2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
520 |
|
287 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.195 |
61,44 |
61.296 |
51,46 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2.251 |
87,90 |
1.241 |
74,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
467 |
16,75 |
258 |
8,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.611 |
40,45 |
2.542 |
31,39 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
11.576 |
|
6.381 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.934 |
27,07 |
1.066 |
18,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
240 |
48,15 |
138 |
35,64 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
19.432 |
7,12 |
10.711 |
-0,23 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
10.788 |
30,26 |
5.947 |
21,32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
596 |
33,63 |
329 |
24,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
3 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.736 |
5,28 |
5.171 |
1,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.200 |
52,38 |
1.764 |
41,95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
672 |
5,99 |
434 |
4,34 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.345 |
2,36 |
741 |
-4,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
90.895 |
46,43 |
50.103 |
36,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.496 |
5,04 |
8.120 |
-0,14 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
31.011 |
7,78 |
17.094 |
0,38 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
259 |
0,78 |
167 |
-0,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.433 |
1,40 |
5.200 |
-5,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
49,57 |
96 |
39,13 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
185 |
74,53 |
119 |
72,46 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
565 |
5,61 |
311 |
-1,58 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
149.977 |
30,41 |
82.670 |
21,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.015 |
105,92 |
3.316 |
91,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5.000 |
|
2.756 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
52 |
|
29 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
633 |
22,44 |
349 |
14,10 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.464 |
14,89 |
1.909 |
7,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2.169 |
|
1.196 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
1.036 |
3,08 |
571 |
-3,87 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3.437 |
13,88 |
2.217 |
12,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.900 |
14,01 |
9.867 |
6,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
865.970 |
56,90 |
477.340 |
46,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.400 |
1.300,00 |
772 |
2.387,10 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5.379 |
55,24 |
3.470 |
52,86 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1.890 |
|
1.219 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
53.600 |
18,58 |
34.580 |
16,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.067 |
64,41 |
1 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
817 |
|
450 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
726 |
109,83 |
400 |
96,08 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5.228 |
0,62 |
3.373 |
-0,94 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5.400 |
10,20 |
2.977 |
2,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.027 |
1,13 |
4.976 |
-5,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19.339 |
257,86 |
10.660 |
233,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
642 |
43,30 |
354 |
33,21 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
2.500 |
|
1 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
242.964 |
1,02 |
156.746 |
-0,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
429.844 |
60,03 |
236.939 |
49,04 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
300 |
3,09 |
194 |
1,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.512 |
5,59 |
833 |
-1,65 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
39.603 |
37,12 |
21.830 |
27,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.177 |
146,23 |
649 |
129,79 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
24.256 |
9,68 |
13.370 |
2,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
527 |
6,90 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.285 |
12,35 |
1.811 |
4,62 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
572.746 |
7,14 |
315.709 |
-0,22 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
552 |
9,31 |
304 |
2,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
3.861 |
90,20 |
2.128 |
77,19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
46.555 |
3,16 |
30.034 |
1,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76.741 |
4,87 |
42.301 |
-2,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5.468 |
2.308,81 |
3.528 |
2.283,11 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
44 |
|
24 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
666 |
|
367 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
22.975 |
22,62 |
14.822 |
20,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.294 |
0,15 |
713 |
-6,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72.588 |
8,55 |
40.012 |
1,09 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
239 |
18,32 |
154 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
18.000 |
2,86 |
9.922 |
-4,21 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
3.587 |
28,06 |
1.977 |
19,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.000 |
17,65 |
3.307 |
9,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
598 |
|
330 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.856 |
59,46 |
1.637 |
46,42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.535 |
137,76 |
3.051 |
121,57 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
12.582 |
|
8.117 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
184.987 |
4,84 |
100.350 |
0,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.019 |
|
562 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
518 |
40,00 |
286 |
30,73 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.134 |
|
625 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
67.923 |
|
37.441 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.954 |
16,39 |
1.906 |
14,62 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
596 |
7,58 |
385 |
6,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
130.300 |
1,56 |
74.696 |
-6,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.790 |
1.170,15 |
13.114 |
1.083,48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.282 |
8,55 |
707 |
1,15 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
772.866 |
16,33 |
426.019 |
8,34 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
47.000 |
88,00 |
25.907 |
75,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.142 |
14,20 |
629 |
6,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87.414 |
244,56 |
48 |
220,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
99 |
26,92 |
55 |
17,39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.708 |
3,44 |
1.493 |
-3,68 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.910 |
3,02 |
1.053 |
-4,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89.296 |
826,60 |
49.222 |
763,07 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5.336 |
9,66 |
2.941 |
2,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
30.057 |
3,31 |
16.568 |
-3,79 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2.483 |
|
1.369 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
171 |
19,58 |
94 |
11,90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
381 |
0,53 |
210 |
-6,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.102 |
9,42 |
1.159 |
1,94 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
|
18 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.759 |
193,17 |
970 |
172,96 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
209 |
18,08 |
135 |
16,52 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.081 |
33,95 |
596 |
19,96 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
449 |
|
277 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.243 |
5,95 |
34.861 |
-1,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17.394 |
358,34 |
9.588 |
326,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
45.000 |
1,12 |
24.805 |
-5,82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
408 |
15,58 |
225 |
7,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.674 |
38,46 |
1 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
960 |
|
619 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
662 |
5,92 |
365 |
-1,36 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
43.750 |
8,97 |
24.116 |
1,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10.000 |
|
5.512 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12.500 |
|
6.890 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.629 |
|
2.552 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
208.000 |
0,63 |
114.654 |
-6,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3.587 |
6,28 |
1.977 |
-1,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.664 |
3,15 |
3.122 |
-3,91 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.870 |
38,83 |
1.031 |
29,36 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
169.260 |
1,62 |
97.030 |
-6,74 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
20,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
2.276 |
|
1.255 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31.133 |
5,60 |
17.161 |
-1,65 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
410.022 |
25,72 |
235.049 |
15,38 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
43.953 |
4,87 |
24.228 |
-2,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.403 |
24,55 |
2.524 |
14,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
796 |
|
439 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.997 |
2,36 |
1.288 |
0,78 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.786 |
9,39 |
2.744 |
0,40 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
712 |
|
393 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
29 |
31,82 |
16 |
15,38 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
11.572 |
29,01 |
6.379 |
20,14 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
726 |
5,07 |
400 |
-1,96 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
42.876 |
48,15 |
23.634 |
37,98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
563 |
0,36 |
310 |
-6,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.565.399 |
19,71 |
1.414.085 |
12,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
5 |
|
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
3.958 |
41,81 |
2.182 |
32,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.198 |
3,72 |
660 |
-3,37 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
822 |
4,85 |
487 |
0,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.136 |
17,23 |
626 |
9,25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
633 |
28,14 |
375 |
23,76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
569 |
0,18 |
314 |
-6,85 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.278 |
2,40 |
704 |
-4,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
13,64 |
28 |
3,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
279.803 |
103,94 |
154.233 |
89,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17.700 |
|
9.757 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
11.699 |
10,11 |
7.547 |
8,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.296 |
2,88 |
17.251 |
-4,19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
450 |
10,02 |
248 |
2,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
73 |
10,61 |
40 |
2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3.779 |
34,82 |
2.438 |
32,73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.310 |
11,11 |
1.273 |
3,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.012 |
101,59 |
558 |
87,88 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
47.793 |
167,84 |
26.344 |
149,45 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
29.000 |
|
15.985 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
7.069 |
26,96 |
3.897 |
18,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.452 |
301,10 |
800 |
273,83 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
133.580 |
6,61 |
73.632 |
-0,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
123.659 |
13,51 |
68.163 |
5,71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.196 |
|
659 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.104 |
21,71 |
11.633 |
13,35 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
1.446 |
1,40 |
933 |
-0,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62.932 |
20,04 |
34.689 |
11,80 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
539 |
18,98 |
297 |
10,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
12.933 |
6,26 |
7.129 |
-1,04 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
140 |
|
90 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
168 |
|
99 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16.324 |
11,98 |
9.358 |
2,76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
33,33 |
2 |
100,00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
3.270 |
|
1.803 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
443 |
5,48 |
244 |
-1,61 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.427 |
|
1.338 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.008 |
48,67 |
4.965 |
38,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
644 |
66,41 |
355 |
55,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
8.505 |
30,01 |
5.487 |
28,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
58 |
|
32 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
380 |
7,65 |
209 |
0,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.763 |
2,34 |
2.626 |
-4,72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
462 |
|
255 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
332 |
1,53 |
183 |
-5,18 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
383 |
|
211 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.282 |
4,14 |
735 |
-4,43 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
556 |
22,47 |
306 |
14,18 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
546 |
24,09 |
313 |
13,87 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
29.503 |
27,55 |
16.263 |
18,79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.951.082 |
0,68 |
1.075.541 |
-6,23 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.043 |
12,39 |
575 |
4,55 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.805 |
17,12 |
1.546 |
9,10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.580 |
0,20 |
12.432 |
-6,76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
558 |
12,73 |
308 |
5,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
25,45 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
98 |
2,08 |
56 |
-5,08 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
3.000 |
100,00 |
1.654 |
86,36 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
195.912 |
15,83 |
107.991 |
7,87 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
312.090 |
9,65 |
172.030 |
2,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
41 |
7,89 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.022 |
3,23 |
563 |
-3,76 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
817 |
7,93 |
450 |
0,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.138 |
|
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.372 |
54,16 |
899 |
165,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.500 |
|
6.890 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.800 |
380,00 |
3 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.336 |
103,12 |
51.449 |
89,17 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.558 |
725,16 |
1.650 |
712,81 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
21.085 |
1,25 |
13.603 |
-0,29 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.392 |
321,87 |
1.567 |
371,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
610 |
5,17 |
336 |
-2,04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.057 |
3,16 |
1.327 |
1,61 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
662 |
1,53 |
365 |
-5,45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.628 |
|
13.024 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
|
25 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.307 |
0,26 |
2.374 |
-6,61 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
3,17 |
36 |
-5,41 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.336 |
28,46 |
862 |
26,43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41.314 |
7,85 |
22.773 |
0,44 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
1.495 |
|
824 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
49.222 |
30,71 |
27.132 |
21,74 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
79.493 |
16,38 |
45.570 |
6,81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20.800 |
58,42 |
11.465 |
47,54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
12 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
59.900 |
129,50 |
33.018 |
113,75 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
869 |
|
479 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
881 |
2,68 |
486 |
-4,34 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1.079 |
9,10 |
595 |
1,54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
556 |
|
359 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
800 |
|
441 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
403 |
8,92 |
222 |
1,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8,33 |
7 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.779 |
14,85 |
981 |
6,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35.993 |
11,64 |
19.841 |
3,98 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.625 |
|
896 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
|
33 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
9 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
5.569 |
9,20 |
3.192 |
0,22 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
36.385 |
30,95 |
23.473 |
28,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
795 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
120,14 |
169 |
104,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
130 |
113,11 |
72 |
97,22 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
610 |
5,17 |
336 |
-2,04 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
49.648 |
15,19 |
32.030 |
13,43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.363 |
13,33 |
2.956 |
5,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.968 |
3,06 |
1.915 |
1,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86.861 |
9,30 |
47.880 |
1,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39.753 |
4,48 |
22 |
-4,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
60,24 |
73 |
48,98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.986 |
78,38 |
4.402 |
66,18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
194.491 |
20,92 |
107.207 |
12,61 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
18.357 |
13,94 |
10.119 |
6,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70.293 |
28,77 |
38.747 |
19,92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
440 |
14,58 |
284 |
12,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.501 |
|
11.313 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112.057 |
1,51 |
61.768 |
-5,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.835 |
3.726,23 |
29.675 |
3.466,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177.724 |
40,19 |
97.965 |
30,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
524 |
50,14 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
35.069 |
18,84 |
19.331 |
10,68 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
242.138 |
0,63 |
138.808 |
-7,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
|
2 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30 |
|
16 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.517 |
34,37 |
836 |
25,15 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
1.809 |
3,43 |
1.037 |
-5,04 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
534 |
5,53 |
294 |
-1,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
666 |
4,23 |
367 |
-2,91 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.375 |
52,78 |
758 |
42,29 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
425 |
|
274 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.855 |
6,37 |
8.740 |
-0,93 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
197.679 |
16,15 |
108.965 |
8,17 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.836 |
|
1.012 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1.000 |
|
551 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.294 |
17,83 |
5.674 |
9,75 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.516 |
4,71 |
2.490 |
-2,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.054 |
5,62 |
12.156 |
-1,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
205.906 |
38,33 |
113.503 |
28,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.933 |
|
2.719 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
74.000 |
2,78 |
40.790 |
-4,28 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
9 |
12,50 |
5 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
127.488 |
81,48 |
70 |
70,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.980 |
21,64 |
2.745 |
13,29 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
8.127 |
171,81 |
4.659 |
149,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.419 |
4.184,04 |
13.460 |
3.894,07 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
627.063 |
0,25 |
359.470 |
-8,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
1.200,00 |
7 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.195 |
4,14 |
5.620 |
-3,02 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
97.347 |
8,72 |
53.660 |
1,25 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.936 |
7,32 |
1 |
0,00 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
77.430 |
3,25 |
42.681 |
-3,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
125.383 |
10,23 |
69.120 |
2,68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7.646 |
48,84 |
4.383 |
36,63 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.303 |
203,73 |
718 |
182,68 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.220 |
8,73 |
672 |
-2,61 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
158.474 |
2,63 |
87.354 |
-4,42 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
170 |
8,97 |
94 |
1,09 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
512 |
0,99 |
335 |
28,35 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2.879 |
108,32 |
1.857 |
105,19 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
4.085 |
31,65 |
2.252 |
22,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32.931 |
114,80 |
18.152 |
100,07 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
|
13 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
14,29 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.802 |
0,40 |
3.198 |
-6,49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.833 |
0,22 |
1.010 |
-6,65 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
264.647 |
6,09 |
145.879 |
-1,20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.380 |
22,98 |
8 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
20.414 |
6,77 |
11.253 |
-0,57 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
210.898 |
4,61 |
136.059 |
3,01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.337 |
0,56 |
1.288 |
-6,33 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
78.311 |
592,34 |
43.167 |
544,85 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.523 |
24,43 |
840 |
15,88 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
750 |
|
413 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
23.000 |
11,11 |
13.185 |
1,96 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1.962 |
46,75 |
1.125 |
34,61 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
76.699 |
57,17 |
42 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6.424 |
|
4.144 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.009 |
6,93 |
1.659 |
-0,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.693 |
1,24 |
3.138 |
-5,71 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
209.699 |
115,96 |
120.212 |
98,19 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
2.191 |
|
1.208 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
17 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.749 |
11,61 |
1.515 |
3,98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.154 |
6,60 |
2.841 |
-0,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
5.218 |
2,49 |
2.876 |
-4,55 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
417.726 |
30,33 |
269.492 |
28,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.137 |
6,68 |
2.280 |
-0,65 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1.466 |
1,66 |
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
887 |
|
508 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
900 |
|
496 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
263 |
250,67 |
145 |
227,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
567 |
15,01 |
313 |
7,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
11.623 |
14,29 |
6.407 |
6,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
61.800 |
9,57 |
34.065 |
2,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
235 |
2,62 |
130 |
-4,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.500 |
66,67 |
5.788 |
55,23 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
22.000 |
60,58 |
12.127 |
49,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86 |
14,67 |
47 |
6,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.181 |
1,20 |
762 |
-0,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.993 |
|
8.264 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
45.567 |
10,39 |
25.119 |
2,81 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.090 |
91,90 |
601 |
78,57 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
496 |
46,31 |
273 |
36,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.026 |
18,85 |
1.668 |
10,69 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
3.225 |
0,03 |
1.849 |
-8,20 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
940 |
3,98 |
518 |
-3,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.766 |
22,28 |
4.233 |
12,97 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
125.809 |
10,27 |
69.348 |
2,70 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
41.000 |
58,77 |
26.451 |
56,35 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
1.040 |
|
671 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
746 |
1,50 |
411 |
-5,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.951 |
10,54 |
2.729 |
2,94 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
29.617 |
0,74 |
16.978 |
-7,55 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
7 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
1.203 |
88,85 |
690 |
73,55 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
284 |
3,65 |
157 |
-3,70 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
915 |
24,32 |
504 |
15,86 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
260 |
|
143 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12.317 |
9,32 |
6.789 |
1,81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
297.113 |
114,31 |
163.775 |
99,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.264 |
13,87 |
697 |
6,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.214 |
226,29 |
2 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.105 |
12,64 |
609 |
5,00 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
28.172 |
|
15.529 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
233,33 |
6 |
400,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
75 |
22,95 |
41 |
10,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6.141 |
17,80 |
3.385 |
9,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
272 |
5,84 |
175 |
4,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 |
15,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.560 |
3,67 |
2.297 |
2,09 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
11.481 |
472,33 |
6.329 |
433,11 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
125.665 |
29,27 |
69.269 |
20,40 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
17.868 |
0,28 |
11.527 |
-1,25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866,67 |
48 |
860,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
567 |
21,15 |
318 |
14,86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.171 |
2,63 |
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3.499 |
1,86 |
1.929 |
-5,16 |
|