2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
97 |
-77,75 |
54 |
-78,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
480 |
35,98 |
267 |
32,84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 528 |
-31,05 |
851 |
-32,81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 508 |
251,26 |
1 396 |
243,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 646 |
38,81 |
2 841 |
8,89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
239 |
|
133 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
200 |
|
111 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
56 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
547 |
3,01 |
426 |
44,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 224 |
-5,27 |
2 351 |
-7,70 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
7 796 |
-16,32 |
4 767 |
-34,36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
586 |
12,48 |
326 |
9,76 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
379 |
2,99 |
211 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
563 |
79,30 |
313 |
43,58 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
235 |
-19,52 |
131 |
-21,69 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
182 |
0,00 |
107 |
-18,32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
783 |
|
462 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48 500 |
122,48 |
26 997 |
116,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62 983 |
-7,60 |
35 058 |
-9,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36 900 |
18,65 |
20 540 |
15,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
383 |
13,65 |
213 |
10,94 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126 553 |
-16,67 |
70 443 |
-18,80 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
319 |
14,34 |
195 |
-10,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
158 |
-85,14 |
90 |
-84,07 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3 691 |
0,00 |
2 055 |
-2,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 901 |
11,36 |
1 058 |
8,51 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
453 |
28,33 |
267 |
4,71 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84 089 |
8,42 |
46 806 |
5,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20 084 |
5,95 |
11 179 |
3,23 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 216 |
|
744 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 |
|
1 |
|
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
124 |
-60,76 |
71 |
-68,18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
467 |
-0,85 |
275 |
-19,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 895 |
168,44 |
3 281 |
161,64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
38 030 |
-26,99 |
21 169 |
-28,87 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 041 |
0,00 |
579 |
-2,53 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
395 |
29,93 |
220 |
26,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
128 902 |
-36,30 |
76 039 |
-48,10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
24,20 |
109 |
21,35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 866 |
5,19 |
1 039 |
2,47 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
49 874 |
20,72 |
29 421 |
-1,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
22 922 |
-0,71 |
12 759 |
-3,26 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 825 |
-5,19 |
1 077 |
-22,76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
385 |
|
215 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 532 |
-9,28 |
1 401 |
-12,17 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
318 753 |
-4,83 |
177 427 |
-7,27 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
784 |
-1,75 |
436 |
-4,18 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
|
3 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16 043 |
74,44 |
8 921 |
75,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
18 |
0,00 |
10 |
-16,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
108,70 |
96 |
630,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 184 |
1,11 |
659 |
-1,35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
160 |
0,00 |
89 |
-2,20 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26 600 |
101,52 |
14 806 |
96,34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
973 265 |
99,60 |
541 755 |
90,87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
192 303 |
4,21 |
107 042 |
1,53 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 000 |
0,00 |
1 180 |
-18,52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
108,57 |
122 |
105,08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
147 |
32,43 |
87 |
7,50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0,00 |
27 |
-6,90 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4 676 |
16,17 |
2 603 |
13,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
95 |
0,00 |
53 |
-3,70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
641 |
-3,75 |
378 |
-21,58 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
381 876 |
16,04 |
225 269 |
-5,45 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
211 |
-97,67 |
117 |
-97,74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
101 019 |
32,36 |
61 773 |
3,83 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
152 |
0,00 |
93 |
-22,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
14 369 |
0,00 |
7 998 |
-2,56 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
347 |
128,29 |
212 |
79,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
98 260 |
8 665,39 |
54 694 |
8 445,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 069 |
-2,46 |
595 |
-4,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 410 |
16,92 |
862 |
-8,30 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13 721 |
17,47 |
7 638 |
14,46 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13 462 |
-16,71 |
8 232 |
-34,66 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
10 960 |
51,11 |
6 702 |
18,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
903 |
-99,66 |
503 |
-99,67 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
408 211 |
5,59 |
227 222 |
2,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
25 252 |
20,84 |
14 056 |
17,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 258 |
-24,26 |
701 |
-26,24 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
438 |
80,25 |
268 |
41,27 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
410 917 |
22,00 |
242 400 |
-0,59 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
94 |
16,05 |
52 |
13,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
480 |
0,00 |
267 |
-20,06 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
927 |
52,72 |
516 |
48,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 293 |
3,31 |
29 108 |
0,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 753 |
1,46 |
6 343 |
-17,32 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63 481 |
27,63 |
35 295 |
24,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 079 |
1,32 |
10 444 |
-20,52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4 071 |
0,62 |
2 266 |
-1,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 754 |
|
976 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 342 |
-57,90 |
1 304 |
-59,00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
2 358 |
|
1 347 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 863 |
-2,13 |
2 707 |
-4,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
302 416 |
|
168 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
315 |
5,35 |
175 |
2,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 587 |
-21,65 |
5 893 |
-23,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4 600 |
|
2 560 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
151 |
9,42 |
84 |
7,69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 127 537 |
2,56 |
627 621 |
-0,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22 572 |
-18,54 |
12 564 |
-20,64 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 293 |
|
720 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10 230 |
99,14 |
6 256 |
56,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 700 |
-12,76 |
23 211 |
-15,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3 145 |
-72,18 |
1 923 |
-78,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103 238 |
842,12 |
57 465 |
817,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
786 |
0,00 |
464 |
-18,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
157 |
52,43 |
87 |
50,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
18 306 |
-41,35 |
10 190 |
-42,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
546 |
-0,36 |
304 |
-3,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
0,00 |
137 |
-2,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
880 |
-6,28 |
490 |
-8,77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 251 |
-82,59 |
2 366 |
-83,03 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
843 |
-97,52 |
469 |
-97,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 400 |
-14,08 |
19 705 |
-16,28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6 782 |
0,00 |
3 775 |
-2,56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 020 |
-22,78 |
1 124 |
-24,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 796 |
97,34 |
3 226 |
92,37 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6 265 |
0,00 |
3 487 |
-2,57 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
500 |
|
278 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16 617 |
10,36 |
9 250 |
7,53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 300 |
|
724 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 200 |
310,00 |
4 685 |
236,25 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
830 |
-1,78 |
462 |
-4,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 800 |
0,00 |
4 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
633 |
47,55 |
352 |
43,67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
231 |
|
141 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16 217 |
10,94 |
9 027 |
8,08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 818 |
-23,94 |
1 569 |
-25,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
473 |
9,24 |
279 |
-10,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
-47,51 |
53 |
-49,51 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
959 |
12,82 |
534 |
9,90 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1 625 |
|
905 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224 |
0,00 |
125 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
600 539 |
-29,14 |
334 278 |
-30,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2 965 |
0,34 |
1 650 |
-2,25 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
759 |
2,02 |
394 |
-13,22 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
982 |
14,32 |
579 |
-6,76 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
59 940 |
-23,45 |
36 653 |
-39,95 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
996 |
-4,32 |
833 |
14,76 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
34 |
-68,22 |
21 |
-75,90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6 800 |
6,25 |
3 785 |
3,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
360 |
12,85 |
201 |
8,11 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
47 |
14,63 |
28 |
-6,90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 956 |
7,04 |
7 923 |
-16,04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
564 |
-27,51 |
314 |
-29,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 145 |
0,00 |
637 |
-2,60 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
939 |
0,00 |
523 |
-2,61 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
593 |
1 420,51 |
350 |
1 146,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45 |
4,65 |
25 |
4,17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1 085 |
-4,82 |
604 |
-7,37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 139 714 |
-15,69 |
2 304 |
-17,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
370 |
5,11 |
206 |
1,99 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
970 |
-45,20 |
540 |
-46,69 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
20 464 |
-11,27 |
12 072 |
-27,70 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
85 |
-43,33 |
47 |
-44,71 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 400 |
100,00 |
5 789 |
94,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 000 |
11,11 |
1 670 |
8,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 125 |
249,54 |
20 665 |
240,60 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124 600 |
12,35 |
69 356 |
9,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128 200 |
41,19 |
71 360 |
37,56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1 456 |
-1,09 |
890 |
-22,41 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132 300 |
8,62 |
78 044 |
-11,50 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
208,57 |
60 |
215,79 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
6 255 |
-3,78 |
3 482 |
-6,25 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
436 |
-87,01 |
243 |
-87,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
515 |
-2,09 |
287 |
-4,67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
107 166 |
-15,44 |
59 652 |
-17,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 300 |
131,97 |
15 753 |
126,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 000 |
101,92 |
11 689 |
96,75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 568 |
0,00 |
873 |
-2,57 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28 440 |
54,87 |
17 391 |
55,00 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161 988 |
128,32 |
90 167 |
122,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
455 |
-2,57 |
253 |
-4,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 605 |
-3,55 |
14 808 |
-6,04 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1 191 |
-26,48 |
663 |
-28,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
72 175 |
0,76 |
40 175 |
-1,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 516 |
-5,65 |
30 347 |
-8,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 422 |
3,98 |
1 900 |
0,74 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
113 408 |
16,17 |
63 126 |
13,19 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
141 200 |
-17,18 |
78 596 |
-19,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
-21,88 |
83 |
-23,85 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
49 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
779 |
-1,52 |
434 |
-3,99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
14 |
27,27 |
8 |
16,67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
61 |
|
34 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
237 |
|
185 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
456 |
0,00 |
254 |
-2,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
88 |
-27,27 |
54 |
-43,62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
479 |
0,00 |
283 |
-18,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 351 |
2,07 |
2 049 |
-19,93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
-61,98 |
26 |
-64,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 400 |
|
1 893 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
52 482 |
61,60 |
29 213 |
57,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50 944 |
33,32 |
28 357 |
29,73 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
7 583 |
-59,69 |
4 221 |
-60,73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2 966 |
43,77 |
1 651 |
40,07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 648 |
|
3 700 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 788 |
12,08 |
2 665 |
9,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4 333 |
7,87 |
2 412 |
5,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 124 |
|
626 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
33 200 |
0,00 |
20 302 |
-21,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
157 |
0,00 |
87 |
-2,25 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 044 |
-22,84 |
756 |
-22,56 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2 095 |
-0,19 |
1 166 |
-2,75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9 654 |
-8,80 |
5 374 |
-11,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 259 |
-38,95 |
11 277 |
-40,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
16 |
0,00 |
9 |
-11,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-33,33 |
3 |
-40,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28 |
-3,45 |
15 |
-6,25 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
536 |
0,00 |
316 |
-18,56 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
700 |
0,00 |
390 |
-2,51 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
170 117 |
2,10 |
100 352 |
-16,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
796 |
-25,54 |
443 |
-27,38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
-25,27 |
125 |
-41,51 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 788 |
-71,29 |
2 665 |
-72,03 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
9 747 |
27,93 |
5 960 |
0,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 533 |
1,06 |
1 967 |
-1,55 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
8 854 |
|
4 928 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 009 |
-1,83 |
1 675 |
-4,40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
6 133 |
|
3 618 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6 801 |
7,94 |
4 012 |
-12,06 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
594 |
15,79 |
363 |
-9,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 768 |
-2,09 |
2 654 |
-4,60 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7 708 |
-60,48 |
4 547 |
-61,86 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
0,00 |
45 |
-2,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 992 |
61,49 |
2 222 |
57,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 183 |
-4,13 |
1 220 |
-8,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
709 |
|
418 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4 230 |
0,48 |
2 355 |
-2,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1 089 |
-17,19 |
606 |
-19,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23 600 |
187,80 |
13 136 |
180,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 822 |
|
2 127 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2 638 |
-72,98 |
1 507 |
-77,84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64 337 |
10,97 |
35 812 |
8,12 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
125 260 |
-2,09 |
69 723 |
-4,60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 423 |
83,54 |
1 905 |
78,87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 077 |
-8,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14 500 |
625,00 |
8 071 |
606,74 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
5,26 |
111 |
2,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
4 089 |
-9,48 |
2 276 |
-11,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
35,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
106 |
|
65 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
966 |
0,00 |
525 |
-6,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 463 |
-11,91 |
1 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 203 |
-4,14 |
670 |
-6,56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 232 |
0,39 |
4 582 |
-2,18 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
11 445 |
11,35 |
6 999 |
-12,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
73 |
0,00 |
43 |
-17,31 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10 300 |
4,04 |
6 298 |
-18,39 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
5 538 |
-12,62 |
3 083 |
-14,86 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
48 686 |
41,04 |
27 100 |
37,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 |
-93,55 |
2 |
-94,29 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
127 544 |
0,69 |
77 993 |
1,79 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2 100 |
55,79 |
1 169 |
51,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 |
|
5 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
32 867 |
-41,06 |
19 388 |
-51,98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 716 |
-82,20 |
955 |
-82,66 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 684 |
-6,70 |
937 |
-9,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 739 |
-20,26 |
2 638 |
-22,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 487 |
-49,73 |
1 941 |
-51,01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 916 |
-68,87 |
7 189 |
-69,67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
515 |
7,07 |
287 |
4,38 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
32 |
0,00 |
18 |
-22,73 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
7 |
40,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405 387 |
98,15 |
225 651 |
93,06 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-3 306 |
|
-2 022 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 470 |
|
2 488 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
-99,60 |
1 |
-100,00 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11 325 |
1 175,34 |
6 470 |
1 156,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
67,68 |
153 |
56,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
-10,98 |
41 |
-13,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 300 |
2 200,00 |
1 280 |
2 145,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 600 |
|
891 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
517 |
81,40 |
288 |
77,16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2,96 |
174 |
0,58 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
15 823 |
125,59 |
9 334 |
83,79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 058 |
|
589 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
657 |
13,86 |
388 |
-7,19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41 000 |
3 627,27 |
22 822 |
3 533,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 642 |
-17,67 |
1 471 |
-19,80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
30 |
0,00 |
17 |
-5,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
288 859 |
-15,53 |
160 788 |
-16,01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 503 |
0,00 |
4 176 |
-2,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10 659 |
-0,70 |
5 933 |
-3,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
15 |
0,00 |
835 |
-2,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 116 |
3,25 |
16 763 |
0,61 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
45 769 |
-2,66 |
25 476 |
-5,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
111 |
226,47 |
62 |
221,05 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
29 040 |
|
16 165 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
86 |
-42,67 |
48 |
-44,71 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14 900 |
-34,07 |
8 294 |
-35,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7 805 |
16,84 |
-4 604 |
-4,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
62 |
0,00 |
35 |
-2,86 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
16 767 |
-5,16 |
9 891 |
-22,73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 991 |
-36,51 |
1 108 |
-38,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
94 000 |
-26,04 |
52 323 |
-27,94 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6 400 |
13,33 |
3 775 |
-7,66 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2 079 |
-25,24 |
1 271 |
-41,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490 343 |
34,30 |
272 941 |
30,85 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
412 |
-2,60 |
231 |
3,14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2 359 |
-62,65 |
1 839 |
-47,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3 409 |
17,35 |
1 898 |
14,35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
386 |
-2,28 |
215 |
-4,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5 500 |
|
3 061 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11 500 |
|
6 401 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
407 479 |
11,70 |
226 815 |
8,83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
551 |
15,76 |
307 |
12,92 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
16 252 |
-43,45 |
9 046 |
-44,90 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2 144 |
-3,99 |
1 265 |
-21,78 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15 640 |
4,09 |
8 706 |
1,42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
144 800 |
|
80 600 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
880 |
-5,98 |
490 |
-8,43 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8 139 |
0,00 |
4 977 |
-21,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199 593 |
198,20 |
111 099 |
190,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
24 700 |
|
13 749 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33 100 |
2 446,15 |
18 424 |
2 383,02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
497 |
1,02 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 785 |
-27,54 |
20 |
-32,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
53 |
783,33 |
30 |
866,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
10 |
-16,67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 059 |
0,00 |
648 |
-21,58 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
38 467 |
40,32 |
22 692 |
14,34 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
3 789 |
-2,82 |
2 109 |
-5,30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
3,28 |
175 |
0,57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10 471 |
32,41 |
6 177 |
7,88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
708 |
-0,28 |
394 |
-2,96 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
419 |
-12,89 |
233 |
-14,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 179 |
5,86 |
1 875 |
-13,75 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
142 952 |
-3,74 |
87 415 |
-24,49 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
39 910 |
-3,75 |
22 215 |
-6,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2 900 |
0,00 |
1 614 |
-2,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 050 |
-11,76 |
584 |
-13,99 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13 018 |
15,74 |
7 961 |
-9,22 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1 025 |
-1,35 |
570 |
-4,20 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 748 |
582,81 |
999 |
574,32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 198 |
11,63 |
1 344 |
-12,39 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12 275 |
3,21 |
6 832 |
0,56 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
199 789 |
1,95 |
111 209 |
-0,67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
375 |
|
209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
20 |
-50,00 |
11 |
-50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 822 |
-20,66 |
2 127 |
-22,68 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 892 |
-26,69 |
7 |
-33,33 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
697 |
-0,85 |
426 |
-22,26 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
556 |
-15,24 |
309 |
-17,38 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1 859 |
-29,50 |
1 137 |
-44,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
365 |
-35,74 |
203 |
-37,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4 500 |
-43,75 |
2 505 |
-45,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 172 |
-7,50 |
652 |
-9,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
194 599 |
-12,38 |
108 320 |
-14,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 935 |
-96,41 |
1 077 |
-96,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 200 |
-20,00 |
2 894 |
-22,06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
724 |
0,00 |
403 |
-2,42 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 505 |
-5,94 |
860 |
-22,89 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
116 938 |
9,76 |
71 508 |
-13,90 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 369 |
61,05 |
1 319 |
56,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 223 |
3,68 |
1 359 |
-18,67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89 888 |
-54,44 |
50 |
-55,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
33 526 |
67,00 |
18 662 |
57,61 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
25 |
-24,24 |
14 |
-27,78 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
24 447 |
-71,92 |
13 966 |
-76,97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2 055 |
0,00 |
1 144 |
-5,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3 975 |
4,44 |
2 213 |
1,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
817 210 |
23,46 |
454 884 |
20,29 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 544 |
0,00 |
7 671 |
-21,56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5 917 |
17,42 |
3 294 |
14,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12 427 |
-0,22 |
7 599 |
-21,72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3 195 |
3,20 |
1 778 |
0,57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82 |
|
46 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1 542 |
-61,10 |
858 |
-62,10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 364 |
-22,68 |
759 |
-26,02 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 730 |
15,80 |
799 |
-6,45 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
91 |
42,19 |
54 |
15,22 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23 870 |
10,25 |
14 597 |
-13,52 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
16 |
0,00 |
9 |
-11,11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
6 000 |
|
3 340 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
2 879 |
31,88 |
1 603 |
28,47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6 825 |
0,00 |
3 799 |
-2,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 799 |
4,62 |
3 546 |
-17,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
654 |
14,14 |
364 |
11,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
470 |
-5,81 |
262 |
-8,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
658 |
0,00 |
366 |
-2,40 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43 003 |
1 604,44 |
23 937 |
1 561,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 063 |
-7,57 |
1 148 |
-9,96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 696 |
-72,65 |
4 841 |
-73,23 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
13 500 |
7,14 |
7 964 |
-12,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155 386 |
16,69 |
86 492 |
13,70 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 400 |
|
2 514 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 168 |
|
11 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5 208 |
-10,36 |
2 707 |
-18,47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4 317 |
2,15 |
2 640 |
-19,88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 941 |
-94,19 |
2 750 |
-94,34 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
151 543 |
0,00 |
92 669 |
-21,56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
94 |
-36,91 |
73 |
-1,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 116 |
-89,87 |
2 291 |
-90,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
970 |
-13,32 |
540 |
-15,65 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
167 759 |
8,19 |
93 380 |
5,41 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2 214 |
-1,42 |
1 306 |
-19,68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4 869 |
24,97 |
-2 872 |
1,84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
19 334 |
-2,05 |
11 405 |
-20,19 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6 496 |
258,70 |
5 064 |
462,56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
200 |
|
111 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42 098 |
-0,09 |
23 |
-4,17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
940 |
-92,66 |
1 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
533 |
-3,62 |
326 |
-24,59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 278 |
-48,20 |
711 |
-49,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
828 |
-56,44 |
461 |
-57,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
752 |
|
419 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
598 |
-1,97 |
333 |
-4,60 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
231 |
3,59 |
141 |
-18,50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
257 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
160 |
-14,89 |
89 |
-16,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 326 |
0,12 |
9 088 |
-2,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
209 |
33,12 |
116 |
6,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 821 |
-40,91 |
5 467 |
-42,43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
136 |
27,10 |
76 |
22,95 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21,43 |
7 |
-40,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62 |
-95,14 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20 145 |
-9,55 |
11 213 |
-11,87 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2 501 |
6,83 |
1 529 |
-16,17 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4 780 |
8,12 |
2 661 |
5,35 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
296 467 |
0,18 |
165 022 |
-2,39 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2 488 |
-0,48 |
1 468 |
-18,91 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
187 |
49,60 |
110 |
22,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 500 |
-11,05 |
3 |
0,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
127 |
-0,78 |
75 |
-19,57 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
16 553 |
|
9 214 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 963 |
4,49 |
3 646 |
-18,03 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3 551 |
56,71 |
1 977 |
52,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-85,71 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
9 534 |
-6,83 |
5 830 |
-26,91 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
32 |
|
18 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 655 |
-0,89 |
2 847 |
-22,26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 603 |
-0,72 |
1 449 |
-3,27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
70 |
-22,22 |
43 |
-40,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
810 |
0,00 |
451 |
-2,60 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
416 |
0,00 |
232 |
5,48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 600 |
11,97 |
891 |
9,07 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
13 768 |
8,15 |
7 664 |
5,36 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
5 572 |
48,59 |
3 102 |
44,77 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
772 |
-10,54 |
455 |
-27,08 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
17 905 |
-13,51 |
10 949 |
-4,68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32 585 |
71,64 |
18 138 |
67,24 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
514 |
-6,20 |
286 |
-8,63 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
110 147 |
-34,10 |
67 355 |
-48,31 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
817 |
|
455 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
457 |
0,00 |
279 |
-21,63 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
26 252 |
-16,14 |
15 |
-17,65 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 791 |
270,82 |
6 007 |
261,37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
16,54 |
165 |
13,10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 628 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
80 085 |
490,99 |
44 578 |
475,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
307 |
-2,85 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-16 |
-0,00 |
-10 |
-25,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5 777 |
-21,76 |
3 300 |
-35,85 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
507 |
-3,06 |
282 |
-11,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 160 |
6,62 |
646 |
3,86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
372 |
-7,23 |
207 |
-9,61 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 795 |
2,22 |
999 |
-0,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
117 |
0,00 |
69 |
-17,86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
-75,00 |
3 |
-76,92 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 410 |
20,41 |
832 |
-1,89 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
12 883 |
2,53 |
7 878 |
-19,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
51 |
21,43 |
31 |
-3,12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93 553 |
-19,02 |
52 074 |
-21,10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
247 |
27,32 |
151 |
0,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 053 |
-18,94 |
621 |
-33,94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6 225 |
26,94 |
3 465 |
23,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 360 |
-9,91 |
9 106 |
-12,22 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6 223 |
13,23 |
3 464 |
10,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42 372 |
|
23 586 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44 384 |
0,00 |
24 705 |
-2,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 805 |
-61,16 |
7 128 |
-62,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 279 |
6,05 |
19 739 |
-16,81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 250 |
-25,73 |
696 |
-27,68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1 825 |
|
1 043 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 333 |
4,06 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26 055 |
-14,28 |
15 933 |
-32,76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
6 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65 149 |
84,83 |
36 264 |
80,09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 194 |
1,10 |
7 344 |
-1,49 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
41 |
0,00 |
25 |
-19,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 828 737 |
27,65 |
1 017 930 |
24,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 611 569 |
3,02 |
897 048 |
0,38 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
52 203 |
-16,17 |
31 922 |
-34,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12 839 |
-5,21 |
7 335 |
-22,28 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10 000 |
100,00 |
5 566 |
94,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11 513 |
7,47 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 212 |
-12,60 |
1 231 |
-14,81 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
22 060 |
11,64 |
13 013 |
-9,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10 294 |
-40,14 |
5 730 |
-41,69 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
8 552 |
99,53 |
5 045 |
62,55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32 215 |
12,44 |
17 932 |
9,55 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
473 |
37,90 |
270 |
13,45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 533 |
|
853 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
5 593 |
7,70 |
3 113 |
4,96 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3 291 |
|
1 832 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 489 |
16,15 |
829 |
13,11 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2 378 |
-17,29 |
1 454 |
-35,12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
153 |
0,00 |
85 |
-2,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 694 |
219,57 |
1 499 |
211,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 667 |
0,26 |
7 051 |
-2,31 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
904 |
27,86 |
503 |
24,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
425 |
0,24 |
237 |
-2,48 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
105 719 |
3,04 |
62 364 |
-16,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
457 |
27,65 |
254 |
24,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
143 |
-29,56 |
80 |
-31,30 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
775 |
0,13 |
431 |
-2,49 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 105 772 |
3,63 |
615 506 |
0,97 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
34 126 |
12,93 |
18 996 |
6,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
670 |
0,00 |
373 |
-2,62 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1 491 |
0,68 |
912 |
-21,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
-21,88 |
14 |
-27,78 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
279 309 |
-2,80 |
155 472 |
-5,29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3 685 |
18,72 |
2 174 |
-3,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284 568 |
1,40 |
167 867 |
-17,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-10,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
580 |
-26,58 |
323 |
-28,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
4 556 |
28,37 |
2 536 |
25,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
340 |
-64,55 |
189 |
-65,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
617 |
38,96 |
343 |
35,57 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
40,00 |
27 |
42,11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 687 |
-3,39 |
3 721 |
-5,92 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
877 |
-14,27 |
488 |
-16,44 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5 599 |
|
3 117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 531 |
3,92 |
2 522 |
1,29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
595 |
-54,41 |
331 |
-55,57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
187 |
-40,45 |
104 |
-41,90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
532 |
166,00 |
325 |
109,68 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 321 |
-13,21 |
808 |
-31,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
249 794 |
27,02 |
139 043 |
23,76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
435 |
-2,47 |
242 |
-4,72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
882 |
-11,09 |
491 |
-13,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71 334 |
-1,98 |
39 707 |
-4,50 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
210 |
|
117 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0,00 |
22 |
0,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4 818 |
-43,51 |
2 682 |
-44,97 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2 884 |
-44,31 |
1 605 |
-45,74 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
3 194 |
0,00 |
1 778 |
-2,58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 228 |
24,10 |
7 363 |
20,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
24 172 |
-4,17 |
13 455 |
-6,63 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
616 |
3,18 |
343 |
0,29 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
725 |
-6,69 |
404 |
-9,03 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
14 075 |
46,51 |
8 303 |
19,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 520 |
169,54 |
16 432 |
162,64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1 445 |
-14,90 |
804 |
-17,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 297 038 |
15,30 |
721 970 |
12,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 558 |
2,47 |
5 233 |
-19,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
7 598 |
-21,26 |
4 229 |
-23,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 819 |
1,26 |
2 682 |
-1,32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
18 500 |
6,94 |
10 |
11,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 000 |
-54,55 |
557 |
-55,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
671 |
-91,12 |
373 |
-91,36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 153 |
4,56 |
2 312 |
1,85 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1 342 |
-2,26 |
747 |
-4,85 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14 432 |
-16,44 |
8 825 |
-34,45 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
181 919 |
15,62 |
111 243 |
-9,30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27 795 |
1,11 |
15 472 |
-1,48 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
36 653 |
-0,22 |
22 413 |
-21,73 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
750 |
|
417 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
166 |
43,10 |
92 |
15,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 821 |
9,52 |
44 137 |
-10,77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
50 |
47,06 |
29 |
20,83 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
91 780 |
0,69 |
51 088 |
-1,89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
8,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 485 |
-2,27 |
2 743 |
-23,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
884 |
-30,78 |
492 |
-32,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 733 |
-55,12 |
990 |
-63,23 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
431 |
1,17 |
240 |
-1,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
-99,12 |
7 |
-99,22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1 300 |
|
767 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 000 |
-19,51 |
7 793 |
-21,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53 133 |
121,17 |
29 575 |
115,50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34 605 |
7,76 |
19 262 |
5,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 460 |
-28,07 |
4 |
-40,00 |
|
2025-04-11 |
13F |
First National Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 620 |
-34,94 |
6 468 |
-36,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
349 |
-56,27 |
194 |
-57,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
241 |
-10,41 |
134 |
-12,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
434 |
5,85 |
242 |
2,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-68,52 |
19 |
-70,49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
51 885 |
17,06 |
31 728 |
-8,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
177 026 |
5,78 |
98 538 |
3,06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
671 |
9,82 |
396 |
-10,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22 746 |
1,31 |
12 661 |
-1,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
345 |
0,00 |
192 |
-2,54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
76 405 |
11,05 |
42 529 |
8,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6 923 |
-29,02 |
3 854 |
-30,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 528 |
16,05 |
3 634 |
13,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
87 516 |
-9,72 |
48 714 |
-12,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
29 612 |
31,50 |
16 483 |
28,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 952 |
-72,92 |
1 069 |
-73,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
620 |
18,32 |
379 |
-7,11 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
62 754 |
12,31 |
34 931 |
9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
351 |
25,36 |
195 |
22,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
-7,26 |
166 |
-24,66 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
14 493 |
0,00 |
8 280 |
-18,01 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
10 700 |
|
5 956 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 985 |
-11,53 |
3 331 |
-13,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
143 |
-8,92 |
80 |
-11,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 788 |
3,49 |
7 |
0,00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
203 634 |
20,96 |
113 349 |
17,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 800 |
0,00 |
18 814 |
-2,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1 561 |
-5,28 |
955 |
-25,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
-8,05 |
343 |
-10,44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
38 853 |
|
23 759 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 261 |
-20,69 |
702 |
-22,80 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 766 |
-0,34 |
983 |
-2,87 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
150 |
-93,65 |
88 |
-94,85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 526 |
0,00 |
850 |
-2,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
489 |
5,62 |
299 |
-16,94 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
272 |
-2,51 |
151 |
-5,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 031 |
|
574 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13,04 |
58 |
9,62 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
64 569 |
-31,51 |
50 333 |
-3,76 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
39 730 |
32,77 |
22 115 |
29,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552 |
-76,69 |
307 |
-76,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
23 612 |
-0,83 |
13 143 |
-3,37 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
750 |
|
417 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16 713 |
7,06 |
9 287 |
3,83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 426 |
37,54 |
3 020 |
34,04 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2 630 |
40,49 |
1 464 |
36,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5 197 |
|
2 893 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
879 |
-6,19 |
489 |
-8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
22 684 |
-39,13 |
12 627 |
-45,92 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
124 751 |
102,68 |
73 591 |
65,14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
37 004 |
-45,38 |
21 829 |
-55,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 242 |
18,06 |
5 040 |
-7,39 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 941 |
17,25 |
2 750 |
14,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
1 034 |
0,00 |
576 |
-2,54 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32 392 |
-28,00 |
19 808 |
-43,52 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11 267 |
13,38 |
6 272 |
10,48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1 804 |
64,75 |
1 004 |
60,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
58 806 |
9,84 |
35 960 |
-13,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
736 |
53,01 |
405 |
45,16 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
111 806 |
0,51 |
62 235 |
-2,07 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
15 |
-31,82 |
8 |
-33,33 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
46 950 |
18,76 |
26 822 |
-2,63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2 531 |
29,53 |
1 446 |
6,17 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
80 141 |
8,27 |
47 275 |
-11,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 410 |
-0,73 |
20 267 |
-3,27 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 768 |
0,00 |
1 693 |
-21,56 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 160 |
0,00 |
1 202 |
-2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
11 543 |
40,79 |
6 425 |
37,17 |
|