2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
97 |
-77.75 |
54 |
-78.71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
480 |
35.98 |
267 |
32.84 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,528 |
-31.05 |
851 |
-32.81 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,508 |
251.26 |
1,396 |
243.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,646 |
38.81 |
2,841 |
8.89 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
239 |
|
133 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
200 |
|
111 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
56 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
547 |
3.01 |
426 |
44.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,224 |
-5.27 |
2,351 |
-7.70 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
7,796 |
-16.32 |
4,767 |
-34.36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
586 |
12.48 |
326 |
9.76 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
379 |
2.99 |
211 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
563 |
79.30 |
313 |
43.58 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
235 |
-19.52 |
131 |
-21.69 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
182 |
0.00 |
107 |
-18.32 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
783 |
|
462 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48,500 |
122.48 |
26,997 |
116.77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62,983 |
-7.60 |
35,058 |
-9.98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
36,900 |
18.65 |
20,540 |
15.60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
383 |
13.65 |
213 |
10.94 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126,553 |
-16.67 |
70,443 |
-18.80 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
319 |
14.34 |
195 |
-10.14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
158 |
-85.14 |
90 |
-84.07 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3,691 |
0.00 |
2,055 |
-2.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,901 |
11.36 |
1,058 |
8.51 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
453 |
28.33 |
267 |
4.71 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
84,089 |
8.42 |
46,806 |
5.64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,084 |
5.95 |
11,179 |
3.23 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,216 |
|
744 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 |
|
1 |
|
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
124 |
-60.76 |
71 |
-68.18 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
467 |
-0.85 |
275 |
-19.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,895 |
168.44 |
3,281 |
161.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
38,030 |
-26.99 |
21,169 |
-28.87 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,041 |
0.00 |
579 |
-2.53 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
395 |
29.93 |
220 |
26.59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
128,902 |
-36.30 |
76,039 |
-48.10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
195 |
24.20 |
109 |
21.35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,866 |
5.19 |
1,039 |
2.47 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
49,874 |
20.72 |
29,421 |
-1.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
22,922 |
-0.71 |
12,759 |
-3.26 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,825 |
-5.19 |
1,077 |
-22.76 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
385 |
|
215 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,532 |
-9.28 |
1,401 |
-12.17 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
318,753 |
-4.83 |
177,427 |
-7.27 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
784 |
-1.75 |
436 |
-4.18 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
6 |
|
3 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16,043 |
74.44 |
8,921 |
75.13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
18 |
0.00 |
10 |
-16.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
108.70 |
96 |
630.77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,184 |
1.11 |
659 |
-1.35 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
160 |
0.00 |
89 |
-2.20 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26,600 |
101.52 |
14,806 |
96.34 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
973,265 |
99.60 |
541,755 |
90.87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
192,303 |
4.21 |
107,042 |
1.53 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,000 |
0.00 |
1,180 |
-18.52 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
219 |
108.57 |
122 |
105.08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
147 |
32.43 |
87 |
7.50 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0.00 |
27 |
-6.90 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4,676 |
16.17 |
2,603 |
13.18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
95 |
0.00 |
53 |
-3.70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
641 |
-3.75 |
378 |
-21.58 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
381,876 |
16.04 |
225,269 |
-5.45 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
211 |
-97.67 |
117 |
-97.74 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
101,019 |
32.36 |
61,773 |
3.83 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
152 |
0.00 |
93 |
-22.03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
14,369 |
0.00 |
7,998 |
-2.56 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
347 |
128.29 |
212 |
79.66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
98,260 |
8,665.39 |
54,694 |
8,445.94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,069 |
-2.46 |
595 |
-4.95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,410 |
16.92 |
862 |
-8.30 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13,721 |
17.47 |
7,638 |
14.46 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
13,462 |
-16.71 |
8,232 |
-34.66 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
10,960 |
51.11 |
6,702 |
18.56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
903 |
-99.66 |
503 |
-99.67 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
408,211 |
5.59 |
227,222 |
2.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
25,252 |
20.84 |
14,056 |
17.74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,258 |
-24.26 |
701 |
-26.24 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
438 |
80.25 |
268 |
41.27 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
410,917 |
22.00 |
242,400 |
-0.59 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
94 |
16.05 |
52 |
13.04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
480 |
0.00 |
267 |
-20.06 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
927 |
52.72 |
516 |
48.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52,293 |
3.31 |
29,108 |
0.66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,753 |
1.46 |
6,343 |
-17.32 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63,481 |
27.63 |
35,295 |
24.12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,079 |
1.32 |
10,444 |
-20.52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4,071 |
0.62 |
2,266 |
-1.95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1,754 |
|
976 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2,342 |
-57.90 |
1,304 |
-59.00 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
2,358 |
|
1,347 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,863 |
-2.13 |
2,707 |
-4.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
302,416 |
|
168 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
315 |
5.35 |
175 |
2.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,587 |
-21.65 |
5,893 |
-23.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4,600 |
|
2,560 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
151 |
9.42 |
84 |
7.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,127,537 |
2.56 |
627,621 |
-0.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22,572 |
-18.54 |
12,564 |
-20.64 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,293 |
|
720 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,230 |
99.14 |
6,256 |
56.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,700 |
-12.76 |
23,211 |
-15.00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3,145 |
-72.18 |
1,923 |
-78.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
103,238 |
842.12 |
57,465 |
817.97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
786 |
0.00 |
464 |
-18.63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
157 |
52.43 |
87 |
50.00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
18,306 |
-41.35 |
10,190 |
-42.85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
546 |
-0.36 |
304 |
-3.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
0.00 |
137 |
-2.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
880 |
-6.28 |
490 |
-8.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,251 |
-82.59 |
2,366 |
-83.03 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
843 |
-97.52 |
469 |
-97.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35,400 |
-14.08 |
19,705 |
-16.28 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
6,782 |
0.00 |
3,775 |
-2.56 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,020 |
-22.78 |
1,124 |
-24.77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,796 |
97.34 |
3,226 |
92.37 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,265 |
0.00 |
3,487 |
-2.57 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
500 |
|
278 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16,617 |
10.36 |
9,250 |
7.53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,300 |
|
724 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8,200 |
310.00 |
4,685 |
236.25 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
830 |
-1.78 |
462 |
-4.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,800 |
0.00 |
4 |
0.00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
633 |
47.55 |
352 |
43.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
231 |
|
141 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16,217 |
10.94 |
9,027 |
8.08 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,818 |
-23.94 |
1,569 |
-25.90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
473 |
9.24 |
279 |
-10.86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
95 |
-47.51 |
53 |
-49.51 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
959 |
12.82 |
534 |
9.90 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1,625 |
|
905 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
224 |
0.00 |
125 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
600,539 |
-29.14 |
334,278 |
-30.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
2,965 |
0.34 |
1,650 |
-2.25 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
759 |
2.02 |
394 |
-13.22 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
982 |
14.32 |
579 |
-6.76 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
59,940 |
-23.45 |
36,653 |
-39.95 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
996 |
-4.32 |
833 |
14.76 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
34 |
-68.22 |
21 |
-75.90 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
6,800 |
6.25 |
3,785 |
3.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
360 |
12.85 |
201 |
8.11 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
47 |
14.63 |
28 |
-6.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,956 |
7.04 |
7,923 |
-16.04 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
564 |
-27.51 |
314 |
-29.50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,145 |
0.00 |
637 |
-2.60 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
939 |
0.00 |
523 |
-2.61 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
593 |
1,420.51 |
350 |
1,146.43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45 |
4.65 |
25 |
4.17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1,085 |
-4.82 |
604 |
-7.37 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,139,714 |
-15.69 |
2,304 |
-17.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
370 |
5.11 |
206 |
1.99 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
970 |
-45.20 |
540 |
-46.69 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
20,464 |
-11.27 |
12,072 |
-27.70 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
85 |
-43.33 |
47 |
-44.71 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,400 |
100.00 |
5,789 |
94.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,000 |
11.11 |
1,670 |
8.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37,125 |
249.54 |
20,665 |
240.60 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124,600 |
12.35 |
69,356 |
9.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128,200 |
41.19 |
71,360 |
37.56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
1,456 |
-1.09 |
890 |
-22.41 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
132,300 |
8.62 |
78,044 |
-11.50 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
208.57 |
60 |
215.79 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
6,255 |
-3.78 |
3,482 |
-6.25 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
436 |
-87.01 |
243 |
-87.77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
515 |
-2.09 |
287 |
-4.67 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
107,166 |
-15.44 |
59,652 |
-17.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28,300 |
131.97 |
15,753 |
126.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,000 |
101.92 |
11,689 |
96.75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,568 |
0.00 |
873 |
-2.57 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28,440 |
54.87 |
17,391 |
55.00 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
161,988 |
128.32 |
90,167 |
122.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
455 |
-2.57 |
253 |
-4.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,605 |
-3.55 |
14,808 |
-6.04 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
1,191 |
-26.48 |
663 |
-28.43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
72,175 |
0.76 |
40,175 |
-1.83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54,516 |
-5.65 |
30,347 |
-8.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,422 |
3.98 |
1,900 |
0.74 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
113,408 |
16.17 |
63,126 |
13.19 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
141,200 |
-17.18 |
78,596 |
-19.31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
150 |
-21.88 |
83 |
-23.85 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
49 |
0.00 |
27 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
779 |
-1.52 |
434 |
-3.99 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
14 |
27.27 |
8 |
16.67 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
61 |
|
34 |
|
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
237 |
|
185 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
456 |
0.00 |
254 |
-2.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
88 |
-27.27 |
54 |
-43.62 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
479 |
0.00 |
283 |
-18.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,351 |
2.07 |
2,049 |
-19.93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
-61.98 |
26 |
-64.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,400 |
|
1,893 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
52,482 |
61.60 |
29,213 |
57.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50,944 |
33.32 |
28,357 |
29.73 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
7,583 |
-59.69 |
4,221 |
-60.73 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,966 |
43.77 |
1,651 |
40.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,648 |
|
3,700 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,788 |
12.08 |
2,665 |
9.18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4,333 |
7.87 |
2,412 |
5.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,124 |
|
626 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
33,200 |
0.00 |
20,302 |
-21.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
157 |
0.00 |
87 |
-2.25 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1,044 |
-22.84 |
756 |
-22.56 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,095 |
-0.19 |
1,166 |
-2.75 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
9,654 |
-8.80 |
5,374 |
-11.15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,259 |
-38.95 |
11,277 |
-40.51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
16 |
0.00 |
9 |
-11.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-33.33 |
3 |
-40.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28 |
-3.45 |
15 |
-6.25 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
536 |
0.00 |
316 |
-18.56 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
4 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
700 |
0.00 |
390 |
-2.51 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
170,117 |
2.10 |
100,352 |
-16.81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
796 |
-25.54 |
443 |
-27.38 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
-25.27 |
125 |
-41.51 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,788 |
-71.29 |
2,665 |
-72.03 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
9,747 |
27.93 |
5,960 |
0.35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,533 |
1.06 |
1,967 |
-1.55 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
8,854 |
|
4,928 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3,009 |
-1.83 |
1,675 |
-4.40 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
6,133 |
|
3,618 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6,801 |
7.94 |
4,012 |
-12.06 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
594 |
15.79 |
363 |
-9.02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,768 |
-2.09 |
2,654 |
-4.60 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
7,708 |
-60.48 |
4,547 |
-61.86 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
0.00 |
45 |
-2.22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,992 |
61.49 |
2,222 |
57.37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,183 |
-4.13 |
1,220 |
-8.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
709 |
|
418 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,230 |
0.48 |
2,355 |
-2.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,089 |
-17.19 |
606 |
-19.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23,600 |
187.80 |
13,136 |
180.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,822 |
|
2,127 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2,638 |
-72.98 |
1,507 |
-77.84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64,337 |
10.97 |
35,812 |
8.12 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
125,260 |
-2.09 |
69,723 |
-4.60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3,423 |
83.54 |
1,905 |
78.87 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,077 |
-8.98 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,500 |
625.00 |
8,071 |
606.74 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
5.26 |
111 |
2.78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
4,089 |
-9.48 |
2,276 |
-11.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
35.00 |
17 |
6.67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
106 |
|
65 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
966 |
0.00 |
525 |
-6.76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,463 |
-11.91 |
1 |
0.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,203 |
-4.14 |
670 |
-6.56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,232 |
0.39 |
4,582 |
-2.18 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
11,445 |
11.35 |
6,999 |
-12.66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
73 |
0.00 |
43 |
-17.31 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
10,300 |
4.04 |
6,298 |
-18.39 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
5,538 |
-12.62 |
3,083 |
-14.86 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
48,686 |
41.04 |
27,100 |
37.42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4 |
-93.55 |
2 |
-94.29 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
127,544 |
0.69 |
77,993 |
1.79 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2,100 |
55.79 |
1,169 |
51.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 |
|
5 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
32,867 |
-41.06 |
19,388 |
-51.98 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,716 |
-82.20 |
955 |
-82.66 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,684 |
-6.70 |
937 |
-9.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,739 |
-20.26 |
2,638 |
-22.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,487 |
-49.73 |
1,941 |
-51.01 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,916 |
-68.87 |
7,189 |
-69.67 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
515 |
7.07 |
287 |
4.38 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
32 |
0.00 |
18 |
-22.73 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
7 |
40.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405,387 |
98.15 |
225,651 |
93.06 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-3,306 |
|
-2,022 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,470 |
|
2,488 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 |
-99.60 |
1 |
-100.00 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11,325 |
1,175.34 |
6,470 |
1,156.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
67.68 |
153 |
56.12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
-10.98 |
41 |
-13.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2,300 |
2,200.00 |
1,280 |
2,145.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,600 |
|
891 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
517 |
81.40 |
288 |
77.16 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2.96 |
174 |
0.58 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
15,823 |
125.59 |
9,334 |
83.79 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,058 |
|
589 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
657 |
13.86 |
388 |
-7.19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
41,000 |
3,627.27 |
22,822 |
3,533.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,642 |
-17.67 |
1,471 |
-19.80 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
30 |
0.00 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
288,859 |
-15.53 |
160,788 |
-16.01 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,503 |
0.00 |
4,176 |
-2.57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10,659 |
-0.70 |
5,933 |
-3.25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
15 |
0.00 |
835 |
-2.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30,116 |
3.25 |
16,763 |
0.61 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
45,769 |
-2.66 |
25,476 |
-5.16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
111 |
226.47 |
62 |
221.05 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
29,040 |
|
16,165 |
|
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
86 |
-42.67 |
48 |
-44.71 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14,900 |
-34.07 |
8,294 |
-35.77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,805 |
16.84 |
-4,604 |
-4.80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
62 |
0.00 |
35 |
-2.86 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
16,767 |
-5.16 |
9,891 |
-22.73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,991 |
-36.51 |
1,108 |
-38.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
94,000 |
-26.04 |
52,323 |
-27.94 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6,400 |
13.33 |
3,775 |
-7.66 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,079 |
-25.24 |
1,271 |
-41.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
490,343 |
34.30 |
272,941 |
30.85 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
412 |
-2.60 |
231 |
3.14 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2,359 |
-62.65 |
1,839 |
-47.55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3,409 |
17.35 |
1,898 |
14.35 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
386 |
-2.28 |
215 |
-4.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5,500 |
|
3,061 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11,500 |
|
6,401 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
407,479 |
11.70 |
226,815 |
8.83 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
551 |
15.76 |
307 |
12.92 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
16,252 |
-43.45 |
9,046 |
-44.90 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2,144 |
-3.99 |
1,265 |
-21.78 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15,640 |
4.09 |
8,706 |
1.42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
144,800 |
|
80,600 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
880 |
-5.98 |
490 |
-8.43 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8,139 |
0.00 |
4,977 |
-21.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,593 |
198.20 |
111,099 |
190.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
24,700 |
|
13,749 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33,100 |
2,446.15 |
18,424 |
2,383.02 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
497 |
1.02 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,785 |
-27.54 |
20 |
-32.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
53 |
783.33 |
30 |
866.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,059 |
0.00 |
648 |
-21.58 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
38,467 |
40.32 |
22,692 |
14.34 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
3,789 |
-2.82 |
2,109 |
-5.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
3.28 |
175 |
0.57 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10,471 |
32.41 |
6,177 |
7.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
708 |
-0.28 |
394 |
-2.96 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
419 |
-12.89 |
233 |
-14.96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,179 |
5.86 |
1,875 |
-13.75 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
142,952 |
-3.74 |
87,415 |
-24.49 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
39,910 |
-3.75 |
22,215 |
-6.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,900 |
0.00 |
1,614 |
-2.54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,050 |
-11.76 |
584 |
-13.99 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
13,018 |
15.74 |
7,961 |
-9.22 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,025 |
-1.35 |
570 |
-4.20 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,748 |
582.81 |
999 |
574.32 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,198 |
11.63 |
1,344 |
-12.39 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12,275 |
3.21 |
6,832 |
0.56 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
199,789 |
1.95 |
111,209 |
-0.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
375 |
|
209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
20 |
-50.00 |
11 |
-50.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,822 |
-20.66 |
2,127 |
-22.68 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,892 |
-26.69 |
7 |
-33.33 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
697 |
-0.85 |
426 |
-22.26 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
556 |
-15.24 |
309 |
-17.38 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
1,859 |
-29.50 |
1,137 |
-44.72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
365 |
-35.74 |
203 |
-37.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4,500 |
-43.75 |
2,505 |
-45.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,172 |
-7.50 |
652 |
-9.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
194,599 |
-12.38 |
108,320 |
-14.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,935 |
-96.41 |
1,077 |
-96.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,200 |
-20.00 |
2,894 |
-22.06 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
724 |
0.00 |
403 |
-2.42 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,505 |
-5.94 |
860 |
-22.89 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
116,938 |
9.76 |
71,508 |
-13.90 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2,369 |
61.05 |
1,319 |
56.90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,223 |
3.68 |
1,359 |
-18.67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89,888 |
-54.44 |
50 |
-55.36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
33,526 |
67.00 |
18,662 |
57.61 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
25 |
-24.24 |
14 |
-27.78 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
24,447 |
-71.92 |
13,966 |
-76.97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
2,055 |
0.00 |
1,144 |
-5.69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3,975 |
4.44 |
2,213 |
1.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
817,210 |
23.46 |
454,884 |
20.29 |
|
2025-04-14 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
12 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,544 |
0.00 |
7,671 |
-21.56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5,917 |
17.42 |
3,294 |
14.42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12,427 |
-0.22 |
7,599 |
-21.72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
3,195 |
3.20 |
1,778 |
0.57 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
82 |
|
46 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1,542 |
-61.10 |
858 |
-62.10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,364 |
-22.68 |
759 |
-26.02 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,730 |
15.80 |
799 |
-6.45 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
91 |
42.19 |
54 |
15.22 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
23,870 |
10.25 |
14,597 |
-13.52 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
16 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
6,000 |
|
3,340 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
2,879 |
31.88 |
1,603 |
28.47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6,825 |
0.00 |
3,799 |
-2.59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,799 |
4.62 |
3,546 |
-17.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
654 |
14.14 |
364 |
11.31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
470 |
-5.81 |
262 |
-8.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
658 |
0.00 |
366 |
-2.40 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43,003 |
1,604.44 |
23,937 |
1,561.07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,063 |
-7.57 |
1,148 |
-9.96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,696 |
-72.65 |
4,841 |
-73.23 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
13,500 |
7.14 |
7,964 |
-12.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
155,386 |
16.69 |
86,492 |
13.70 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4,400 |
|
2,514 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,168 |
|
11 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,208 |
-10.36 |
2,707 |
-18.47 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,317 |
2.15 |
2,640 |
-19.88 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,941 |
-94.19 |
2,750 |
-94.34 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
151,543 |
0.00 |
92,669 |
-21.56 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
94 |
-36.91 |
73 |
-1.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,116 |
-89.87 |
2,291 |
-90.13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
970 |
-13.32 |
540 |
-15.65 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
167,759 |
8.19 |
93,380 |
5.41 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
2,214 |
-1.42 |
1,306 |
-19.68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-4,869 |
24.97 |
-2,872 |
1.84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
19,334 |
-2.05 |
11,405 |
-20.19 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6,496 |
258.70 |
5,064 |
462.56 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
200 |
|
111 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,098 |
-0.09 |
23 |
-4.17 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
940 |
-92.66 |
1 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
533 |
-3.62 |
326 |
-24.59 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,278 |
-48.20 |
711 |
-49.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
828 |
-56.44 |
461 |
-57.64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
752 |
|
419 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
598 |
-1.97 |
333 |
-4.60 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
231 |
3.59 |
141 |
-18.50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
257 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
160 |
-14.89 |
89 |
-16.82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,326 |
0.12 |
9,088 |
-2.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
209 |
33.12 |
116 |
6.42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,821 |
-40.91 |
5,467 |
-42.43 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
136 |
27.10 |
76 |
22.95 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
-21.43 |
7 |
-40.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62 |
-95.14 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20,145 |
-9.55 |
11,213 |
-11.87 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2,501 |
6.83 |
1,529 |
-16.17 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,780 |
8.12 |
2,661 |
5.35 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
296,467 |
0.18 |
165,022 |
-2.39 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2,488 |
-0.48 |
1,468 |
-18.91 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
187 |
49.60 |
110 |
22.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,500 |
-11.05 |
3 |
0.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
127 |
-0.78 |
75 |
-19.57 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
16,553 |
|
9,214 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5,963 |
4.49 |
3,646 |
-18.03 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
3,551 |
56.71 |
1,977 |
52.70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-85.71 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
9,534 |
-6.83 |
5,830 |
-26.91 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
32 |
|
18 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,655 |
-0.89 |
2,847 |
-22.26 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,603 |
-0.72 |
1,449 |
-3.27 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
70 |
-22.22 |
43 |
-40.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
810 |
0.00 |
451 |
-2.60 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
416 |
0.00 |
232 |
5.48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1,600 |
11.97 |
891 |
9.07 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
13,768 |
8.15 |
7,664 |
5.36 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
5,572 |
48.59 |
3,102 |
44.77 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
772 |
-10.54 |
455 |
-27.08 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
17,905 |
-13.51 |
10,949 |
-4.68 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
32,585 |
71.64 |
18,138 |
67.24 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
514 |
-6.20 |
286 |
-8.63 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
110,147 |
-34.10 |
67,355 |
-48.31 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
817 |
|
455 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
457 |
0.00 |
279 |
-21.63 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
26,252 |
-16.14 |
15 |
-17.65 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,791 |
270.82 |
6,007 |
261.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
16.54 |
165 |
13.10 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,628 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
80,085 |
490.99 |
44,578 |
475.86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
307 |
-2.85 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-16 |
-0.00 |
-10 |
-25.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5,777 |
-21.76 |
3,300 |
-35.85 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
507 |
-3.06 |
282 |
-11.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,160 |
6.62 |
646 |
3.86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
372 |
-7.23 |
207 |
-9.61 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,795 |
2.22 |
999 |
-0.40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
117 |
0.00 |
69 |
-17.86 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6 |
-75.00 |
3 |
-76.92 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,410 |
20.41 |
832 |
-1.89 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
12,883 |
2.53 |
7,878 |
-19.57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
51 |
21.43 |
31 |
-3.12 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93,553 |
-19.02 |
52,074 |
-21.10 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
247 |
27.32 |
151 |
0.00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,053 |
-18.94 |
621 |
-33.94 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-66.67 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
6,225 |
26.94 |
3,465 |
23.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,360 |
-9.91 |
9,106 |
-12.22 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6,223 |
13.23 |
3,464 |
10.32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42,372 |
|
23,586 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44,384 |
0.00 |
24,705 |
-2.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,805 |
-61.16 |
7,128 |
-62.16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32,279 |
6.05 |
19,739 |
-16.81 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,250 |
-25.73 |
696 |
-27.68 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
1,825 |
|
1,043 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,333 |
4.06 |
1 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
26,055 |
-14.28 |
15,933 |
-32.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
6 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65,149 |
84.83 |
36,264 |
80.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,194 |
1.10 |
7,344 |
-1.49 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
41 |
0.00 |
25 |
-19.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,828,737 |
27.65 |
1,017,930 |
24.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,611,569 |
3.02 |
897,048 |
0.38 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
52,203 |
-16.17 |
31,922 |
-34.24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12,839 |
-5.21 |
7,335 |
-22.28 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
10,000 |
100.00 |
5,566 |
94.89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11,513 |
7.47 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,212 |
-12.60 |
1,231 |
-14.81 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
22,060 |
11.64 |
13,013 |
-9.04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
10,294 |
-40.14 |
5,730 |
-41.69 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
8,552 |
99.53 |
5,045 |
62.55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32,215 |
12.44 |
17,932 |
9.55 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
473 |
37.90 |
270 |
13.45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,533 |
|
853 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
5,593 |
7.70 |
3,113 |
4.96 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
3,291 |
|
1,832 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,489 |
16.15 |
829 |
13.11 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
2,378 |
-17.29 |
1,454 |
-35.12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
153 |
0.00 |
85 |
-2.30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,694 |
219.57 |
1,499 |
211.64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12,667 |
0.26 |
7,051 |
-2.31 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
904 |
27.86 |
503 |
24.81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
425 |
0.24 |
237 |
-2.48 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
105,719 |
3.04 |
62,364 |
-16.05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
457 |
27.65 |
254 |
24.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
143 |
-29.56 |
80 |
-31.30 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
775 |
0.13 |
431 |
-2.49 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1,105,772 |
3.63 |
615,506 |
0.97 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
34,126 |
12.93 |
18,996 |
6.58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
670 |
0.00 |
373 |
-2.62 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1,491 |
0.68 |
912 |
-21.06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
-21.88 |
14 |
-27.78 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
279,309 |
-2.80 |
155,472 |
-5.29 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3,685 |
18.72 |
2,174 |
-3.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284,568 |
1.40 |
167,867 |
-17.38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-10.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
580 |
-26.58 |
323 |
-28.60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
4,556 |
28.37 |
2,536 |
25.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
340 |
-64.55 |
189 |
-65.45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
617 |
38.96 |
343 |
35.57 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
40.00 |
27 |
42.11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,687 |
-3.39 |
3,721 |
-5.92 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
877 |
-14.27 |
488 |
-16.44 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
5,599 |
|
3,117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4,531 |
3.92 |
2,522 |
1.29 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
595 |
-54.41 |
331 |
-55.57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
187 |
-40.45 |
104 |
-41.90 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
532 |
166.00 |
325 |
109.68 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,321 |
-13.21 |
808 |
-31.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
249,794 |
27.02 |
139,043 |
23.76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
435 |
-2.47 |
242 |
-4.72 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
882 |
-11.09 |
491 |
-13.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,334 |
-1.98 |
39,707 |
-4.50 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
210 |
|
117 |
|
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
40 |
0.00 |
22 |
0.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4,818 |
-43.51 |
2,682 |
-44.97 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2,884 |
-44.31 |
1,605 |
-45.74 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
3,194 |
0.00 |
1,778 |
-2.58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,228 |
24.10 |
7,363 |
20.92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
24,172 |
-4.17 |
13,455 |
-6.63 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
616 |
3.18 |
343 |
0.29 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
725 |
-6.69 |
404 |
-9.03 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
14,075 |
46.51 |
8,303 |
19.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,520 |
169.54 |
16,432 |
162.64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,445 |
-14.90 |
804 |
-17.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,297,038 |
15.30 |
721,970 |
12.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,558 |
2.47 |
5,233 |
-19.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
7,598 |
-21.26 |
4,229 |
-23.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,819 |
1.26 |
2,682 |
-1.32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
18,500 |
6.94 |
10 |
11.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,000 |
-54.55 |
557 |
-55.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
671 |
-91.12 |
373 |
-91.36 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,153 |
4.56 |
2,312 |
1.85 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1,342 |
-2.26 |
747 |
-4.85 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14,432 |
-16.44 |
8,825 |
-34.45 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
181,919 |
15.62 |
111,243 |
-9.30 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
27,795 |
1.11 |
15,472 |
-1.48 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
36,653 |
-0.22 |
22,413 |
-21.73 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
750 |
|
417 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
166 |
43.10 |
92 |
15.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,821 |
9.52 |
44,137 |
-10.77 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
50 |
47.06 |
29 |
20.83 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
91,780 |
0.69 |
51,088 |
-1.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
8.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4,485 |
-2.27 |
2,743 |
-23.34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
884 |
-30.78 |
492 |
-32.51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,733 |
-55.12 |
990 |
-63.23 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
431 |
1.17 |
240 |
-1.65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
-99.12 |
7 |
-99.22 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
1,300 |
|
767 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
-50.00 |
1 |
-50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14,000 |
-19.51 |
7,793 |
-21.58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
53,133 |
121.17 |
29,575 |
115.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34,605 |
7.76 |
19,262 |
5.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,460 |
-28.07 |
4 |
-40.00 |
|
2025-04-11 |
13F |
First National Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11,620 |
-34.94 |
6,468 |
-36.61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
349 |
-56.27 |
194 |
-57.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
241 |
-10.41 |
134 |
-12.42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
434 |
5.85 |
242 |
2.99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-68.52 |
19 |
-70.49 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
13 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
51,885 |
17.06 |
31,728 |
-8.17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
177,026 |
5.78 |
98,538 |
3.06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
671 |
9.82 |
396 |
-10.63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22,746 |
1.31 |
12,661 |
-1.29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
345 |
0.00 |
192 |
-2.54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
76,405 |
11.05 |
42,529 |
8.21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6,923 |
-29.02 |
3,854 |
-30.85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,528 |
16.05 |
3,634 |
13.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
87,516 |
-9.72 |
48,714 |
-12.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
29,612 |
31.50 |
16,483 |
28.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,952 |
-72.92 |
1,069 |
-73.68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
620 |
18.32 |
379 |
-7.11 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
62,754 |
12.31 |
34,931 |
9.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
351 |
25.36 |
195 |
22.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
-7.26 |
166 |
-24.66 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
14,493 |
0.00 |
8,280 |
-18.01 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
10,700 |
|
5,956 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5,985 |
-11.53 |
3,331 |
-13.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
143 |
-8.92 |
80 |
-11.24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,788 |
3.49 |
7 |
0.00 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
203,634 |
20.96 |
113,349 |
17.86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,800 |
0.00 |
18,814 |
-2.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1,561 |
-5.28 |
955 |
-25.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
-8.05 |
343 |
-10.44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
38,853 |
|
23,759 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,261 |
-20.69 |
702 |
-22.80 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,766 |
-0.34 |
983 |
-2.87 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
150 |
-93.65 |
88 |
-94.85 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,526 |
0.00 |
850 |
-2.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
489 |
5.62 |
299 |
-16.94 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
272 |
-2.51 |
151 |
-5.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,031 |
|
574 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
13.04 |
58 |
9.62 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
64,569 |
-31.51 |
50,333 |
-3.76 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
39,730 |
32.77 |
22,115 |
29.36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552 |
-76.69 |
307 |
-76.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
23,612 |
-0.83 |
13,143 |
-3.37 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
750 |
|
417 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16,713 |
7.06 |
9,287 |
3.83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,426 |
37.54 |
3,020 |
34.04 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2,630 |
40.49 |
1,464 |
36.86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5,197 |
|
2,893 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
879 |
-6.19 |
489 |
-8.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
22,684 |
-39.13 |
12,627 |
-45.92 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
124,751 |
102.68 |
73,591 |
65.14 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
37,004 |
-45.38 |
21,829 |
-55.50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,242 |
18.06 |
5,040 |
-7.39 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,941 |
17.25 |
2,750 |
14.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
1,034 |
0.00 |
576 |
-2.54 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
32,392 |
-28.00 |
19,808 |
-43.52 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
11,267 |
13.38 |
6,272 |
10.48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1,804 |
64.75 |
1,004 |
60.64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
58,806 |
9.84 |
35,960 |
-13.84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
736 |
53.01 |
405 |
45.16 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
111,806 |
0.51 |
62,235 |
-2.07 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
15 |
-31.82 |
8 |
-33.33 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
46,950 |
18.76 |
26,822 |
-2.63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2,531 |
29.53 |
1,446 |
6.17 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
80,141 |
8.27 |
47,275 |
-11.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,410 |
-0.73 |
20,267 |
-3.27 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,768 |
0.00 |
1,693 |
-21.56 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,160 |
0.00 |
1,202 |
-2.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
11,543 |
40.79 |
6,425 |
37.17 |
|