2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
360.050 |
971,58 |
6.178 |
232,51 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
93.675 |
|
1.651 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.579 |
|
59 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
18.865 |
|
431 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.695 |
|
473 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174.819 |
0,75 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497.917 |
28,58 |
11.382 |
56,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
352.076 |
690,76 |
8.048 |
188,46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
101.280 |
127,33 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53.909 |
|
1.232 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
243.915 |
|
5.576 |
|
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1.546 |
|
35 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91.300 |
11,75 |
1.609 |
-17,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66.110 |
|
1.511 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
10.000 |
|
229 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.600 |
|
37 |
|
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
70.000 |
|
1.600 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
51.753 |
|
1.183 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.437 |
|
33 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
254.851 |
271,82 |
5.826 |
353,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.528.713 |
2.081,58 |
58 |
2.750,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.000 |
|
546 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81.500 |
972,37 |
1.863 |
1.211,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.952 |
|
90 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
132.564 |
0,49 |
2.336 |
-26,22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
870.003 |
93,33 |
19.888 |
135,72 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.100 |
|
19 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30.287 |
|
692 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
102.360 |
4,11 |
1.804 |
-23,57 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.516.713 |
0,67 |
58 |
23,91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84.809 |
|
1.939 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.347 |
|
41 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
119.227 |
378,48 |
2.726 |
483,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.792 |
|
87 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
395.836 |
5,85 |
9.049 |
29,05 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
65.569 |
29,96 |
1.499 |
58,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.439 |
19,16 |
219 |
-12,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
457.907 |
10,00 |
10.468 |
34,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.700 |
88,41 |
3.011 |
129,77 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
69.689 |
|
1.196 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.352.235 |
30,68 |
30.912 |
59,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.800 |
|
3.173 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30.711 |
|
702 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.847 |
|
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
566.900 |
|
9.728 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.077 |
41,49 |
368 |
72,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
165.623 |
|
3.786 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
16.827 |
38,32 |
289 |
-57,14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
205.166 |
|
4.690 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
60.408 |
|
1.381 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
512.800 |
|
8.800 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
24.400 |
|
558 |
|
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.453.311 |
520,83 |
34.879 |
134,88 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32.200 |
600,00 |
1 |
|
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
638.500 |
|
10.957 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
246.990 |
|
5.646 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
955 |
248,54 |
22 |
320,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.000 |
|
46 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.802 |
|
224 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
70 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.222.511 |
745,67 |
27.947 |
931,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.800 |
|
407 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
216.315 |
|
4.945 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
66.600 |
73,89 |
1.522 |
111,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.338 |
35,90 |
488 |
65,65 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12.210 |
|
279 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.444 |
|
79 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.222 |
|
348 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
742.700 |
392,51 |
12.745 |
52,81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
43.421 |
|
993 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.849 |
|
42 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.913.783 |
36,87 |
89.469 |
66,87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
60.043 |
|
1.030 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22.848 |
1,42 |
522 |
23,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.800 |
|
41 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.002 |
|
91 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
211.412 |
|
4.833 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.797.342 |
2,41 |
41.087 |
24,85 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
243.800 |
|
4.184 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.723.449 |
0,52 |
39.398 |
22,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93.423 |
63,35 |
2.136 |
99,16 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
196.882 |
2,63 |
4.501 |
25,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
431 |
|
10 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.908.445 |
96,24 |
43.627 |
139,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
689 |
|
16 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
811 |
148,77 |
19 |
200,00 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
387.703 |
4,00 |
6.831 |
-23,64 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
500.000 |
131,94 |
11.430 |
182,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.459 |
|
79 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
133.686 |
|
3.056 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16.213 |
|
371 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.513.754 |
22,27 |
34.604 |
49,08 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
7.010 |
|
120 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
67.000 |
6,52 |
1.532 |
29,86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
817.840 |
103,20 |
18.696 |
147,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
605 |
|
14 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
1.623.587 |
|
27.861 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.946 |
93,03 |
479 |
135,47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
501 |
|
11 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
530.957 |
|
12.138 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
43.588 |
31,16 |
996 |
59,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
29.651 |
|
509 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.230 |
|
28 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
62.761 |
|
1.106 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
352.800 |
|
8.065 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.576 |
|
516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.850 |
|
42 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
161.948 |
|
2.854 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.085 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
20.918 |
53,72 |
478 |
87,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.666 |
|
427 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.911 |
|
112 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.819.555 |
|
64.453 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.895 |
3,33 |
1.072 |
26,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.661 |
60,65 |
289 |
96,60 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13.969 |
|
319 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481.908 |
3.022,38 |
11.016 |
3.711,76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.001 |
|
23 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.342 |
|
31 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
276.827 |
1,28 |
6.328 |
23,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
17.095 |
10,25 |
301 |
-19,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
277.481 |
353,95 |
6.343 |
453,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45.800 |
|
1.047 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.923 |
6,94 |
478 |
30,60 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
466.357 |
33,11 |
10.661 |
62,28 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
93.700 |
|
1.608 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
14.000 |
|
320 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
2.616.064 |
200,19 |
46.095 |
-16,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.912.362 |
|
112.297 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
38.280 |
|
875 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.666 |
|
38 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
158.616 |
795,28 |
3.626 |
226,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
774.819 |
211,35 |
17.712 |
279,60 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
99.469 |
|
2.274 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
824.911 |
4.320,51 |
14.155 |
1.271,61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.000 |
|
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87.846 |
|
2.008 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.356 |
|
31 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
410 |
|
9 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.098.414 |
1,49 |
116.550 |
23,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
241.841 |
21,08 |
5.528 |
47,65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.884 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
219.898 |
9,31 |
5.027 |
33,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.806 |
|
41 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
1.102.358 |
140,89 |
25.200 |
193,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.877 |
10,82 |
66 |
35,42 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196.344 |
|
4.488 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.402.224 |
27,66 |
32.061 |
55,64 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
347.934 |
9,31 |
6.131 |
-19,75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
13.128 |
36,54 |
300 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.923 |
|
113 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
51.500 |
|
1.177 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.100 |
20,18 |
299 |
46,57 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
422.563 |
2,21 |
7.446 |
-24,96 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
259.624 |
92,67 |
4.455 |
-48,20 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
86.732 |
17,95 |
1.983 |
43,83 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
50.650 |
|
1.158 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
36.000 |
|
618 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.080 |
|
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28.887 |
161,92 |
660 |
220,39 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
65.569 |
29,96 |
1.499 |
58,35 |
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
56.694 |
59,17 |
1.063 |
-41,66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.946 |
2,52 |
1.668 |
24,96 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
852.678 |
|
14.632 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
944 |
214,67 |
17 |
128,57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
80 |
|
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
454.320 |
42,23 |
8.005 |
4,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.928 |
17,07 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.000 |
52,78 |
503 |
-44,35 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
124 |
|
3 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.200 |
|
27 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
74.800 |
|
1.710 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.850 |
|
225 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.952 |
|
45 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246.573 |
106,49 |
5.637 |
151,72 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10.631 |
|
243 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4.008 |
|
75 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11.339 |
314,59 |
200 |
206,15 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
129.449 |
|
2.221 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
855.893 |
1,56 |
19.566 |
23,83 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
609.518 |
562,20 |
13.934 |
707,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
110 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
869.026 |
141,83 |
19.866 |
194,86 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
561 |
|
10 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.131 |
|
49 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
278.959 |
|
4.787 |
|
|