2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
689 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-33.910 |
37,00 |
-1.578 |
33,73 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
351 |
-95,75 |
13 |
-96,39 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.076 |
|
43 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13.507 |
-66,79 |
536 |
-74,45 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.352 |
66,06 |
213 |
72,36 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.076 |
-74,97 |
51 |
-77,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.068.468 |
-1,42 |
42.504 |
2,31 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
3.854.013 |
47,68 |
153.313 |
53,26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
106.760 |
6,48 |
4.247 |
10,49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
80.507 |
-43,10 |
3.203 |
-40,96 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
414.591 |
-0,69 |
16.492 |
3,06 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
67.709 |
71,43 |
2.693 |
77,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
878 |
-39,66 |
35 |
-38,18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1.800 |
|
72 |
|
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.600 |
3,06 |
3.843 |
6,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.532 |
6,31 |
3.281 |
10,03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86.622 |
68,59 |
3.446 |
74,96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3.549.106 |
0,73 |
141.183 |
4,54 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
700.000 |
|
27.846 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
763.617 |
-10,56 |
35.539 |
-12,70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.621 |
-0,18 |
303 |
3,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
192.878 |
114,07 |
7.673 |
122,18 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
402 |
|
16 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
7.665 |
-11,59 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.585 |
3.202,08 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
26 |
4,00 |
1 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.161.985 |
-24,15 |
46.224 |
-21,28 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
81.396 |
-24,59 |
4.192 |
-18,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
84.267 |
78,55 |
3.352 |
85,30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.607 |
11,03 |
1.373 |
-14,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
633 |
10,47 |
25 |
19,05 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
111.452 |
58,36 |
4.434 |
64,37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.636 |
|
184 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
257.144 |
|
11.967 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
572 |
0,00 |
23 |
4,76 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.017 |
|
47 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
32.394 |
146,49 |
1.289 |
156,06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31.009 |
-34,61 |
1.443 |
-36,15 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
1.860.368 |
11,42 |
74.005 |
15,63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.340 |
20,42 |
6.764 |
17,55 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
339.036 |
-1,71 |
15.779 |
-4,06 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-73.517 |
|
-3.786 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
30.870 |
1,21 |
1.228 |
5,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3.192 |
-11,26 |
127 |
-8,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.612 |
15,49 |
422 |
19,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
332.806 |
14,04 |
13.239 |
18,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
687.046 |
-17,34 |
27.331 |
-11,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
193.257 |
-27,75 |
7.688 |
-25,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
531.921 |
-47,99 |
21.160 |
-46,02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18.310 |
|
728 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
200.866 |
396,11 |
7.990 |
415,15 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1.000 |
|
40 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.920 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
25.786 |
|
1.026 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.959 |
21,82 |
157 |
-5,99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
87,50 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6.455 |
|
257 |
|
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
11.981.331 |
-31,31 |
476.617 |
-28,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52.130 |
-44,05 |
2.074 |
-41,95 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
119.085 |
115,74 |
5.542 |
110,64 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
49.522 |
8,59 |
2.305 |
5,98 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
89.819 |
18,82 |
4.180 |
3,39 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
26.226 |
12,08 |
1.043 |
16,41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.244 |
53,17 |
104 |
50,72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
42.582 |
3,88 |
1.982 |
1,38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.808 |
-13,97 |
350 |
-10,71 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.927 |
23,93 |
3.289 |
-4,59 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
110.905 |
-13,93 |
4.412 |
-10,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.557 |
-5,55 |
818 |
-2,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.904 |
31,95 |
76 |
36,36 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
162 |
84,09 |
0 |
|
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
51.579 |
52,57 |
2.052 |
58,38 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
6.773 |
1,57 |
269 |
5,49 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
113.600 |
17,60 |
4.519 |
22,07 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
19.276.210 |
17,23 |
766.808 |
21,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
267 |
49,16 |
11 |
66,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.926 |
129,19 |
276 |
139,13 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.392.418 |
|
134.950 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30.245 |
-5,84 |
1.203 |
-2,27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.568 |
0,00 |
619 |
3,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
409.064 |
748,72 |
16.273 |
781,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
185,71 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.054.741 |
-48,53 |
240.858 |
-46,58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
597.425 |
-3,23 |
23.766 |
0,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127.763 |
3,75 |
5 |
25,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
700 |
|
28 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
63.386 |
-0,80 |
2.521 |
2,94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.793 |
21,70 |
4.592 |
-6,29 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.228 |
-7,72 |
288 |
-4,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.215 |
0,00 |
167 |
-23,04 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.623 |
-17,70 |
542 |
-14,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15.296 |
0,03 |
606 |
2,36 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.585 |
-87,03 |
63 |
-86,54 |
|
2025-08-14 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
200.449 |
|
7.974 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.700 |
-95,98 |
744 |
-95,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
531.200 |
203,02 |
21.131 |
214,50 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2.040 |
24,47 |
81 |
30,65 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.374 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
473.600 |
86,75 |
18.840 |
93,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69.922 |
0,00 |
2.773 |
-22,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120.929 |
19,10 |
4.796 |
-8,26 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.964.300 |
74,80 |
157.700 |
81,41 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.558 |
6,35 |
62 |
8,93 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
-52,94 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
979.200 |
-3,13 |
45.572 |
-5,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202.652 |
-49,28 |
8 |
-46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33.700 |
|
1.341 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.506 |
-27,16 |
299 |
-25,69 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.571 |
-3,47 |
222 |
0,00 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
4.254 |
0,00 |
169 |
3,68 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.846 |
|
113 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
226.056 |
-34,31 |
8.993 |
-31,82 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
5.200 |
|
207 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.842 |
|
192 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
613 |
24,34 |
29 |
21,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.812.656 |
-8,66 |
151.667 |
-5,21 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.277 |
-74,95 |
241 |
-78,06 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
72.809 |
107,28 |
2.896 |
115,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.202 |
14,15 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53.100 |
-26,35 |
2.112 |
-23,56 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
48.939 |
-22,79 |
1.947 |
-19,88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
417.500 |
-18,47 |
16.608 |
-15,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
863.000 |
49,33 |
34.330 |
54,99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
394 |
0,00 |
16 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5.451 |
|
217 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
61.847 |
22,38 |
2.460 |
27,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
26.044 |
130,60 |
1.212 |
125,28 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
433.887 |
107,12 |
17.260 |
114,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
703.800 |
-26,82 |
27.997 |
-24,05 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.800 |
2,40 |
509 |
6,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
51.900 |
226,42 |
2.065 |
238,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.352.886 |
49,06 |
93.598 |
54,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
413.317 |
21,90 |
16.442 |
26,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.788 |
-57,61 |
310 |
-56,11 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
51.919 |
4,87 |
2.065 |
8,86 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.604 |
51,57 |
121 |
49,38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.342.677 |
-0,12 |
53.412 |
3,66 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
6.185 |
33,79 |
246 |
38,98 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
59.282 |
3,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
34.300 |
24,28 |
1.596 |
21,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.746 |
6,12 |
945 |
10,15 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
41.375 |
-56,92 |
2.131 |
-53,58 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
44.803 |
-9,89 |
1.782 |
-6,46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
23.391 |
28,68 |
931 |
33,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
234.160 |
-0,25 |
9.315 |
3,52 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
11.413 |
-9,75 |
454 |
-6,20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41.958 |
-41,25 |
1.669 |
-39,02 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
116 |
-1,69 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.168 |
906,90 |
46 |
1.050,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
27.939 |
|
1.111 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.537 |
24,98 |
578 |
29,89 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
438.485 |
73,02 |
17.443 |
79,56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
300,00 |
2 |
|
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
23.518 |
|
936 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
284 |
9,23 |
11 |
22,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
27.190 |
0,00 |
1.082 |
3,74 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
0,00 |
20 |
0,00 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
287.703 |
64,11 |
13.390 |
60,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.671 |
1.539,25 |
780 |
1.178,69 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.250.000 |
0,00 |
47.912 |
-12,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
187.600 |
237,41 |
7.463 |
250,16 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
18.471 |
-2,53 |
860 |
-4,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.209 |
0,00 |
48 |
4,35 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77.617 |
32,52 |
3.078 |
2,06 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
56.559 |
|
2.632 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
8.672 |
38,16 |
345 |
43,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.786.022 |
-11,43 |
150.608 |
-8,08 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
55.553 |
-3,70 |
2.210 |
-0,09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
12.300 |
|
489 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
42.500 |
10.525,00 |
1.691 |
11.166,67 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
23.901 |
-1,90 |
951 |
1,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
1.186.934 |
75,96 |
47.216 |
82,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.678.634 |
36,41 |
823 |
41,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
18.589 |
993,47 |
739 |
1.036,92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
862 |
20,39 |
34 |
-5,56 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
21.665 |
126,67 |
862 |
135,25 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
145.800 |
0,00 |
5.800 |
3,78 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
424.373 |
6,31 |
16.882 |
10,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.946 |
-58,06 |
3.498 |
-56,48 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
82.100 |
-8,78 |
3.915 |
-18,70 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-4.574 |
11,86 |
-213 |
9,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.860 |
142,38 |
2.739 |
151,75 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.711 |
|
226 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.309 |
|
251 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
526.360 |
-14,69 |
20.939 |
-11,47 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
157.770 |
45,85 |
6.276 |
51,37 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
454.515 |
882,76 |
18.081 |
920,32 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26.537 |
|
1.056 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
652.100 |
-35,11 |
25.941 |
-32,66 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
354.606 |
|
14.106 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
178.880 |
14,69 |
7.116 |
19,02 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
520.590 |
1,59 |
21 |
5,26 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
66.300 |
35,86 |
2.629 |
4,62 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
236.008 |
-2,17 |
9.360 |
-24,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
205.400 |
22,04 |
8.171 |
26,67 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.623 |
|
542 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.875 |
|
114 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.961 |
14,55 |
898 |
16,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
163.700 |
11,89 |
6.512 |
16,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
143.494 |
-90,23 |
5.708 |
-89,86 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
207.678 |
21,87 |
8.261 |
26,49 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
12.549 |
96,29 |
497 |
102,45 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
10.810 |
-1,08 |
429 |
-23,84 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
13.660 |
|
543 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
344.133 |
-1,51 |
13.648 |
-24,15 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40.083 |
13,76 |
1.595 |
18,07 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
227.044 |
-0,81 |
9 |
12,50 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
95.403 |
-1,18 |
3.795 |
2,57 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
26.600 |
38,90 |
1.058 |
44,14 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
33.000 |
40,43 |
1.313 |
45,78 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
184.678 |
3,40 |
7.346 |
7,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16.997.161 |
34,92 |
676.147 |
40,02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
76.600 |
-79,54 |
3.047 |
-78,77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
21.056 |
-51,31 |
835 |
-62,49 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16.300 |
0,00 |
648 |
3,85 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
34.884 |
26,70 |
1.388 |
31,47 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.731.429 |
148,58 |
108.656 |
157,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22.718 |
13,18 |
901 |
20,64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
577.800 |
81,36 |
22.916 |
39,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
717.810 |
|
28.554 |
|
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
57.945 |
|
2.305 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
296.649 |
16,83 |
11.801 |
21,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.717.036 |
58,66 |
68.304 |
64,66 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
155.998 |
-0,45 |
6.206 |
3,31 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
17.000 |
|
676 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.085 |
-41,96 |
282 |
-39,83 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.953 |
-86,14 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.249 |
39,76 |
368 |
45,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9.891 |
0,00 |
393 |
3,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.797.378 |
42,08 |
827.320 |
47,45 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
907 |
|
36 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.481 |
0,79 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
613 |
4,43 |
24 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
145.497 |
|
5.762 |
|
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15.678 |
2,02 |
624 |
5,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
720.200 |
-0,50 |
28.520 |
1,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
469.100 |
49,92 |
18.576 |
52,50 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
13.725 |
|
546 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.188 |
76,48 |
523 |
36,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51.843 |
21,04 |
-2.413 |
18,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
414 |
|
16 |
|
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
35.145 |
38,50 |
1.398 |
43,83 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
10.200 |
0,00 |
406 |
3,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.220 |
56,67 |
367 |
62,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
224 |
-21,13 |
9 |
-20,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
160 |
22,14 |
6 |
20,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.306.822 |
-22,09 |
410.005 |
-19,15 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.808 |
-27,63 |
191 |
-24,80 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
466.064 |
289,69 |
18.484 |
200,11 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
10.000 |
25,00 |
398 |
29,74 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
29.155 |
26,09 |
1.160 |
30,81 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.600 |
10,97 |
447 |
8,25 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31.764 |
44,51 |
1.264 |
50,00 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
1.810 |
1,69 |
72 |
-21,98 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
125 |
0,00 |
5 |
-20,00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
5.275 |
-5,21 |
210 |
-1,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.060 |
|
122 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6.000 |
0,00 |
239 |
3,93 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
83.261 |
5,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.894 |
-54,36 |
314 |
-52,64 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-314.616 |
|
-12.478 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.995 |
91,64 |
79 |
102,56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
940 |
0,00 |
37 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
281.608 |
-11,33 |
11.202 |
-7,98 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.762.989 |
26,18 |
70.132 |
30,95 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
87.669 |
|
3.487 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.322 |
36,99 |
291 |
42,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118.923 |
2,19 |
4.716 |
-21,31 |
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
856.813 |
-47,68 |
32.842 |
-54,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99.549 |
-9,45 |
3.960 |
-6,03 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
89.110 |
12,64 |
3.545 |
16,89 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.467 |
0,00 |
98 |
4,26 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11.578 |
|
461 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13.765 |
|
548 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.730 |
|
745 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-18 |
13F |
Washington University
|
|
|
|
258.221 |
|
10.272 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.909 |
266,36 |
1.070 |
280,78 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14.646 |
31,27 |
583 |
36,30 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
30.754 |
-75,70 |
1.220 |
-81,29 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
406.000 |
4,80 |
16.102 |
-19,30 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16.820 |
-26,24 |
669 |
-23,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
20.728 |
|
825 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2.990.578 |
|
118.965 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
121 |
1.412,50 |
5 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
676 |
-33,33 |
27 |
-31,58 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
11.413 |
-9,75 |
454 |
-6,20 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
23.490 |
0,00 |
1.093 |
-2,41 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
26.900 |
0,00 |
1.070 |
3,78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
490 |
-14,34 |
19 |
-9,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
275.752 |
38,80 |
10.969 |
44,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.277 |
-10,13 |
51 |
-9,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
418.822 |
|
16.661 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
270.375 |
-23,34 |
10.756 |
-20,44 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
710.000 |
|
28.244 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
15.552 |
93,51 |
619 |
100,65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.600 |
|
103 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.800 |
58,00 |
629 |
63,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.064 |
53,58 |
122 |
59,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
4.296 |
31,42 |
171 |
36,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
170.897 |
-22,71 |
6.798 |
-19,78 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
38.437 |
179,24 |
1.529 |
190,13 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
12.189 |
|
485 |
|
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
15.398 |
|
613 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
78 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
41.279 |
|
1.642 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
131 |
37,89 |
5 |
25,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
1.512,90 |
20 |
1.800,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
19.918 |
37,89 |
1 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
119.019 |
6,97 |
5.539 |
4,41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
94.374 |
-16,72 |
3.754 |
-13,56 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
77.406 |
|
3.079 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
19.755 |
146,94 |
1.017 |
166,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.000 |
-45,33 |
278 |
-43,27 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
4 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
186.548 |
-12,63 |
7.421 |
-9,32 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
48.830 |
30,72 |
2.273 |
27,57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
549.022 |
2,40 |
21.840 |
6,28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11.500 |
|
457 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29.540 |
0,00 |
1.175 |
3,80 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
8.314 |
0,00 |
331 |
3,77 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
112.001 |
22,42 |
4.442 |
-5,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
96.800 |
-57,92 |
3.828 |
-56,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
843 |
|
39 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.000 |
-16,67 |
40 |
-13,33 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
156.261 |
|
6.216 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.571 |
0,00 |
102 |
4,08 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
25.064 |
-8,96 |
997 |
-5,50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
31.800 |
-30,72 |
1.480 |
-32,40 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
8.047 |
|
320 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
381.171 |
|
15.163 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.807 |
0,00 |
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
43.380 |
23,74 |
1.720 |
-4,71 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.047 |
96,27 |
241 |
103,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
133 |
|
5 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.236 |
-2,29 |
1 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.626 |
-0,47 |
292 |
-12,57 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
8.564 |
|
341 |
|
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
511.000 |
|
20.328 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
36.165 |
|
1.439 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.985 |
-7,28 |
308 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.952 |
-46,37 |
1.032 |
-44,34 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
20.000 |
0,00 |
931 |
-2,41 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
690.040 |
49,70 |
27.450 |
55,37 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
269.755 |
0,00 |
10.731 |
3,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.819 |
|
231 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.571.997 |
|
62.534 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.012 |
92,40 |
40 |
81,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
|
7 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13.772 |
|
546 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1.078.409 |
|
42.899 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
600 |
0,00 |
24 |
-4,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
954.791 |
62,43 |
37.982 |
68,58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
405 |
44,64 |
16 |
60,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.225 |
10,69 |
3.311 |
14,89 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
125.814 |
-3,13 |
5.005 |
0,52 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
407 |
|
16 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
14.900 |
0,00 |
593 |
3,68 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37.187 |
335,34 |
1.479 |
352,29 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
300 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.597 |
13,27 |
939 |
17,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4.870 |
|
194 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
324 |
0,00 |
13 |
-14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108.657 |
-89,00 |
4.322 |
-88,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.299.000 |
-4,37 |
51.674 |
-0,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
980.500 |
64,60 |
39.004 |
70,82 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
5.049 |
|
201 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.366.756 |
-12,35 |
94.150 |
-9,03 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
512 |
|
20 |
|
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
64.640 |
34,10 |
2.478 |
17,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
3.922 |
-0,96 |
156 |
3,31 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
67.404 |
72,99 |
3.137 |
68,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.039 |
|
519 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
9.684 |
-14,99 |
385 |
-11,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
43.246 |
|
1.720 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.730 |
-0,09 |
467 |
3,56 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
32.374 |
3,94 |
1.288 |
7,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
993 |
19,93 |
39 |
-7,14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
72.005 |
|
2.864 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
66.817 |
59,18 |
2.658 |
65,24 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
52.458 |
-1,92 |
2.087 |
1,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
920 |
-1,92 |
37 |
2,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17.259 |
102,98 |
687 |
111,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.300 |
-10,34 |
2.001 |
-6,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30.000 |
38,25 |
1.193 |
43,56 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.597 |
-27,57 |
64 |
-25,00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
150.741 |
-9,67 |
5.996 |
-6,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.412 |
-6,09 |
534 |
-2,56 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
72.081 |
|
2.867 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
152.900 |
-20,78 |
6.082 |
-17,78 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
17.878 |
-23,75 |
711 |
-34,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
135.743 |
19,49 |
5.400 |
24,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.662 |
59,50 |
66 |
46,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.964 |
|
197 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
141.884 |
-91,69 |
6 |
-92,31 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10.236 |
0,33 |
407 |
4,09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
141.747 |
9,04 |
5.479 |
8,26 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
35.789 |
11,13 |
1.424 |
15,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.756 |
|
1.621 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
8,33 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
838 |
26,78 |
33 |
32,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
73.400 |
297,16 |
2.920 |
312,29 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
700 |
|
28 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Lmdagg, L.l.c.
|
|
|
|
773.194 |
0,00 |
30.758 |
3,78 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
64.000 |
|
2.546 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
103.293 |
-16,85 |
4 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
70.710 |
18,14 |
2.804 |
-9,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.265 |
|
329 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-50,00 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.773.924 |
-19,31 |
110.347 |
-16,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
854 |
-6,46 |
34 |
-29,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
734.181 |
|
29.206 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.895 |
12,69 |
115 |
17,35 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
17.000 |
|
676 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
427.072 |
20,38 |
16.989 |
24,93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42.060 |
-34,42 |
1.673 |
-31,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.862 |
-7,43 |
273 |
-4,23 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.192 |
615,14 |
445 |
654,24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17.092 |
27,60 |
795 |
24,61 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
54.000 |
0,00 |
2.148 |
3,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
154.700 |
1.287,44 |
6.154 |
1.340,98 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.174 |
89,09 |
279 |
55,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
214.090 |
-19,52 |
8.516 |
-16,48 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.457 |
-59,99 |
97 |
-69,30 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.067.290 |
12,02 |
42.457 |
16,26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.452 |
17,99 |
494 |
-9,21 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
109.089 |
180,32 |
4.340 |
191,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
125.320 |
|
5 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16.610 |
-1,45 |
661 |
2,17 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
31.253 |
-3,02 |
1.243 |
0,65 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
281.300 |
-78,08 |
10.782 |
-80,77 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.181 |
|
564 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
341.554 |
33,82 |
13.092 |
17,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.356 |
0,00 |
54 |
3,92 |
|
2025-04-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75.441 |
22,74 |
2.992 |
-5,50 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.428 |
0,02 |
614 |
3,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
2 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
223.472 |
0,07 |
8.890 |
3,86 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.542 |
-67,05 |
339 |
-74,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34 |
-97,34 |
1 |
-97,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
928.859 |
-73,64 |
36.950 |
-72,64 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
75.300 |
-0,92 |
2.995 |
4,83 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
96.915 |
1,48 |
3.855 |
5,33 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
123.525 |
-3,89 |
5.890 |
-14,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.866 |
|
233 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72.172 |
-22,29 |
2.871 |
-19,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.803.226 |
18,33 |
1.106.012 |
22,81 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
322.039 |
-7,38 |
12.811 |
-3,88 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.042 |
-3,11 |
360 |
0,56 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
830.118 |
17,40 |
38.634 |
14,59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
376.444 |
-35,43 |
14.975 |
-32,99 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
43.529 |
21,81 |
1.732 |
26,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.189 |
|
485 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.350 |
-40,26 |
730 |
-38,06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
700.085 |
96,43 |
27.849 |
103,86 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.916 |
|
116 |
|
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
918 |
3,03 |
37 |
5,88 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
207 |
2.857,14 |
8 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.583.149 |
15,85 |
102.758 |
20,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.036 |
-73,54 |
399 |
-72,54 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62.115 |
-10,77 |
2 |
0,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
226.442 |
|
8.680 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
1.352 |
|
54 |
|
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
553.085 |
|
22.002 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
2.024 |
0,00 |
81 |
3,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
469.773 |
17,22 |
18.687 |
21,63 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
5.613 |
|
223 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.924 |
26,24 |
1.111 |
31,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.237 |
53,12 |
151 |
50,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6.053 |
-19,36 |
241 |
-16,38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
861.900 |
17,55 |
34.286 |
22,00 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.839.372 |
33,49 |
72.949 |
2,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.202.476 |
18,57 |
55.963 |
15,74 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
156.700 |
|
5 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
28.662 |
-1,88 |
1.140 |
1,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
513 |
5,77 |
20 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
9.681 |
8,95 |
385 |
13,24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55.796 |
|
2.139 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.135 |
0,00 |
45 |
4,65 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
35.178 |
38,52 |
1.399 |
43,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
32.700 |
0,00 |
1.301 |
3,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4.300 |
0,00 |
171 |
4,27 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5.417 |
-47,65 |
258 |
-53,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.632 |
26,11 |
224 |
30,99 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.527 |
|
101 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
25.566 |
-66,46 |
1.017 |
-65,20 |
|
2025-05-15 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
876.263 |
57,62 |
34.858 |
61,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
426 |
10,36 |
17 |
21,43 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
28.067 |
|
1.117 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
3.404 |
0,00 |
135 |
3,85 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.707 |
|
108 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41.716 |
74,38 |
1.659 |
81,11 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.317 |
43,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.966 |
-13,36 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.117 |
0,00 |
84 |
-23,85 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
4.933 |
-40,18 |
230 |
-41,73 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1.084 |
|
43 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6.117 |
11,89 |
243 |
16,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.660.434 |
234,69 |
264.952 |
247,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.095 |
-96,89 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
-46,30 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
172.722 |
805,06 |
6.871 |
839,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.220 |
330,48 |
128 |
234,21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
1888 Investments, LLC
|
|
|
|
17.822 |
|
709 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
25.996 |
-56,00 |
1.034 |
-54,33 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
37.854 |
14,02 |
1.501 |
-12,17 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.084 |
|
43 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
84.127 |
-4,76 |
3.347 |
-1,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
35.966 |
6,70 |
1.431 |
10,68 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
33.869 |
|
1.347 |
|
|
2025-05-29 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83.292 |
|
3.313 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.196.209 |
52,84 |
47.585 |
58,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.681 |
|
664 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.296 |
|
52 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
138.010 |
67,45 |
5.490 |
73,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
941.700 |
-19,38 |
37.461 |
-16,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
255.800 |
-52,91 |
10.176 |
-51,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
61.889 |
-60,78 |
2.462 |
-59,32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.469 |
3,55 |
615 |
7,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.460 |
-3,18 |
973 |
0,52 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.907 |
25,95 |
116 |
30,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
9.474 |
0,78 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.529 |
0,00 |
61 |
3,45 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
683.874 |
57,21 |
27.205 |
63,16 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
21.285 |
80,73 |
847 |
87,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.905 |
0,00 |
116 |
3,60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.740 |
16,86 |
69 |
21,05 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.219 |
13,02 |
492 |
1,87 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
8.897 |
-0,49 |
414 |
-2,82 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
41.416 |
-33,37 |
1.648 |
-30,86 |
|
2025-04-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
4.172 |
15,15 |
199 |
2,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.324.862 |
-10,06 |
89.228 |
1,20 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.968 |
-0,72 |
231 |
-2,94 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6.808 |
|
271 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.400 |
0,00 |
56 |
3,77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.877.254 |
65,59 |
193.387 |
71,89 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
324.434 |
-0,43 |
12.867 |
-23,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
31.815 |
21,80 |
1.266 |
26,37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
66 |
-5,71 |
3 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.766 |
|
150 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.319 |
11,69 |
52 |
15,56 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.568 |
|
221 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55.479 |
253,93 |
2.207 |
267,67 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.021.240 |
48,47 |
40.625 |
54,09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
121.367 |
10,46 |
4.813 |
-14,93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.436 |
|
97 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.991 |
|
2.824 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.047 |
|
797 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.194 |
0,00 |
1.515 |
-22,99 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
30.692 |
0,00 |
1.221 |
3,74 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
631.199 |
32,70 |
25.109 |
37,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
899 |
-0,99 |
36 |
-23,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
202.884 |
|
8.071 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
635 |
0,00 |
30 |
-3,33 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
74.171 |
|
2.951 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
93.672 |
203,15 |
3.726 |
214,70 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
59.651 |
-70,75 |
2.366 |
-77,48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.391 |
-0,50 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
-50,79 |
994 |
-48,95 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
414.086 |
43,33 |
16.423 |
10,38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.913 |
|
872 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
171.832 |
|
6.586 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
55.553 |
|
2.210 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.736 |
12,43 |
149 |
16,54 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
470.200 |
70,67 |
18.705 |
77,14 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
5.000 |
0,00 |
192 |
-12,39 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12.845 |
-4,98 |
511 |
-1,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53.385 |
-8,91 |
2.124 |
-5,48 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.845 |
10,26 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.854 |
-11,82 |
710 |
-19,68 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
489.276 |
-70,14 |
19.405 |
-77,01 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
496.613 |
-1,27 |
19.696 |
-23,97 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
104.181 |
46,67 |
4.132 |
12,93 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
28.424 |
-0,25 |
1.131 |
3,48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71.900 |
6,52 |
3 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
362.500 |
30,30 |
16.871 |
27,19 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
780 |
|
31 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
941.327 |
0,00 |
43.809 |
-2,39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
812 |
0,00 |
32 |
3,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
10.000 |
0,00 |
398 |
39.600,00 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
7.650 |
-25,00 |
304 |
-22,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.079 |
0,77 |
401 |
4,44 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26.854 |
1,50 |
1.068 |
5,33 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.247 |
|
328 |
|
|
2025-07-17 |
13F |
Lunate Capital Ltd
|
|
|
|
22.751 |
|
905 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
31.910 |
11,92 |
1.266 |
-13,83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.030.507 |
971,86 |
40.994 |
1.012,15 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
80.741 |
|
3.212 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.840 |
-59,08 |
113 |
-68,63 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.325 |
6,56 |
449 |
-17,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250.000 |
|
9.945 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
150.000 |
|
5.967 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.201.715 |
259,25 |
87.584 |
272,86 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
621.900 |
25,16 |
24.739 |
29,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.489 |
0,00 |
59 |
-22,37 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-34.300 |
1,17 |
-1.360 |
-22,11 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.054 |
13,78 |
519 |
18,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.056 |
23,45 |
875 |
-5,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124.525 |
70,99 |
4.954 |
77,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
36 |
125,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
137.312 |
19,26 |
5.462 |
23,77 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
77.406 |
|
3.079 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7.798 |
-9,95 |
299 |
-21,16 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
108.323 |
-0,70 |
4.309 |
3,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
232.477 |
59,44 |
9.248 |
65,48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.732 |
25,39 |
426 |
-3,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
133.196 |
37,14 |
5.299 |
42,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
5.254.885 |
-13,87 |
209.039 |
-10,61 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
42.020 |
-31,67 |
2.164 |
-26,37 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-69.903 |
28,38 |
-3.253 |
25,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.010.699 |
5,31 |
78.739 |
6,28 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
21.599 |
-1,76 |
859 |
2,02 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2.847 |
24,81 |
113 |
-4,27 |
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
202.512 |
|
8.056 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
490 |
-43,74 |
19 |
-42,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.059 |
|
321 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.627 |
0,00 |
65 |
3,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11.857 |
0,22 |
472 |
3,97 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
77.453 |
6,37 |
3.605 |
3,83 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
25.966 |
|
1.033 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
351 |
|
14 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
20.065 |
0,00 |
798 |
3,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
60.233 |
26,70 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.480 |
27,96 |
178 |
32,84 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5.221 |
|
208 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
331.425 |
-6,83 |
13.176 |
-3,63 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
346.523 |
205,78 |
13.785 |
217,38 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
277.274 |
|
11.030 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.218 |
12,69 |
685 |
16,92 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
190.150 |
10,56 |
7.564 |
14,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
36.300 |
-39,09 |
1.444 |
-36,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103.999 |
-49,11 |
4.137 |
-47,18 |
|