2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
141.985 |
1.132,08 |
21.379 |
1.669,70 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
50 |
|
8 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
24 |
4,35 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
16.153 |
0,47 |
2.432 |
44,25 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
826 |
19,88 |
124 |
72,22 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35.599 |
0,14 |
4.150 |
-41,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
19.019 |
|
2.864 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
210.856 |
|
31.749 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.488 |
312,11 |
1.127 |
493,16 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.159 |
|
130 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.441 |
90,86 |
162 |
31,97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.546 |
77.200,00 |
233 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.398 |
81,53 |
361 |
161,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.532 |
22,74 |
3.909 |
-28,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.707 |
|
1.311 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
86.871 |
|
13.080 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.767 |
|
266 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.929 |
21,47 |
276 |
65,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
240.200 |
58,65 |
36.167 |
127,73 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
70.000 |
|
10.540 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
116.050 |
|
17.474 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
284.000 |
103,15 |
42.762 |
191,59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51.385 |
|
5.990 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
341 |
0,89 |
38 |
-29,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.307.231 |
2.060,50 |
208.294 |
3.452,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.349 |
531,07 |
1.257 |
810,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
20.521 |
40,02 |
2.392 |
-18,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.658 |
|
1.454 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.627 |
|
1.450 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.266.600 |
56,97 |
190.712 |
125,31 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20.961 |
|
3.156 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38.777 |
119,86 |
4.357 |
52,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.510 |
115,50 |
4.443 |
209,40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.478 |
|
373 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.363 |
|
625 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348 |
24,29 |
52 |
73,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.201 |
0,32 |
3.023 |
42,61 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13.006 |
12,04 |
1.958 |
60,89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.453 |
12,74 |
6 |
100,00 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
510 |
|
77 |
|
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
50.000 |
|
7.528 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.491 |
105,61 |
5.700 |
190,37 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
126.000 |
|
18.972 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
1.700 |
|
256 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.298 |
|
851 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.472 |
|
222 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.969 |
154,34 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.212 |
521,72 |
3.043 |
792,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.697 |
|
1.946 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.806 |
84,94 |
573 |
166,51 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
96.458 |
34,85 |
11.244 |
-21,23 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
101,92 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.272 |
404,89 |
245 |
713,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.413 |
4,43 |
213 |
50,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
54.126 |
414,21 |
8.150 |
638,13 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
2.310 |
|
348 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506.638 |
3,36 |
56.921 |
-28,22 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
800 |
|
120 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.000 |
1,63 |
3.764 |
45,89 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-13.360 |
|
-2.012 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.989 |
|
232 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
365 |
68,20 |
55 |
145,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37.154 |
223,28 |
6 |
400,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.909 |
|
273 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
221.757 |
90,49 |
24.914 |
32,29 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
30.500 |
|
4.592 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.685 |
81,81 |
18.265 |
6,20 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
10.262 |
1,66 |
2 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
984 |
|
148 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.723 |
5,21 |
3.572 |
51,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36.195 |
|
5.450 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.387 |
374,27 |
661 |
580,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11.738 |
166,89 |
1.767 |
283,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
89.900 |
|
218 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.837.215 |
6,26 |
1.631.759 |
52,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.187.808 |
85,35 |
178.848 |
166,04 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
161.678 |
|
24.344 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.989.004 |
72,10 |
299.044 |
147,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.243 |
12,45 |
1.542 |
61,47 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2.111 |
|
246 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15.999 |
|
2.409 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150.000 |
|
22.586 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.996 |
417,82 |
2.258 |
644,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
154 |
5,48 |
23 |
53,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.671 |
3,14 |
1.456 |
48,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.547 |
|
384 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8.776 |
3,03 |
1.321 |
47,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.273 |
4,00 |
1.547 |
-39,24 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.850 |
93,73 |
1.270 |
122,63 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
93 |
|
14 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
477 |
|
72 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
260 |
160,00 |
3.915 |
273,12 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
51.998 |
59,03 |
6.061 |
-7,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.259 |
4,85 |
8.923 |
50,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
60.000 |
|
9.034 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
125 |
|
1.882 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
12.596 |
|
1.468 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
458.708 |
|
69.068 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.460 |
72,19 |
2.027 |
147,07 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.338 |
|
201 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.505 |
40,52 |
227 |
101,79 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6.672 |
25,27 |
1.005 |
79,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.387 |
|
1.564 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.000 |
|
301 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
|
2 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1.395 |
|
263 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.775 |
|
5.686 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
43.639 |
483,96 |
6.571 |
739,08 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
14.000 |
40,00 |
2.108 |
28,95 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.347 |
|
203 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107.754 |
41,90 |
16.225 |
103,69 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
362 |
115,48 |
55 |
217,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
43.114 |
7,56 |
6.492 |
54,40 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.123 |
21,24 |
1.413 |
-29,17 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
51.240 |
6,77 |
8.290 |
22,76 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
12.559 |
4,95 |
1.891 |
50,68 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
389.785 |
|
58.690 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.132 |
186,58 |
170 |
314,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
412.684 |
228,41 |
62.138 |
371,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.825 |
|
275 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.839 |
|
1.555 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
22.400 |
|
3.373 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.860 |
18,94 |
24.823 |
70,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
339 |
|
51 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
58.000 |
|
8.733 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.571 |
1.414,20 |
2.005 |
3.755,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.015 |
|
114 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
26.055 |
134,52 |
3.923 |
236,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
373.320 |
58,21 |
56 |
133,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
137.800 |
1.185,33 |
20.749 |
1.745,91 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
157.300 |
318,35 |
17.673 |
190,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.138 |
|
472 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
262,50 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
14.193 |
13,82 |
2.137 |
63,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4.012 |
|
604 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.099 |
112,66 |
918 |
206,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
442 |
2,08 |
67 |
46,67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
154 |
29,41 |
23 |
91,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
72,00 |
6 |
200,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.313 |
573,33 |
198 |
838,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
196.600 |
|
29.602 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10.000 |
|
1.506 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.316 |
15,18 |
2.005 |
65,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6.400 |
113,33 |
671 |
36,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
54.517 |
1.016,01 |
8.209 |
1.503,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.086 |
8,36 |
314 |
56,22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
136.700 |
3,09 |
15.358 |
-28,41 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
18.612 |
|
2.802 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4.132 |
36,01 |
622 |
95,60 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
105.340 |
204,13 |
15.861 |
336,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
89 |
28,99 |
13 |
85,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
87.004 |
|
13.100 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192.137 |
28,64 |
29 |
86,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.483 |
|
2.526 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
217 |
|
33 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
583.030 |
5,24 |
65.503 |
-26,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.000 |
25,00 |
1.506 |
79,38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
78.080 |
|
8.772 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
176 |
|
26 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
381 |
|
57 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
276.084 |
225,36 |
41.570 |
367,01 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
20.044 |
3,80 |
3.243 |
19,37 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.754 |
|
1.469 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2.470 |
14,35 |
372 |
78,37 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.203.500 |
52,15 |
135.213 |
5,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.901 |
|
738 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.677 |
|
252 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.473 |
7,29 |
2.029 |
53,99 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
17.788 |
92,24 |
2.674 |
175,39 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.729 |
|
712 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.249 |
|
1.091 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.100 |
|
316 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.230 |
|
185 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
101.391 |
55,56 |
15.266 |
123,29 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.400 |
|
211 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.708 |
|
1.311 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
78.700 |
|
11.850 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
103.100 |
17,29 |
12.018 |
-31,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
280.319 |
|
42.208 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.741 |
72,93 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.954.269 |
|
294.254 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
289.128 |
|
43.534 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
415 |
683,02 |
62 |
1.140,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
10.400 |
9,47 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11.200 |
|
1.686 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
49 |
|
7 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.000 |
|
301 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.242.717 |
578,58 |
187.116 |
874,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
61.023 |
|
9.188 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.983 |
23,59 |
1.051 |
77,53 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2.022 |
120,98 |
304 |
220,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.099 |
|
316 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.436 |
|
367 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.458 |
5,65 |
6.905 |
-26,63 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.690 |
221,90 |
190 |
125,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
111.624 |
|
16.807 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
63.000 |
80,00 |
9.486 |
158,38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.263 |
|
7.869 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
232.779 |
21,24 |
35.050 |
74,02 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.594 |
|
391 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
72.000 |
|
10.841 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.982 |
71,25 |
1.202 |
146,31 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16.657 |
166,09 |
2.508 |
282,32 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
|
32 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.695 |
7,11 |
12.451 |
53,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.493 |
49,62 |
677 |
114,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.708 |
|
1.010 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
25 |
|
4 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.057 |
|
1.018 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
27.373 |
|
3.191 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
6.148.984 |
89,22 |
925.853 |
171,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.332 |
|
201 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.368 |
2,45 |
1.561 |
47,13 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.789 |
|
571 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
100 |
66,67 |
15 |
150,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11.900 |
|
1.337 |
|
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
4.507 |
81,66 |
729 |
108,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.997 |
915,91 |
20.929 |
1.358,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
188.506 |
1,23 |
28.383 |
45,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
286.900 |
95,97 |
43.199 |
181,29 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.422 |
82,18 |
1.268 |
161,98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.534 |
152,54 |
2.941 |
262,64 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
4.000 |
|
602 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.970 |
|
447 |
|
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.853 |
|
580 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.312.000 |
106,16 |
197.548 |
195,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.596.800 |
1.618,84 |
240.430 |
2.367,21 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
758.328 |
|
114.181 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611.722 |
106,60 |
92.107 |
196,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.763 |
890,23 |
717 |
1.334,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
104 |
|
16 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4.570 |
128,50 |
688 |
229,19 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.379 |
4,76 |
358 |
50,42 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
112.714 |
|
16.971 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.958 |
7,45 |
894 |
-25,38 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.047 |
|
308 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.776 |
89,17 |
4 |
300,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
46.600 |
102,61 |
5.236 |
40,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.197 |
|
12.678 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.377 |
|
358 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.995 |
34,34 |
300 |
93,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.086 |
|
1.067 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.022.585 |
|
153.971 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
77.100 |
|
8.662 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.970 |
120,16 |
446 |
211,19 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9.711 |
168,85 |
1.462 |
286,77 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.053 |
85,41 |
610 |
159,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
506 |
|
76 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
461 |
15,25 |
54 |
-32,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
605.100 |
43,76 |
86.535 |
90,88 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
1.300 |
|
196 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114.572 |
9,58 |
17.251 |
57,30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
241.615 |
|
36.380 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.323 |
484,62 |
2.307 |
741,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
11 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.339 |
7,90 |
202 |
54,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.284 |
|
1.699 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4.000 |
|
602 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.558 |
2,39 |
1.289 |
47,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
368.502 |
80,78 |
55.467 |
159,43 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
2.250 |
|
339 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.359 |
|
205 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.258 |
60,29 |
1.297 |
140,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
14.674 |
6,53 |
2.209 |
52,98 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.671 |
|
553 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.225 |
|
335 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.727 |
|
411 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
476.000 |
216,49 |
71.671 |
354,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.425 |
11,73 |
3.207 |
48,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
358.700 |
267,52 |
54.009 |
427,53 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1.913 |
|
288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
894.200 |
19,34 |
127.880 |
58,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
125 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.046 |
|
1.061 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
|
8 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
366 |
|
55 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
60.323 |
72,35 |
9.083 |
147,40 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.581 |
|
690 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.630 |
|
396 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.600 |
|
2.198 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.094 |
|
1.219 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
530 |
|
80 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
74.930 |
749.200,00 |
11.282 |
1.128.100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10.822 |
|
1.629 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1.100 |
|
166 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.386 |
3,87 |
1.413 |
49,21 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38.747 |
413,41 |
5.834 |
637,55 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.900 |
|
286 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
320 |
|
48 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
190.248 |
545,04 |
28.646 |
826,12 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.687 |
8,99 |
414 |
-24,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
197.938 |
5,58 |
22.238 |
-26,68 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.060.935 |
21.703,02 |
164.021 |
33.237,40 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.464 |
|
164 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.917 |
5,25 |
4.070 |
-38,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.673.900 |
28,38 |
703.749 |
84,27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
33 |
|
5 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.042 |
|
1.404 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.671 |
|
553 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6.942 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3.353 |
|
505 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
162.380 |
5.633,76 |
24.450 |
8.131,99 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
5.568 |
42,04 |
838 |
103,89 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.758 |
|
1.469 |
|
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
4.000 |
|
602 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.498 |
131,53 |
168 |
61,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.421.994 |
48,71 |
966.960 |
113,45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.649 |
|
1.603 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77.729 |
1,65 |
11.269 |
37,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
|
361 |
|
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.885 |
2,00 |
585 |
46,37 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20.600 |
5,64 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
71.429 |
|
10.755 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.391 |
|
1.715 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.520 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.774 |
|
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.225 |
4,73 |
3.648 |
50,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.137 |
46,90 |
7.996 |
110,70 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.452 |
4,37 |
971 |
49,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.089 |
41,44 |
766 |
103,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
79 |
71,74 |
12 |
175,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
71.970 |
69,16 |
10.837 |
142,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.350 |
34,25 |
806 |
23,66 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
100 |
|
15 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.076 |
|
313 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.339 |
15,52 |
653 |
65,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
925 |
|
139 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
56.000 |
|
6.292 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.618 |
30,71 |
695 |
87,84 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
49.900 |
5,53 |
7.513 |
51,47 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.545 |
|
4.298 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
1.391 |
|
209 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.857 |
|
280 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75.629 |
105,83 |
8.816 |
20,24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
561.904 |
142,30 |
63.130 |
68,27 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
55.000 |
|
6.411 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
210.900 |
18,42 |
31.755 |
69,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
|
105 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.523 |
|
1.434 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9.697 |
18,11 |
1.460 |
69,57 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
105.340 |
204,13 |
15.861 |
336,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
232.000 |
73,52 |
34.932 |
149,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
147 |
|
22 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8.200 |
119,72 |
1.235 |
215,60 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
143.436 |
413,45 |
21.597 |
637,10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
401 |
|
47 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.000 |
|
3.011 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
52.957 |
|
7.974 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.785 |
12,02 |
1.022 |
60,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.922 |
17,01 |
5.108 |
67,94 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.800 |
|
5.541 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.325 |
|
501 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
48.554 |
117,48 |
7.311 |
212,26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109.311 |
|
16.459 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.597 |
|
240 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81.194 |
120,40 |
12.225 |
216,38 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
672 |
121,05 |
101 |
225,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
346.170 |
3.855,32 |
52.123 |
5.577,78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
102 |
2,00 |
15 |
50,00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9.800 |
21,54 |
1.028 |
-21,94 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
124.255 |
27,27 |
18.709 |
82,69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17.598 |
153,98 |
3 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20.713 |
|
3.119 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.190 |
|
1.083 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.522 |
6,90 |
527 |
-37,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135.609 |
30,11 |
20.419 |
86,76 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
133.907 |
|
20.162 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
358.515 |
65,24 |
53.982 |
137,19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.466 |
|
221 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
139.900 |
|
15.718 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
94 |
|
14 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.560 |
42,35 |
838 |
104,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.972 |
54,70 |
1.426 |
105,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
468.136 |
129,77 |
70.487 |
229,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
621 |
|
65 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
83 |
66,00 |
12 |
140,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
214.535 |
59,68 |
32.303 |
129,21 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
24.000 |
|
3.614 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.828 |
|
2.082 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
440.898 |
|
66.386 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370.808 |
39,30 |
55.848 |
38,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
10.700 |
|
1.611 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
835 |
8.250,00 |
126 |
12.400,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
14.292 |
92,41 |
2.152 |
176,12 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.478 |
|
615 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.505 |
0,72 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.379 |
2,24 |
659 |
46,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.702.096 |
3,69 |
256.285 |
48,83 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
66.500 |
|
10.013 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
677.257 |
7,31 |
101.975 |
54,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.030.139 |
138,49 |
305.678 |
242,32 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.972 |
119,11 |
297 |
214,89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
85.199 |
48,81 |
9.572 |
3,35 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
25.900 |
|
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
67 |
|
10 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.700 |
|
256 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5.564 |
|
625 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.215 |
|
334 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
121.100 |
99,51 |
18.234 |
186,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
2.665 |
384,55 |
39 |
31,03 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
58.452 |
80,45 |
6.132 |
15,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.614 |
16.494,75 |
7.621 |
24.480,65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
30.000 |
|
4.517 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27.028 |
|
4.070 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
40.000 |
|
6.023 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
31.151 |
|
3.631 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.000 |
|
753 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113.369 |
|
17.070 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
30 |
50,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150.000 |
|
22.586 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11.554 |
30,08 |
1.740 |
86,79 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.961 |
23,79 |
345 |
-27,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.386 |
|
359 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.804 |
14,90 |
290 |
57,92 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
5,63 |
8 |
-36,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.051.175 |
7,53 |
308.846 |
54,35 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
25.614 |
|
3.857 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
224 |
|
34 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
9.600 |
71,43 |
1.119 |
0,18 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.337 |
|
389 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18.610 |
|
2.802 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
4.800 |
|
723 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
11 |
57,14 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
1.200 |
71,43 |
181 |
146,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
275.200 |
203,42 |
41.437 |
335,53 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
6.741 |
72,93 |
1.015 |
148,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
1.200 |
71,43 |
181 |
146,58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.420 |
57,75 |
515 |
126,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.343 |
47,40 |
503 |
112,24 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
158.605 |
70,90 |
23.881 |
145,31 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.927.000 |
7,77 |
290.148 |
54,70 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.700 |
|
708 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.682 |
19,76 |
2.813 |
71,88 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
22.660 |
|
3.412 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
801.458 |
9,13 |
121 |
55,84 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.500 |
|
226 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
178.000 |
|
20.749 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
63.204 |
139,37 |
9.517 |
243,66 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8.571 |
|
1.291 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
53.000 |
47,22 |
7.980 |
111,33 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59.992 |
405,54 |
9.033 |
626,13 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
27.554 |
18,25 |
4.149 |
69,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.102 |
46,89 |
919 |
111,03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.100 |
48,42 |
2.123 |
113,15 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
423.456 |
|
63.760 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.782 |
44,51 |
2.075 |
107,50 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.006 |
|
453 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
29.686 |
|
3.460 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
125.735 |
|
18.932 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
10.523 |
0,29 |
1.589 |
44,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
47.690 |
1,13 |
5.559 |
-40,92 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
54.378 |
42,90 |
5.704 |
-8,28 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.143 |
|
716 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.639 |
55,99 |
2.957 |
124,02 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
10.122 |
1,40 |
1.180 |
-40,78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.346 |
0,03 |
956 |
43,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
345 |
3,92 |
52 |
50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
94.676 |
880,49 |
14.255 |
1.308,60 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.460 |
30,49 |
1.575 |
87,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.367 |
|
356 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13.800 |
|
1.578 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-7.725 |
|
-1.542 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.140 |
|
1.527 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
330.250 |
35,01 |
49.726 |
93,79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
445 |
20,92 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.091.570 |
1,90 |
164.358 |
46,26 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.191 |
|
179 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
50.043 |
|
5.834 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.213 |
|
333 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
312.500 |
134,96 |
47.053 |
237,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.660 |
|
917 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
71.934 |
|
10.831 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
189.130 |
|
22.047 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.125 |
|
1.996 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.002 |
13,35 |
151 |
44,23 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
12.200 |
|
1.371 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
12.961 |
28,09 |
1.952 |
83,88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.170 |
1,61 |
3.037 |
45,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.264 |
|
642 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10.904 |
|
1.642 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.502 |
|
527 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
227 |
|
34 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.042 |
2.682,70 |
1.211 |
3.933,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.626 |
|
847 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
20.109 |
62,59 |
3.028 |
133,38 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
35.511 |
26,60 |
5.347 |
81,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
134.105 |
63,36 |
20.192 |
134,49 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.200 |
|
4 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.338 |
|
201 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
26.309 |
0,91 |
3.961 |
44,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
76.000 |
72,73 |
15.166 |
188,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.746.640 |
5,01 |
564.132 |
50,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
988 |
53,89 |
149 |
120,90 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
75 |
|
11 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.680 |
|
253 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.579.300 |
8,75 |
388.365 |
56,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.260.400 |
16,06 |
189.778 |
66,59 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
6.208.994 |
30,83 |
934.888 |
87,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.850 |
|
4.645 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.450 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63.900 |
23,84 |
9.621 |
77,77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
873 |
14,57 |
131 |
65,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
128.202 |
1.312,38 |
19.303 |
1.927,63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65.550 |
54,98 |
9.870 |
122,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
10.904 |
|
1.642 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
8.500 |
142,86 |
1 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
2.734 |
|
412 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
215 |
0,94 |
32 |
45,45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
81.052 |
|
12.204 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2.572 |
|
387 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
390.000 |
|
58.722 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
320.354 |
|
48.236 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
78 |
|
12 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.100 |
|
5.586 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
37 |
|
4 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6.308 |
2,57 |
950 |
47,13 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.172 |
45,24 |
2.736 |
108,54 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
49.433 |
0,04 |
7.443 |
43,60 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
31.500 |
|
4.743 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.073 |
47,43 |
2.270 |
111,66 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
18.600 |
|
2.801 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
248.366 |
151,24 |
27.904 |
74,48 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
55.000 |
|
6.411 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
52.699 |
70,05 |
6.143 |
-0,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.245 |
6,31 |
3.048 |
52,63 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
201.300 |
235,50 |
30.310 |
381,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
364.220 |
|
54.841 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2.000 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.189 |
0,25 |
480 |
44,14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
24 |
4,35 |
4 |
50,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.391 |
|
1.263 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
914.868 |
2,71 |
106.646 |
-40,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.719 |
|
-259 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.067 |
|
763 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
6.482.328 |
764,31 |
976.044 |
1.140,60 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
40 |
42,86 |
6 |
200,00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
84.004 |
|
12.648 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.807 |
|
3.708 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
195.613 |
|
29.453 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
89.774 |
|
13.517 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5.000 |
|
753 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.247.781 |
0,04 |
187.878 |
43,59 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
3 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.203 |
19,74 |
633 |
71,74 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4.336 |
|
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
4.200 |
|
632 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.800 |
|
271 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
335.212 |
|
50.473 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.361 |
77,11 |
817 |
153,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127.307 |
44,58 |
19.169 |
107,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.223 |
43,99 |
2 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.400 |
|
361 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
20.000 |
|
3.011 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.477 |
172,55 |
2.290 |
356,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.350 |
41,35 |
806 |
102,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32.905 |
|
4.955 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
27.004 |
|
4.066 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
360.061 |
7,54 |
54.214 |
54,37 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9.566 |
|
1.075 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.869 |
426,42 |
432 |
656,14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.555 |
|
234 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.541 |
6,06 |
19.505 |
52,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
85.979 |
1,26 |
12.946 |
45,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.361 |
|
1.409 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.460 |
|
8 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.215 |
12,45 |
484 |
61,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.162 |
|
928 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.685 |
89,17 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16.000 |
|
2.409 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
407 |
1,24 |
61 |
45,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
18.220 |
13,53 |
2.743 |
62,98 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.045 |
|
458 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
74.930 |
749.200,00 |
11.282 |
1.128.100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.850.168 |
1,11 |
429.150 |
45,12 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.370 |
|
206 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4.200 |
|
632 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.517 |
|
228 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
507 |
77,27 |
76 |
153,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209.700 |
12,56 |
31.575 |
61,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.302 |
79,41 |
1.852 |
157,58 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.666 |
|
853 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
102.095 |
502,69 |
15 |
1.400,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.376 |
|
207 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
106 |
1.666,67 |
16 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
35.921 |
76,18 |
4.187 |
2,93 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.297 |
14,85 |
346 |
65,07 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
35.279 |
11,03 |
4.112 |
-35,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.000 |
|
7 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
10.000 |
|
1.049 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
316.300 |
97,44 |
36.871 |
15,34 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28.210 |
|
4.248 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.799.021 |
50,39 |
270.879 |
115,87 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
97.362 |
6,97 |
10.939 |
-25,72 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.871 |
2,16 |
1.151 |
-40,35 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
28.540 |
1,73 |
4.297 |
46,01 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
400 |
|
60 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
5.399 |
|
813 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8.282 |
9,22 |
1.247 |
56,86 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2.322 |
4,27 |
350 |
49,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.704 |
|
2.666 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.301 |
414,91 |
2.605 |
640,06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8.900 |
|
1.340 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.329 |
275,65 |
351 |
414,71 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
33.222 |
99,89 |
5.002 |
84,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
64.416 |
13,22 |
7.509 |
-33,86 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
405.276 |
|
61.022 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.670 |
|
251 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.212 |
|
333 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
23.200 |
152,17 |
258 |
-4,09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.945 |
11,64 |
895 |
60,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99.076 |
2.521,06 |
14.918 |
3.666,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.080 |
208,31 |
464 |
345,19 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
440 |
|
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
2.000 |
2,30 |
210 |
-37,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
870 |
770,00 |
131 |
1.200,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.041 |
0,64 |
307 |
44,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153.065 |
13,94 |
17.197 |
-20,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.811 |
25,46 |
1.477 |
80,12 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
32.600 |
|
4.909 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
204 |
|
24 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.094 |
40,64 |
466 |
102,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.620 |
250,18 |
1.147 |
403,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.232 |
49,91 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62.302 |
50,41 |
9.381 |
115,88 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3.000 |
25,00 |
452 |
79,68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
59.400 |
|
8.944 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184.016 |
|
27.707 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.818 |
|
689 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
1.715 |
|
258 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
15.996 |
|
1.797 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35.700 |
|
5.375 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
82.788 |
4,08 |
9.651 |
-39,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
40 |
|
6 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
329.932 |
2.461,78 |
49.647 |
3.574,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
716.700 |
9,38 |
107.914 |
57,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.850 |
|
279 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.897 |
|
286 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
98.248 |
|
14.793 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.118 |
|
469 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70.542 |
2,04 |
10.622 |
46,48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
38.098 |
|
5.736 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.450 |
20,83 |
218 |
11,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
11,11 |
2 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.550 |
|
384 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.058 |
|
310 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.700 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.210 |
10,83 |
333 |
58,85 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
339 |
152,99 |
51 |
264,29 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59.120 |
|
8.902 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
42 |
|
6 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
333.000 |
2,66 |
50.140 |
47,35 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
726 |
|
109 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
285.062 |
50,60 |
29.903 |
-3,34 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
32.556 |
4,69 |
4.902 |
50,25 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
30.903 |
|
4.653 |
|
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
108.154 |
72,76 |
17.497 |
98,67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
501 |
|
53 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.950 |
|
2.703 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.102 |
0,35 |
8.899 |
44,03 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-3.500 |
|
-393 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
531.663 |
|
80.052 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.342 |
|
488 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
6.930 |
23,09 |
1.043 |
76,78 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
31.475 |
|
3.669 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.842 |
|
1.030 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.007 |
5,70 |
5.946 |
-38,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249.165 |
9,35 |
37.517 |
56,96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.153 |
14,04 |
1.378 |
63,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
115 |
|
17 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2.289 |
|
345 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
39.458 |
6,96 |
5.941 |
53,55 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
64.603 |
1,01 |
9.727 |
44,98 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
1.575 |
|
237 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169.452 |
142,40 |
25.514 |
247,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
599 |
15,86 |
90 |
69,81 |
|