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 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,500 |
0.00 |
3,061 |
-2.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
10,655 |
-4.48 |
5,931 |
-6.94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
686 |
24.50 |
382 |
21.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,036 |
3.30 |
3,919 |
0.69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,751 |
-13.62 |
975 |
-15.89 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22,614 |
-0.78 |
13,828 |
-22.17 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
4 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
643 |
|
358 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
62 |
148.00 |
38 |
94.74 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
10,561 |
-52.15 |
6,230 |
-61.02 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
62,701 |
-1.33 |
35 |
-5.56 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
330,718 |
13.10 |
184,088 |
10.19 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
140.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
37,345 |
9.84 |
20,787 |
7.02 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,789 |
-27.94 |
2,235 |
-41.28 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,922 |
4.23 |
2,314 |
-15.09 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
942 |
-26.12 |
556 |
-39.87 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
52,151 |
9.30 |
29,029 |
6.50 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
400 |
|
223 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
2,400 |
|
1,336 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
175,906 |
-9.41 |
97,914 |
-11.73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
575 |
-66.69 |
320 |
-67.55 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
550 |
104.46 |
314 |
119.58 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
548 |
1.86 |
305 |
-0.65 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
33,605 |
-0.08 |
18,706 |
-2.65 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,819 |
0.00 |
12,465 |
-18.01 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
548,194 |
-11.15 |
305,142 |
-13.43 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
193 |
-81.91 |
110 |
-80.60 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
941 |
-1.16 |
524 |
-3.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
406 |
0.00 |
226 |
-2.60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
89,546 |
-0.02 |
90 |
-8.25 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
394,384 |
1.84 |
232,647 |
-17.02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
662 |
0.00 |
368 |
-2.65 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
4,176 |
-36.50 |
2,324 |
-38.13 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2,228 |
1.83 |
1,273 |
-16.54 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
14 |
|
8 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 |
|
10 |
|
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
67,238 |
-8.24 |
37,427 |
-13.40 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
7,000 |
-4.76 |
3,896 |
-7.19 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
209,367 |
-63.58 |
116,540 |
-64.51 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
631 |
-1.41 |
372 |
-19.65 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,110 |
-51.98 |
1,174 |
-53.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
82 |
-41.01 |
46 |
-43.04 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
7,911 |
-13.17 |
4,403 |
-15.41 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
392 |
-28.47 |
220 |
-28.90 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
6,404 |
0.49 |
3,565 |
-2.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
52 |
136.36 |
29 |
133.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
42,986 |
5.75 |
23,927 |
3.04 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
2,646 |
-66.93 |
2,063 |
-53.55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
0.00 |
41 |
-2.38 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
967 |
-30.48 |
538 |
-32.24 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
445 |
10.70 |
248 |
7.86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,653 |
20.56 |
2,033 |
17.45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
7,200 |
|
4,008 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
37,750 |
-28.70 |
21,013 |
-30.53 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925,938 |
4.29 |
513,886 |
1.54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1,081 |
-44.71 |
661 |
-56.60 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
16 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,540 |
118.75 |
857 |
113.18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
58 |
|
32 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
800,110 |
0.00 |
445,365 |
-2.57 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
421 |
-2.77 |
234 |
-17.89 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
10,312 |
5.99 |
5,740 |
3.26 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
|
18 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
313,914 |
5.64 |
174,737 |
2.93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
368 |
-15.40 |
205 |
-17.74 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
8,754 |
0.00 |
4,875 |
-2.27 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40 |
73.91 |
22 |
69.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,995 |
3.72 |
34,508 |
1.05 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
3,000 |
|
1,670 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13,223 |
0.00 |
7,360 |
-2.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,453 |
0.00 |
3,335 |
-21.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
10.20 |
132 |
-13.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
376,076 |
34.98 |
209,335 |
31.52 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
124 |
4.20 |
73 |
-15.12 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
19,805 |
-69.35 |
11,683 |
-75.03 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2,087 |
|
1,231 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
20,329 |
-5.74 |
11,316 |
-8.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,725 |
6.70 |
4,300 |
3.94 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,771 |
2.52 |
1,542 |
-0.13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20,501 |
48.73 |
11,411 |
44.92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
5,000 |
0.00 |
2,783 |
-2.56 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
50 |
-43.82 |
29 |
-54.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
250 |
0.00 |
139 |
-2.11 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
920 |
0.00 |
512 |
-2.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194,678 |
503.04 |
108,364 |
487.59 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,112 |
8.18 |
2,289 |
5.39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
480 |
-23.57 |
283 |
-37.39 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
499 |
72.07 |
278 |
16.88 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
15,000 |
25.00 |
8,349 |
21.79 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
125,407 |
-24.75 |
69,805 |
-26.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,000 |
53.85 |
3,340 |
49.87 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,034 |
0.00 |
1,855 |
-21.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,900 |
-47.27 |
1,614 |
-48.63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,063 |
0.00 |
1,873 |
-21.53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
412.50 |
23 |
450.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
306 |
8.13 |
170 |
5.59 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
416 |
2.46 |
232 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
417 |
-15.42 |
232 |
-17.44 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
69,445 |
|
42,466 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
14,331 |
-3.63 |
7,977 |
-6.10 |
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
4,260 |
|
2,513 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
52,724 |
-4.64 |
32,241 |
-25.20 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
118 |
11,700.00 |
66 |
|
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1,158 |
-60.64 |
903 |
-27.61 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
5,601 |
8.36 |
3,425 |
-14.99 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
260 |
0.00 |
203 |
40.28 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,000 |
0.00 |
1,113 |
-2.54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
1,715 |
-28.87 |
955 |
-30.72 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
11,409 |
-1.66 |
6 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,804 |
-10.50 |
1,561 |
-12.80 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,462 |
23.48 |
814 |
20.27 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,248 |
53.51 |
695 |
49.57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15,575 |
-0.88 |
8,670 |
-3.42 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
433 |
1.41 |
255 |
-17.48 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
3,445 |
18.55 |
1,918 |
15.48 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
598 |
89.84 |
333 |
85.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,319 |
40.17 |
21,330 |
36.58 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
90,708 |
-45.00 |
53,509 |
-55.19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
664 |
63.95 |
370 |
59.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,373 |
-20.18 |
1,321 |
-22.26 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
1,100 |
-50.76 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
420 |
|
234 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
794 |
-33.05 |
442 |
-34.86 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
43,066 |
-6.74 |
23,972 |
-9.14 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
5,329 |
17.46 |
3,144 |
-4.29 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
853 |
7.43 |
522 |
-15.70 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1,877 |
6.95 |
1,045 |
4.19 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
7.41 |
16 |
6.67 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
2,666 |
|
1,484 |
|
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
740 |
|
453 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
396 |
-12.58 |
220 |
-14.73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,428 |
49.89 |
1,908 |
46.09 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
62,400 |
-3.70 |
36,810 |
-21.54 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,928 |
0.00 |
1,073 |
-2.54 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,230 |
-35.47 |
11 |
-41.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,481 |
2.10 |
8,061 |
-0.52 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
2,374 |
-22.77 |
1,719 |
-22.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,293 |
4.28 |
4,616 |
1.58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
61,276 |
7.53 |
36,147 |
-12.39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,172 |
18.98 |
652 |
16.01 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
1,392 |
-23.85 |
821 |
-37.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
21,925 |
-19.85 |
12,204 |
-21.90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,094 |
7.53 |
4,949 |
-15.65 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11,519 |
-6.96 |
6,409 |
-9.20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
192 |
-44.99 |
106 |
-48.28 |
|
2025-05-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
41 |
|
23 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
941 |
29.97 |
524 |
26.63 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
611 |
50.12 |
374 |
17.67 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
68,473 |
-10.12 |
38,114 |
-12.42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
473 |
17.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
589 |
-2.97 |
360 |
-23.89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
311,174 |
-18.55 |
173,209 |
-20.64 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
14,228 |
|
7,920 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
453 |
9.95 |
252 |
7.23 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
11 |
175.00 |
6 |
200.00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
30,000 |
|
16,699 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
177 |
-88.38 |
101 |
-90.48 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
25,000 |
|
13,916 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,796 |
|
19,925 |
|
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
18,462 |
-13.82 |
10,891 |
-29.78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,268 |
-9.33 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
3,525 |
-26.21 |
1,962 |
-28.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 |
|
5 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
65,556 |
-21.31 |
40,087 |
-38.28 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2,441 |
|
-1,903 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
390 |
3.17 |
217 |
0.46 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
3,000 |
50.00 |
1,670 |
46.15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,234 |
-24.70 |
26,848 |
-26.63 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7,796 |
-16.89 |
4,339 |
-19.02 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
7,597 |
35.76 |
4,481 |
10.61 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
240,966 |
-22.53 |
134,129 |
-24.52 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
161,903 |
-1.58 |
90,120 |
-4.11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
794,677 |
548.62 |
442,341 |
531.97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52,863 |
21.19 |
31,184 |
-1.25 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
200 |
-20.00 |
111 |
-21.83 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
4,601 |
152.94 |
2,714 |
106.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,303 |
-53.13 |
1,282 |
-54.36 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,532 |
732.39 |
5 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
255,946 |
37.45 |
142,468 |
33.92 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
3,981 |
244.97 |
2,434 |
170.75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
2,775 |
8.14 |
1,545 |
5.39 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
441 |
-14.20 |
245 |
-16.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,800 |
-41.25 |
10,465 |
-42.76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
61.54 |
94 |
57.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
96 |
-89.78 |
53 |
-90.11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
17,779 |
2.75 |
9,896 |
0.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
82,100 |
66.87 |
45,699 |
62.59 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
10,130 |
-25.93 |
5,639 |
-27.84 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1,008 |
6.67 |
616 |
-16.30 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
5,408 |
0.00 |
3,010 |
-2.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
320 |
2.56 |
178 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
907 |
78.19 |
555 |
39.90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9,911 |
-26.32 |
5,517 |
-28.21 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
68,201 |
18.68 |
40,232 |
-3.30 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
88,468 |
-27.25 |
49,244 |
-29.12 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
20,953 |
2,038.06 |
11,663 |
1,986.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
750 |
|
417 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,865 |
0.60 |
1,595 |
-2.03 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,804 |
-9.51 |
6,373 |
-26.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47,364 |
1,073.83 |
26,364 |
1,043.77 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
40,868 |
-28.70 |
31,858 |
0.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
305,383 |
-68.78 |
169,985 |
-69.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,896 |
31.93 |
2,382 |
3.52 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
3,000 |
0.00 |
1,670 |
-2.57 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
400 |
0.00 |
223 |
-2.63 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
23,189 |
37.72 |
13,679 |
12.21 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,007 |
-0.10 |
1,117 |
-2.62 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5,263 |
-0.96 |
2,930 |
-3.49 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1,276 |
0.00 |
780 |
-21.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
912 |
-7.79 |
508 |
-10.27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
701 |
22.13 |
414 |
-0.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
18,821 |
-32.11 |
10,476 |
-33.85 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
45,641 |
5.11 |
26,924 |
-14.36 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,569 |
0.97 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,842 |
44.80 |
2,695 |
41.10 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
2,500 |
29.53 |
1,392 |
26.23 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
638 |
38.70 |
355 |
35.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
249,155 |
563.40 |
138,687 |
546.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4,100 |
-31.67 |
2,282 |
-33.41 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
378 |
2.16 |
210 |
-0.47 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
856 |
-34.51 |
476 |
-36.19 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,025 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21,324 |
|
11,870 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
19,976 |
-4.23 |
11,119 |
-6.69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
410 |
0.00 |
228 |
-2.56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,999 |
249.48 |
1,109 |
235.76 |
|
2025-05-02 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
7,199 |
5.56 |
4,007 |
2.85 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
46 |
0.00 |
26 |
-18.75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
66.67 |
286 |
36.36 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9,302 |
-72.56 |
5,178 |
-73.27 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
104 |
0.00 |
58 |
-3.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,627 |
-11.19 |
18 |
-15.00 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1,364 |
0.00 |
759 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
174 |
13.73 |
97 |
10.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
8,063 |
-13.81 |
4,488 |
-16.02 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
80,944 |
0.00 |
45,056 |
-2.57 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
768 |
-22.50 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
58,460 |
0.79 |
32,541 |
-1.80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
633 |
-52.55 |
352 |
-53.81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
131 |
3.97 |
73 |
1.41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,345 |
0.00 |
3,532 |
-2.57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2,576 |
0.23 |
1,423 |
-2.74 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
70 |
0.00 |
40 |
-18.75 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
792 |
|
441 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
50,482 |
-4.67 |
28,100 |
-7.12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
12,465 |
5.27 |
6,938 |
2.57 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1,710 |
25.18 |
952 |
21.92 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
43,200 |
-25.03 |
24,046 |
-26.95 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
100 |
|
56 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
900 |
-10.00 |
501 |
-12.43 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
25 |
150.00 |
14 |
160.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
136,900 |
-7.94 |
76,203 |
-10.30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
106,400 |
0.00 |
59,225 |
-2.57 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,495 |
2.69 |
14,191 |
0.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
516 |
0.00 |
287 |
-2.38 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
985 |
5.24 |
548 |
2.62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,784 |
-2.76 |
6,559 |
-5.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18,171 |
267.83 |
10,115 |
258.40 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
13,395 |
-49.80 |
8,191 |
-60.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,600 |
-14.29 |
3,674 |
-16.48 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
1,240 |
0.00 |
690 |
-2.54 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250,000 |
-23.08 |
139,158 |
-25.05 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
51,388 |
-38.13 |
28,604 |
-39.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,219 |
22.42 |
7,915 |
19.28 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
305 |
-1.61 |
180 |
-20.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
115,520 |
-11.08 |
64,302 |
-13.36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
375 |
0.00 |
209 |
-2.80 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
305,128 |
|
169,843 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
3,840 |
-16.74 |
2,993 |
7.31 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
855 |
5.69 |
619 |
6.17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
2 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,519 |
3.75 |
1,402 |
1.08 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
151 |
|
92 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143,351 |
-28.10 |
79,810 |
-29.93 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5,595 |
0.00 |
3,114 |
-2.57 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
959 |
12.82 |
534 |
9.90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,471 |
8.19 |
1,375 |
5.44 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
81 |
1,057.14 |
45 |
1,400.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
657 |
-8.75 |
366 |
-17.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
80,579 |
299.74 |
45 |
300.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,723 |
5.75 |
2,630 |
3.06 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
589,222 |
0.12 |
327,979 |
-2.45 |
|
2025-05-15 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
49 |
-94.05 |
38 |
-92.37 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5,241 |
-2.76 |
2,917 |
-5.26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,688 |
106.72 |
4,279 |
101.46 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5,824 |
9.99 |
3,242 |
7.18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
-8.33 |
12 |
-7.69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15,396 |
17.71 |
8,570 |
14.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
734 |
0.00 |
409 |
-2.63 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
-16.28 |
80 |
-18.37 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
3,078 |
32.79 |
1,882 |
4.21 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3,536 |
9.75 |
2,086 |
-10.59 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
19 |
|
11 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
27 |
58.82 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
20.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
467,054 |
-24.06 |
259,976 |
-26.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3,642 |
93.21 |
2,027 |
88.38 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
803 |
-39.44 |
447 |
-41.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,350 |
6.49 |
13,554 |
3.75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
37 |
|
21 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
84,038 |
1.22 |
51,389 |
-20.60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
281 |
|
156 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,851 |
|
1,030 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
127,532 |
2.25 |
70,988 |
-0.37 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
760 |
64.15 |
465 |
28.89 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
499 |
-1.58 |
278 |
-4.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,104 |
3.26 |
10,634 |
0.62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
83 |
-3.49 |
46 |
-6.12 |
|
2025-05-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
1,043 |
|
596 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
30,082 |
2.89 |
14,265 |
-7.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,029 |
10.83 |
27,535 |
-13.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,840 |
2.31 |
14,578 |
-19.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
19,739 |
2.46 |
12,070 |
-19.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
158,237 |
1.43 |
88,079 |
-1.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
195 |
48.85 |
109 |
45.95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
439 |
575.38 |
244 |
419.15 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
780 |
55.07 |
434 |
51.22 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
27 |
-55.00 |
15 |
-55.88 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60,901 |
86.94 |
33,534 |
64.22 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,391,241 |
2.75 |
3,000,926 |
0.12 |
|
2025-06-24 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
2,795 |
|
1,709 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
1,314 |
-2.67 |
775 |
-20.68 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
527 |
0.00 |
293 |
-2.66 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
524 |
-86.55 |
408 |
-82.69 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
2,100 |
0.00 |
1,169 |
-2.59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
0.00 |
28 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,643 |
1.63 |
57,010 |
-17.19 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
2,716 |
-27.22 |
1,512 |
-29.13 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
27,638 |
35.43 |
16,304 |
10.34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,800 |
12.50 |
1,062 |
-8.38 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
50,177 |
-2.62 |
30,683 |
-23.61 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,855 |
-30.71 |
4,929 |
-32.49 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
21,356 |
44.42 |
13,059 |
13.30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
60,100 |
11.70 |
36,751 |
-12.38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 |
-100.07 |
1 |
-100.04 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,767 |
40.02 |
984 |
36.53 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,522 |
19.47 |
847 |
16.51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30 |
0.00 |
17 |
-5.88 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
93,849 |
0.00 |
67,946 |
0.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,961 |
2.03 |
1,091 |
-0.64 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
479 |
1.70 |
274 |
-16.77 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
19,093 |
-5.61 |
11,675 |
-25.95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23,754 |
4.75 |
13 |
8.33 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,896 |
90.42 |
2,169 |
85.62 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
605 |
-15.86 |
337 |
-18.05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
100.00 |
25 |
60.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
705 |
-5.87 |
392 |
-8.20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
286,937 |
-23.53 |
156,673 |
-20.89 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
47,522 |
-4.41 |
26,452 |
-6.86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
376 |
-68.05 |
230 |
-75.03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
22,070 |
-85.00 |
12,285 |
-85.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,788 |
-35.69 |
1,552 |
-37.36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
400 |
|
223 |
|
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
815 |
20.38 |
498 |
-5.50 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
673 |
-46.37 |
487 |
-36.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,696 |
9.20 |
28 |
7.69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
70 |
|
39 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
32,150 |
-28.63 |
17,896 |
-30.47 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
90 |
-2.17 |
55 |
-22.54 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1,370 |
71.25 |
763 |
66.74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3,175 |
-6.15 |
1,767 |
-8.54 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
4,000 |
|
2,227 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,590 |
22.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
215 |
117.17 |
120 |
112.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,440 |
0.00 |
1,492 |
-21.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,620,823 |
3.53 |
2,015,459 |
0.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
20,571 |
24.67 |
11,450 |
21.47 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2,936 |
0.00 |
1,634 |
-2.56 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
267 |
39.79 |
163 |
10.14 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
126 |
-13.10 |
72 |
-29.70 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
7,830 |
-23.08 |
6,104 |
8.08 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
5,248 |
26.46 |
3,096 |
3.03 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11,102 |
-14.61 |
6,789 |
-33.02 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
761 |
|
449 |
|
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
1,447 |
0.00 |
805 |
-2.54 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
26,253 |
2.17 |
15,487 |
-16.75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,057 |
4.45 |
2 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,564 |
-3.91 |
1,984 |
-6.37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,926 |
0.83 |
1,629 |
-1.75 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
14,723 |
-6.04 |
8,195 |
-8.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,954 |
12.65 |
2,201 |
9.78 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1,957 |
12.41 |
1,089 |
9.56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
51 |
|
29 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6,254 |
|
3,466 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1,050 |
0.00 |
584 |
-2.50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4,246 |
104.82 |
2,426 |
98.45 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
20,000 |
|
11 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
386 |
-1.03 |
215 |
-3.60 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,908 |
-11.88 |
1,778 |
-30.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1,480 |
16.90 |
824 |
13.83 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
4,237 |
16.37 |
2,358 |
13.37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
217 |
27.65 |
133 |
0.00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
6,481 |
-3.86 |
3,608 |
-6.34 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
3,764 |
49.01 |
2,220 |
21.44 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
26,623 |
25.99 |
14,819 |
22.77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
945 |
-15.70 |
526 |
-17.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,313,627 |
-38.20 |
1,287,834 |
-39.79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,279 |
6.62 |
8 |
0.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
6,537 |
4.53 |
3,639 |
1.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,751 |
30.74 |
11,551 |
27.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,800 |
1.22 |
15,165 |
-20.59 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
28 |
|
16 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
95,022 |
65.84 |
56,053 |
35.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62,143 |
-6.57 |
34,591 |
-8.97 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6,154 |
1.38 |
3,426 |
-1.21 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
24,919 |
-2.00 |
14,700 |
-20.15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
308 |
-16.53 |
171 |
-18.57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
849 |
31.42 |
473 |
27.91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,337 |
5.64 |
5,754 |
2.92 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
194,297 |
48.88 |
108,152 |
45.06 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25,962 |
-8.78 |
14,832 |
-25.21 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
329 |
13.06 |
183 |
10.24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
875 |
17.14 |
487 |
14.32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
286 |
5.15 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
70 |
118.75 |
40 |
116.67 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
34 |
-22.73 |
19 |
-36.67 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
515 |
0.00 |
287 |
-2.72 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18,054 |
|
10,049 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
5,176 |
|
2,957 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
560 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,321 |
-9.21 |
735 |
-11.55 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
13 |
8.33 |
7 |
16.67 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
935 |
0.00 |
520 |
-2.62 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
155,605 |
-6.17 |
86,614 |
-8.58 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,531 |
0.00 |
852 |
-2.52 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
624 |
-3.55 |
347 |
-5.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
84 |
0.00 |
51 |
-21.54 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
13,950 |
27.40 |
7,765 |
24.12 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
82,091 |
-0.56 |
50,199 |
-21.99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
1,700 |
0.00 |
946 |
-2.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
713 |
2.00 |
436 |
-20.04 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
12,011 |
1,136.97 |
6,862 |
914.94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
68 |
0.00 |
38 |
-2.63 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
31,620 |
21.91 |
17,601 |
18.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14,966 |
3.87 |
8 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
79 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
0.00 |
17 |
-5.88 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
294 |
0.00 |
164 |
-2.40 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
42,750 |
-47.96 |
26,142 |
-59.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
-33.33 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,515 |
-14.31 |
3,626 |
-16.51 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
3,700 |
6.78 |
2,263 |
-16.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
51,931 |
9.11 |
28,906 |
6.32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
59,940 |
30.85 |
33,364 |
27.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
6,777 |
0.00 |
3,772 |
-2.56 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
314 |
|
175 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
24,192 |
6.78 |
14,793 |
-16.23 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
1,800 |
0.00 |
1,002 |
-2.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,060 |
-25.77 |
590 |
-27.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,029 |
-16.01 |
2,242 |
-18.18 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,020 |
|
1,681 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
387 |
|
215 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
7,067 |
1.62 |
3,934 |
-0.98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
10,193 |
-14.36 |
5,674 |
-16.56 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
18,482 |
58.39 |
10,288 |
54.32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,075 |
-31.74 |
1,155 |
-33.47 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,819 |
5.90 |
1,569 |
3.22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
3,099 |
110.53 |
1,725 |
86.98 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
799 |
-10.93 |
445 |
-13.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
362,497 |
3.57 |
201,777 |
0.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
0.59 |
0 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
3,139 |
-20.17 |
1,747 |
-22.22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
859 |
0.82 |
478 |
-1.65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
33.33 |
4 |
33.33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,829 |
-1.03 |
2,259 |
-19.39 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,813 |
17.69 |
2,122 |
14.70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,782 |
-12.74 |
1,701 |
-31.55 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45,779 |
5.69 |
27,005 |
-13.89 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
|
3 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
51,475 |
-8.68 |
28,653 |
-11.02 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
141 |
0.00 |
78 |
-2.50 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4,251 |
288.22 |
2,366 |
278.56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
-5.13 |
21 |
-9.09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
392 |
0.00 |
218 |
-2.24 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
69,918 |
341.21 |
42,755 |
246.10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
24 |
|
13 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,050 |
251.03 |
1,141 |
242.64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
850 |
0.00 |
520 |
-12.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
322 |
0.00 |
179 |
-2.19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1,405 |
41.21 |
782 |
37.68 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
553 |
-4.98 |
308 |
-7.53 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,140 |
|
672 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
275 |
-36.64 |
157 |
-48.01 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
42,890 |
51.50 |
23,874 |
47.61 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
497 |
7.58 |
293 |
-12.28 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
3,307 |
1.79 |
1,845 |
-7.15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,023 |
7.65 |
2,239 |
4.92 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
27,162 |
-7.26 |
15,119 |
-9.63 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
85,186 |
0.46 |
47,410 |
-2.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
4,144 |
6.50 |
2,307 |
3.78 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3,839 |
18.52 |
2,265 |
-3.45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
837 |
0.00 |
494 |
-18.51 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
6,530 |
1.56 |
3,852 |
-17.25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,223 |
12.08 |
4,577 |
9.21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2,321 |
25.87 |
-1,369 |
2.55 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
618 |
-8.58 |
344 |
-11.14 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3,512 |
-3.70 |
2,072 |
-21.55 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
200 |
0.00 |
111 |
-2.63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
-4.00 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1,347 |
|
750 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,366 |
394.64 |
3,505 |
367.96 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8,344 |
-0.20 |
4,556 |
3.24 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
366 |
0.00 |
204 |
-2.87 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
14,200 |
3.65 |
7,904 |
1.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
85 |
-86.29 |
49 |
-85.41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
21,468 |
-81.11 |
11,950 |
-81.60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,900 |
15.70 |
10,958 |
9.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,600 |
29.73 |
5,286 |
22.73 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
150 |
0.00 |
83 |
-2.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,292 |
182.37 |
2,363 |
167.31 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
36,896 |
30.81 |
21,765 |
6.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
1,389 |
2.74 |
773 |
0.13 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
16,800 |
0.00 |
9,351 |
-2.56 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
847 |
-19.33 |
518 |
-36.80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1,310 |
|
1 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
198 |
-76.12 |
113 |
-74.32 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
15,550 |
6.87 |
9 |
0.00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
5,005 |
71.46 |
2,952 |
39.71 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
532 |
6.40 |
296 |
3.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
709 |
-48.06 |
394 |
-49.42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5,031 |
4.64 |
3,076 |
-17.91 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
203 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
4,929 |
-25.31 |
2,744 |
-27.22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
320 |
33.33 |
178 |
29.93 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
958 |
-75.76 |
533 |
-76.38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50,126 |
3.63 |
27,902 |
0.97 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
81,332 |
36.20 |
49,735 |
6.84 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
247 |
-3.89 |
146 |
-22.04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
744 |
-34.74 |
455 |
-48.87 |
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,248 |
38.36 |
695 |
34.76 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5,413 |
3.56 |
3,092 |
-15.10 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
749.06 |
514 |
742.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
30,330 |
-8.62 |
16,883 |
-10.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
402 |
12.92 |
224 |
9.85 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,563 |
-0.38 |
870 |
-2.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
889 |
0.00 |
495 |
-2.56 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
969 |
-4.34 |
572 |
-22.10 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,579 |
83.39 |
879 |
78.82 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
1,482 |
-1.66 |
825 |
-4.19 |
|
2025-05-15 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,542 |
-9.70 |
1,415 |
-12.06 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
80,057 |
-18.69 |
44,562 |
-20.77 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,878 |
11.28 |
2 |
100.00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
86,984 |
7.28 |
53,191 |
-15.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,034 |
10.84 |
5,585 |
8.01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 |
-3.57 |
30 |
-3.23 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
3,639 |
-6.60 |
2,225 |
-26.74 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5,027 |
15.06 |
2,798 |
12.14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,347 |
11.05 |
3,270 |
-12.90 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
64 |
-8.57 |
38 |
-26.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
366 |
0.00 |
204 |
-2.40 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
401 |
-64.32 |
223 |
-65.26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20,688 |
|
11,516 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,218 |
22.92 |
1,898 |
0.16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
193 |
-94.78 |
107 |
-94.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7,300 |
0.00 |
4,063 |
-2.57 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
1,739 |
-1.81 |
968 |
2.76 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,228 |
16.51 |
751 |
-8.65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
382 |
|
213 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,306 |
0.91 |
38,021 |
-1.67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
956 |
52.23 |
477 |
46.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
523,807 |
-2.73 |
291,567 |
-5.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7,400 |
0.00 |
4,119 |
-2.56 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
126 |
|
77 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
11,713 |
|
6,520 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342,617 |
2.10 |
190,711 |
-0.52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
51,069 |
-36.46 |
28,427 |
-38.09 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1,775 |
7.51 |
988 |
4.77 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,981 |
-56.44 |
9,452 |
-57.55 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
975 |
0.00 |
543 |
-2.69 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
836 |
1.95 |
493 |
-16.86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
474 |
-86.44 |
261 |
-87.22 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
205,329 |
-26.49 |
125,559 |
-42.34 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
353 |
-9.72 |
202 |
-26.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,116 |
0.00 |
621 |
-2.51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
75.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
672,876 |
-10.68 |
374,543 |
-12.97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2,499 |
-3.92 |
1,391 |
-6.33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
52,302 |
4.02 |
30,853 |
-15.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
97 |
-6.73 |
54 |
-10.17 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
566,231 |
12.46 |
315,165 |
9.56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4,663 |
9.10 |
2,596 |
6.31 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,241 |
96.67 |
691 |
91.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
12,400 |
90.77 |
7,084 |
56.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,891 |
453.84 |
7 |
500.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814,719 |
1.49 |
453,497 |
-1.11 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
89 |
-84.63 |
50 |
-85.15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1,220 |
19.73 |
679 |
16.67 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
386 |
-2.28 |
215 |
-4.89 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
17,448 |
99.52 |
9,712 |
88.33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
322 |
0.00 |
197 |
-21.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
305,757 |
-6.16 |
170,193 |
-8.57 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,579 |
|
879 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37,093 |
-10.90 |
20,647 |
-13.19 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,873 |
6.78 |
4,644 |
-12.98 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3,243 |
5.29 |
1,913 |
-14.18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
844 |
1.93 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
63,224 |
14.23 |
35,192 |
11.30 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,044 |
37.93 |
2,251 |
34.39 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
470 |
6.33 |
262 |
3.57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,032 |
-3.01 |
574 |
-5.44 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,301 |
26.57 |
2,019 |
-0.74 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
51 |
34.21 |
30 |
11.11 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
549 |
27.97 |
324 |
4.19 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3,175 |
0.00 |
1,767 |
-2.54 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,404 |
-2.90 |
782 |
-5.45 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
7,500 |
13.64 |
4,175 |
10.72 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17,321 |
-7.08 |
9,641 |
-9.47 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
118 |
0.00 |
72 |
0.00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
375,207 |
-8.51 |
221,335 |
-25.46 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
45 |
4.65 |
25 |
4.17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
5,618 |
38.75 |
3,127 |
35.19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
141 |
-34.42 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
25,468 |
6.93 |
14,176 |
4.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
317 |
-12.43 |
176 |
-14.56 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
23,800 |
0.00 |
14,554 |
-21.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
3.52 |
475 |
0.85 |
|
2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
500 |
-37.50 |
278 |
-39.17 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
62,434 |
34.98 |
34,753 |
31.51 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1,307 |
-3.40 |
727 |
-5.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
449 |
-3.23 |
250 |
-6.04 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
54,755 |
18.15 |
30,478 |
15.12 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,003 |
-58.10 |
2,785 |
-59.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
8,620 |
-28.70 |
4,798 |
-30.52 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
149,246 |
-17.69 |
83,075 |
-19.81 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
139,403 |
0.00 |
85,245 |
-21.56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
806 |
-37.13 |
449 |
-38.80 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6,519 |
9.42 |
3,986 |
-14.17 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,211 |
2.19 |
741 |
-19.83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,353 |
52.71 |
788 |
66.03 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
631 |
-50.55 |
351 |
-51.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
480 |
8.84 |
267 |
6.37 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
200 |
-73.15 |
122 |
-71.76 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
106,017 |
0.41 |
64,829 |
-21.24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,389 |
68.87 |
5,226 |
64.55 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1,450 |
-27.50 |
807 |
-29.33 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
899 |
-1.32 |
550 |
-22.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99,485 |
270.36 |
55,348 |
260.68 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
686 |
45.03 |
405 |
18.13 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
13,503 |
-0.26 |
8,257 |
-21.76 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
948 |
-17.57 |
580 |
-35.38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
362 |
0.28 |
202 |
-2.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
158,622 |
-9.35 |
88,294 |
-11.67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
8,082 |
5.67 |
4,499 |
2.95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,688 |
1.69 |
996 |
-17.15 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,655 |
8.50 |
4,516 |
-11.59 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
279,971 |
0.00 |
165,155 |
-18.52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,253 |
0.54 |
1,254 |
-2.03 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
4,940 |
15.12 |
3,021 |
-9.69 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,978 |
-4.86 |
1,432 |
-4.47 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
365 |
0.00 |
203 |
-2.40 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
662 |
9.97 |
368 |
7.29 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,766 |
9.15 |
1,042 |
-11.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,025 |
-18.33 |
570 |
-20.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
16,368 |
43.50 |
9,111 |
39.81 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5,100 |
-16.39 |
2,914 |
-31.46 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
99,438 |
10.06 |
55,350 |
7.24 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
-21.74 |
10 |
42.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1,235 |
-9.59 |
687 |
-11.92 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,450 |
-3.28 |
1,498 |
-24.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,763 |
-1.60 |
1,538 |
-4.18 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
114 |
-8.06 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
502 |
2.03 |
279 |
-0.71 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
457 |
|
254 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
12,896 |
-34.52 |
7,178 |
-36.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
412 |
21.53 |
229 |
18.65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
80 |
-33.33 |
45 |
-35.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30,687 |
-3.24 |
17,081 |
-5.72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,764 |
50.00 |
1 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
30,449 |
0.00 |
16,949 |
-2.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
60,033 |
6.76 |
33,416 |
4.02 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
4,325 |
|
2,407 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,444 |
-73.77 |
804 |
-74.47 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
7,047 |
32.44 |
3,923 |
29.06 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
|
21 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
321,679 |
166.21 |
179,055 |
159.38 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,252 |
-26.00 |
697 |
-34.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
102 |
1,600.00 |
57 |
1,766.67 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
40 |
-96.88 |
29 |
-96.97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,876 |
4.28 |
890 |
-6.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411,125 |
77.96 |
228,845 |
73.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
597 |
4.74 |
332 |
2.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,000 |
|
557 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,000 |
|
557 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,245 |
3.75 |
693 |
1.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,573,295 |
1.77 |
1,989,010 |
-0.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,368 |
21.00 |
1,318 |
17.89 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
81 |
-8.99 |
45 |
-10.00 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
52,091 |
50.50 |
28,995 |
46.65 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1,500 |
45.63 |
835 |
41.84 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
71,175 |
15.13 |
39,618 |
12.18 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
433 |
21.97 |
241 |
19.31 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8,300 |
40.68 |
4,742 |
15.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
5,174 |
95.17 |
2,880 |
90.22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
845 |
-2.42 |
470 |
-4.86 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,683 |
-23.53 |
937 |
-25.54 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
66 |
0.00 |
37 |
-2.70 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4,103 |
-1.84 |
2,284 |
-4.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,162 |
3.74 |
1,760 |
1.09 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
15 |
0.00 |
9 |
-20.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,040 |
-12.48 |
1,136 |
-14.73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
17,466 |
-24.55 |
9,978 |
-38.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
700 |
0.00 |
390 |
-2.51 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
239,598 |
9.88 |
133,367 |
7.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16,500 |
|
9,184 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22,494 |
-71.08 |
12,521 |
-71.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,500 |
0.00 |
3,618 |
-2.56 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
65 |
0.00 |
37 |
0.00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
1,933 |
|
1,140 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
90,905 |
9.99 |
50,600 |
7.17 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19,684 |
-42.18 |
12,037 |
-54.65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,319 |
2.91 |
1,847 |
0.27 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1,623 |
-8.61 |
957 |
-25.53 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2,398 |
-75.57 |
1,736 |
-64.55 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
22,104 |
83.63 |
12,304 |
78.93 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
402 |
0.00 |
224 |
-2.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2,552 |
7.59 |
1,421 |
4.80 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
750 |
|
417 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
18,507 |
|
10,302 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3,200 |
-4.90 |
1,781 |
-7.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
47,493 |
43.66 |
26,436 |
39.98 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
13,586 |
-27.07 |
7,562 |
-28.95 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
920 |
17.20 |
512 |
14.29 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
80 |
0.00 |
45 |
-2.22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
42,002 |
-26.43 |
23,373 |
-28.58 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,143 |
-55.87 |
674 |
-64.05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9,533 |
19.16 |
5 |
25.00 |
|
2025-05-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
23,500 |
-4.47 |
13,425 |
-21.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,700 |
541.67 |
4,286 |
525.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,850 |
0.37 |
14,946 |
-2.21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
800 |
-22.41 |
445 |
-24.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5,800 |
728.57 |
3,228 |
709.02 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
773 |
-34.10 |
430 |
-35.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3,643 |
-87.66 |
2,028 |
-87.98 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,385 |
-8.90 |
1,328 |
-11.24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
125.00 |
514 |
84.89 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
6,656 |
11.85 |
3,926 |
-8.87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9,010 |
22.12 |
5,015 |
19.01 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
35,986 |
0.00 |
20,031 |
-2.57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23,872 |
3.29 |
13,288 |
0.64 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
9 |
-30.77 |
6 |
-50.00 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2,277 |
0.00 |
1,301 |
-18.03 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
3,215 |
1.97 |
1,966 |
-20.02 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
5,143 |
-0.41 |
2,863 |
-2.98 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,796 |
130.20 |
2,113 |
124.20 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
-40.00 |
3 |
-40.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4,115 |
6.39 |
2,291 |
3.67 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
124,275 |
6.70 |
69,175 |
3.97 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
5,053 |
23.33 |
3,939 |
73.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
432,915 |
119.20 |
240,973 |
113.57 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
3,000 |
|
1,670 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
131,894 |
-3.87 |
73,416 |
9.86 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
8,620 |
-0.02 |
5,085 |
-18.55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,316 |
-98.93 |
733 |
-98.96 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1,336 |
-69.36 |
788 |
-75.03 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
10,800 |
35.00 |
6 |
50.00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
5,800 |
-9.98 |
3,547 |
-29.39 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
373 |
-9.90 |
208 |
-12.29 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
400 |
0.00 |
223 |
-2.63 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
166,828 |
8.22 |
102,015 |
-15.11 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
900 |
50.00 |
501 |
46.20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
44 |
0.00 |
24 |
-4.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20,106 |
-1.33 |
11,192 |
-3.87 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
535 |
|
298 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
92 |
1.10 |
51 |
0.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
86 |
68.63 |
48 |
62.07 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
6,628 |
-3.38 |
4,053 |
-24.20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,101 |
0.33 |
5,066 |
-4.07 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,784 |
2.94 |
994 |
0.40 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2,931 |
6.08 |
1,631 |
3.36 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
568 |
|
316 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
7,179 |
23.99 |
3,996 |
20.83 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2,762 |
-14.41 |
1,629 |
-30.27 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
4,411 |
56.92 |
2,455 |
52.96 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
862 |
24.39 |
480 |
21.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,550 |
-20.88 |
863 |
-22.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
244,281 |
-0.62 |
135,974 |
-3.17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11,697 |
|
6,511 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
4,589 |
7.70 |
2,554 |
4.93 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,666 |
4.29 |
5,937 |
1.63 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
8,963 |
18.04 |
4,989 |
15.03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
832,764 |
-11.65 |
463,541 |
-13.91 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
912 |
-39.68 |
508 |
-41.25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0.00 |
56 |
-3.51 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,827 |
0.00 |
2,130 |
-6.13 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
1,945 |
-28.10 |
1,189 |
-43.60 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17,555 |
-25.76 |
10,356 |
-39.51 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7,547 |
-34.12 |
4,201 |
-37.60 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
400 |
-1.23 |
223 |
-3.90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
465 |
0.00 |
259 |
-2.64 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,614 |
-4.27 |
898 |
-6.75 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,345 |
19.98 |
749 |
16.88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,113 |
96.71 |
6 |
150.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8,162 |
-4.00 |
4,991 |
-24.69 |
|
2025-05-19 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
3,185 |
0.00 |
1,820 |
-18.03 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
844 |
-14.23 |
470 |
-16.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
484,956 |
|
269,941 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
1,046 |
-0.19 |
598 |
-18.22 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
459 |
-1.50 |
255 |
-4.14 |
|
2025-05-15 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
722 |
-10.42 |
402 |
-12.83 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
129,690 |
1.17 |
79,305 |
-20.64 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6 |
200.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
166,205 |
-10.22 |
101,634 |
-29.58 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
21 |
0.00 |
12 |
0.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,476 |
0.00 |
822 |
-2.61 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
7,553 |
0.83 |
4,619 |
-20.91 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
16,796 |
79.69 |
9,349 |
75.11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
445 |
9.07 |
310 |
33.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,695 |
|
2,057 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
741 |
0.82 |
412 |
-1.67 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
85 |
0.00 |
52 |
-22.73 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
465 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
56 |
19.15 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,177 |
64.54 |
5,665 |
60.32 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
9,500 |
30.14 |
5,288 |
26.79 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
1,177 |
-66.11 |
720 |
-73.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,839 |
1.11 |
17,602 |
-17.62 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,882 |
8.02 |
1,587 |
2.12 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,760 |
16.04 |
15,978 |
13.23 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12,600 |
7.80 |
7,705 |
-15.44 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1,296 |
-8.60 |
721 |
-10.99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,122 |
-28.54 |
625 |
-30.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,704 |
-7.14 |
1,515 |
-9.01 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
457 |
-10.74 |
279 |
-30.08 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,785 |
0.00 |
2,663 |
-2.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29,487 |
41.72 |
16,413 |
38.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,147 |
-4.73 |
638 |
-7.13 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
122 |
-12.86 |
75 |
-32.11 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
13,327 |
0.00 |
8,149 |
-21.55 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
9 |
|
5 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
188 |
10.59 |
105 |
7.22 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,997 |
-2.39 |
16,141 |
-4.89 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
466,145 |
32.23 |
274,979 |
7.74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
-5.88 |
8 |
-22.22 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
306 |
10.87 |
187 |
-13.02 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
13 |
|
8 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,128 |
309.42 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,700 |
3.97 |
9 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
81,099 |
-16.29 |
45,142 |
-18.44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,200 |
350.00 |
9 |
350.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
971 |
0.00 |
540 |
-2.53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
24,161 |
-12.21 |
13,449 |
-14.47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
721 |
6.81 |
401 |
4.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
150,000 |
8.46 |
83,494 |
5.68 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
21,300 |
|
11,856 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,037 |
-4.42 |
577 |
-6.79 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
379 |
0.00 |
211 |
-2.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3,115 |
82.06 |
1,780 |
49.24 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
713 |
0.28 |
397 |
-2.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,109 |
32.50 |
617 |
29.08 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
37,214 |
22.63 |
20,714 |
19.49 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
26,517 |
-25.85 |
15,642 |
-39.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
883 |
-39.85 |
492 |
-41.41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
669,197 |
-27.88 |
372,495 |
-29.73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,272 |
-51.15 |
708 |
-52.39 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5,096 |
30.27 |
2,806 |
23.23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
30,483 |
12.55 |
16,968 |
9.66 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
836 |
0.00 |
465 |
-2.52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
83 |
0.00 |
49 |
-20.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
494 |
6.47 |
275 |
3.40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
488 |
-7.22 |
288 |
-24.47 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
16,200 |
20.90 |
9,017 |
17.79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
18.75 |
11 |
11.11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,044 |
19.72 |
581 |
16.67 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
96 |
-32.87 |
53 |
-34.57 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
5,826 |
-5.39 |
3,243 |
-7.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
235,194 |
4.64 |
130,916 |
1.95 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
372 |
64.60 |
207 |
60.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
240 |
65.52 |
137 |
35.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,725 |
-35.95 |
3,743 |
-37.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,041 |
1.56 |
579 |
-1.03 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
444 |
|
247 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,860 |
-12.47 |
1,035 |
-14.67 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
3,934 |
30.87 |
2,406 |
2.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
101,480 |
115.79 |
56,487 |
110.25 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
830 |
37.65 |
462 |
34.30 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
782 |
6.83 |
435 |
4.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,500 |
54.55 |
4,731 |
50.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
31,600 |
206.80 |
17,590 |
198.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2,400 |
-20.00 |
1,336 |
-22.07 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,534 |
4.78 |
2,496 |
-0.87 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,004 |
0.00 |
1,225 |
-21.57 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
970 |
-45.20 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3,158 |
6.98 |
1,758 |
4.21 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
513 |
-12.31 |
286 |
-14.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,407 |
-3.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
380 |
-57.30 |
212 |
-58.46 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
24,300 |
|
13,526 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
27,436 |
-35.53 |
15,272 |
-37.18 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
1,742 |
-8.80 |
1,028 |
-25.69 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,033 |
-46.09 |
575 |
-47.53 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6,398 |
-1.78 |
3,561 |
-4.30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
27 |
0.00 |
15 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,062 |
645.01 |
1,704 |
628.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
111 |
1.83 |
62 |
-1.61 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
8,765 |
2.63 |
4,879 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
20,735 |
|
11,542 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1,347 |
-6.52 |
750 |
-8.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
15,513 |
0.00 |
8,635 |
-2.56 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
-4.69 |
68 |
-8.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120,458 |
0.69 |
67,051 |
-1.90 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1,536 |
0.00 |
857 |
-4.14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,279 |
-32.95 |
10,731 |
-34.67 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
393,553 |
-18.69 |
232,157 |
-33.75 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
313 |
1,260.87 |
179 |
1,012.50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
42 |
23.53 |
23 |
21.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
58,036 |
46.23 |
32,305 |
42.48 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
-4.00 |
13 |
-7.14 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
193 |
13.53 |
107 |
10.31 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
73,300 |
0.00 |
44,823 |
-21.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,449 |
0.52 |
16,949 |
-2.06 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
99,965 |
8.26 |
55,640 |
5.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,825 |
7.28 |
5,469 |
4.53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
27,320 |
3.91 |
16,706 |
-18.49 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
291 |
-14.16 |
172 |
-30.20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,649 |
-7.09 |
1,475 |
-9.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-16.67 |
6 |
-16.67 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,482 |
-1.66 |
825 |
-4.19 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
394 |
-8.37 |
219 |
-10.61 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,844 |
-20.68 |
7,706 |
-22.72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
36,725 |
4.41 |
20,442 |
1.74 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
8,700 |
10.13 |
4,843 |
7.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
188,773 |
5.06 |
111,357 |
-14.39 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
159 |
101.27 |
97 |
59.02 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
2,008 |
-8.48 |
1,185 |
-25.44 |
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
8,093 |
-3.48 |
4,949 |
-24.30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
7 |
-77.42 |
4 |
-82.35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55,725 |
-27.82 |
31,018 |
-29.67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,830 |
20.96 |
3 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4,422 |
3.90 |
2,526 |
-14.81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,338 |
0.45 |
4,085 |
-3.95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
27,037 |
-16.20 |
15,949 |
-0.95 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,269 |
-16.27 |
2,955 |
-17.83 |
|