2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.339 |
-22,43 |
236 |
3,51 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.727 |
75,69 |
76 |
137,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3.172 |
-112,11 |
-140 |
-116,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114.336 |
45,96 |
5.064 |
94,88 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
310 |
-37,37 |
13 |
-31,58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
35.135 |
57,93 |
1.482 |
72,61 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
215 |
593,55 |
10 |
800,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
89.977 |
|
3.985 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.098.302 |
2,64 |
46.326 |
12,16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.609 |
|
204 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120.900 |
6,61 |
5 |
66,67 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
7.600 |
7,04 |
337 |
42,98 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
12.000 |
-3,16 |
531 |
29,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
275,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
558.212 |
392,65 |
24.723 |
557,88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
201.630 |
-34,96 |
8.930 |
-6,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
284.381 |
-5,90 |
12.595 |
25,65 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
305.115 |
-24,46 |
12.870 |
-17,45 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
190 |
0,00 |
8 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
979.138 |
1,46 |
43.366 |
35,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
249.593 |
158,96 |
11.054 |
245,87 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
279.797 |
-3,62 |
11.802 |
5,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
214.279 |
37,62 |
9.490 |
83,77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
211 |
7,11 |
9 |
50,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
32.337 |
37,21 |
1.432 |
83,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.921 |
4,63 |
307 |
39,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.723 |
1,36 |
165 |
35,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
559 |
15,26 |
25 |
50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.820 |
0,00 |
346 |
33,59 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
52.345 |
0,00 |
2.208 |
9,26 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.225.100 |
0,00 |
43.589 |
-13,05 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
27.464 |
|
1.216 |
|
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
44 |
33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.024.942 |
59,69 |
178.265 |
113,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.556.686 |
8,93 |
55.387 |
-5,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.107 |
-10,65 |
49 |
19,51 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.907 |
-19,29 |
173 |
8,13 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
278.163 |
|
9.897 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
4.015 |
1,44 |
169 |
11,18 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
66.516 |
0,00 |
2.946 |
33,50 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43.664 |
18,27 |
1.554 |
2,85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
26.400 |
-26,67 |
1.169 |
14,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
17.392 |
17,57 |
770 |
57,14 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
66.708 |
3,43 |
2.954 |
38,10 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16.816 |
-22,60 |
745 |
3,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
9.350 |
0,00 |
414 |
33,55 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
152.307 |
241,28 |
6.746 |
355,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
107.149 |
|
3.812 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
27.690 |
22,61 |
1.215 |
60,29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
112.822 |
11,02 |
4.997 |
48,25 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
12.756 |
-1,92 |
565 |
30,86 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
119.700 |
-14,86 |
4.259 |
-25,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.261.102 |
0,17 |
95.373 |
9,46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
109.297 |
11,48 |
3.889 |
-3,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
367.220 |
74,63 |
16.264 |
133,18 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
80.250 |
17,90 |
3.554 |
57,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
4.862 |
498,03 |
215 |
726,92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.386 |
-10,87 |
239 |
19,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
29.511 |
1,27 |
1.307 |
35,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
413.500 |
41,90 |
18.314 |
89,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
148.300 |
14,60 |
6.569 |
53,03 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12.817 |
-65,79 |
568 |
-54,35 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
40.000 |
0,00 |
1.772 |
33,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.761.900 |
131,22 |
78.035 |
208,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
71.200 |
1,57 |
3.153 |
35,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
48.300 |
-58,15 |
2.139 |
-44,11 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
334.110 |
-0,62 |
14.798 |
32,70 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
9.958 |
51,82 |
441 |
103,23 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
215.663 |
-71,54 |
9.552 |
-62,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1.316.125 |
|
58.291 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82.000 |
-49,79 |
3.632 |
-32,96 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.718 |
|
209 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
56.675 |
-11,13 |
2.510 |
18,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.146.400 |
188,04 |
50.774 |
284,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64.717 |
0,23 |
3 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
140.319 |
16,34 |
6.207 |
54,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.729 |
-3,55 |
298 |
29,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
147 |
0,00 |
7 |
50,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2.309.400 |
5,05 |
97.410 |
14,80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.602.654 |
596,90 |
70.982 |
830,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.533 |
-52,89 |
156 |
-37,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
371.780 |
-64,61 |
16.466 |
-57,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
410.158 |
10,26 |
14.593 |
-4,13 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.697 |
7,49 |
740 |
43,50 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
905.300 |
-10,35 |
40.096 |
19,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
63.628 |
2,32 |
2.818 |
36,66 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16.235 |
0,00 |
719 |
33,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
67.006 |
53,06 |
2.968 |
104,34 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17.222 |
1.133,67 |
763 |
1.556,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
189.543 |
1,54 |
6.744 |
-11,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.231 |
17,08 |
1.858 |
1,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
516.839 |
121,61 |
23 |
214,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.139 |
7,20 |
183 |
42,97 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
533.200 |
0,00 |
22.490 |
9,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
112.437 |
0,46 |
4.980 |
34,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.601 |
303,07 |
1.798 |
438,32 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
578 |
|
26 |
|
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
31.826 |
-45,28 |
1.056 |
-50,21 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
944.600 |
105,72 |
41.836 |
174,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.071 |
-34,75 |
92 |
-13,33 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4.600 |
|
204 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100.253 |
0,59 |
4.440 |
34,59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
27.000 |
0,00 |
1.196 |
33,52 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
71.029 |
8,45 |
3.146 |
44,80 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
81.236 |
9,65 |
3.324 |
49,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.212.889 |
2,74 |
408.039 |
37,18 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.000 |
0,00 |
44 |
33,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.080 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12.595 |
-60,77 |
558 |
-47,65 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
5.211.968 |
8,86 |
230.838 |
45,35 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23.948 |
-42,12 |
1.061 |
-22,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
40.247 |
-1,17 |
1.783 |
32,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
51.924 |
-1,87 |
1.847 |
-14,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.457.544 |
-9,44 |
153 |
21,43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
9 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.269 |
19,05 |
100 |
58,73 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
234.996 |
16,75 |
8.361 |
1,52 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
-4,74 |
0 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
334.963 |
0,00 |
14.836 |
134.763,64 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
65.000 |
-0,02 |
2.879 |
33,49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109.512 |
|
4.850 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
113 |
|
5 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
1.009.200 |
-6,18 |
44.697 |
25,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.900 |
-96,82 |
350 |
-95,76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.472.638 |
3.838,59 |
65.223 |
5.159,92 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
41.000 |
|
1.816 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.820 |
32,69 |
1.265 |
69,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
5.282 |
32,41 |
234 |
76,52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
145 |
-97,20 |
6 |
-97,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.341 |
-42,84 |
394 |
-44,59 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.914.472 |
-10,48 |
129.082 |
19,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
23.019 |
9,68 |
1.020 |
46,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.779.100 |
119,26 |
78.796 |
192,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
276.310 |
-52,65 |
12.238 |
-36,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
563.104 |
-10,02 |
24.940 |
20,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.702.400 |
-2,09 |
119.689 |
30,73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
973.300 |
46,47 |
43.107 |
95,58 |
|
2025-05-13 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.678 |
28.337,04 |
340 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
213.265 |
|
7.588 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.709 |
-92,98 |
164 |
16.300,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-76.323 |
-49,34 |
-3.123 |
-30,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183.243 |
35,69 |
8.116 |
81,18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.604 |
58,88 |
691 |
112,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.440 |
4,05 |
64 |
40,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
129.212 |
52,63 |
5.723 |
103,77 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4.584 |
|
203 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
12.699 |
-2,16 |
562 |
30,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23.851 |
-43,71 |
1.056 |
-24,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15.042 |
62.575,00 |
666 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.116 |
5,40 |
581 |
40,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44.348 |
24,93 |
2 |
0,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
26.401 |
|
1.169 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
69.955 |
-8,64 |
3.098 |
22,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10.339 |
|
368 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.601.887 |
331,03 |
380.978 |
475,54 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
21.772 |
15,07 |
964 |
53,75 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
10.245.724 |
-5,45 |
453.783 |
26,24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
6.421.780 |
-2,21 |
284.421 |
30,58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.066.796 |
-9,98 |
44.997 |
-1,63 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
59.162 |
-26,84 |
2.620 |
-2,31 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
66.250 |
0,00 |
2.934 |
33,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236.689 |
0,17 |
9.984 |
9,45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
7.650 |
53,00 |
339 |
102,40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
40.311 |
0,00 |
1.785 |
33,51 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.815 |
-81,09 |
119 |
-79,44 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5.702 |
602,22 |
253 |
869,23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19.563 |
177,96 |
866 |
271,67 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
2.011.070 |
23,20 |
84.827 |
34,62 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
14.715 |
5,83 |
652 |
41,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.711 |
-58,06 |
784 |
-44,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25.500 |
-1,92 |
1.076 |
7,18 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
400 |
0,00 |
18 |
30,77 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
11.700 |
0,00 |
518 |
33,51 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
24.804 |
|
1.099 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1.877.882 |
-1,38 |
83.171 |
31,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.968.000 |
7,18 |
175.743 |
43,11 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
21.077 |
|
934 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
423.200 |
-65,61 |
18.744 |
-54,09 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
379.106 |
-21,72 |
13.489 |
-31,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
252.702 |
94,32 |
11.192 |
159,49 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
8.203 |
|
363 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7.701 |
0,00 |
341 |
33,73 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Terril Brothers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
49.951 |
|
2.044 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10.665 |
|
472 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
906.808 |
|
38.249 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-52.960 |
-38,22 |
-2.346 |
-17,52 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
101 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
125.222 |
|
511 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.696 |
|
385 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2.085 |
1,71 |
92 |
16,46 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
116 |
-89,61 |
5 |
-86,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
9 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
98 |
-25,19 |
3 |
-40,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.880.158 |
7,60 |
83.273 |
43,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
653.297 |
70,18 |
28.935 |
127,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
7.274.350 |
0,00 |
322.181 |
33,52 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
52.692 |
0,00 |
2.334 |
33,54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16.589 |
1,84 |
735 |
35,93 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
131.057 |
|
5.805 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
27.739 |
-2,45 |
1.229 |
30,22 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225.709 |
252,82 |
10 |
350,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
208 |
|
9 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1.597 |
468,33 |
71 |
677,78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16.848 |
0,00 |
746 |
33,69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
183.900 |
-12,09 |
8.145 |
17,37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100.506 |
2,40 |
4.239 |
11,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.845 |
|
215 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
927.427 |
-8,31 |
41.076 |
22,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
27.200 |
|
1.205 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
8.555 |
-1,14 |
379 |
31,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.731.589 |
120,11 |
298.142 |
193,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
14.300 |
|
633 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
156.604 |
-25,64 |
6.936 |
-0,72 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.942.857 |
7,74 |
130.339 |
43,85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
204.098 |
|
9.040 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
36.556 |
-4,94 |
1.619 |
26,98 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2.352.452 |
0,00 |
104.190 |
33,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
593.686 |
8,02 |
25.042 |
18,04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.011 |
4,55 |
44 |
34,38 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
49.475 |
-1,73 |
2.191 |
31,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
34 |
325,00 |
2 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.263 |
7,16 |
499 |
43,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.683 |
-6,30 |
252 |
24,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.753 |
115,74 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.972 |
|
397 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
169.500 |
21,16 |
7.507 |
61,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
250 |
90,84 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.907 |
7,50 |
483 |
43,75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.247 |
-53,30 |
631 |
-37,59 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.545 |
10,10 |
698 |
20,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
328.900 |
-2,08 |
14.567 |
30,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.893.006 |
164,55 |
128.131 |
253,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
295.700 |
-21,54 |
13.097 |
4,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.041 |
2,98 |
179 |
36,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
403.672 |
-87,98 |
17.879 |
-83,96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
53.025 |
16,17 |
2.237 |
26,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.626.700 |
127,16 |
72.047 |
203,31 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5.000 |
|
221 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.084.600 |
21,91 |
48.037 |
62,77 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
21.519 |
-9,27 |
908 |
-0,87 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
12.736 |
|
537 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
83.803 |
29,22 |
3.712 |
72,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
175.426 |
14,89 |
7.770 |
53,42 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
597.313 |
-7,23 |
26.455 |
23,87 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7.140 |
|
316 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.874 |
|
216 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.443.812 |
58,94 |
108.236 |
112,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.851 |
|
1.101 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
528.686 |
-13,38 |
23.416 |
15,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
543.155 |
385,03 |
24.057 |
547,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.777 |
51,51 |
920 |
102,64 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.128 |
0,00 |
316 |
33,47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146.793 |
12,94 |
6.501 |
50,80 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29.020 |
0,00 |
1.285 |
33,58 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.142 |
|
0 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
210.695 |
-4,95 |
9.424 |
28,17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.044.976 |
267,50 |
44.077 |
301,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.327.029 |
-21,13 |
280.224 |
5,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
814.519 |
8,07 |
36.075 |
44,31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
140 |
|
6 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
251.501 |
5,39 |
8.948 |
-8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28.842 |
-3,99 |
1.277 |
28,21 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
214.231 |
-31,75 |
9.488 |
-8,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
90.797 |
-48,34 |
4.021 |
-37,23 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
154.924 |
-13,94 |
6.862 |
14,91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
5.489 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.202 |
5,03 |
408 |
40,34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.866.667 |
-18,49 |
78.736 |
-10,93 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2.137.400 |
2,45 |
94.665 |
36,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.266 |
-11,90 |
56 |
19,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
466.260 |
18,34 |
20.651 |
58,01 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
394 |
28,76 |
17 |
70,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5.905 |
-20,42 |
262 |
6,10 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
197.636 |
|
8.753 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.658 |
110,18 |
251 |
180,90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9.863 |
-37,54 |
437 |
-16,63 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
18.581 |
8,26 |
823 |
44,21 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
255.400 |
19,91 |
11.312 |
60,10 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
628 |
1,95 |
30 |
38,10 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
64.905 |
-12,05 |
2.875 |
17,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
530 |
6,00 |
0 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
50.387 |
15,10 |
2.232 |
53,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.092 |
61,60 |
226 |
110,28 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.034.995 |
-11,80 |
45.840 |
17,77 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.056.127 |
928,82 |
46.776 |
1.273,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
889.295 |
45,57 |
39.387 |
94,37 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.199 |
|
754 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
101.129 |
|
4.479 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.143 |
|
228 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.349 |
-47,48 |
237 |
-6,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
291.968 |
21,91 |
12.931 |
62,78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.950 |
-10,01 |
618 |
20,04 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.001.493 |
|
44.356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
52.200 |
0,00 |
2.312 |
33,51 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
224.762 |
-4,13 |
9.955 |
28,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
5.318 |
4,97 |
236 |
39,88 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
798 |
173,29 |
35 |
288,89 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
308.000 |
0,00 |
10.959 |
-13,05 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
276 |
20,52 |
12 |
71,43 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
773.200 |
0,00 |
34.245 |
33,52 |
|
2025-08-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
246.582 |
|
10.921 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
53.796 |
-16,23 |
2.383 |
11,83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.970 |
|
442 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.514 |
47,02 |
89 |
28,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
230.800 |
8,36 |
10.222 |
44,69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8.214 |
6,19 |
364 |
41,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.629 |
37,60 |
382 |
83,65 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.555 |
13,54 |
157 |
52,43 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
278.158 |
79,76 |
12.320 |
140,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.557 |
-0,74 |
113 |
32,94 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
717 |
18,12 |
32 |
55,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.538 |
|
334 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
11.521 |
9,50 |
510 |
46,55 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
757.147 |
2,08 |
33.534 |
36,31 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
6.706.879 |
-0,29 |
282.896 |
8,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.195 |
10,53 |
363 |
47,76 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
109.576 |
2,25 |
3.899 |
-11,11 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
65.950 |
0,00 |
2.921 |
33,52 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
7.017 |
|
296 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7.552 |
4,38 |
369 |
43,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.951.990 |
|
219.324 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.257 |
-21,40 |
-499 |
4,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
64.084 |
267,62 |
2.838 |
391,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
21.872 |
3,70 |
969 |
38,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.966 |
100,20 |
87 |
171,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
324.375 |
51,26 |
14.367 |
101,97 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.913 |
12,70 |
173 |
50,43 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
642.942 |
7,83 |
27.119 |
17,84 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
5.392 |
|
225 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
430.180 |
1.671,31 |
19.053 |
2.237,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35.613 |
-21,33 |
1.577 |
5,06 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
23.011 |
0,00 |
1.019 |
0,00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17.696 |
-45,83 |
746 |
-40,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
251.269 |
-78,44 |
11.129 |
-71,21 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
999 |
0,00 |
44 |
33,33 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
219.317 |
43,00 |
9.714 |
90,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197.183 |
0,00 |
7.016 |
-13,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.640 |
0,00 |
94 |
-13,89 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
112.910 |
-1,42 |
5.001 |
31,65 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
8.571 |
|
380 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
126 |
13,51 |
6 |
66,67 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
92.721 |
55,51 |
4.107 |
111,11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
-3,82 |
6 |
25,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
59.362 |
|
2.629 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178.965 |
155.521,74 |
7.926 |
264.100,00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
5.231 |
4,81 |
232 |
40,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
103.383 |
73,95 |
4.579 |
132,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.506 |
73,50 |
50 |
58,06 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
900.000 |
80,00 |
39.861 |
140,34 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40.041 |
399,70 |
1.773 |
569,06 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
21.476 |
-1,90 |
951 |
30,99 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
7.092 |
0,00 |
314 |
33,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
|
6 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.446 |
18,62 |
247 |
7,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
302.172 |
7,82 |
10.751 |
-6,25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.405.711 |
10,36 |
460.873 |
47,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30.957 |
2,58 |
1.306 |
12,11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
575 |
-10,71 |
25 |
19,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.966 |
12,10 |
1.460 |
49,74 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
230.637 |
-2,88 |
8.206 |
-15,55 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
98.164 |
0,00 |
3.256 |
-9,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.676 |
-7,27 |
163 |
23,66 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
102.734 |
|
4.550 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
598.879 |
-6,07 |
21.308 |
-18,32 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
107.287 |
-12,76 |
3.817 |
-24,15 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
213 |
0,00 |
9 |
28,57 |
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
590.296 |
24,05 |
24.899 |
35,56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
955 |
|
42 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
1.561.857 |
-29,59 |
69.175 |
-5,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.933 |
85,87 |
130 |
148,08 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19.188 |
|
850 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.164 |
21,23 |
1.336 |
61,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
354.037 |
8,24 |
15.680 |
44,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
100.200 |
-11,72 |
4.438 |
17,88 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
145 |
-2,03 |
6 |
50,00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
180 |
-10,00 |
8 |
16,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.013 |
40,33 |
266 |
27,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
134.682 |
6,64 |
5.965 |
42,40 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
185.716 |
|
8.225 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.972 |
-94,80 |
486 |
-93,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.217 |
23,41 |
1.404 |
62,31 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3.754 |
|
166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
1.171.100 |
3,47 |
51.868 |
38,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84.500 |
42,98 |
3.743 |
90,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
121.300 |
38,47 |
5.372 |
84,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.500 |
0,00 |
111 |
34,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.051.243 |
15,90 |
46.560 |
54,76 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.225.000 |
-14,63 |
54.255 |
13,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.143 |
|
361 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
824.122 |
122,01 |
34.761 |
142,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
497 |
1,02 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.530 |
-2,31 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5.464 |
0,00 |
242 |
33,70 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.200.000 |
0,00 |
53.148 |
33,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
614 |
-76,22 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.501 |
0,04 |
105 |
9,38 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
71.227 |
-76,73 |
3.004 |
-74,58 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.115 |
|
227 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
455 |
|
20 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-77.028 |
42,77 |
-3.249 |
56,05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
22.256 |
43,86 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
55.650 |
0,00 |
2.465 |
33,55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
78.359 |
|
3.305 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
21.500 |
-14,00 |
952 |
14,84 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
532 |
-47,74 |
24 |
-30,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107.072 |
0,00 |
4.742 |
33,54 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
99.020 |
0,00 |
4.386 |
33,53 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
2.421 |
1,51 |
107 |
35,44 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
195 |
-96,95 |
9 |
-96,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
84.700 |
|
3.751 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
192.008 |
-6,19 |
8.504 |
27,92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39.736 |
2,25 |
2 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
29.735 |
-1,20 |
1.317 |
31,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
197.195 |
-2,74 |
8.734 |
29,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
607.286 |
125,54 |
26.897 |
201,15 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
99.316 |
7,28 |
3.534 |
-6,73 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
24.485 |
-9,16 |
1.084 |
21,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
22.196 |
-36,66 |
983 |
-15,40 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87.855 |
-47,89 |
3.891 |
-30,42 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.089 |
-1,26 |
430 |
-14,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
170.349 |
-9,52 |
7.545 |
20,82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.573.448 |
0,66 |
69.688 |
34,41 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
99.743 |
|
3.549 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20.315 |
14,67 |
857 |
25,33 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
12.902 |
0,00 |
571 |
33,72 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
28.901 |
|
1.280 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
86.511 |
34,65 |
3.832 |
79,77 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
88.429 |
366,25 |
3.146 |
305,41 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
4.330 |
-72,88 |
192 |
-63,89 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1.041.700 |
18,82 |
43.939 |
29,84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12.805 |
|
540 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
59 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
78.617 |
41,29 |
3.482 |
88,67 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7.500 |
0,00 |
332 |
33,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
-95,38 |
1 |
-94,74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.157 |
-12,45 |
893 |
16,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
157,89 |
2 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.246 |
-51,95 |
941 |
-35,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
51.203 |
0,79 |
2.268 |
34,54 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.779.701 |
1.708,55 |
78.823 |
2.314,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14.300 |
-59,03 |
633 |
-45,29 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.057 |
-84,66 |
47 |
-79,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91.295 |
40,46 |
4.043 |
87,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.000 |
-76,16 |
974 |
-68,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.887.409 |
108,26 |
349.333 |
178,08 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
13.540 |
-1,26 |
600 |
24,27 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
11.798 |
-4,87 |
523 |
28,89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
220.022 |
19,81 |
7.828 |
4,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
181.156 |
14,15 |
8.023 |
52,41 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173.513 |
12,59 |
7.685 |
50,34 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
474.963 |
-51,24 |
21.036 |
-34,89 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
572.169 |
8,30 |
24.134 |
18,35 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
40.511 |
|
1.794 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.315 |
608,67 |
235 |
879,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.164 |
9,35 |
96 |
46,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.536 |
76,85 |
112 |
138,30 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81.574 |
23,97 |
3.613 |
65,54 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
5.969 |
|
264 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.813 |
0,45 |
620 |
34,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.355 |
2,79 |
104 |
38,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12.535 |
-16,91 |
555 |
11,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5.249 |
|
232 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
43.619 |
0,56 |
1.932 |
34,28 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
25 |
|
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
8.248 |
-18,37 |
293 |
-29,06 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
29.989 |
0,00 |
1.328 |
33,60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
518.478 |
8,80 |
22.963 |
45,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1.687.935 |
54,40 |
74.759 |
106,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
32.314 |
1,39 |
1.431 |
35,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.233 |
4,40 |
55 |
38,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327.100 |
-3,08 |
14.487 |
29,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.495 |
-75,11 |
332 |
-66,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.250 |
|
942 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
308 |
-42,86 |
14 |
-23,53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.643.035 |
0,00 |
58.459 |
-13,05 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
277.890 |
-32,29 |
12.308 |
-9,59 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
13.853 |
1,56 |
614 |
35,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
242 |
-55,02 |
11 |
-41,18 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.995 |
21,10 |
620 |
61,62 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.892.241 |
-7,55 |
83.807 |
23,44 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14.231.283 |
-8,31 |
630 |
22,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
286.970 |
-15,24 |
12.710 |
13,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.326.295 |
-15,55 |
58.742 |
12,77 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
109.019 |
7,16 |
3.879 |
-6,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
336.400 |
10,26 |
14.899 |
47,22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.983 |
|
619 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
326.254 |
-0,17 |
14.450 |
33,31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22.800 |
|
1.010 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102.719 |
|
4.549 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
5.685 |
|
252 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10.506 |
29,50 |
465 |
72,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.119 |
-8,43 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.598 |
0,00 |
115 |
33,72 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
193.290 |
11,66 |
8.153 |
22,02 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
|
6 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
67 |
|
2 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5.672 |
|
251 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.273 |
0,00 |
544 |
33,42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
264.285 |
6,05 |
11.705 |
41,60 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7.710 |
6,07 |
341 |
41,49 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
56.644 |
-2,75 |
2.509 |
29,88 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
11.581.154 |
-1,10 |
512.929 |
32,06 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.100 |
|
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.406 |
|
284 |
|
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
3.101.915 |
-13,94 |
137.384 |
14,91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
299.145 |
0,08 |
13.249 |
33,64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
669 |
|
30 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
135.292 |
0,00 |
4.814 |
-13,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.810.388 |
218,27 |
80.182 |
324,99 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
23.441 |
-9,58 |
1.038 |
20,84 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
24.962 |
14,52 |
1.106 |
52,84 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
38.302 |
0,72 |
1.696 |
34,50 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
46.095 |
120,67 |
2.042 |
279,37 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
100 |
|
4 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1.004 |
-41,08 |
44 |
-21,43 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.804 |
-0,63 |
160 |
8,84 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12.532 |
25,61 |
555 |
68,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
28.877 |
-7,29 |
1.279 |
23,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.404 |
|
372 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.861.476 |
-0,71 |
126.735 |
32,58 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
101.665 |
-16,76 |
4.288 |
-9,04 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
65.000 |
|
2.879 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
29.928 |
324,99 |
1.326 |
468,67 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
2.156.167 |
-3,06 |
95.497 |
29,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
264.962 |
51,87 |
11.735 |
102,76 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.870 |
326,85 |
393 |
476,47 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.661.844 |
-6,81 |
206.333 |
24,34 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
432.516 |
34,14 |
19.156 |
79,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33.448 |
34,23 |
1.481 |
79,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.013 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
678.003 |
11,03 |
30.029 |
48,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
45 |
|
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.488 |
|
465 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.101.856 |
81,50 |
48.801 |
142,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122.032 |
-0,43 |
5.405 |
32,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
170.700 |
11,35 |
7.560 |
48,70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-37.934 |
26,09 |
-1.600 |
37,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1.366.643 |
26,18 |
60.529 |
68,48 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
20.549 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.402 |
75,69 |
62 |
121,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
135.800 |
20,39 |
6.015 |
60,76 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32.887 |
8,92 |
1.457 |
45,16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
5.947 |
18,82 |
263 |
58,43 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.698 |
-0,82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
766.356 |
27,28 |
33.942 |
69,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
3 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
127.459 |
0,29 |
5.645 |
33,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
507.299 |
561,89 |
22.468 |
783,87 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
268.425 |
|
11.889 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
285.156 |
-0,64 |
12.630 |
32,67 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
565 |
8,86 |
25 |
47,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51.967 |
567,53 |
2.302 |
713,07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5.011 |
0,00 |
222 |
33,13 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
283.370 |
6,97 |
11.953 |
16,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-78.198 |
13,54 |
-3.298 |
24,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
8.200 |
9,33 |
363 |
46,37 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
415.258 |
2,75 |
17.516 |
12,28 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
641.926 |
-0,71 |
27.076 |
8,50 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5.044 |
|
223 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.513.742 |
44,20 |
67.044 |
92,55 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
40.000 |
0,00 |
1.772 |
33,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.534 |
|
157 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
33.242 |
139,74 |
1.183 |
108,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
106.594 |
197,33 |
4.721 |
297,06 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.480 |
-41,75 |
243 |
-22,44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
8.383 |
|
371 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
61.756 |
393,65 |
2.735 |
560,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
170 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
568.500 |
|
25.179 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
85.400 |
-69,78 |
3.782 |
-59,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
892.282 |
-57,72 |
39.519 |
-43,55 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.534.650 |
-3,84 |
245.130 |
28,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.009.184 |
-5,51 |
88.987 |
26,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
10.189 |
-9,43 |
451 |
20,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.252 |
-20,49 |
188 |
6,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.000 |
|
4.429 |
|
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
7.858 |
|
348 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
129.948 |
12,21 |
5.755 |
49,83 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
68.300 |
0,00 |
3.025 |
33,55 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.630 |
-42,94 |
449 |
-50,39 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.037 |
22,99 |
1.425 |
6,91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.756.902 |
5,16 |
254.975 |
40,41 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
13.872 |
0,00 |
614 |
33,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
27,27 |
2 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.040 |
8,75 |
356 |
45,31 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
243.052 |
434,12 |
9.946 |
890,54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.047 |
|
371 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9.504 |
0,00 |
421 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
240.799 |
3,13 |
10.665 |
37,71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9.958 |
-3,66 |
354 |
-16,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
170.980 |
24,76 |
7.378 |
62,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
79.937 |
3,04 |
2.844 |
-10,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.263 |
44,23 |
233 |
92,56 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.291 |
|
279 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.942 |
|
219 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
197.666 |
-3,49 |
8.338 |
5,46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.097 |
13,26 |
669 |
51,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
42 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.653 |
52,99 |
468 |
100,43 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
6.795 |
-33,15 |
301 |
-10,98 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
43.425 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
625.000 |
0,00 |
27.681 |
33,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
34.079 |
|
1.509 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
126.183 |
0,12 |
4.490 |
-12,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8.246 |
-16,73 |
365 |
11,28 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
76.368 |
83,72 |
3.221 |
100,81 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
|
1.329 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
15.854 |
20,12 |
752 |
60,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
211.016 |
-0,37 |
9 |
28,57 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-164 |
-32,92 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
40.000 |
0,00 |
1.772 |
33,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
245 |
400,00 |
9 |
300,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
208.063 |
17,02 |
9.222 |
56,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
76.589 |
45,96 |
3.392 |
94,94 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
8.291 |
0,00 |
367 |
33,45 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8.113 |
162,56 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4.950 |
-22,24 |
176 |
-32,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
168.765 |
-0,30 |
7.829 |
39,44 |
|
2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
47.107 |
0,00 |
2.086 |
33,55 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.526 |
|
466 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.322 |
0,00 |
191 |
33,57 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8.527 |
22,73 |
303 |
6,69 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.818 |
0,00 |
302 |
33,19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.114 |
|
714 |
|
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
107.689 |
-13,07 |
4.542 |
-5,02 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
86.727 |
|
3.841 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.907 |
0,17 |
306 |
47,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33.720 |
41,29 |
1.493 |
88,75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.900 |
0,00 |
544 |
9,46 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
6.734.200 |
-0,11 |
298.258 |
33,37 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
769.179 |
0,56 |
27.367 |
-12,57 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16.816 |
-7,21 |
745 |
12,73 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
584 |
18,70 |
26 |
56,25 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.103.853 |
11,09 |
39.275 |
-3,41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
36.422 |
2,94 |
1.536 |
12,53 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.800 |
-28,19 |
124 |
-3,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
22.350 |
-7,11 |
990 |
-2,47 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
181.894 |
-2,20 |
8.056 |
30,61 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
23.011 |
-30,16 |
1.019 |
-7,87 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
271.850 |
-4,61 |
12.040 |
27,37 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
79.690 |
52,30 |
3.529 |
103,40 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
15.702 |
-2,20 |
695 |
30,64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8.897 |
|
394 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
125.446 |
|
5.291 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
694.076 |
-25,49 |
30.741 |
-0,51 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1.084.966 |
518,83 |
48.053 |
726,36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30.338 |
|
1.079 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
113.900 |
9,94 |
4.804 |
20,16 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2.467 |
1,11 |
104 |
10,64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
739 |
-2,76 |
33 |
28,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
113.694 |
61,45 |
5.036 |
115,63 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9.490 |
|
420 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
476.143 |
788,77 |
20.898 |
1.062,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.175 |
0,00 |
938 |
33,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
|
13 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9.229 |
-0,05 |
328 |
-13,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
507.376 |
201,90 |
22.472 |
303,14 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
67.750 |
3,64 |
2.411 |
-9,87 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
573.991 |
-7,14 |
25.422 |
24,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.826 |
|
435 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
532.300 |
-5,27 |
22.452 |
3,52 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
242.094 |
|
8.614 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
560.213 |
946,70 |
25 |
2.300,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
46.431 |
17,16 |
1.958 |
28,06 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
420.637 |
2,06 |
18.630 |
36,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26.392 |
18,87 |
1.113 |
29,87 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
980 |
-6,04 |
41 |
2,50 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31.017 |
93,87 |
1.374 |
159,06 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
23.591 |
174,63 |
1.045 |
267,61 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.961 |
11,86 |
928 |
49,44 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
279 |
-99,32 |
10 |
-99,47 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50.660 |
15,36 |
1.802 |
0,28 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
15.021 |
-8,43 |
665 |
22,24 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3.492 |
18,17 |
155 |
57,14 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
79.554 |
1,03 |
3.523 |
34,93 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
6.800 |
|
289 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.784 |
30,67 |
655 |
74,40 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
381 |
|
17 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13.324 |
-0,50 |
590 |
32,88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
-99,30 |
27 |
-99,07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
30.200 |
-71,51 |
1.338 |
-61,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.071.446 |
-48,53 |
535 |
-31,27 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
8.186 |
-21,55 |
345 |
-14,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.080 |
0,00 |
579 |
33,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.729.912 |
0,54 |
1.139.578 |
34,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.328.812 |
25,62 |
147.433 |
67,74 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
290.418 |
-55,13 |
12.863 |
-40,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
106.387 |
22,81 |
5 |
100,00 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
26.976 |
9,82 |
1.195 |
46,68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.986 |
-53,63 |
221 |
-38,20 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
12.635 |
-98,32 |
560 |
-97,76 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.311 |
164,04 |
147 |
256,10 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
500.000 |
0,00 |
17.790 |
-13,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.129.501 |
-6,03 |
50.026 |
25,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
23.386 |
55,96 |
1.036 |
108,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
314.619 |
-3,53 |
13.934 |
28,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.641 |
|
250 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.298.539 |
1,77 |
146 |
36,45 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
8.186 |
3,61 |
363 |
38,17 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
167.900 |
0,00 |
7.436 |
33,52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
41.492 |
-0,43 |
1.838 |
32,92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10.223 |
-2,69 |
456 |
27,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
286.358 |
12,21 |
13 |
50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.878 |
-3,74 |
1.058 |
28,59 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
56.027 |
13,85 |
2.481 |
52,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.679 |
-0,53 |
694 |
32,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.001 |
0,00 |
1.816 |
33,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
344.600 |
45,40 |
15.262 |
94,15 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6.441 |
5,04 |
285 |
40,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
601.302 |
50,71 |
27 |
100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.768 |
-43,82 |
1.540 |
-25,00 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5.500 |
|
247 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15 |
-98,29 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.600 |
0,00 |
337 |
33,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
463 |
64,77 |
21 |
122,22 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
137.428 |
-0,84 |
6.087 |
32,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
127.904 |
-30,67 |
5.665 |
-7,44 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
104.023 |
|
4.607 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
306 |
73,86 |
14 |
160,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.121 |
0,00 |
40 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
9.115 |
0,71 |
384 |
10,03 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.684 |
|
167 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.474.398 |
0,16 |
109.582 |
33,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26.692.429 |
-0,92 |
1.182.208 |
32,30 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.695 |
|
252 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
35.694 |
826,15 |
1.581 |
1.144,09 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5.724 |
|
254 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
212.778 |
-4,27 |
9.424 |
27,82 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4.249.838 |
|
151.209 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
57.848 |
108,57 |
2.562 |
178,78 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
2.000 |
0,00 |
89 |
33,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
204.800 |
3,91 |
9.071 |
38,75 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
168.383 |
5,58 |
5.991 |
-8,20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
77.092 |
19,09 |
2.743 |
3,55 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
551.387 |
|
24.421 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
577.346 |
46,05 |
24.352 |
59,59 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1.263.658 |
-2,08 |
44.961 |
-14,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
146 |
121,21 |
6 |
200,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30.427 |
-49,03 |
1.348 |
-31,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73.354 |
-90,29 |
3.249 |
-87,03 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
912.818 |
0,00 |
40.429 |
33,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
514 |
0,00 |
23 |
29,41 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.050 |
|
91 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2.987 |
0,00 |
126 |
8,70 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
120.705 |
12,13 |
5.346 |
49,75 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
2.814.734 |
16,57 |
100.148 |
1,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123.613 |
2,05 |
4.398 |
-11,26 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.708.216 |
-0,89 |
75.657 |
32,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
89.465 |
-6,96 |
3.962 |
24,24 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
13.819 |
-20,71 |
492 |
-31,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.750 |
0,00 |
1.094 |
-13,04 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.980 |
|
221 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
458.858 |
-33,34 |
20.323 |
-10,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
45.000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
110 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.440 |
-26,88 |
241 |
-2,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.969 |
0,00 |
3.521 |
-13,04 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1.500 |
0,00 |
66 |
34,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
195 |
0,00 |
9 |
33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.899 |
-82,80 |
-217 |
-77,12 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
4.476 |
40,01 |
198 |
86,79 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
250 |
0,00 |
11 |
37,50 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29.410 |
0,86 |
1.046 |
-12,32 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.314 |
0,00 |
47 |
-13,21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
231.442 |
|
10.251 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
17.511 |
-1,99 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-220.617 |
-50,30 |
-9.771 |
-33,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7.241 |
|
321 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
11.254 |
-33,72 |
498 |
-11,55 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
39.000 |
0,00 |
1.727 |
33,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
52.950 |
2,79 |
2.345 |
37,30 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.104.878 |
5,62 |
39.312 |
-8,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
17.077 |
8,73 |
756 |
45,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.150 |
191,12 |
228 |
256,25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
356 |
1,42 |
16 |
36,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
36.723 |
1,17 |
1.626 |
35,05 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.295 |
|
181 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
645.582 |
-9,67 |
28.593 |
20,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.715 |
0,00 |
165 |
33,33 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-250 |
-88,72 |
-11 |
-84,93 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.187 |
-99,13 |
97 |
-98,85 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.988 |
497,37 |
442 |
636,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5.800 |
|
257 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-32.732 |
-25,64 |
-1.450 |
-0,75 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
23.703.033 |
-0,08 |
999.794 |
9,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18.921 |
1.185,39 |
838 |
1.645,83 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
68.710 |
-58,91 |
3.043 |
-45,14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33.309 |
|
1.475 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
57.678 |
41,19 |
2.555 |
88,49 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
43.936 |
-1,55 |
1.946 |
31,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
232 |
23,40 |
10 |
66,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
165.968 |
0,00 |
7.351 |
33,51 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
15.567 |
9,48 |
554 |
-4,82 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1.203.967 |
0,00 |
53.324 |
33,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.314.200 |
65,15 |
191.076 |
120,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
Put
|
|
250.000 |
|
11.072 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-30,23 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
952.680 |
281,79 |
42.194 |
409,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.429 |
-0,98 |
86 |
-14,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.036.265 |
|
45.896 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
44.826 |
69,63 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.073 |
-1,10 |
92 |
19,74 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
84.553 |
14,62 |
3.745 |
53,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.478.148 |
15,17 |
154.047 |
53,78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
429 |
186,00 |
19 |
375,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
5.000 |
|
221 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
55.571 |
0,00 |
2.461 |
33,53 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
250 |
-60,94 |
11 |
-47,62 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
1.212.237 |
8,25 |
53.690 |
44,54 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.900 |
0,00 |
128 |
33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
147.555 |
-12,30 |
6.535 |
17,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
20.517 |
12,55 |
730 |
-2,15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
179.966 |
-37,51 |
7.971 |
-16,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.400 |
|
1.510 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
6.214 |
|
275 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.750 |
-8,42 |
432 |
22,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.826 |
-0,81 |
81 |
31,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
324.400 |
-9,13 |
14.238 |
18,76 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
54.455 |
|
2.412 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
743 |
-5,83 |
33 |
23,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
193.600 |
30,72 |
8.497 |
70,86 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
97 |
-8,49 |
4 |
33,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.747 |
-14,84 |
210 |
14,13 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
68.441 |
-1,69 |
3.031 |
31,27 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
57.019 |
-5,99 |
2.525 |
25,56 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
32.928 |
-24,28 |
1.092 |
-31,10 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92.784 |
5,72 |
4.109 |
41,15 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6.221 |
0,00 |
276 |
33,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
16.806 |
-17,53 |
744 |
10,22 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.965 |
0,00 |
83 |
9,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.630 |
-60,35 |
72 |
-47,06 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
372 |
23,18 |
16 |
60,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13.939 |
0,00 |
617 |
33,55 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
390.331 |
-9,60 |
17.288 |
20,71 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
60.986 |
6,34 |
2.496 |
44,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10.890 |
1.352,00 |
482 |
1.908,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.868 |
13,85 |
348 |
51,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99.296 |
1.314,07 |
4.398 |
1.795,26 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
147.618 |
4,95 |
6.538 |
40,15 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
269.500 |
10,68 |
11.368 |
20,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
103.657 |
22,15 |
3.688 |
6,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.037 |
0,00 |
286 |
-13,11 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
9.274 |
|
411 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
79 |
|
3 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.630 |
0,40 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
36.897 |
-0,55 |
1.634 |
32,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
31.016 |
5,05 |
1.374 |
40,25 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
348 |
-97,21 |
15 |
-97,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.200 |
32,93 |
97 |
79,63 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
7.264.001 |
-53,28 |
321.723 |
-37,61 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
10.840 |
-12,65 |
480 |
16,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4.899 |
|
217 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
-50,00 |
886 |
-33,26 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
3.829 |
-44,96 |
162 |
-39,93 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4.072.769 |
0,00 |
180.383 |
33,52 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
55.189 |
|
1.964 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
22.586 |
-12,92 |
953 |
-4,90 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
6.205 |
52,46 |
221 |
32,53 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
944.900 |
41,54 |
41.850 |
88,99 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.614.892 |
-21,29 |
57.458 |
-31,57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
44.411.722 |
1,06 |
1.966.995 |
34,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.498 |
|
205 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
12.308 |
11,14 |
545 |
48,50 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
6.785 |
-98,31 |
301 |
-97,75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.800 |
5,49 |
171 |
-8,60 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.492 |
|
267 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.600 |
188,89 |
115 |
259,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
101.574 |
|
4.499 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
20.680 |
-39,99 |
916 |
-19,95 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
31.172 |
-5,40 |
1.381 |
26,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
752.602 |
6.462,05 |
33.332 |
8.557,66 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
612 |
-9,73 |
26 |
-3,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
136 |
4,62 |
6 |
50,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
30,30 |
2 |
0,00 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
555 |
-16,16 |
23 |
-8,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12.880 |
|
570 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
48.273 |
-87,05 |
2.138 |
-82,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
55.861 |
33,44 |
2.474 |
78,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.932 |
14,48 |
2.951 |
-0,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.259.953 |
1,86 |
55.798 |
35,98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.115 |
-1,59 |
315 |
31,80 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
15.856 |
43,86 |
669 |
57,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20.270 |
32,74 |
898 |
77,27 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
573.784 |
10,58 |
25.413 |
47,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
47.635 |
0,22 |
2.110 |
33,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.482 |
-57,56 |
243 |
-43,46 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
23.300 |
|
1.032 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
19.900 |
|
881 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85.962 |
-19,41 |
3.807 |
7,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63.800 |
79,21 |
2.826 |
139,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.907 |
30,36 |
2.210 |
74,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.831.775 |
64,85 |
77.924 |
114,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.200 |
-68,70 |
2.002 |
-58,22 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
621.100 |
-32,81 |
27.509 |
-10,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
390.300 |
-8,16 |
17.286 |
22,62 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.387 |
18,97 |
504 |
58,99 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
688.755 |
0,34 |
30.505 |
33,98 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
11.800 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54.800 |
-42,68 |
2.427 |
-23,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
17.976 |
1,87 |
640 |
-11,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
74.800 |
58,47 |
3.313 |
111,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
963.600 |
-9,09 |
42.678 |
21,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.156.200 |
-14,99 |
51.208 |
13,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.667 |
13,67 |
273 |
-1,45 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
30 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
78.000 |
650,00 |
3.455 |
904,07 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
482.400 |
7,73 |
21.365 |
43,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.513 |
|
67 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.345.800 |
19,19 |
59.605 |
59,15 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
20.920 |
0,00 |
927 |
33,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
341 |
41,49 |
15 |
114,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
66.498 |
|
2.805 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
562.075 |
-14,39 |
24.894 |
14,31 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
50.485 |
84,36 |
1.675 |
67,74 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
17.477 |
-24,92 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
9.152 |
-4,28 |
405 |
27,76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19.378 |
1.585,04 |
858 |
2.157,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24.374 |
12,95 |
1.080 |
50,91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
176.961 |
0,00 |
6.296 |
-13,05 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
315.420 |
-3,62 |
13.304 |
5,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
74.780 |
38,87 |
3.312 |
85,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.910 |
|
395 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.306 |
-25,50 |
58 |
-1,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27.806 |
-81,87 |
1.232 |
-75,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64.109 |
12,00 |
2.281 |
-2,65 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
644.507 |
100,80 |
28.545 |
168,13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20.777 |
-0,65 |
920 |
32,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.075 |
126,93 |
1.952 |
203,11 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
138.707 |
|
4.935 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.300.294 |
6,73 |
146.170 |
42,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
81.722 |
|
4 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.662 |
9,88 |
206 |
47,14 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
4.770 |
|
211 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
13 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-64.918 |
-64,17 |
-2.875 |
-52,16 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
414 |
10,99 |
14 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
140.973 |
-1,63 |
6.244 |
31,35 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
235.526 |
-1,55 |
10.431 |
31,46 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
67.822 |
|
2.413 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
55.254 |
|
2.447 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
281.026 |
-4,58 |
12.447 |
27,40 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
70.524 |
13,41 |
3.124 |
51,45 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.193 |
|
274 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.000 |
|
1.063 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
127.809 |
3,92 |
6 |
25,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
18.388 |
|
814 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.009 |
1.383,82 |
45 |
2.100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
360.648 |
96,48 |
15.973 |
162,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
449.771 |
21,62 |
19.920 |
62,40 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
94 |
-97,23 |
4 |
-97,71 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.700 |
80,00 |
120 |
142,86 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.860 |
|
244 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
390 |
-19,59 |
17 |
6,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
13.940 |
-1,83 |
617 |
31,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.318.728 |
-22,54 |
58.406 |
3,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
88.372 |
34,71 |
3.914 |
63,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
40.386 |
-30,09 |
1.789 |
-6,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
570.758 |
27,59 |
25.279 |
70,36 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11.431 |
13,95 |
407 |
-0,98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.040 |
4,00 |
46 |
39,39 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2.186 |
0,00 |
97 |
33,33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
118 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
451.595 |
92,23 |
20.001 |
156,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
54.584 |
7,83 |
1.942 |
-6,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16.837 |
0,54 |
558 |
-8,52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42.615 |
18,98 |
1.887 |
58,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
8.892 |
-1,15 |
394 |
31,88 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
30.827 |
28,08 |
1.097 |
11,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.373 |
90,72 |
902 |
150,56 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
203.434 |
-1,79 |
9.010 |
31,15 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
103.400 |
7,04 |
5 |
33,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
1.036.354 |
-15,79 |
36.873 |
-26,78 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.681 |
|
207 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.091.898 |
-16,58 |
269.810 |
11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
23.984 |
0,00 |
1.062 |
33,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.045 |
1,73 |
489 |
35,83 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
213 |
0,00 |
9 |
28,57 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
359.480 |
|
12.790 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
325.113 |
27,45 |
14.399 |
70,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.160 |
-3,42 |
140 |
28,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47.250 |
22,30 |
2.021 |
57,69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
55.639 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.850 |
6,98 |
968 |
42,84 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.983 |
16,13 |
213 |
0,95 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17.382 |
|
770 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
276 |
|
12 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.300 |
-17,45 |
235 |
10,38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27.830 |
90,08 |
1.246 |
156,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
102.358 |
3,20 |
3.395 |
-6,09 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
160.585 |
5,73 |
7.112 |
28,47 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
5.158 |
|
228 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246.800 |
1,37 |
11 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48.818 |
47,88 |
2.162 |
97,62 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
107.667 |
-0,26 |
4.827 |
30,05 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.524 |
0,00 |
64 |
10,34 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
136.848 |
4,41 |
4.869 |
-9,21 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
18.800 |
0,00 |
833 |
33,55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
265.504 |
-69,26 |
11.759 |
-58,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137.109 |
-8,37 |
4.878 |
-20,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
372.204 |
|
16.485 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
-91,43 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
36.684 |
-2,72 |
1.625 |
29,92 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.048 |
64,32 |
1.641 |
119,54 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
82 |
|
4 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.514 |
1,63 |
820 |
35,60 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
132.718 |
|
4.722 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.787 |
-33,64 |
59 |
-39,80 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
32.775 |
|
1.452 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.600 |
|
270 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
7.894 |
1,32 |
350 |
35,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.147 |
3,67 |
449 |
38,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.178 |
-6,28 |
52 |
26,83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
627.842 |
-0,39 |
20.918 |
0,06 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.907 |
56,59 |
165 |
70,83 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
556.368 |
216,89 |
24.642 |
323,17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.768 |
-15,12 |
167 |
12,93 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10.446 |
|
441 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
458.261 |
11,49 |
20.296 |
48,86 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
675.248 |
-4,16 |
24.025 |
-16,66 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
31.559 |
0,00 |
1.123 |
-13,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.394 |
|
372 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.269 |
15,28 |
518 |
26,10 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
166.200 |
30,15 |
7 |
75,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
27.500 |
-66,13 |
1.218 |
-58,87 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
134 |
8,94 |
6 |
25,00 |
|
2025-04-23 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
1.762.840 |
0,00 |
78.076 |
33,52 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
488.200 |
41,92 |
21.622 |
89,50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
311.837 |
|
13.811 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7.510 |
-1,96 |
333 |
30,71 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.085 |
114,85 |
39 |
90,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.127 |
0,00 |
271 |
33,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
20.695 |
0,00 |
873 |
9,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
82.424 |
-2,40 |
3.651 |
30,31 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
10.000 |
|
443 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-20,00 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44.997 |
-13,24 |
1.993 |
15,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.255 |
-8,86 |
277 |
22,03 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
17.808 |
1,34 |
789 |
35,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
6 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.236 |
|
99 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.725.975 |
-19,24 |
74.269 |
1,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.627 |
6,40 |
2.862 |
42,11 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
135.135 |
15,60 |
5.902 |
68,12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
25.831 |
-29,34 |
1.144 |
-5,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.767.142 |
-17,55 |
78.267 |
10,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
149.988 |
7,42 |
6.643 |
43,42 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
398.168 |
8,04 |
17.635 |
44,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.772.101 |
6,20 |
299.936 |
41,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.902.519 |
2,84 |
348.906 |
37,17 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.740 |
8,34 |
62 |
-6,15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1.792.209 |
343,62 |
79.377 |
492,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
522 |
528,92 |
23 |
1.050,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.400 |
24,00 |
59 |
37,21 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
48.470 |
-1,94 |
2.147 |
19,16 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
59.690 |
|
2.644 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.754 |
84,34 |
2.868 |
146,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
38.138 |
38,06 |
1.689 |
84,39 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.662 |
|
295 |
|
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
269.600 |
0,00 |
11.941 |
33,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
45.076.515 |
1,10 |
1.996.345 |
34,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
75.300 |
9,93 |
3.176 |
20,12 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
21.790 |
10,74 |
965 |
48,01 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.237 |
17,42 |
549 |
72,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
450.597 |
|
19.957 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6.261 |
12,73 |
264 |
23,36 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.790 |
142,30 |
345 |
194,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.160 |
2.800,00 |
51 |
5.000,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
7,69 |
2 |
0,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
878 |
-30,87 |
31 |
-39,22 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23.865 |
|
849 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.592 |
0,00 |
71 |
34,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
684 |
-55,93 |
30 |
-41,18 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
43.411 |
|
1.923 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
12.999 |
1,33 |
576 |
35,29 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
53.800 |
|
2.383 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.007 |
2.356,10 |
45 |
4.300,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
93 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.242 |
41,29 |
276 |
89,04 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
78.396 |
5,50 |
3.472 |
40,91 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.970 |
-31,69 |
463 |
-25,36 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
173.300 |
0,00 |
7.675 |
33,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
278.919 |
-20,53 |
12.353 |
6,12 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7.432 |
-9,72 |
247 |
-18,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
70.770 |
44,57 |
3.134 |
93,10 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10.600 |
0,00 |
469 |
33,62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.463 |
2,54 |
109 |
37,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
693.187 |
-21,05 |
30.701 |
5,41 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
88.000 |
|
3.898 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.500 |
0,00 |
15.502 |
33,53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150.522 |
325,02 |
6.667 |
467,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.857 |
1,69 |
1.012 |
35,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15.229.486 |
2,81 |
674.514 |
37,28 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.000 |
0,00 |
44 |
33,33 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
137.056 |
34,96 |
6.070 |
80,23 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
250.550 |
|
11.024 |
|
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
420.796 |
154,21 |
17.219 |
246,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
147.547 |
43,36 |
6.535 |
91,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
291.900 |
6,11 |
12.928 |
41,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
78 |
290,00 |
3 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
205 |
0,00 |
9 |
50,00 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8.673 |
-61,97 |
384 |
-49,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
18 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29.912 |
43,59 |
1.325 |
91,88 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
341.212 |
14,49 |
12.140 |
-0,45 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
89.108 |
1,80 |
3.947 |
35,93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.446 |
1,22 |
463 |
35,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
301 |
79,17 |
13 |
160,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
188.446 |
-9,58 |
6.251 |
-17,72 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
58.305 |
|
2.074 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15.160 |
10,09 |
639 |
20,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
31 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
461 |
|
20 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
23.964 |
|
1.061 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
12.523 |
17,64 |
528 |
28,78 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13.115 |
0,88 |
581 |
34,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
131.640 |
54,84 |
5.830 |
106,81 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91.208 |
35,29 |
4.040 |
80,64 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.804 |
19,00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
445.000 |
0,00 |
19.709 |
33,53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
-50,00 |
930 |
-33,24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.233 |
|
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.464 |
-0,71 |
188 |
8,67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
364.115 |
13,73 |
16.127 |
51,86 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
669 |
|
30 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
37.381 |
7,44 |
1.577 |
17,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
63.877 |
0,00 |
2.829 |
33,57 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
19.024 |
|
843 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
420.000 |
|
18.602 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11.194 |
109,94 |
476 |
139,90 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
128 |
0,00 |
5 |
-20,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
192.130 |
0,16 |
8.509 |
33,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
8.100 |
|
359 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.100 |
|
226 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6.376 |
-13,84 |
282 |
15,10 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.337 |
97,20 |
48 |
74,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
43.856 |
14,21 |
1.942 |
52,43 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.663 |
0,00 |
605 |
33,55 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8.790 |
-34,79 |
389 |
-12,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.000 |
-58,22 |
531 |
-44,22 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
296.500 |
-12,72 |
10.549 |
-24,11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4.376.607 |
-3,71 |
193.840 |
28,56 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
909 |
405,00 |
38 |
533,33 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.219.234 |
-35,50 |
54.000 |
-13,88 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
23.030 |
9,65 |
1.020 |
46,41 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
67.539 |
-1,44 |
2.991 |
31,59 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5.683 |
|
252 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.222 |
|
98 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
49.100 |
|
2.175 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
265.294 |
24,90 |
11.750 |
66,77 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
218.974 |
-0,85 |
9.698 |
32,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.467 |
|
685 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
226 |
|
10 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
169.158 |
-16,79 |
7.492 |
11,11 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
43.545 |
0,00 |
1.929 |
33,52 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3.110 |
27,46 |
131 |
39,36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
37.561 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
49.800 |
0,00 |
2.206 |
33,56 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10.645 |
|
471 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.982.405 |
100,01 |
132.091 |
167,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
23.139 |
0,00 |
823 |
-13,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3.000.000 |
-10,45 |
132.870 |
19,57 |
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
25.996 |
-4,17 |
1.151 |
28,03 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
15.000 |
0,00 |
633 |
9,15 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.071 |
-2,51 |
490 |
30,32 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
5.820 |
|
258 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.500 |
-28,57 |
111 |
-5,17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.685 |
14,12 |
296 |
52,58 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.038 |
48,24 |
622 |
97,77 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
17.400 |
0,00 |
771 |
33,45 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
112.899 |
|
5.000 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
68.320 |
|
3.026 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.168 |
|
495 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
21.195 |
0,06 |
939 |
33,62 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
650 |
0,00 |
29 |
33,33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
294.231 |
-0,49 |
13.032 |
32,87 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
168.530 |
17,46 |
7.464 |
56,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.509 |
|
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
4.915 |
|
218 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.981 |
1,13 |
353 |
35,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.665 |
39,14 |
738 |
85,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.612.099 |
-1,16 |
71.400 |
31,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.929 |
0,00 |
85 |
34,92 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
62.451 |
14,28 |
2.634 |
24,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50.981 |
25,01 |
2.258 |
66,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
523.442 |
-5,44 |
23.183 |
26,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
324.500 |
-3,19 |
14.371 |
29,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.542 |
5,74 |
113 |
41,77 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
80.600 |
-66,34 |
3.570 |
-59,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
6.806 |
|
287 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
111 |
208,33 |
4 |
300,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
33.272 |
1,13 |
1.403 |
10,56 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
23.623 |
-16,98 |
841 |
-27,84 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
91.787 |
5,31 |
3.872 |
15,07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11.416 |
-5,38 |
506 |
11,73 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
83 |
|
4 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
18.401 |
1,01 |
815 |
34,77 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
532.385 |
-19,88 |
22.456 |
-12,45 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
284.461 |
-18,95 |
13 |
9,09 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
45.301 |
18,39 |
1.612 |
2,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.316 |
2.861,94 |
324 |
3.950,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
228 |
7,04 |
10 |
42,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
59.685 |
0,00 |
2.643 |
33,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.030.007 |
6,23 |
45.619 |
41,84 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4.013 |
-73,15 |
155 |
-76,31 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.310 |
55,56 |
102 |
108,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.658.228 |
99,87 |
427.763 |
166,88 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
7.802 |
0,00 |
346 |
33,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.016.571 |
73,35 |
89.314 |
131,47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5.135 |
-58,12 |
227 |
-44,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81.325 |
39,14 |
3.602 |
85,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
107.430 |
|
4.758 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
38.900 |
-13,94 |
1.723 |
14,88 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
549.305 |
10,67 |
19.544 |
-3,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
251.153 |
859,99 |
11.124 |
1.182,93 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.948 |
13,65 |
69 |
-1,43 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
33.341 |
|
1.463 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
7.380 |
0,00 |
327 |
33,61 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33.200 |
|
1.470 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.506 |
0,00 |
103 |
36,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.007 |
-64,20 |
399 |
-52,28 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
5.000 |
|
221 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
760.763 |
182,33 |
33.694 |
277,02 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
298.100 |
-17,13 |
13.203 |
10,65 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
155.500 |
68,20 |
6.887 |
124,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
521.800 |
81,05 |
23.111 |
141,76 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
80.800 |
53,32 |
3.579 |
104,69 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
106.045 |
4,05 |
4.697 |
38,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
149.700 |
232,67 |
6.630 |
344,37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
987.208 |
0,69 |
43.723 |
34,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
175.365 |
19,57 |
7.767 |
59,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62.000 |
37,47 |
2.746 |
83,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.088 |
-1,33 |
1.244 |
31,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.776 |
|
212 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
29.687 |
|
1.315 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1.000 |
|
44 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
36.000 |
|
1.594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.723 |
0,00 |
342 |
33,59 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.827 |
43,07 |
81 |
90,48 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
13.571 |
-34,43 |
601 |
-12,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
768.275 |
0,63 |
32.406 |
9,96 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
138.500 |
6,46 |
6.134 |
42,16 |
|
2025-09-05 |
13F/A |
HMI Capital Management, L.P.
|
|
|
|
2.820.183 |
-45,80 |
124.906 |
-27,63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
189.234 |
-12,11 |
8.381 |
17,36 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
133.480 |
0,72 |
5.912 |
34,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
39.028 |
31,43 |
1.729 |
75,43 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
55.000 |
0,00 |
2.436 |
33,50 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.612.221 |
7,63 |
71.405 |
43,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.891 |
29,01 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
989 |
12,00 |
44 |
48,28 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
900 |
|
44 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
81.060 |
34,46 |
3.590 |
79,59 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
14.133 |
|
596 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
24.649 |
-21,92 |
1.092 |
4,20 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
123.981 |
-5,07 |
5.073 |
29,38 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4.179 |
9,63 |
185 |
46,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
847.641 |
37,06 |
37.542 |
83,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
112.832 |
10,50 |
4.015 |
-3,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108.250 |
6,92 |
4.794 |
42,76 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.995 |
-6,24 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
71.175 |
7,86 |
3.002 |
17,86 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
227 |
10,73 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.329.726 |
32,36 |
103.184 |
76,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
340.097 |
39,32 |
15.063 |
86,02 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
12.200 |
-6,87 |
45 |
91,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.632 |
0,00 |
117 |
33,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19.633 |
43,01 |
870 |
90,99 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
760 |
347,06 |
34 |
560,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51.088 |
-19,53 |
2.155 |
-12,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
90.914 |
0,00 |
3.235 |
-13,06 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.603 |
137,35 |
2.551 |
216,89 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.100 |
0,00 |
49 |
33,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
153.236 |
|
6.787 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
212.457 |
0,00 |
9.410 |
33,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.589 |
0,62 |
115 |
34,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.669 |
5,30 |
207 |
40,14 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
10.216 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5.450 |
0,00 |
241 |
33,89 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.505 |
|
54 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34.678 |
5,40 |
2 |
0,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
38.116 |
8,95 |
1.356 |
-5,24 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
-50,00 |
44 |
-33,33 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
9 |
33,33 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
556.645 |
3,80 |
19.805 |
-9,74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
978 |
241,96 |
43 |
377,78 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
57.444 |
|
2.544 |
|
|