| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.224 |
-5,27 |
2.351 |
-7,70 |
|
| 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 |
|
| 2025-10-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
235 |
-19,52 |
131 |
-21,69 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
24.342 |
7,64 |
12.649 |
-8,53 |
|
| 2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
182 |
0,00 |
107 |
-18,32 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
1.644 |
82,06 |
769 |
53,19 |
|
| 2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
783 |
|
462 |
|
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.983 |
-7,60 |
35.058 |
-9,98 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.489 |
-17,58 |
1.164 |
-30,76 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
9.006 |
-57,02 |
4.213 |
-63,88 |
|
| 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 |
|
| 2025-05-27 |
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 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
847 |
0,00 |
440 |
-14,89 |
|
| 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 |
|
|
| 2025-08-22 |
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 |
|
| 2025-10-09 |
13F |
Peak Financial Management, Inc.
|
|
|
|
580 |
0,00 |
271 |
-15,84 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38.924 |
20,83 |
18.209 |
1,54 |
|
| 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 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
35.654 |
-2,73 |
18.528 |
-17,34 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.866 |
5,19 |
1.039 |
2,47 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
3.388 |
-25,28 |
1.585 |
-36,54 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
49.874 |
20,72 |
29.421 |
-1,64 |
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
22.922 |
-0,71 |
12.759 |
-3,26 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5.011 |
-0,32 |
2.344 |
-16,23 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.825 |
-5,19 |
1.077 |
-22,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.561 |
0,00 |
811 |
-14,99 |
|
| 2025-11-03 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
515 |
0,00 |
241 |
-16,08 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
385 |
|
215 |
|
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
318.753 |
-4,83 |
177.427 |
-7,27 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
89.546 |
0,00 |
90 |
0,00 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.164 |
2,64 |
2.683 |
-12,78 |
|
| 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 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
935 |
-53,34 |
486 |
-60,41 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
973.265 |
99,60 |
541.755 |
90,87 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
192.303 |
4,21 |
107.042 |
1,53 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2025-09-23 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
21.856 |
2,34 |
11.357 |
-13,03 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.219 |
0,66 |
633 |
-14,46 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
108,57 |
122 |
105,08 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
38 |
|
20 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
147 |
32,43 |
87 |
7,50 |
|
| 2025-10-20 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
14.369 |
0,00 |
7.998 |
-2,56 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.069 |
-2,46 |
595 |
-4,95 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13.721 |
17,47 |
7.638 |
14,46 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.244 |
7,21 |
7.131 |
-9,89 |
|
| 2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
106.400 |
0,00 |
49.774 |
-15,96 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
408.211 |
5,59 |
227.222 |
2,88 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
960 |
1,27 |
499 |
-13,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
25.252 |
20,84 |
14.056 |
17,74 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
80.631 |
-61,49 |
37.719 |
-67,63 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.258 |
-24,26 |
701 |
-26,24 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.708 |
35,47 |
1.257 |
13,45 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
410.917 |
22,00 |
242.400 |
-0,59 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
1.592 |
18,36 |
745 |
-0,53 |
|
| 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 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
150 |
0,00 |
70 |
-15,66 |
|
| 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 |
|
|
| 2025-11-03 |
13F |
Exane Asset Management
|
|
|
|
64 |
|
35 |
|
|
| 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 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
9.520 |
|
4.947 |
|
|
| 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 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
7.480 |
54,87 |
3 |
50,00 |
|
| 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 |
|
|
| 2025-08-14 |
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 |
|
| 2025-10-24 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
553 |
0,00 |
259 |
-15,96 |
|
| 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 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
554 |
|
259 |
|
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
401 |
-15,22 |
208 |
-22,96 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.251 |
-82,59 |
2.366 |
-83,03 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
600 |
|
281 |
|
|
| 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 |
|
| 2025-08-15 |
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 |
|
| 2025-08-13 |
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 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
2.269 |
16,66 |
1.179 |
-0,84 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.800 |
0,00 |
4 |
0,00 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0,00 |
24 |
-11,11 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
324 |
-6,63 |
168 |
-20,75 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
633 |
47,55 |
352 |
43,67 |
|
| 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 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
17 |
21,43 |
8 |
0,00 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
959 |
12,82 |
534 |
9,90 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224 |
0,00 |
125 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.486 |
-79,09 |
1 |
-83,33 |
|
| 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 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
207 |
-35,71 |
108 |
-45,41 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
34 |
-68,22 |
21 |
-75,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.506 |
17,45 |
4.940 |
-0,20 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
59 |
-39,18 |
28 |
-49,06 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.803 |
124,53 |
843 |
89,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
457 |
0,00 |
237 |
-15,05 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
598 |
0,00 |
280 |
-15,96 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
47 |
14,63 |
28 |
-6,90 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 |
0,00 |
6 |
-14,29 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.853 |
-1,80 |
4.609 |
-17,48 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.145 |
0,00 |
637 |
-2,60 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
593 |
1.420,51 |
350 |
1.146,43 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
181 |
158,57 |
85 |
121,05 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
262 |
-4,73 |
136 |
-13,38 |
|
| 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 |
|
| 2025-08-29 |
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 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
780 |
|
365 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
227 |
5,09 |
118 |
-11,36 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.125 |
249,54 |
20.665 |
240,60 |
|
| 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 |
|
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
93 |
-1,06 |
44 |
-17,31 |
|
| 2025-11-06 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
451 |
-1,31 |
211 |
-17,32 |
|
| 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 |
|
|
| 2025-08-21 |
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 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
|
2.105 |
|
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
515 |
-2,09 |
287 |
-4,67 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.079 |
-0,19 |
561 |
-15,28 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.516 |
-5,65 |
30.347 |
-8,06 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.789 |
23,71 |
11 |
10,00 |
|
| 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 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
24.172 |
0,00 |
11.308 |
-15,96 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
141.200 |
-17,18 |
78.596 |
-19,31 |
|
| 2025-11-07 |
13F |
Guidance Capital, Inc
|
|
|
|
463 |
|
217 |
|
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
87 |
-3,33 |
45 |
-18,18 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
2 |
-99,99 |
1 |
-99,99 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
294 |
0,00 |
138 |
-15,95 |
|
| 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 |
|
|
| 2025-08-08 |
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 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.677 |
-73,83 |
1.391 |
-77,76 |
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
479 |
0,00 |
283 |
-18,50 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.654 |
|
860 |
|
|
| 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 |
|
| 2025-10-22 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
1.768 |
1,67 |
827 |
-14,48 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
477 |
|
223 |
|
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-08-06 |
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 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.259 |
-38,95 |
11.277 |
-40,51 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
907 |
5,22 |
424 |
-11,48 |
|
| 2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
536 |
0,00 |
316 |
-18,56 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23 |
-50,00 |
10 |
-60,00 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
170.117 |
2,10 |
100.352 |
-16,81 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.788 |
-71,29 |
2.665 |
-72,03 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.426 |
23,15 |
1.780 |
4,64 |
|
| 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 |
|
|
| 2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
6.133 |
|
3.618 |
|
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1.394 |
-4,26 |
724 |
-18,65 |
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.801 |
7,94 |
4.012 |
-12,06 |
|
| 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 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
0,00 |
45 |
-2,22 |
|
| 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 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
24.400 |
-42,92 |
12.679 |
-51,50 |
|
| 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 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-27 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-84 |
|
-44 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
498 |
-41,82 |
233 |
-51,26 |
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.463 |
-11,91 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
73 |
0,00 |
43 |
-17,31 |
|
| 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 |
|
| 2025-08-28 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
713 |
-18,89 |
334 |
-31,90 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
3.608 |
52,36 |
1.688 |
28,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
3.491 |
|
1.814 |
|
|
| 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 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.301 |
-14,52 |
609 |
-28,22 |
|
| 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 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8.251 |
-1,11 |
3.716 |
-18,42 |
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
10.997 |
|
5.715 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
9.464 |
-51,92 |
4.918 |
-59,15 |
|
| 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 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
45.769 |
-2,66 |
25.476 |
-5,16 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1.760 |
-5,33 |
915 |
-19,54 |
|
| 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 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
48 |
-66,43 |
22 |
-72,15 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
35 |
|
18 |
|
|
| 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 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
166 |
31,75 |
86 |
11,69 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
16.767 |
-5,16 |
9.891 |
-22,73 |
|
| 2025-09-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
30.635 |
71,10 |
15.919 |
45,41 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.991 |
-36,51 |
1.108 |
-38,14 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
104 |
9,47 |
49 |
-7,69 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490.343 |
34,30 |
272.941 |
30,85 |
|
| 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 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3.409 |
17,35 |
1.898 |
14,35 |
|
| 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 |
|
| 2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
16.252 |
-43,45 |
9.046 |
-44,90 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26.395 |
1,30 |
13.716 |
-13,91 |
|
| 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 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.640 |
4,09 |
8.706 |
1,42 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.668 |
8,13 |
2.426 |
-8,11 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
144.800 |
|
80.600 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15.663 |
0,57 |
7.327 |
-15,48 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
270 |
16,88 |
140 |
-0,71 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
880 |
-5,98 |
490 |
-8,43 |
|
| 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 |
|
| 2025-09-04 |
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 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-07 |
13F |
Wincap Financial Llc
|
|
|
|
1.240 |
0,00 |
580 |
-15,94 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.462 |
-9,42 |
684 |
-23,94 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
4 |
-33,33 |
2 |
-66,67 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.766 |
6,80 |
1 |
0,00 |
|
| 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 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.179 |
5,86 |
1.875 |
-13,75 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.900 |
0,00 |
1.614 |
-2,54 |
|
| 2025-11-03 |
13F |
Addison Capital Co
|
|
|
|
4.240 |
4,15 |
1.983 |
-12,49 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
9.230 |
-3,19 |
4.796 |
-17,74 |
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13.018 |
15,74 |
7.961 |
-9,22 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
31 |
287,50 |
16 |
300,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-91 |
468,75 |
-47 |
422,22 |
|
| 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 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
556 |
-15,24 |
309 |
-17,38 |
|
| 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 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17.228 |
0,87 |
8.953 |
-14,28 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.369 |
61,05 |
1.319 |
56,90 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
30 |
-26,83 |
16 |
-40,00 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4.445 |
|
2.079 |
|
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89.888 |
-54,44 |
50 |
-55,36 |
|
| 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 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
697 |
-27,92 |
326 |
-39,41 |
|
| 2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0,00 |
5 |
-16,67 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3.195 |
3,20 |
1.778 |
0,57 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.542 |
-61,10 |
858 |
-62,10 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
91 |
42,19 |
54 |
15,22 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
16 |
0,00 |
9 |
-11,11 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
65.242 |
-4,49 |
30.520 |
-19,73 |
|
| 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 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.553 |
-11,53 |
3 |
-25,00 |
|
| 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 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.284 |
|
667 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
625 |
17,48 |
325 |
-0,31 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
308 |
-32,60 |
160 |
-42,65 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
1.235 |
-14,53 |
578 |
-28,23 |
|
| 2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
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 |
|
| 2025-08-20 |
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 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
-25,00 |
6 |
-28,57 |
|
| 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 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
59 |
-4,84 |
28 |
-20,59 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
30.000 |
0,00 |
14.034 |
-15,95 |
|
| 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 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
25.000 |
0,00 |
11.695 |
-15,95 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
|
|
26.726 |
87,84 |
12.502 |
57,87 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155.386 |
16,69 |
86.492 |
13,70 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0,00 |
19 |
-18,18 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
105.746 |
-0,26 |
54.951 |
-15,24 |
|
| 2025-09-26 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.400 |
|
2.514 |
|
|
| 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 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 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 |
|
| 2025-08-12 |
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 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.387 |
|
625 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
81 |
0,00 |
37 |
-20,00 |
|
| 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 |
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
200 |
|
111 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.000 |
10,25 |
520 |
-6,32 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42.098 |
-0,09 |
23 |
-4,17 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.075 |
-52,80 |
1.438 |
-60,34 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.160 |
0,00 |
1.010 |
-15,97 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
4.355 |
83,14 |
2.263 |
55,64 |
|
| 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 |
|
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
257 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
160 |
-14,89 |
89 |
-16,82 |
|
| 2025-11-04 |
13F |
Welch & Forbes Llc
|
|
|
|
456 |
0,00 |
213 |
-15,81 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
5.038 |
26,20 |
2.357 |
6,03 |
|
| 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 |
|
| 2025-09-24 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
52.724 |
0,00 |
27.398 |
-15,02 |
|
| 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 |
|
| 2025-08-26 |
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 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
16 |
|
7 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.244 |
0,94 |
1.166 |
-14,20 |
|
| 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 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
16.553 |
|
9.214 |
|
|
| 2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3.551 |
56,71 |
1.977 |
52,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
491 |
-16,64 |
255 |
-29,17 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-85,71 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
810 |
0,00 |
451 |
-2,60 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
514 |
-30,91 |
267 |
-41,19 |
|
| 2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.600 |
11,97 |
891 |
9,07 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16 |
-11,11 |
7 |
-30,00 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
343 |
-0,58 |
160 |
-16,67 |
|
| 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 |
|
| 2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32.585 |
71,64 |
18.138 |
67,24 |
|
| 2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
110.147 |
-34,10 |
67.355 |
-48,31 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
35.402 |
2,30 |
18.405 |
-4,45 |
|
| 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 |
|
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.007 |
0,00 |
939 |
-16,03 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
335 |
9,12 |
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 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
2.278 |
-34,67 |
1.066 |
-45,13 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
16,54 |
165 |
13,10 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
993 |
49,55 |
465 |
25,75 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.628 |
|
1 |
|
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
80.085 |
490,99 |
44.578 |
475,86 |
|
| 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 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.160 |
6,62 |
646 |
3,86 |
|
| 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 |
|
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
143.633 |
0,48 |
74.639 |
-14,62 |
|
| 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 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.410 |
20,41 |
832 |
-1,89 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
21 |
0,00 |
10 |
-18,18 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93.553 |
-19,02 |
52.074 |
-21,10 |
|
| 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 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
513 |
32,90 |
240 |
11,68 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
49.900 |
79,53 |
23.343 |
50,88 |
|
| 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 |
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
617 |
|
289 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6.223 |
13,23 |
3.464 |
10,32 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
79 |
27,42 |
41 |
10,81 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
270 |
1,12 |
140 |
-14,11 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
9.000 |
20,00 |
4.210 |
0,86 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
16 |
0,00 |
7 |
-12,50 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
900 |
0,00 |
421 |
-15,80 |
|
| 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 |
|
| 2025-11-07 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
88.933 |
2,24 |
46.214 |
-13,12 |
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.010 |
18,41 |
525 |
0,58 |
|
| 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 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
430 |
-0,23 |
201 |
-15,90 |
|
| 2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10.000 |
100,00 |
5.566 |
94,89 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
20.520 |
217,65 |
10 |
200,00 |
|
| 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 |
|
| 2025-08-26 |
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 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.400 |
54,04 |
4.365 |
30,92 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
22 |
|
10 |
|
|
| 2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
105.719 |
3,04 |
62.364 |
-16,05 |
|
| 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 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
74 |
80,49 |
33 |
45,45 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.792 |
-5,88 |
1.774 |
-20,87 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
54.510 |
-12,28 |
25.500 |
-26,28 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
16 |
-40,74 |
0 |
|
|
| 2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.237 |
-36,72 |
15.080 |
-46,82 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284.568 |
1,40 |
167.867 |
-17,38 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.966 |
0,00 |
8 |
-12,50 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-10,00 |
5 |
0,00 |
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
1.296 |
-1,89 |
606 |
-17,55 |
|
| 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 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
65 |
-20,73 |
30 |
-33,33 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
40,00 |
27 |
42,11 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.687 |
-3,39 |
3.721 |
-5,92 |
|
| 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 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.321 |
-13,21 |
808 |
-31,96 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9.407 |
255,52 |
4.888 |
137,05 |
|
| 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 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
50 |
0,00 |
23 |
-14,81 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51.931 |
3,60 |
24.293 |
-12,93 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
210 |
|
117 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.103 |
38,57 |
516 |
16,25 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
909 |
|
425 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.710 |
-17,67 |
1 |
-100,00 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
43.274 |
2.206,72 |
17.229 |
1.837,91 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.121 |
-24,10 |
1.460 |
-36,19 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
26 |
-90,75 |
12 |
-92,31 |
|
| 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 |
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
477 |
14,66 |
223 |
-3,46 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
551 |
-8,93 |
258 |
-23,51 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
180.305 |
8,08 |
93.695 |
-8,16 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.114 |
-12,42 |
521 |
-26,41 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 |
0,00 |
2 |
-50,00 |
|
| 2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
14.075 |
46,51 |
8.303 |
19,37 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8.817 |
6,98 |
4.582 |
-9,09 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
8.391 |
-1,65 |
4 |
-25,00 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
128.490 |
-0,93 |
66.770 |
-15,81 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.297.038 |
15,30 |
721.970 |
12,34 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
7.598 |
-21,26 |
4.229 |
-23,28 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
660 |
-0,30 |
309 |
-16,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.819 |
1,26 |
2.682 |
-1,32 |
|
| 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 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
10 |
|
5 |
|
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
750 |
|
417 |
|
|
| 2025-11-05 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.568 |
-6,89 |
734 |
-21,77 |
|
| 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 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.931 |
8,79 |
903 |
-8,60 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.876 |
86,11 |
975 |
58,12 |
|
| 2025-11-04 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4 |
|
2 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.733 |
-55,12 |
990 |
-63,23 |
|
| 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 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.000 |
-19,51 |
7.793 |
-21,58 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.043 |
-18,84 |
13.586 |
-31,79 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53.133 |
121,17 |
29.575 |
115,50 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.620 |
-34,94 |
6.468 |
-36,61 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
113.738 |
-2,74 |
59.104 |
-17,35 |
|
| 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 |
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
Call
|
|
2.400 |
|
1.123 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Freemont Management S.A.
|
|
|
|
2.000 |
-78,95 |
936 |
-82,32 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-68,52 |
19 |
-70,49 |
|
| 2025-10-30 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
4.079 |
|
1.835 |
|
|
| 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 |
|
| 2025-10-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
33.255 |
-1,04 |
15.557 |
-16,84 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
53 |
-74,64 |
25 |
-79,31 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
6.230 |
51,40 |
2.914 |
27,25 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.746 |
1,31 |
12.661 |
-1,29 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15.013 |
30,40 |
7 |
16,67 |
|
| 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 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
6 |
|
3 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-14 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
527 |
-14,72 |
247 |
-28,28 |
|
| 2025-10-20 |
13F |
Adirondack Trust Co
|
|
|
|
160 |
0,00 |
75 |
-16,85 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
805 |
29,84 |
418 |
10,29 |
|
| 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 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
28 |
-71,13 |
13 |
-75,47 |
|
| 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 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
10 |
0,00 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.394 |
10,26 |
3.323 |
-6,32 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
-8,05 |
343 |
-10,44 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
263 |
51,15 |
123 |
28,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18 |
-79,55 |
9 |
-83,02 |
|
| 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 |
|
| 2025-10-21 |
13F |
GraniteShares Advisors LLC
|
|
|
|
1.131 |
17,94 |
529 |
-0,75 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
610 |
-21,09 |
286 |
-33,72 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
72.767 |
615,01 |
34.041 |
500,99 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.526 |
0,00 |
850 |
-2,64 |
|
| 2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
5 |
-20,00 |
|
| 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 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
39.730 |
32,77 |
22.115 |
29,36 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
0,00 |
6 |
-16,67 |
|
| 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 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
3.716 |
37,94 |
1.738 |
15,94 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.279 |
-42,00 |
2.470 |
-51,25 |
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
750 |
|
417 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.426 |
37,54 |
3.020 |
34,04 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5.197 |
|
2.893 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
17.781 |
-9,92 |
9.240 |
-23,45 |
|
| 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 |
|
| 2025-05-15 |
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 |
|
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
4.234 |
-27,00 |
2.200 |
-37,96 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.941 |
17,25 |
2.750 |
14,25 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.752 |
-3,54 |
2.989 |
-18,02 |
|
| 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 |
|
| 2025-10-22 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82 |
0,00 |
38 |
-15,56 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
125 |
-4,58 |
58 |
-19,44 |
|
| 2025-08-13 |
13F |
Capital International Investors
|
|
|
|
111.806 |
0,51 |
62.235 |
-2,07 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
163 |
|
85 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
14.812 |
2,29 |
6.929 |
-14,03 |
|
| 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 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
11.543 |
40,79 |
6.425 |
37,17 |
|
| 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 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
339 |
|
159 |
|
|
| 2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
686 |
24,50 |
382 |
21,34 |
|
| 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 |
|