| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.349 |
|
366 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
459.547 |
-18,23 |
26.461 |
6,35 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94.600 |
-11,67 |
5.447 |
14,89 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
101.161 |
0,00 |
6.021 |
31,23 |
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45.900 |
85,08 |
3 |
100,00 |
|
| 2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8.980 |
1,79 |
517 |
32,56 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
344.868 |
50,84 |
20 |
90,00 |
|
| 2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
23.459 |
2,74 |
1.351 |
33,66 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
-99,70 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.827 |
17,75 |
2.063 |
53,08 |
|
| 2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
8.792 |
0,00 |
506 |
30,08 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.993 |
-37,08 |
178 |
-17,21 |
|
| 2025-07-28 |
13F |
Essex LLC
|
|
|
|
3.620 |
|
208 |
|
|
| 2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
168.493 |
-39,24 |
9.702 |
-20,98 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
243.303 |
5,57 |
14.009 |
37,32 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.700 |
|
328 |
|
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
93.720 |
|
5.396 |
|
|
| 2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.037 |
|
232 |
|
|
| 2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
41.342 |
-0,85 |
2.380 |
29,00 |
|
| 2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33.010 |
3,65 |
1.901 |
34,85 |
|
| 2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36.357 |
-8,32 |
2.093 |
19,26 |
|
| 2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
12.998 |
-26,44 |
748 |
-4,35 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.973 |
1.644,40 |
977 |
2.172,09 |
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
40.428 |
-23,20 |
2.328 |
-0,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.181 |
0,00 |
3.106 |
31,23 |
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.510 |
62,21 |
1.296 |
111,07 |
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.535 |
-0,28 |
204 |
30,13 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.541 |
0,06 |
83 |
2,50 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11.802 |
-4,58 |
702 |
25,13 |
|
| 2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12.309 |
301,08 |
709 |
424,44 |
|
| 2025-09-26 |
NP |
BLGR - Bluemonte Large Cap Growth ETF
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
358 |
|
21 |
|
|
| 2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
597.583 |
-5,50 |
34.409 |
22,91 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
117.427 |
9,06 |
6.989 |
43,10 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.122 |
|
237 |
|
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
99.445 |
5,63 |
5.726 |
37,41 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107.300 |
7,19 |
6.178 |
39,43 |
|
| 2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
136.196 |
2,56 |
7.299 |
4,75 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
293 |
10,98 |
17 |
45,45 |
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
11.103 |
-1,99 |
595 |
0,17 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.595 |
|
725 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.637 |
-4,85 |
497 |
23,94 |
|
| 2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
52.942 |
0,00 |
3.048 |
30,09 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.213.432 |
38,95 |
69.869 |
80,73 |
|
| 2025-10-03 |
13F |
HCR Wealth Advisors
|
|
|
|
3.211 |
|
283 |
|
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
1 |
0,00 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
9.885 |
9,57 |
530 |
11,84 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
210 |
|
12 |
|
|
| 2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
404.911 |
0,00 |
18.367 |
-33,09 |
|
| 2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8.727 |
4,03 |
503 |
35,31 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
23.330 |
36,34 |
1.292 |
66,49 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.829 |
|
278 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.603 |
-8,34 |
956 |
19,35 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.476 |
33,33 |
85 |
71,43 |
|
| 2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
85.086 |
0,00 |
4.899 |
30,08 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
69.390 |
0,70 |
3.995 |
30,98 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
56.405 |
-1,76 |
3.248 |
27,78 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
28.729 |
-6,64 |
2.367 |
38,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9.001 |
-2,58 |
518 |
26,65 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
325,00 |
7 |
500,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.462.594 |
-8,21 |
84.216 |
19,39 |
|
| 2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10.142 |
-43,20 |
584 |
-26,20 |
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
105.786 |
-1,59 |
6.091 |
28,02 |
|
| 2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.064 |
0,00 |
61 |
29,79 |
|
| 2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
14.609 |
|
841 |
|
|
| 2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
20.932 |
5,48 |
1.205 |
37,24 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.619 |
0,00 |
266 |
29,90 |
|
| 2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.752 |
-31,75 |
734 |
-11,25 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.045.931 |
-16,46 |
117.805 |
8,66 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
174 |
-19,44 |
10 |
11,11 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
610.043 |
-78,32 |
35.126 |
-71,80 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
65,12 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89.245 |
0,00 |
5.312 |
31,20 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
129.670 |
1,59 |
7.466 |
32,14 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.453 |
13,30 |
721 |
15,57 |
|
| 2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.946 |
-73,13 |
207 |
-73,39 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79.850 |
7,78 |
4.598 |
40,20 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.600 |
5,82 |
155 |
38,74 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
330.857 |
5,99 |
17.731 |
8,25 |
|
| 2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.138 |
-8,73 |
375 |
-9,66 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.697 |
3,04 |
1.351 |
35,14 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
182.687 |
-27,66 |
8.088 |
-47,87 |
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.919 |
1,23 |
352 |
32,83 |
|
| 2025-10-10 |
13F |
Sara-Bay Financial
|
|
|
|
206.719 |
-0,81 |
17.325 |
44,39 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.607.964 |
-1,62 |
438.067 |
27,96 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.085 |
4,39 |
1.791 |
36,95 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.356 |
22,66 |
424 |
59,62 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.666 |
11,81 |
99 |
47,76 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
157,14 |
0 |
|
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.314.906 |
-20,35 |
190.872 |
3,60 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.920 |
43,12 |
217 |
73,60 |
|
| 2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
46.655 |
40,40 |
2.686 |
82,65 |
|
| 2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
64.117 |
-5,16 |
3.816 |
24,46 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
162.454 |
0,00 |
9.354 |
30,08 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16.648 |
7,02 |
874 |
5,95 |
|
| 2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
139.616 |
-2,79 |
7.326 |
-3,75 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.491 |
-60,49 |
259 |
-48,71 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48.721 |
-17,79 |
2.805 |
6,94 |
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
274 |
0,00 |
16 |
25,00 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37.914 |
4.975,50 |
2.183 |
6.515,15 |
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.504 |
6,52 |
87 |
38,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.287 |
28,78 |
247 |
67,35 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.738 |
|
1.137 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
349.999 |
-1,19 |
20.153 |
28,51 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
122.500 |
60,76 |
7.054 |
109,10 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8.448 |
-5,59 |
486 |
22,73 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
134.900 |
8,70 |
7.768 |
41,40 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.882 |
-0,69 |
154 |
1,32 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.018.907 |
50,37 |
54.603 |
53,58 |
|
| 2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
7.906 |
-23,29 |
424 |
-21,67 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15.880 |
45,69 |
1 |
|
|
| 2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
125 |
-16,67 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
366.443 |
-1,57 |
21.100 |
28,02 |
|
| 2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
-50,00 |
4 |
-33,33 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
206.740 |
-3,90 |
11.904 |
24,99 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.700 |
0,00 |
98 |
29,33 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-362 |
|
-22 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
135.944 |
0,17 |
8.091 |
31,43 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
84.773 |
3,20 |
4.881 |
34,24 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
106.123 |
|
6.111 |
|
|
| 2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
68.682 |
55,81 |
4 |
200,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16.335 |
6,49 |
941 |
38,44 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.472 |
|
88 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
54.743 |
259,02 |
3.152 |
366,96 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
16.017.572 |
0,49 |
858.382 |
2,64 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
229 |
-36,39 |
13 |
-13,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54.241 |
2,23 |
3.228 |
34,16 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
268 |
13,08 |
15 |
50,00 |
|
| 2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
308.325 |
2,85 |
17.753 |
33,77 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
168.600 |
44,23 |
10 |
80,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-330 |
-0,00 |
-19 |
35,71 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
162.200 |
-11,32 |
9 |
12,50 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
0,00 |
27 |
35,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
52.100 |
-0,34 |
3.101 |
30,75 |
|
| 2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
|
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.082 |
0,00 |
58 |
1,79 |
|
| 2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5.134 |
-3,53 |
227 |
-30,37 |
|
| 2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
2 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
34.164 |
21,56 |
1.967 |
58,12 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8.798 |
|
507 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.357 |
25,68 |
501 |
28,46 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
183.039 |
202,83 |
10.539 |
293,98 |
|
| 2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
59.197 |
-7,06 |
3.409 |
20,89 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.865.114 |
59,03 |
107 |
109,80 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34.082 |
-253,15 |
1.962 |
-243,53 |
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.861 |
|
280 |
|
|
| 2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.400 |
0,00 |
81 |
31,15 |
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
304.871 |
0,00 |
18 |
30,77 |
|
| 2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
148.974 |
-2,62 |
7.984 |
-0,55 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2.839 |
9,11 |
163 |
41,74 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
494 |
-10,83 |
28 |
16,67 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.911.124 |
|
225.203 |
|
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
550 |
10,00 |
32 |
40,91 |
|
| 2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
187.874 |
0,00 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
36.007 |
|
2.143 |
|
|
| 2025-08-12 |
13F |
Turiya Advisors Asia Ltd
|
|
|
|
772.317 |
|
44.470 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.017 |
4,85 |
6.429 |
37,58 |
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.112 |
3,64 |
410 |
34,98 |
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
130 |
0,00 |
7 |
40,00 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
101.265 |
3,91 |
5.831 |
35,14 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
5.355.128 |
-7,98 |
308.348 |
19,69 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.911.450 |
-0,00 |
167.641 |
30,06 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
225 |
0,00 |
13 |
33,33 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
272.039 |
-1,36 |
15.664 |
28,30 |
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.808 |
0,00 |
450 |
30,14 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
914.901 |
0,78 |
52.680 |
31,07 |
|
| 2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
116.952 |
-6,33 |
6.734 |
18,91 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.221 |
47,11 |
2.316 |
91,40 |
|
| 2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62.906 |
6,18 |
3.622 |
38,14 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.579 |
-91,71 |
609 |
-89,23 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.132 |
0,00 |
180 |
30,43 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8.918 |
8,98 |
513 |
41,71 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.853 |
-1,92 |
467 |
28,65 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
311.372 |
2,44 |
16.686 |
4,63 |
|
| 2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6.500 |
0,00 |
374 |
21,04 |
|
| 2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
30.207 |
|
1.739 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.544 |
0,00 |
89 |
29,41 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
711.300 |
3,54 |
40.957 |
34,67 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
473 |
-2,27 |
27 |
28,57 |
|
| 2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
65.000 |
-51,02 |
3.743 |
-36,30 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.200 |
|
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.016 |
8,10 |
289 |
40,49 |
|
| 2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
108.609 |
0,00 |
6.464 |
31,22 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.700 |
190,00 |
501 |
278,79 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
313.650 |
-17,38 |
18.668 |
8,41 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
500.509 |
|
28.819 |
|
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
21.601 |
4,49 |
1.158 |
6,73 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
20.184 |
9,37 |
1.201 |
43,49 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24.401 |
-32,02 |
1.405 |
-11,58 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.204 |
-24,64 |
875 |
-2,02 |
|
| 2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4.540 |
-96,01 |
261 |
-94,82 |
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.294 |
|
247 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
24 |
50,00 |
1 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.147 |
-57,03 |
872 |
-44,10 |
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13.173 |
5,29 |
759 |
37,07 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46.975 |
6,19 |
2.517 |
8,44 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
87 |
135,14 |
5 |
400,00 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
-22,73 |
19 |
0,00 |
|
| 2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
22.460 |
10,29 |
1.293 |
43,51 |
|
| 2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
19.638 |
-5,49 |
1.052 |
-3,49 |
|
| 2025-09-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.826 |
|
168 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.440.205 |
-1,39 |
140.507 |
28,26 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.001 |
2,64 |
461 |
33,33 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
139.971 |
2,26 |
8.059 |
33,01 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.462.277 |
117,78 |
141.712 |
183,01 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8.082 |
0,00 |
465 |
30,25 |
|
| 2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.910 |
-3,82 |
2 |
100,00 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
198.233 |
225,06 |
16.614 |
373,17 |
|
| 2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.221 |
0,00 |
187 |
-28,19 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
3.991 |
4,78 |
351 |
58,37 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
150.001 |
7,55 |
8.928 |
41,13 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
87.007 |
6,98 |
5.010 |
39,14 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33.820 |
71,32 |
1.947 |
123,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.659 |
-6,21 |
1.477 |
21,97 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
12.342 |
-2,96 |
711 |
26,11 |
|
| 2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
140.803 |
-8,13 |
8.107 |
19,50 |
|
| 2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4.056 |
26,67 |
234 |
65,25 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.844.227 |
-28,06 |
106.191 |
-6,43 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
14.777 |
|
880 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18.737 |
0,00 |
1.079 |
30,04 |
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.082 |
15,46 |
1.769 |
48,53 |
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
557.576 |
35,24 |
32.105 |
69,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11.660 |
123,71 |
671 |
191,74 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
188 |
229,82 |
11 |
450,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
148.345 |
0,89 |
8.542 |
31,22 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
137.039 |
79,05 |
7.891 |
132,88 |
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118.628 |
5,03 |
7.061 |
37,81 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.679 |
2,12 |
278 |
34,30 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
522.461 |
3.389,82 |
30.083 |
4.444,26 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.903 |
-3,78 |
9.610 |
25,15 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.800 |
-26,71 |
679 |
-4,63 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.900 |
-50,00 |
1.606 |
-34,98 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
604.500 |
24,77 |
34.807 |
62,29 |
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.304 |
0,00 |
534 |
28,13 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317.600 |
49,39 |
18.287 |
94,32 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
15.471 |
|
891 |
|
|
| 2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3.555 |
|
205 |
|
|
| 2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
56.836 |
0,00 |
3.273 |
30,05 |
|
| 2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
453.130 |
|
26.091 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
113.401 |
|
6.530 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
575.265 |
0,10 |
30.828 |
2,23 |
|
| 2025-06-04 |
13F/A |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
380.020 |
4,47 |
22.619 |
37,08 |
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
523.192 |
38,06 |
30.125 |
79,57 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
30.181 |
120,38 |
1.796 |
189,21 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
172 |
-3,91 |
10 |
28,57 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.871 |
21,96 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.097 |
-12,66 |
65 |
16,07 |
|
| 2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
707 |
0,00 |
41 |
29,03 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
46.000 |
6,21 |
2.649 |
38,13 |
|
| 2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.435 |
-25,82 |
313 |
-3,70 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36.859.341 |
3,96 |
2.122.361 |
35,22 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.936 |
|
211 |
|
|
| 2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
440 |
|
25 |
|
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14.000 |
|
806 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-19.771 |
-173,98 |
-1.138 |
-169,35 |
|
| 2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
612 |
0,00 |
35 |
25,00 |
|
| 2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
611 |
49,02 |
35 |
94,44 |
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
35.166 |
120,10 |
2.021 |
189,54 |
|
| 2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.217 |
|
243 |
|
|
| 2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
216.386 |
835,68 |
12.498 |
1.134,98 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
900 |
4,53 |
52 |
34,21 |
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
19.250 |
17,08 |
852 |
-19,24 |
|
| 2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5.000 |
|
288 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31.922 |
-342,38 |
1.838 |
-415,27 |
|
| 2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
10.511 |
1,45 |
605 |
32,10 |
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.344 |
1,35 |
596 |
-4,95 |
|
| 2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
47.185 |
15,40 |
2.717 |
50,06 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.402 |
0,00 |
829 |
30,14 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
803.075 |
4,45 |
43.037 |
6,68 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10.967 |
2,64 |
919 |
49,43 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.517 |
|
87 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
40,54 |
18 |
88,89 |
|
| 2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
849.187 |
4,39 |
48.896 |
35,78 |
|
| 2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.457.555 |
-0,50 |
314.246 |
29,41 |
|
| 2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0,00 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.650 |
|
210 |
|
|
| 2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
567.632 |
44,38 |
30.419 |
47,46 |
|
| 2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7.474 |
21,49 |
430 |
58,09 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.957 |
0,00 |
266 |
1,92 |
|
| 2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8.001 |
2,64 |
461 |
33,33 |
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
82 |
0,00 |
5 |
33,33 |
|
| 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 |
|
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.144 |
|
239 |
|
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4.462 |
27.787,50 |
239 |
|
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
183.453 |
|
10.919 |
|
|
| 2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
13.685 |
4,39 |
788 |
35,69 |
|
| 2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
10.947 |
|
485 |
|
|
| 2025-08-08 |
13F |
Tobam
|
|
|
|
618 |
-57,11 |
0 |
|
|
| 2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
2.496.733 |
-7,33 |
143.762 |
20,54 |
|
| 2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18.233 |
2,43 |
1.085 |
34,45 |
|
| 2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
88.113 |
6,02 |
5 |
66,67 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
112.817 |
9,56 |
6.496 |
42,49 |
|
| 2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.995 |
-10,27 |
1.036 |
16,80 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.993 |
-30,16 |
230 |
-9,49 |
|
| 2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
41.219 |
-46,09 |
2.209 |
-43,69 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
689 |
0,73 |
40 |
30,00 |
|
| 2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
849 |
-21,82 |
38 |
-43,94 |
|
| 2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
17.379 |
0,00 |
1.001 |
0,00 |
|
| 2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
87.400 |
0,69 |
5.032 |
30,97 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
264.099 |
0,35 |
14.153 |
2,50 |
|
| 2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.300 |
0,00 |
305 |
30,34 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
10.123.431 |
0,18 |
582.907 |
30,30 |
|
| 2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
738 |
-24,92 |
42 |
-2,33 |
|
| 2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
611 |
-90,48 |
0 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
51.688 |
-26,37 |
2.976 |
-4,22 |
|
| 2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
10.000 |
0,00 |
576 |
30,09 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66.633 |
0,01 |
3.571 |
2,15 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.198 |
0,00 |
64 |
3,23 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
157 |
|
9 |
|
|
| 2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3.893 |
-20,03 |
224 |
4,19 |
|
| 2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.767 |
24,88 |
80 |
-15,79 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36.228 |
174,48 |
1.941 |
180,49 |
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.827 |
5,22 |
623 |
36,92 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
5.502 |
0,00 |
317 |
30,04 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.349 |
1.513,68 |
1.229 |
2.018,97 |
|
| 2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
187.597 |
-5,01 |
10.802 |
23,55 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.100 |
2.000,00 |
121 |
2.900,00 |
|
| 2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.006.915 |
1,02 |
57.978 |
31,40 |
|
| 2025-10-06 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
49.071.407 |
0,28 |
2.825.532 |
30,43 |
|
| 2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.014 |
0,00 |
289 |
30,32 |
|
| 2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25.397 |
14,08 |
1.462 |
2,31 |
|
| 2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
132.509 |
-5,90 |
7.630 |
22,38 |
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
2.178 |
0,00 |
117 |
1,75 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
332.202 |
5,07 |
17.803 |
9,78 |
|
| 2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16.764 |
|
965 |
|
|
| 2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.852 |
0,00 |
150 |
-1,32 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.643.929 |
-9,58 |
210 |
17,42 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.238 |
-92,78 |
244 |
-90,61 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
158.099 |
0,63 |
9.103 |
30,88 |
|
| 2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
9.320 |
-4,18 |
537 |
24,65 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.044 |
5,68 |
463 |
37,80 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
20.478 |
15,18 |
1.179 |
49,81 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.477 |
0,00 |
85 |
30,77 |
|
| 2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
9.100 |
-8,77 |
524 |
18,59 |
|
| 2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
41.611 |
-3,15 |
2.396 |
25,92 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
645.745 |
-5,69 |
38.435 |
23,75 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
60.342 |
-1,04 |
3.474 |
28,71 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
365.881 |
2,51 |
21.067 |
33,34 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22.047 |
-79,88 |
1.269 |
-73,84 |
|
| 2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
62.000 |
-1,12 |
2.745 |
-1,12 |
|
| 2025-09-18 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
173.425 |
168,98 |
10.322 |
136,20 |
|
| 2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
548 |
402,75 |
32 |
675,00 |
|
| 2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
21 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54.400 |
195,65 |
3.132 |
284,77 |
|
| 2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.900 |
|
397 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42.800 |
48,10 |
2.464 |
92,65 |
|
| 2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
15.978 |
40,50 |
920 |
82,90 |
|
| 2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.769 |
1,98 |
332 |
32,80 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.402 |
0,00 |
311 |
48,80 |
|
| 2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
628.050 |
-22,94 |
36.163 |
0,23 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.330 |
-32,03 |
537 |
-11,53 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
508 |
-3,79 |
29 |
26,09 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.600 |
-13,64 |
438 |
12,34 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
173.165 |
-4,01 |
9.971 |
24,84 |
|
| 2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.535 |
-3,03 |
88 |
25,71 |
|
| 2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
64.532 |
-8,56 |
3.716 |
18,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43.200 |
0,00 |
2.487 |
30,07 |
|
| 2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.377 |
-23,04 |
310 |
0,00 |
|
| 2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
15.486 |
0,00 |
892 |
30,07 |
|
| 2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
5.400 |
0,00 |
311 |
29,71 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
493.099 |
-3,33 |
29.349 |
26,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.933 |
6,44 |
111 |
38,75 |
|
| 2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
720.114 |
32,05 |
41.464 |
71,76 |
|
| 2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9.515 |
0,00 |
548 |
29,93 |
|
| 2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.722 |
-21,03 |
445 |
2,78 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11.047 |
0,00 |
636 |
30,06 |
|
| 2025-09-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
8 |
|
0 |
|
|
| 2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
74.700 |
0,67 |
4.301 |
30,97 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92.610 |
0,00 |
5.332 |
30,08 |
|
| 2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
23.858 |
48,99 |
1.279 |
52,14 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
26.154 |
-5,37 |
1.557 |
24,18 |
|
| 2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.478 |
-6,26 |
315 |
18,42 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145.591 |
2,76 |
8.666 |
34,84 |
|
| 2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
67.565 |
22,49 |
3.890 |
59,36 |
|
| 2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
155.344 |
683,62 |
9.246 |
928,48 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
86.576 |
7,88 |
4.325 |
21,73 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17.530 |
-15,22 |
939 |
-13,38 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
20.006 |
26,46 |
1.191 |
65,97 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
58.542 |
-16,70 |
3.484 |
9,32 |
|
| 2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
34.513 |
12,26 |
1.528 |
-19,12 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
261.907 |
-30,94 |
21.950 |
0,51 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75.290 |
-0,46 |
4.481 |
30,60 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.830 |
0,71 |
407 |
32,25 |
|
| 2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
29.667 |
-41,70 |
1.346 |
-61,00 |
|
| 2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45.251 |
-8,84 |
2.425 |
-6,87 |
|
| 2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
129.516 |
-8,76 |
7.461 |
18,81 |
|
| 2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
988.423 |
-22,03 |
56.913 |
1,42 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7.283 |
3,06 |
419 |
34,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.079 |
0,00 |
1.255 |
31,17 |
|
| 2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
36.559 |
2,67 |
2.105 |
33,57 |
|
| 2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
21.491 |
|
1.237 |
|
|
| 2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.746 |
-70,01 |
101 |
-61,09 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.357 |
17,85 |
597 |
53,21 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
35.509 |
-1,39 |
2.045 |
28,23 |
|
| 2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
105 |
-32,26 |
6 |
-14,29 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
115.234 |
-6,56 |
6.635 |
21,54 |
|
| 2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1.395.000 |
-10,00 |
80.324 |
17,06 |
|
| 2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
447.500 |
-74,53 |
23.480 |
-74,78 |
|
| 2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.051.295 |
-0,27 |
521 |
29,93 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
761.503 |
-1,60 |
43.847 |
27,98 |
|
| 2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10.000 |
0,00 |
576 |
30,09 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.755 |
45,26 |
1.022 |
88,91 |
|
| 2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15.228 |
|
877 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
240 |
-4,76 |
14 |
18,18 |
|
| 2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.487 |
-0,60 |
130 |
-1,52 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
347.500 |
20,87 |
19.927 |
55,78 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
124.155 |
-3,77 |
7.390 |
26,26 |
|
| 2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.485.934 |
-42,63 |
85.560 |
-25,39 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
77.916 |
|
4.638 |
|
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
12.540 |
|
722 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-91,64 |
7 |
-90,62 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.821 |
0,00 |
374 |
44,96 |
|
| 2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29.115 |
-40,53 |
1.676 |
-22,66 |
|
| 2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
40.222 |
0,00 |
2.316 |
30,06 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.518 |
60,63 |
87 |
112,20 |
|
| 2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
63.713 |
1,27 |
3.669 |
31,71 |
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7.061 |
-40,79 |
407 |
-28,40 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50.741 |
0,75 |
2.922 |
31,05 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
685 |
0,00 |
39 |
30,00 |
|
| 2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7.100 |
-7,79 |
380 |
-5,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
203.799 |
27,67 |
11.735 |
66,06 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
162.661 |
0,79 |
8.717 |
2,95 |
|
| 2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18.007 |
22,41 |
945 |
21,18 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
211.879 |
5,67 |
12.611 |
38,67 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
131.135 |
-1,90 |
7.551 |
27,60 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210.810 |
178,79 |
12.138 |
262,65 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
68.788 |
-21,60 |
3.686 |
-19,92 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.139 |
0,92 |
782 |
32,54 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
100.512 |
1,65 |
5.982 |
33,38 |
|
| 2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
143 |
64,37 |
9 |
166,67 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
90.560 |
0,00 |
5 |
25,00 |
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
791 |
42,27 |
46 |
87,50 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
45.559 |
0,00 |
2.623 |
30,11 |
|
| 2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
9.000 |
0,00 |
518 |
30,15 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
2.136 |
|
179 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
44.052 |
-4,61 |
2.622 |
-16,26 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
782 |
|
45 |
|
|
| 2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.089.690 |
-4,64 |
62.744 |
24,03 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
779.460 |
-9,38 |
44.881 |
17,86 |
|
| 2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
56.849 |
0,00 |
3.273 |
30,09 |
|
| 2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.300 |
-11,67 |
305 |
15,09 |
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
10.055 |
2,15 |
493 |
22,33 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.033 |
5,55 |
597 |
38,52 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
254.927 |
36,72 |
14.679 |
77,83 |
|
| 2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
4.409 |
|
254 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.057 |
146,35 |
118 |
227,78 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.630 |
-22,57 |
785 |
0,77 |
|
| 2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.605 |
|
207 |
|
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
-55,11 |
5 |
-42,86 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
98.314 |
-13,08 |
5.661 |
13,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48.347 |
13,51 |
2.878 |
48,91 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.120 |
|
468 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
6.042 |
23,11 |
348 |
59,91 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
841 |
-23,34 |
50 |
2,04 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.226 |
-97,38 |
301 |
-96,60 |
|
| 2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.542 |
17,57 |
434 |
53,36 |
|
| 2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
243.607 |
-8,09 |
14.027 |
-88,05 |
|
| 2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
52.776 |
4,97 |
3.039 |
36,54 |
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90.526 |
1,00 |
5.212 |
31,38 |
|
| 2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.716 |
46,92 |
0 |
|
|
| 2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
|
8 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
570 |
-68,33 |
33 |
-59,49 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
904 |
8,13 |
54 |
43,24 |
|
| 2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
9.376 |
0,00 |
540 |
29,88 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.171 |
-2,50 |
67 |
26,42 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
6.774 |
14,14 |
568 |
66,28 |
|
| 2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
18.887 |
14,89 |
1.088 |
49,52 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.853 |
-14,80 |
107 |
-20,30 |
|
| 2025-09-18 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.462 |
-18,51 |
87 |
7,41 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.136 |
4,08 |
526 |
35,57 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.817 |
-4,98 |
220 |
23,73 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.220 |
0,00 |
67 |
24,07 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.947.316 |
-3,13 |
112.126 |
26,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.009 |
45,16 |
116 |
88,52 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
471.445 |
0,00 |
27.146 |
30,07 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.308 |
-1,71 |
554 |
32,22 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45.502 |
-27,24 |
3 |
0,00 |
|
| 2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
60.322 |
1,79 |
3.473 |
32,41 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
40,00 |
40 |
81,82 |
|
| 2025-09-26 |
NP |
BLUC - Bluemonte Large Cap Core ETF
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.361 |
122,19 |
557 |
191,62 |
|
| 2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
937.500 |
7,25 |
53.981 |
39,50 |
|
| 2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
45.589 |
39,26 |
2.625 |
81,16 |
|
| 2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
509.472 |
-7,47 |
22.554 |
-33,32 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.306 |
11,70 |
1.112 |
45,23 |
|
| 2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
14.797 |
43,19 |
850 |
85,78 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.600 |
10,30 |
3.144 |
43,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
92.865 |
0,48 |
5.527 |
31,85 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
111.100 |
67,07 |
6.397 |
117,36 |
|
| 2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.194.461 |
3,90 |
68.762 |
35,10 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5.967 |
0,00 |
320 |
1,92 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
64 |
0,00 |
4 |
50,00 |
|
| 2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.627 |
-2,43 |
554 |
27,06 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.367 |
0,00 |
438 |
31,14 |
|
| 2025-09-26 |
NP |
BVAL - Bluemonte Large Cap Value ETF
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
14.134 |
158,63 |
814 |
237,34 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145.080 |
3,29 |
8 |
33,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
173.300 |
3,52 |
9.979 |
34,66 |
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.253.354 |
-6,53 |
72.143 |
21,54 |
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4.926.836 |
112,86 |
283.687 |
176,87 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
101.570 |
0,68 |
5.848 |
30,97 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
4.385.097 |
0,27 |
234.997 |
2,41 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
460.973 |
5,44 |
24.704 |
7,69 |
|
| 2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
| 2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
177.661 |
0,17 |
9.521 |
2,30 |
|
| 2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12.139 |
221,82 |
699 |
320,48 |
|
| 2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
291 |
|
15 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.541 |
0,00 |
1 |
|
|
| 2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
45.393 |
-38,52 |
2.382 |
-39,14 |
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.347 |
0,00 |
826 |
30,08 |
|
| 2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
361.368 |
-3,10 |
20.808 |
26,03 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.789 |
0,00 |
2.924 |
30,07 |
|
| 2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200.000 |
-68,40 |
11.516 |
-58,89 |
|
| 2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
16.450 |
-3,24 |
947 |
25,93 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6.574 |
-91,63 |
379 |
-89,12 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
942 |
336,11 |
54 |
500,00 |
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5.212 |
-6,63 |
231 |
-32,75 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53.918 |
5,77 |
3.209 |
38,80 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
73.176 |
0,70 |
4.213 |
31,00 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.234 |
-87,85 |
417 |
-84,21 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.027 |
0,00 |
117 |
30,34 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
117.848 |
6,15 |
6.786 |
38,07 |
|
| 2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
98.536 |
-5,05 |
5.674 |
23,49 |
|
| 2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3.537 |
|
204 |
|
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.338 |
2.238,00 |
135 |
3.250,00 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4.341 |
|
250 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.900 |
0,00 |
531 |
2,12 |
|
| 2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
32.601 |
80,39 |
1.877 |
134,63 |
|
| 2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
4.090.400 |
-0,11 |
235.525 |
29,92 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.195 |
|
242 |
|
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
100.485 |
-1,88 |
6 |
25,00 |
|
| 2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
472 |
-27,72 |
27 |
-3,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.392 |
0,00 |
499 |
31,32 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.458 |
|
265 |
|
|
| 2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
27.257 |
-0,72 |
1.461 |
1,39 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150.029 |
1,35 |
8.930 |
32,99 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
287.358 |
1,21 |
16.546 |
31,64 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.569 |
|
1.012 |
|
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12.126 |
24.646,94 |
698 |
34.800,00 |
|
| 2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.898 |
37,99 |
397 |
79,64 |
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.082 |
|
235 |
|
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.887 |
-7,76 |
1.548 |
20,00 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
646.473 |
-1,59 |
35.511 |
17,51 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
65.485 |
6,78 |
3.771 |
38,91 |
|
| 2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
3.650 |
|
210 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.518.529 |
3,90 |
87.437 |
35,14 |
|
| 2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
90.100 |
|
5.188 |
|
|
| 2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
23.677 |
-12,88 |
1.363 |
13,30 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33.293 |
|
1.917 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.508 |
-10,81 |
144 |
16,13 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
10.297 |
-4,67 |
593 |
23,85 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73.176 |
0,70 |
4 |
33,33 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19.994 |
3,17 |
1.151 |
34,31 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7.806 |
9,79 |
449 |
42,99 |
|
| 2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
57.295 |
-13,83 |
3.299 |
12,10 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221.099 |
0,00 |
13.160 |
31,21 |
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
179.407 |
-44,13 |
10.330 |
-27,33 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
21.391 |
19,42 |
1.146 |
22,04 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42.187 |
0,21 |
2 |
100,00 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
434 |
-6,87 |
23 |
-4,17 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
595 |
-8,60 |
32 |
-8,82 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
293.329 |
289,71 |
17 |
433,33 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
585.768 |
-10,92 |
33.729 |
15,87 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
88.800 |
11,84 |
5.113 |
45,46 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
693.015 |
-5,39 |
39.904 |
23,06 |
|
| 2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134.200 |
-53,09 |
7.727 |
-38,99 |
|
| 2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
17 |
30,77 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
50 |
16,28 |
0 |
|
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
96.500 |
-4,74 |
5.556 |
23,91 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
248.900 |
35,57 |
14.332 |
76,34 |
|
| 2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
23.668 |
0,57 |
1.363 |
30,84 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4.742 |
|
273 |
|
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
808 |
0,00 |
43 |
2,38 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55.041 |
2,03 |
3.169 |
32,71 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
712.885 |
-37,35 |
41.048 |
-18,52 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.994 |
-6,26 |
403 |
21,82 |
|
| 2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4.571 |
|
263 |
|
|
| 2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
96.673 |
-33,81 |
5.566 |
-13,92 |
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.393 |
-16,56 |
598 |
8,53 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
169 |
70,71 |
10 |
125,00 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
15.200 |
0,00 |
815 |
2,13 |
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.559 |
|
351 |
|
|
| 2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.190 |
-50,23 |
1.278 |
-35,28 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.775 |
0,00 |
0 |
|
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203.398 |
-9,81 |
11.712 |
17,30 |
|
| 2025-07-31 |
13F |
City State Bank
|
|
|
|
1.175 |
80,77 |
68 |
139,29 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
31.696 |
28,22 |
1.825 |
66,82 |
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
110,00 |
1 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21.165 |
9,09 |
1.134 |
11,39 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
100 |
0,00 |
8 |
60,00 |
|
| 2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
53.891 |
-0,26 |
3.103 |
29,72 |
|
| 2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
14.609 |
|
841 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
146.202 |
-2,68 |
8.702 |
27,69 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
175.529 |
|
10.107 |
|
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.329 |
136,06 |
59 |
70,59 |
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.080 |
-1,83 |
523 |
27,63 |
|
| 2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.201 |
|
299 |
|
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.424 |
2,09 |
312 |
32,77 |
|
| 2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7.700 |
0,00 |
443 |
30,29 |
|
| 2025-04-15 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
867 |
13,33 |
52 |
50,00 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
202.115 |
|
12.030 |
|
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8.838 |
|
509 |
|
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
37.666 |
-13,10 |
2.019 |
-11,26 |
|
| 2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.055 |
|
107 |
|
|
| 2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
117 |
4,46 |
7 |
50,00 |
|
| 2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45.472 |
0,00 |
2.618 |
30,05 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
12 |
37,50 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0,00 |
12 |
37,50 |
|
| 2025-10-09 |
13F |
Board of the Pension Protection Fund
|
|
|
|
12.800 |
|
1.073 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
48 |
|
4 |
|
|
| 2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2.121 |
|
114 |
|
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.596 |
25,18 |
92 |
62,50 |
|
| 2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
17.379 |
-11,64 |
1.001 |
10,62 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77.407 |
-7,94 |
4.457 |
19,75 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454.117 |
|
26.148 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.398 |
0,00 |
311 |
30,25 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.373.573 |
-30,29 |
136.670 |
-9,33 |
|
| 2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
143.885 |
-2,07 |
7.711 |
0,01 |
|
| 2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
334 |
-39,71 |
19 |
-28,00 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.722 |
-9,50 |
2 |
100,00 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.775 |
-2,87 |
2.232 |
21,57 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.670 |
15,13 |
649 |
-17,01 |
|
| 2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
528 |
-7,69 |
30 |
20,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
174.055 |
|
10.022 |
|
|
| 2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
443.997 |
-0,07 |
23.794 |
2,06 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
82.013 |
|
4.722 |
|
|
| 2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
191.874 |
16,57 |
11.048 |
51,63 |
|
| 2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24.183 |
-0,02 |
1.392 |
30,09 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
313 |
-101,89 |
18 |
-101,77 |
|
| 2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
14.855 |
-1,41 |
796 |
0,76 |
|
| 2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.716 |
2,24 |
2.229 |
33,00 |
|
| 2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
83.625 |
4,43 |
4.815 |
35,86 |
|
| 2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
32.256 |
-1,64 |
1.857 |
27,98 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.436 |
59,62 |
1.292 |
107,56 |
|