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 |
|
2025-08-13 |
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 |
|