2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
197,286 |
-14.01 |
108,836 |
-19.83 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
2,251 |
87.90 |
1,241 |
74.89 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
5,390 |
0.00 |
3,477 |
-1.53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
19,896 |
-39.66 |
11,406 |
-6.77 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
4,500 |
0.00 |
2,480 |
-6.87 |
|
2025-05-09 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,934 |
27.07 |
1,066 |
18.44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
596 |
-4.49 |
329 |
-11.11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
725 |
-10.16 |
468 |
-11.55 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
19,432 |
7.12 |
10,711 |
-0.23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,360 |
-10.64 |
780 |
-18.00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9,510 |
-88.21 |
5 |
-89.36 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
596 |
33.63 |
329 |
24.71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,736 |
5.28 |
5,171 |
1.33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66,795 |
-49.91 |
36,819 |
-53.35 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2,753 |
-5.78 |
1,518 |
-12.26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
858 |
-1.27 |
554 |
-2.81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1,217 |
-73.35 |
674 |
-75.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
175 |
49.57 |
96 |
39.13 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
185 |
74.53 |
119 |
72.46 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
895 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
565 |
5.61 |
311 |
-1.58 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,015 |
105.92 |
3,316 |
91.84 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
977 |
0.00 |
560 |
-8.20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,464 |
14.89 |
1,909 |
7.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2,169 |
|
1,196 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
113,310 |
0.00 |
64,956 |
-8.23 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
17,123 |
-78.60 |
9,439 |
-80.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,700 |
-17.67 |
9,757 |
-23.33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
715 |
-20.29 |
394 |
-25.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,900 |
14.01 |
9,867 |
6.18 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
17,100 |
-46.56 |
9,426 |
-50.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
865,970 |
56.90 |
477,340 |
46.12 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
165,004 |
-4.07 |
94,590 |
-11.96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
5,000 |
0.00 |
2,866 |
-8.23 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
5,379 |
55.24 |
3,470 |
52.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
97,099 |
0.00 |
53,523 |
-6.87 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
1,890 |
|
1,219 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,067 |
64.41 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120,042 |
-14.61 |
66,170 |
-20.47 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
817 |
|
450 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
5,228 |
0.62 |
3,373 |
-0.94 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5,400 |
10.20 |
2,977 |
2.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,027 |
1.13 |
4,976 |
-5.81 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
642 |
43.30 |
354 |
33.21 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
2,500 |
|
1 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
2,800 |
0.00 |
1,543 |
-6.88 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
429,844 |
60.03 |
236,939 |
49.04 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
180,733 |
-15.31 |
99,624 |
-21.12 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
90 |
0.00 |
58 |
0.00 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
891 |
-22.92 |
511 |
-29.36 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
39,603 |
37.12 |
21,830 |
27.70 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
219 |
0.00 |
121 |
-6.98 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
572,746 |
7.14 |
315,709 |
-0.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
3,861 |
90.20 |
2,128 |
77.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
26,257 |
-1.23 |
14,473 |
-8.01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
76,741 |
4.87 |
42,301 |
-2.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,654 |
-42.30 |
1,463 |
-46.29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
666 |
|
367 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
22,975 |
22.62 |
14,822 |
20.75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
172 |
0.00 |
111 |
-1.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,294 |
0.15 |
713 |
-6.68 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
1,864 |
-5.95 |
1,027 |
-12.45 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,084 |
-7.27 |
699 |
-8.63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
459 |
-12.90 |
253 |
-18.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,486 |
-2.59 |
1 |
0.00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
290,676 |
-6.73 |
160,226 |
-13.14 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
673,497 |
0.00 |
371,245 |
-6.87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
988 |
-76.56 |
545 |
-78.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,800 |
-67.44 |
1,543 |
-69.69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,445 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,718 |
-10.96 |
2,601 |
-17.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,100 |
-51.31 |
13,284 |
-54.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
598 |
|
330 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2,856 |
59.46 |
1,637 |
46.42 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,535 |
137.76 |
3,051 |
121.57 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
12,582 |
|
8,117 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
184,987 |
4.84 |
100,350 |
0.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
238 |
0.00 |
136 |
-8.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1,019 |
|
562 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62,100 |
-14.70 |
34,231 |
-20.56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,398 |
0.00 |
771 |
-6.89 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
826 |
0.00 |
455 |
-6.76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,954 |
16.39 |
1,906 |
14.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
130,300 |
1.56 |
74,696 |
-6.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,790 |
1,170.15 |
13,114 |
1,083.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,000 |
-28.13 |
19,293 |
-33.07 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,282 |
8.55 |
707 |
1.15 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
683,183 |
-7.30 |
376,584 |
-13.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
58,770 |
-4.28 |
32,395 |
-10.86 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,308 |
-1.21 |
721 |
-8.05 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,142 |
14.20 |
629 |
6.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
87,414 |
244.56 |
48 |
220.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
980 |
-26.87 |
540 |
-31.90 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
75,482 |
0.00 |
41,607 |
-6.87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,708 |
3.44 |
1,493 |
-3.68 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
4,988 |
-9.52 |
2,749 |
-15.73 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1,900 |
0.00 |
1,089 |
-8.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1,375 |
0.00 |
887 |
-1.44 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
607,122 |
-7.08 |
334,658 |
-13.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
6,496 |
-54.52 |
3,581 |
-57.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
89,296 |
826.60 |
49,222 |
763.07 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5,336 |
9.66 |
2,941 |
2.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3,587 |
-24.28 |
1,977 |
-29.47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,178 |
-18.42 |
649 |
-24.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
30,057 |
3.31 |
16,568 |
-3.79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2,483 |
|
1,369 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
171 |
19.58 |
94 |
11.90 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,102 |
9.42 |
1,159 |
1.94 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2,640 |
0.00 |
1,455 |
-6.85 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,759 |
193.17 |
970 |
172.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,081 |
33.95 |
596 |
19.96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
-16.67 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
449 |
|
277 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
3,136 |
-82.11 |
1,729 |
-83.34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17,394 |
358.34 |
9,588 |
326.85 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
277 |
-16.82 |
181 |
5.85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
132 |
-0.75 |
73 |
-7.69 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,003 |
-14.86 |
562 |
-16.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
208,000 |
0.63 |
114,654 |
-6.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3,587 |
6.28 |
1,977 |
-1.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
-40.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,870 |
38.83 |
1,031 |
29.36 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
169,260 |
1.62 |
97,030 |
-6.74 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
31,133 |
5.60 |
17,161 |
-1.65 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
410,022 |
25.72 |
235,049 |
15.38 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
43,953 |
4.87 |
24,228 |
-2.33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,403 |
24.55 |
2,524 |
14.31 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4,786 |
9.39 |
2,744 |
0.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
117 |
-26.42 |
64 |
-31.91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
712 |
|
393 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6,298 |
-20.12 |
3,610 |
-26.69 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,025 |
-0.12 |
2,219 |
-7.00 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
42,876 |
48.15 |
23,634 |
37.98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
563 |
0.36 |
310 |
-6.63 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
159,654 |
-24.28 |
91,523 |
-30.51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,600 |
-37.74 |
3,638 |
-42.01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,116 |
-23.81 |
1,718 |
-29.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,300 |
-51.38 |
2,921 |
-54.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,520 |
-41.54 |
9,106 |
-45.55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
5 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18,941 |
-2.72 |
10,858 |
-10.72 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
452 |
-11.55 |
249 |
-17.55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
8,254 |
0.00 |
4,550 |
-6.88 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
263 |
-14.89 |
145 |
-20.88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,198 |
3.72 |
660 |
-3.37 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
822 |
4.85 |
487 |
0.83 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
42,234 |
-67.27 |
23,280 |
-69.52 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
17,853 |
-9.37 |
9,841 |
-15.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
13.64 |
28 |
3.85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
279,803 |
103.94 |
154,233 |
89.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
17,700 |
|
9,757 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,296 |
2.88 |
17,251 |
-4.19 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
450 |
10.02 |
248 |
2.48 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2,773 |
-0.96 |
1,590 |
-9.15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
73 |
10.61 |
40 |
2.56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
21,600 |
-3.57 |
11,906 |
-10.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3,779 |
34.82 |
2,438 |
32.73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,310 |
11.11 |
1,273 |
3.50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
39,600 |
-2.94 |
21,828 |
-9.61 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,452 |
301.10 |
800 |
273.83 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
14 |
0.00 |
8 |
-12.50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
123,659 |
13.51 |
68,163 |
5.71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,196 |
|
659 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,104 |
21.71 |
11,633 |
13.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
852 |
-7.09 |
470 |
-13.47 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
539 |
18.98 |
297 |
10.82 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
342 |
-64.67 |
189 |
-67.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17,869 |
-0.73 |
9,850 |
-7.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-80.10 |
21 |
-80.77 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
140 |
|
90 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
54,396 |
-4.70 |
29,984 |
-11.25 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
168 |
|
99 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,536 |
-19.06 |
1,398 |
-24.65 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
627 |
-11.69 |
346 |
-17.86 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
41,279 |
0.00 |
22,754 |
-6.87 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
203 |
-41.67 |
112 |
-45.85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
443 |
5.48 |
244 |
-1.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
202 |
-5.16 |
111 |
-11.90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,008 |
48.67 |
4,965 |
38.46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
644 |
66.41 |
355 |
55.02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,521 |
-1.81 |
2,272 |
-3.32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
8,505 |
30.01 |
5,487 |
28.03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
3,500 |
-63.16 |
1,929 |
-65.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
103,600 |
-8.40 |
57,106 |
-14.69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
58 |
|
32 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
0.00 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,147 |
-69.35 |
2 |
-83.33 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
36,977 |
-3.12 |
20,382 |
-9.77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
20,744 |
-57.73 |
11,435 |
-60.63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,763 |
2.34 |
2,626 |
-4.72 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
462 |
|
255 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
332 |
1.53 |
183 |
-5.18 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5,900 |
0.00 |
3,252 |
-6.87 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
29,503 |
27.55 |
16,263 |
18.79 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
32 |
0.00 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1,043 |
12.39 |
575 |
4.55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,000 |
-53.64 |
7,717 |
-56.83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,805 |
17.12 |
1,546 |
9.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,580 |
0.20 |
12,432 |
-6.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,093 |
-11.57 |
3,359 |
-17.66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
836 |
0.00 |
461 |
-6.88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
39,500 |
0.00 |
21,773 |
-6.87 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
13,650 |
-4.88 |
7,524 |
-11.41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-5.88 |
9 |
-20.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
558 |
12.73 |
308 |
5.14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
405,333 |
-0.21 |
223,428 |
-7.07 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,653 |
-1.14 |
911 |
-7.89 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
60,000 |
-73.24 |
35,512 |
-74.25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
41 |
7.89 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
75,000 |
0.00 |
41,342 |
-6.87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,138 |
|
1 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,372 |
54.16 |
899 |
165.68 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,900 |
-17.75 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
571,039 |
-1.35 |
314,768 |
-8.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,700 |
-19.17 |
5,347 |
-24.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,500 |
|
6,890 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,800 |
380.00 |
3 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1,847 |
-65.95 |
1,018 |
-68.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,754 |
-14.58 |
1,518 |
-20.44 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1,033 |
-13.99 |
569 |
-19.86 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93,336 |
103.12 |
51,449 |
89.17 |
|
2025-05-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
13,366 |
-59.94 |
7,911 |
-61.45 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,558 |
725.16 |
1,650 |
712.81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50.00 |
1 |
-100.00 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
21,085 |
1.25 |
13,603 |
-0.29 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2,392 |
321.87 |
1,567 |
371.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
610 |
5.17 |
336 |
-2.04 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,057 |
3.16 |
1,327 |
1.61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2,361 |
-82.66 |
1,523 |
-82.92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
22,239 |
-6.47 |
12,259 |
-12.89 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17,355 |
-14.60 |
9,566 |
-20.47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
265 |
0.00 |
146 |
-6.41 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
38 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,381 |
-17.66 |
30,527 |
-23.32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
65 |
3.17 |
36 |
-5.41 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
3,323 |
0.00 |
1,905 |
-8.24 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
49,222 |
30.71 |
27,132 |
21.74 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
600 |
0.00 |
331 |
-7.04 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
1,930 |
-2.57 |
1,106 |
-10.59 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14,433 |
-13.80 |
7,956 |
-19.73 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
160,000 |
-3.03 |
103,222 |
-4.51 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2,753 |
-5.78 |
1,518 |
-12.26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
|
12 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
869 |
|
479 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,324 |
-73.32 |
730 |
-75.17 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1,079 |
9.10 |
595 |
1.54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
556 |
|
359 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
800 |
|
441 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
403 |
8.92 |
222 |
1.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,779 |
14.85 |
981 |
6.99 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
90 |
-30.23 |
50 |
-34.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
540 |
-0.18 |
298 |
-6.90 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
935 |
0.00 |
515 |
-6.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35,993 |
11.64 |
19,841 |
3.98 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
4,028 |
-69.32 |
2,384 |
-70.47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,679 |
-0.47 |
925 |
-7.31 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1,625 |
|
896 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
59 |
|
33 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
9 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
5,569 |
9.20 |
3,192 |
0.22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
795 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
306 |
120.14 |
169 |
104.88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
130 |
113.11 |
72 |
97.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
393 |
-74.90 |
217 |
-76.67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,378 |
0.00 |
1,534 |
-1.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,363 |
13.33 |
2,956 |
5.57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,968 |
3.06 |
1,915 |
1.48 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86,861 |
9.30 |
47,880 |
1.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
316,399 |
-12.35 |
174,404 |
-18.37 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
280,000 |
0.00 |
160,513 |
-8.23 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
10,200 |
-73.58 |
6,037 |
-74.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
60.24 |
73 |
48.98 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7,986 |
78.38 |
4,402 |
66.18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
101,079 |
-63.20 |
56 |
-66.05 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
3,061 |
-1.42 |
1,687 |
-8.17 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
194,491 |
20.92 |
107,207 |
12.61 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
18,357 |
13.94 |
10,119 |
6.11 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
3,996 |
-5.31 |
2,203 |
-11.81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
70,293 |
28.77 |
38,747 |
19.92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
20,501 |
|
11,313 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112,057 |
1.51 |
61,768 |
-5.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,835 |
3,726.23 |
29,675 |
3,466.59 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
87,898 |
-22.42 |
48,451 |
-27.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
122,291 |
-5.85 |
67,409 |
-12.32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
203 |
-10.57 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
172,400 |
-5.95 |
95,030 |
-12.41 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
177,724 |
40.19 |
97,965 |
30.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
35,069 |
18.84 |
19,331 |
10.68 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
1,467 |
-9.39 |
809 |
-15.66 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,517 |
34.37 |
836 |
25.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
299 |
-71.11 |
165 |
-73.20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
1,809 |
3.43 |
1,037 |
-5.04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-80.00 |
1 |
-100.00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1,375 |
52.78 |
758 |
42.29 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
14,326 |
-15.61 |
7,897 |
-21.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,855 |
6.37 |
8,740 |
-0.93 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,025 |
-1.35 |
565 |
-7.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,093 |
-78.26 |
602 |
-79.76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,836 |
|
1,012 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
90,400 |
-39.73 |
49,830 |
-43.87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
-82.59 |
26 |
-28.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
155,400 |
-28.06 |
85,660 |
-33.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1,000 |
|
551 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,556 |
-55.96 |
1,960 |
-58.98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,294 |
17.83 |
5,674 |
9.75 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
238,473 |
-12.49 |
131,451 |
-18.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3,018 |
-7.93 |
1,664 |
-14.28 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,516 |
4.71 |
2,490 |
-2.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
205,906 |
38.33 |
113,503 |
28.83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,933 |
|
2,719 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
74,000 |
2.78 |
40,790 |
-4.28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-97.20 |
2 |
-97.62 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,980 |
21.64 |
2,745 |
13.29 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1,713 |
-0.12 |
944 |
-7.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
890 |
0.00 |
510 |
-8.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
823 |
-4.52 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
1,200.00 |
7 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,195 |
4.14 |
5,620 |
-3.02 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
97,347 |
8.72 |
53,660 |
1.25 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,936 |
7.32 |
1 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
125,383 |
10.23 |
69,120 |
2.68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
7,646 |
48.84 |
4,383 |
36.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
550,146 |
-46.13 |
303,251 |
-49.83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,303 |
203.73 |
718 |
182.68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
40,271 |
-55.15 |
22,198 |
-58.23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
158,474 |
2.63 |
87,354 |
-4.42 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
7,601 |
-54.10 |
4,357 |
-57.87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
44 |
-31.25 |
24 |
-33.33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
32,962 |
0.00 |
21,265 |
-1.52 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
823 |
0.00 |
472 |
-8.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
219 |
-7.98 |
121 |
-14.29 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
4,085 |
31.65 |
2,252 |
22.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32,931 |
114.80 |
18,152 |
100.07 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
4,776 |
0.00 |
3,081 |
-1.50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
20 |
|
13 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
3,016 |
0.00 |
1,729 |
-8.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
721 |
0.00 |
465 |
-1.48 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
239 |
-86.13 |
141 |
-86.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
20,414 |
6.77 |
11,253 |
-0.57 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
37,711 |
0.00 |
24,329 |
-1.53 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
2,415 |
-24.65 |
1,331 |
-29.80 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
750 |
|
413 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
26 |
0.00 |
14 |
-6.67 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,962 |
46.75 |
1,125 |
34.61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
973 |
-0.61 |
536 |
-7.43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
6,424 |
|
4,144 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,009 |
6.93 |
1,659 |
-0.42 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
500 |
-66.67 |
276 |
-69.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
197 |
-6.19 |
117 |
-10.08 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,178 |
-15.49 |
675 |
-22.41 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
36,850 |
0.00 |
20,312 |
-6.87 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
5,450 |
-2.50 |
3 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,552 |
-5.41 |
1,958 |
-11.93 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
|
17 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
117,950 |
-44.26 |
67,616 |
-48.85 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
417,726 |
30.33 |
269,492 |
28.34 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
1,466 |
1.66 |
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
887 |
|
508 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,613 |
-3.06 |
3,094 |
-9.72 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
900 |
|
496 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
22,000 |
-6.60 |
12,127 |
-13.02 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
425 |
0.00 |
234 |
-6.77 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,482 |
0.00 |
1,601 |
-1.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
11,623 |
14.29 |
6,407 |
6.43 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
6,600 |
0.00 |
3,638 |
-6.86 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
373 |
-2.10 |
214 |
-10.13 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,062 |
-52.06 |
1,688 |
-55.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,423,508 |
-4.23 |
2,989,546 |
-10.81 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
13,030 |
0.00 |
7,182 |
-6.87 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86 |
14.67 |
47 |
6.82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2,298 |
-43.06 |
1,267 |
-46.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,181 |
1.20 |
762 |
-0.39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14,993 |
|
8,264 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,165 |
-45.76 |
642 |
-49.49 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
15,567 |
-44.15 |
8,581 |
-47.99 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
940 |
3.98 |
518 |
-3.18 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
6,702 |
-4.57 |
3,694 |
-11.12 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
87,537 |
0.00 |
56,474 |
-1.53 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
41,000 |
58.77 |
26,451 |
56.35 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
3,500 |
-86.54 |
2,072 |
-87.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
746 |
1.50 |
411 |
-5.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
243,746 |
-36.32 |
134,358 |
-40.69 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,951 |
10.54 |
2,729 |
2.94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,930 |
-79.44 |
10,986 |
-80.85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,573 |
-54.97 |
3,481 |
-54.38 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
29,617 |
0.74 |
16,978 |
-7.55 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
|
7 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
1,203 |
88.85 |
690 |
73.55 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
260 |
|
143 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
-51.28 |
31 |
-55.07 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
12,317 |
9.32 |
6,789 |
1.81 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
297,113 |
114.31 |
163,775 |
99.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,264 |
13.87 |
697 |
6.10 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6,866 |
0.00 |
3,785 |
-6.87 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
3,200 |
-28.89 |
2,064 |
-29.99 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
5,974 |
-51.35 |
3,293 |
-54.14 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
3,504 |
-56.87 |
1,931 |
-59.84 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
2,855 |
-23.97 |
1,574 |
-29.21 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,105 |
12.64 |
609 |
5.00 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
28,172 |
|
15,529 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
233.33 |
6 |
400.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
272 |
5.84 |
175 |
4.17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,169 |
-12.96 |
644 |
-18.89 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
125,665 |
29.27 |
69,269 |
20.40 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
145 |
0.00 |
80 |
-7.06 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
17,868 |
0.28 |
11,527 |
-1.25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866.67 |
48 |
860.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
900 |
-40.00 |
49,610 |
-44.12 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
15,201 |
0.00 |
8,714 |
-8.23 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
567 |
21.15 |
318 |
14.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,171 |
2.63 |
1 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
3,499 |
1.86 |
1,929 |
-5.16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
520 |
|
287 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,153 |
-10.85 |
1,234 |
-18.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,500 |
0.00 |
1,378 |
-6.83 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
510 |
-58.57 |
281 |
-61.40 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6,161 |
0.00 |
3,396 |
-6.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
111,195 |
61.44 |
61,296 |
51.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
2,300 |
-43.90 |
1,268 |
-47.77 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
500 |
-56.48 |
276 |
-59.56 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
44,836 |
-2.82 |
28,925 |
-4.30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
467 |
16.75 |
258 |
8.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,611 |
40.45 |
2,542 |
31.39 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
11,576 |
|
6,381 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
581 |
-0.68 |
320 |
-7.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3,504 |
-9.53 |
1,931 |
-15.75 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
240 |
48.15 |
138 |
35.64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
2,983 |
-18.45 |
1,924 |
-19.70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
-43.48 |
7 |
-46.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
130,500 |
-2.47 |
71,934 |
-9.16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
10,788 |
30.26 |
5,947 |
21.32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
9,291 |
-3.72 |
5,121 |
-10.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,200 |
52.38 |
1,764 |
41.95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
672 |
5.99 |
434 |
4.34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-89.66 |
165 |
-90.38 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,345 |
2.36 |
741 |
-4.63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
90,895 |
46.43 |
50,103 |
36.38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
14,496 |
5.04 |
8,120 |
-0.14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
31,011 |
7.78 |
17,094 |
0.38 |
|
2025-05-14 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
259 |
0.78 |
167 |
-0.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,433 |
1.40 |
5,200 |
-5.58 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
2,838 |
-6.52 |
1,831 |
-7.95 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
149,977 |
30.41 |
82,670 |
21.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
142,150 |
-15.77 |
78,356 |
-21.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,000 |
|
2,756 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
52 |
|
29 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
633 |
22.44 |
349 |
14.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
1,036 |
3.08 |
571 |
-3.87 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
104,599 |
0.00 |
61,908 |
-3.76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
3,437 |
13.88 |
2,217 |
12.14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82,082 |
0.00 |
45,245 |
-6.87 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
243,800 |
-8.65 |
134,387 |
-14.92 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
75,200 |
0.00 |
41,452 |
-6.87 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
6,539 |
-2.77 |
3,604 |
-18.37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,400 |
1,300.00 |
772 |
2,387.10 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
53,600 |
18.58 |
34,580 |
16.78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
1,710 |
-2.29 |
1,012 |
-5.95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
726 |
109.83 |
400 |
96.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,339 |
257.86 |
10,660 |
233.33 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
242,964 |
1.02 |
156,746 |
-0.52 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
9,400 |
-74.53 |
5,564 |
-75.49 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
191,460 |
-8.81 |
123,519 |
-10.20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
-79.31 |
7 |
-82.35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
300 |
3.09 |
194 |
1.58 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,512 |
5.59 |
833 |
-1.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,177 |
146.23 |
649 |
129.79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
24,256 |
9.68 |
13,370 |
2.15 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
4,398 |
-2.22 |
2,424 |
-8.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
527 |
6.90 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1,925 |
-10.47 |
1,104 |
-17.87 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,543 |
0.00 |
1,458 |
-8.25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,285 |
12.35 |
1,811 |
4.62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-18.67 |
144 |
-23.12 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
552 |
9.31 |
304 |
2.01 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
46,555 |
3.16 |
30,034 |
1.58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
9,328 |
-17.05 |
5,521 |
-20.17 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5,468 |
2,308.81 |
3,528 |
2,283.11 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
44 |
|
24 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
15,408 |
-17.51 |
9,940 |
-18.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
357 |
-4.03 |
197 |
-10.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72,588 |
8.55 |
40,012 |
1.09 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
1,419 |
-66.37 |
840 |
-67.66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,591 |
-13.11 |
877 |
-19.11 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
95,932 |
-13.44 |
52,880 |
-19.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
239 |
18.32 |
154 |
16.67 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5,764 |
0.00 |
3,177 |
-6.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
18,000 |
2.86 |
9,922 |
-4.21 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
3,587 |
28.06 |
1,977 |
19.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6,000 |
17.65 |
3,307 |
9.58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
518 |
40.00 |
286 |
30.73 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,134 |
|
625 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
67,923 |
|
37,441 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-48.15 |
9 |
-43.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
37,688 |
-5.61 |
20,774 |
-12.09 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
596 |
7.58 |
385 |
6.08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
-93.13 |
55 |
-93.61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,073 |
-9.96 |
2,908 |
-17.36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
45,559 |
-6.20 |
29,392 |
-7.63 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
772,866 |
16.33 |
426,019 |
8.34 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
405 |
-4.71 |
223 |
-18.61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
47,000 |
88.00 |
25,907 |
75.09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
99 |
26.92 |
55 |
17.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,904 |
-56.74 |
1,091 |
-60.31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,910 |
3.02 |
1,053 |
-4.10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3,516 |
-9.68 |
1,938 |
-15.89 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,948 |
-5.71 |
1,089 |
-10.97 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
381 |
0.53 |
210 |
-6.25 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
|
18 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
209 |
18.08 |
135 |
16.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63,243 |
5.95 |
34,861 |
-1.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
45,000 |
1.12 |
24,805 |
-5.82 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
408 |
15.58 |
225 |
7.69 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,674 |
38.46 |
1 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
960 |
|
619 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
1,865 |
-4.51 |
1,028 |
-11.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
662 |
5.92 |
365 |
-1.36 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
43,750 |
8.97 |
24,116 |
1.48 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
30,462 |
0.00 |
19,652 |
-1.52 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
40,476 |
-18.27 |
22,311 |
-23.88 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
16,900 |
-42.71 |
9,316 |
-46.65 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
7,237 |
-89.51 |
3,989 |
-90.23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10,000 |
|
5,512 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12,500 |
|
6,890 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,629 |
|
2,552 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,276 |
-33.15 |
37,635 |
-37.74 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
197,600 |
-1.08 |
113,276 |
-9.22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,664 |
3.15 |
3,122 |
-3.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,000 |
0.00 |
1,102 |
-6.85 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
20.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
2,276 |
|
1,255 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
796 |
|
439 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,997 |
2.36 |
1,288 |
0.78 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
27,009 |
0.00 |
17,425 |
-1.53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
29 |
31.82 |
16 |
15.38 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
11,572 |
29.01 |
6,379 |
20.14 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
726 |
5.07 |
400 |
-1.96 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
1,211 |
-2.02 |
668 |
-8.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,565,399 |
19.71 |
1,414,085 |
12.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
3,200 |
0.00 |
1,764 |
-6.87 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
3,958 |
41.81 |
2,182 |
32.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
11,715 |
-1.55 |
6,458 |
-8.31 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
172,650 |
-13.33 |
95,168 |
-19.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,050 |
-55.79 |
579 |
-58.86 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3,380 |
-14.75 |
1,938 |
-21.77 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
75,000 |
0.00 |
48,386 |
-1.52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2,691 |
-1.72 |
1,593 |
-5.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
294 |
0.00 |
162 |
-6.90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
704 |
0.00 |
388 |
-6.73 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
68,648 |
-2.42 |
37,840 |
-9.12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
57 |
0.00 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,136 |
17.23 |
626 |
9.25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
633 |
28.14 |
375 |
23.76 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
569 |
0.18 |
314 |
-6.85 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
50,286 |
-43.33 |
27,719 |
-47.22 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,278 |
2.40 |
704 |
-4.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
11,699 |
10.11 |
7,547 |
8.43 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1,340 |
-23.78 |
739 |
-29.04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
5,843 |
0.00 |
3,221 |
-6.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,012 |
101.59 |
558 |
87.88 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
47,793 |
167.84 |
26,344 |
149.45 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
29,000 |
|
15,985 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
7,069 |
26.96 |
3,897 |
18.24 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
133,580 |
6.61 |
73,632 |
-0.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4,727 |
-58.67 |
2,606 |
-61.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,285 |
-25.27 |
32,128 |
-30.41 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
1,446 |
1.40 |
933 |
-0.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
62,932 |
20.04 |
34,689 |
11.80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
175,750 |
0.00 |
96,877 |
-6.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
12,933 |
6.26 |
7,129 |
-1.04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
281,108 |
-8.43 |
181,354 |
-9.83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6,164 |
-19.27 |
3,398 |
-24.81 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
469 |
-1.26 |
303 |
-2.89 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
56,739 |
-12.36 |
31,276 |
-18.38 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
16,324 |
11.98 |
9,358 |
2.76 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
33.33 |
2 |
100.00 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
3,270 |
|
1,803 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
80,000 |
-18.37 |
44,098 |
-23.97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
96,955 |
-15.35 |
53,444 |
-21.16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,427 |
|
1,338 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,039 |
-8.65 |
1,315 |
-10.05 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39,300 |
-48.05 |
21,663 |
-51.62 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
6,810 |
-6.46 |
3,904 |
-14.16 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3,817 |
-0.60 |
2,104 |
-7.39 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
25 |
0.00 |
14 |
-7.14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
380 |
7.65 |
209 |
0.48 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
14,829 |
-5.31 |
8,501 |
-13.11 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
14 |
0.00 |
8 |
-12.50 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
383 |
|
211 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,282 |
4.14 |
735 |
-4.43 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
548 |
0.00 |
302 |
-6.79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
556 |
22.47 |
306 |
14.18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,577 |
-21.05 |
3,074 |
-26.46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7,358 |
-7.71 |
4,056 |
-14.05 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
546 |
24.09 |
313 |
13.87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
140 |
0.00 |
80 |
-8.05 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,951,082 |
0.68 |
1,075,541 |
-6.23 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
12,117 |
-4.41 |
6,946 |
-12.28 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,335 |
-1.34 |
3,492 |
-8.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,345 |
-3.58 |
741 |
-10.18 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
133,262 |
-6.59 |
73,457 |
-13.01 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
252 |
-2.70 |
139 |
-9.80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
-38.30 |
65 |
-41.82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 |
-9.52 |
10 |
-16.67 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
585 |
-52.32 |
377 |
-53.05 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
13,939 |
-15.62 |
7,683 |
-21.42 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,230 |
-25.58 |
5,392 |
-16.84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
695 |
25.45 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
98 |
2.08 |
56 |
-5.08 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
3,000 |
100.00 |
1,654 |
86.36 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
195,912 |
15.83 |
107,991 |
7.87 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
312,090 |
9.65 |
172,030 |
2.12 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
2,013 |
-3.13 |
1,191 |
-6.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,022 |
3.23 |
563 |
-3.76 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
817 |
7.93 |
450 |
0.45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
369 |
0.00 |
212 |
-8.26 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
951 |
-3.45 |
614 |
-4.96 |
|
2025-04-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
3,281 |
-30.63 |
2,050 |
8.87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
613 |
-2.23 |
338 |
-9.16 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1,175,000 |
-4.87 |
647,684 |
-11.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,194 |
-13.17 |
7 |
-22.22 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
2,284 |
-5.39 |
1,259 |
-11.90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
662 |
1.53 |
365 |
-5.45 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
11,450 |
-8.13 |
6,311 |
-14.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23,628 |
|
13,024 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,307 |
0.26 |
2,374 |
-6.61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1,467 |
-9.39 |
809 |
-15.66 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,336 |
28.46 |
862 |
26.43 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,116,241 |
-4.15 |
615,294 |
-10.73 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
16 |
-15.79 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,314 |
7.85 |
22,773 |
0.44 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
731 |
0.00 |
403 |
-6.94 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
5,900 |
0.00 |
3,252 |
-6.87 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
1,495 |
|
824 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
79,493 |
16.38 |
45,570 |
6.81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
20,800 |
58.42 |
11,465 |
47.54 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
59,900 |
129.50 |
33,018 |
113.75 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
881 |
2.68 |
486 |
-4.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8.33 |
7 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
646 |
-19.15 |
356 |
-27.49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,092 |
-9.08 |
602 |
-15.35 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
24,200 |
0.00 |
13,340 |
-6.87 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
36,385 |
30.95 |
23,473 |
28.96 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
610 |
5.17 |
336 |
-2.04 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
854 |
-19.51 |
471 |
-25.04 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
624,423 |
-19.92 |
344,194 |
-25.42 |
|