| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
31.966 |
-2,14 |
2.743 |
-4,99 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
909.153 |
-5,95 |
79.360 |
20,22 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.899 |
0,69 |
1.460 |
-22,30 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
225.913 |
-9,32 |
19.720 |
15,91 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.868.375 |
80,89 |
163.090 |
131,22 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
252.318 |
272,10 |
16.978 |
186,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
178 |
87,37 |
14 |
133,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46.500 |
956,82 |
3.129 |
714,58 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
153.333 |
443,18 |
10.318 |
318,71 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
798.740 |
169,61 |
53.747 |
107,84 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
436.319 |
134,77 |
38.086 |
200,10 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
188.774 |
1,58 |
15.247 |
14,95 |
|
| 2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
383.425 |
-2,93 |
33.469 |
24,08 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
15.335 |
-53,34 |
1.032 |
-64,06 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.600 |
201,27 |
3.203 |
132,27 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
54.000 |
45,95 |
3.634 |
12,51 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
7 |
250,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
3.969 |
0,00 |
267 |
-22,83 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
40.418 |
0,00 |
3.528 |
27,83 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
800.557 |
-1,20 |
53.869 |
-23,84 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.320 |
0,52 |
203 |
28,66 |
|
| 2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
16.243 |
1,65 |
1.418 |
29,88 |
|
| 2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
12.810 |
1.401,76 |
1.118 |
156,42 |
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
4.000 |
0,00 |
269 |
-22,92 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
300.249 |
-3,56 |
20.204 |
-25,66 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130.216 |
-4,03 |
11.173 |
-6,82 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.334 |
-66,41 |
2.310 |
-74,11 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
258 |
-8,51 |
17 |
-29,17 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
75.350 |
-2,43 |
5.070 |
-24,79 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
211.749 |
-10,54 |
17.103 |
1,23 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.352 |
-47,51 |
1.427 |
-32,91 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57.311 |
33,07 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
95.807 |
0,05 |
6 |
-25,00 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
227.313 |
-7,23 |
19.842 |
18,58 |
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
13.430 |
-2,14 |
1.172 |
25,08 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
220 |
-16,67 |
0 |
|
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
49 |
0,00 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
837 |
-63,64 |
68 |
-59,15 |
|
| 2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
23.859 |
73,57 |
2.083 |
121,96 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Mirova
|
|
|
|
4.844 |
-13,44 |
423 |
10,47 |
|
| 2025-10-15 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
100 |
0,00 |
7 |
-22,22 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14.300 |
-23,94 |
962 |
-41,38 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1.801 |
-9,77 |
157 |
15,44 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
119.439 |
639,01 |
8.037 |
470,00 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4.000 |
|
269 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
223.978 |
-4,10 |
15.071 |
-26,07 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
247.900 |
490,24 |
16.681 |
355,02 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6.737 |
0,00 |
578 |
-2,86 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.746 |
-32,68 |
1.025 |
-13,94 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.481 |
72,32 |
566 |
120,70 |
|
| 2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16.732 |
-4,48 |
1.461 |
22,07 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
147.742 |
464,42 |
10 |
350,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
78.708 |
-1,50 |
5.296 |
-24,06 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
58 |
-6,45 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
19.821 |
-39,44 |
1.334 |
-53,34 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.864 |
5,03 |
260 |
-19,00 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
59.948 |
20,49 |
4 |
0,00 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.937 |
23,76 |
509 |
20,33 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.195 |
-10,38 |
2.166 |
72.100,00 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.486 |
-2,66 |
369 |
-24,85 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.771 |
-48,04 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.874 |
11,99 |
-600 |
43,20 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
63 |
0,00 |
4 |
-20,00 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.000 |
-22,22 |
-772 |
-24,46 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
21.629 |
-9,24 |
1.455 |
-30,05 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
30.295 |
-38,43 |
2.039 |
-52,01 |
|
| 2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
601.475 |
7,09 |
51.607 |
3,98 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.356 |
4,71 |
202 |
2,02 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
126.815 |
0,60 |
11.070 |
28,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
104.234 |
39,99 |
8.419 |
58,41 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
242.377 |
3,40 |
21.157 |
32,17 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
10.060 |
-4,73 |
878 |
21,78 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.928.954 |
0,76 |
422.904 |
-2,17 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
216 |
2,37 |
0 |
|
|
| 2025-10-31 |
13F |
Patten & Patten Inc/tn
|
|
|
|
82.751 |
0,02 |
5.568 |
-22,90 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
5.115 |
|
0 |
|
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
9.758 |
|
657 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.274 |
6,66 |
184 |
20,39 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
293.835 |
1,15 |
25.211 |
-26,93 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
204.933 |
-25,01 |
14 |
-43,48 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
456.748 |
3,77 |
36.892 |
17,42 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
494.819 |
-17,19 |
33.296 |
-36,16 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
54.281 |
1,35 |
4.384 |
14,70 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.490 |
2,97 |
847 |
16,51 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
100.352 |
-5,40 |
8.760 |
20,91 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
498 |
47,34 |
43 |
44,83 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
9.200 |
0,00 |
693 |
-12,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
82.683 |
0,00 |
7.217 |
27,83 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
167.719 |
-2,06 |
13.547 |
10,82 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
102 |
13,33 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.814 |
-94,62 |
2.410 |
4.053,45 |
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
16.704 |
292,57 |
1.458 |
402,76 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
4.934.189 |
-50,40 |
332.022 |
-61,76 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30.527 |
21,24 |
2.619 |
17,71 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.573 |
11,08 |
935 |
25,71 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.622.777 |
2,13 |
1.101.842 |
30,54 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.104 |
0,00 |
358 |
27,86 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5.278 |
-24,35 |
461 |
-3,36 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1.200 |
|
81 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
24.972 |
-49,06 |
1.660 |
-60,79 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
69.255 |
84,44 |
6.045 |
135,76 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4.740 |
-70,64 |
319 |
-77,43 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-791 |
-105,98 |
-68 |
-105,90 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2.818 |
-17,43 |
246 |
-42,08 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
151.400 |
44,60 |
13.216 |
84,85 |
|
| 2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.305 |
0,00 |
963 |
-22,92 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
53.004 |
1,70 |
4.627 |
29,98 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
4.690 |
0,00 |
316 |
-22,98 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
107.026 |
28,71 |
9.342 |
64,53 |
|
| 2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
14.853 |
|
1.297 |
|
|
| 2025-11-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3.124 |
9,12 |
207 |
-13,39 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
49.081 |
-0,17 |
3.303 |
-23,05 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
55.133 |
421,20 |
3.710 |
301,84 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.652 |
-65,62 |
144 |
-56,10 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.641.305 |
-2,36 |
405.140 |
24,81 |
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
7.130 |
14,63 |
576 |
29,80 |
|
| 2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4.312 |
-5,38 |
376 |
20,90 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7.234 |
0,92 |
631 |
29,04 |
|
| 2025-11-07 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
26.917 |
-5,97 |
1.811 |
-27,50 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.504 |
|
301 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35.000 |
-27,23 |
2.355 |
-43,90 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
23.700 |
-43,57 |
1.595 |
-56,52 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
364.700 |
953,07 |
24.541 |
711,78 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.946 |
2,15 |
480 |
15,66 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
30.032 |
0,70 |
2.021 |
-22,40 |
|
| 2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
174 |
-25,00 |
15 |
-30,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38.448 |
-20,65 |
2.587 |
-38,83 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
17.378 |
13,28 |
1.169 |
-12,70 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.194.840 |
4,78 |
278.878 |
33,93 |
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
163.530 |
41,44 |
14.031 |
37,32 |
|
| 2025-10-30 |
13F |
Accredited Investors Inc.
|
|
|
|
4.377 |
0,00 |
295 |
-23,04 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
312.430 |
89,12 |
21.023 |
45,79 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.961.378 |
-23,37 |
199.271 |
-40,92 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
7.517 |
1,21 |
607 |
14,53 |
|
| 2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
561.738 |
8,64 |
48.197 |
5,48 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10.500 |
|
20 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
30.023 |
|
2.020 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6.791 |
-19,17 |
549 |
-8,51 |
|
| 2025-11-12 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.319 |
378,40 |
773 |
319,57 |
|
| 2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
18.163 |
-8,13 |
1.558 |
-10,82 |
|
| 2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1.340 |
0,00 |
115 |
-3,39 |
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
133.161 |
1,94 |
11.624 |
30,30 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
197 |
-18,26 |
13 |
-38,10 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
102.781 |
31,35 |
8.302 |
48,63 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14.735 |
1.417,51 |
992 |
1.039,08 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.862 |
-9,66 |
1.202 |
-30,38 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.499 |
-0,07 |
841 |
-22,91 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.977 |
-1,84 |
173 |
25,55 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
60.000 |
|
4.037 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
22.984 |
-43,35 |
1.547 |
-56,34 |
|
| 2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
246 |
-18,00 |
17 |
-30,43 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
-57,76 |
6 |
-50,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42.173 |
64,40 |
3.681 |
110,22 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11.443 |
-10,85 |
999 |
13,93 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
323 |
-16,10 |
26 |
-3,70 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.385 |
-8,02 |
228 |
-29,28 |
|
| 2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
23.495 |
23,38 |
2.016 |
19,80 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.298 |
-0,49 |
2.712 |
-23,31 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
12.943 |
-53,39 |
1.045 |
-44,50 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
120,00 |
48 |
41,18 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
7 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.263 |
-25,69 |
220 |
-42,82 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.028 |
-50,34 |
540 |
-61,73 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
18.692 |
-4,01 |
1.632 |
22,72 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
936 |
-16,43 |
6.298 |
-35,58 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.607.196 |
-6,17 |
108.148 |
-27,67 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.807 |
-12,63 |
856 |
11,75 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7.020 |
-10,08 |
613 |
14,82 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
882.451 |
597,46 |
59.380 |
437,67 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
369.300 |
40,05 |
24.850 |
7,96 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
259 |
-0,38 |
17 |
-22,73 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
458.200 |
52,38 |
30.832 |
17,46 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
18 |
|
1 |
|
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2.387 |
0,00 |
205 |
-2,86 |
|
| 2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58.700 |
-65,06 |
5.124 |
-55,34 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.882 |
-44,67 |
329 |
-57,40 |
|
| 2025-10-21 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
10.179 |
-11,34 |
685 |
-31,74 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
28.254 |
|
2.424 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
33.400 |
-62,64 |
2.247 |
-71,20 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
118.600 |
-14,37 |
7.981 |
-33,99 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
297.885 |
-81,74 |
20.045 |
-85,92 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.304 |
-2,04 |
186 |
11,38 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.775 |
0,00 |
187 |
-23,14 |
|
| 2025-11-05 |
13F |
RMR Wealth Builders
|
|
|
|
5.365 |
0,75 |
361 |
-22,20 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.249 |
2,88 |
196 |
31,54 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
4.374 |
-23,49 |
294 |
-41,08 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.386.468 |
5,22 |
111.985 |
19,06 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
150.379 |
|
13.127 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19.310 |
-2,05 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.457 |
179,66 |
1 |
|
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
15.237 |
0,09 |
1.025 |
-22,82 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
9,57 |
9 |
33,33 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
56.353 |
-8,66 |
3.792 |
-29,60 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
218.000 |
-12,19 |
14.669 |
-32,31 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
190.585 |
7,66 |
15.394 |
21,82 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49.290 |
7,30 |
3.981 |
21,45 |
|
| 2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
376 |
0,00 |
33 |
28,00 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
279 |
322,73 |
19 |
260,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.238 |
2,44 |
366 |
1,11 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
241.651 |
-2,88 |
21.094 |
24,14 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
722 |
-31,69 |
69 |
-5,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.655 |
90,00 |
406 |
143,11 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
26.451 |
1,73 |
2.136 |
15,15 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
130 |
-74,90 |
9 |
-81,40 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
45.832 |
48,02 |
3.084 |
14,14 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
59.520 |
45,61 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.576 |
-16,35 |
106 |
-35,37 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.566 |
-1,76 |
137 |
25,93 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
232.583 |
-10,54 |
15.651 |
-31,04 |
|
| 2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2.743 |
-46,60 |
239 |
-31,71 |
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.966 |
8,20 |
512 |
4,93 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
47.537 |
-2,83 |
3.840 |
9,97 |
|
| 2025-10-17 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
109.728 |
-2,25 |
7.384 |
-24,65 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
20.187 |
-0,22 |
1.762 |
27,59 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
42.328 |
-1,91 |
3.695 |
25,39 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
1.830 |
|
123 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
7.000 |
|
471 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.463 |
-0,40 |
199 |
12,50 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
175 |
0,00 |
12 |
-26,67 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.384.000 |
0,00 |
120.809 |
27,82 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
838.480 |
-2,09 |
73.191 |
25,15 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
52.445 |
-8,64 |
3.529 |
-29,56 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
182.299 |
15,16 |
14.724 |
30,31 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
20.967 |
8,19 |
1.411 |
-16,62 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
82.820 |
0,08 |
6.689 |
13,26 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.965 |
153,85 |
259 |
226,58 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.926 |
2,51 |
533 |
-20,92 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
26.299 |
26,29 |
2.124 |
42,93 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
6.391 |
-19,42 |
558 |
2,96 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33.174 |
-9,10 |
2.232 |
-29,92 |
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.457 |
-6,70 |
434 |
-28,15 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17.610 |
204,41 |
1.537 |
289,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.956 |
0,00 |
345 |
27,78 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
10.131 |
16,19 |
869 |
12,86 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
20.798 |
-12,20 |
1.399 |
-32,32 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
34.317 |
4,63 |
2.996 |
33,77 |
|
| 2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
124.740 |
0,00 |
8.904 |
-17,80 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-10-08 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
67.423 |
85,59 |
4.537 |
43,05 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
32.914 |
|
2.215 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
220.602 |
-4,42 |
19.256 |
22,18 |
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
16.968 |
18,01 |
1.456 |
14,57 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.258.896 |
59,96 |
84.441 |
23,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
786.500 |
21,64 |
52.577 |
-6,52 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
485.800 |
56,96 |
32.471 |
20,63 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
91.088 |
-22,26 |
7.951 |
-0,62 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2.404 |
-1,19 |
210 |
25,90 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
69.412 |
-22,16 |
4.671 |
-40,01 |
|
| 2025-09-29 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2.093 |
77,52 |
169 |
101,19 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
180.494 |
6,45 |
12.145 |
-17,94 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
110.600 |
44,39 |
9.654 |
84,55 |
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3.967 |
-6,64 |
267 |
-28,11 |
|
| 2025-10-07 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
971 |
-15,42 |
65 |
-35,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.392 |
-4,75 |
228 |
-20,56 |
|
| 2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
95.287 |
-39,52 |
8.176 |
-41,28 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.620 |
-0,08 |
244 |
-23,10 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.414 |
-9,91 |
633 |
-30,59 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.620 |
14,61 |
225 |
10,89 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.312.210 |
-2,86 |
155.589 |
-25,12 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
19.549 |
16,71 |
1.579 |
32,05 |
|
| 2025-11-13 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
151.006 |
0,24 |
10.161 |
-22,72 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
64.808 |
13,61 |
4.637 |
-3,60 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
353.166 |
2,24 |
30.828 |
30,68 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2.379 |
74,80 |
192 |
97,94 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.995 |
-11,82 |
785 |
12,79 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.667 |
-2,68 |
320 |
24,51 |
|
| 2025-11-10 |
13F |
Equitable Trust Co
|
|
|
|
11.900 |
0,00 |
801 |
-22,93 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
681 |
|
46 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
210.180 |
9,70 |
18.347 |
40,22 |
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
20.057 |
-15,32 |
1.324 |
-32,59 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
6.580 |
-4,17 |
531 |
8,37 |
|
| 2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
26.108 |
0,00 |
2.240 |
-2,90 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
20.047 |
11,37 |
1.720 |
8,18 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
16.124 |
0,00 |
1.302 |
13,22 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.137 |
-23,02 |
99 |
-1,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
8.643 |
-2,95 |
754 |
24,01 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
3.139 |
6,08 |
211 |
-18,22 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
18.407 |
-10,43 |
1.487 |
1,36 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
25.238 |
5,98 |
2.165 |
2,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.155 |
0,00 |
275 |
27,91 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
250 |
-12,28 |
22 |
10,53 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
50.486 |
-4,64 |
3.397 |
-26,49 |
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
151.986 |
-19,05 |
13.267 |
5,39 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
11.420 |
0,00 |
980 |
-2,97 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.848 |
95,09 |
326 |
50,93 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
81.610 |
0,00 |
6.592 |
13,15 |
|
| 2025-11-07 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4.291 |
-7,68 |
375 |
17,98 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.180 |
4,61 |
103 |
33,77 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
21 |
-69,57 |
1 |
-80,00 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
7.991 |
-70,21 |
698 |
-61,93 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
177 |
-7,81 |
15 |
15,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
10.230 |
-75,20 |
826 |
-71,94 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
959 |
15,13 |
77 |
30,51 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.400 |
-33,37 |
471 |
-14,83 |
|
| 2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7.223 |
-11,95 |
630 |
12,50 |
|
| 2025-10-14 |
13F |
Paladin Wealth, LLC
|
|
|
|
8.740 |
1,58 |
588 |
-21,70 |
|
| 2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-6.800 |
-17,07 |
-583 |
-19,48 |
|
| 2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
279.023 |
11,13 |
24.356 |
42,04 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.074 |
-9,60 |
92 |
-11,54 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
460.907 |
3,31 |
40.233 |
32,05 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2.749.550 |
-2,51 |
240.008 |
24,62 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.980 |
-35,83 |
268 |
-50,65 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
5.349 |
-8,31 |
360 |
-29,47 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.989 |
181,97 |
523 |
260,00 |
|
| 2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.483 |
0,61 |
566 |
28,41 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
403.450 |
0,26 |
34.616 |
-2,65 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
77.274 |
63,99 |
6.745 |
109,67 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
218 |
-78,77 |
19 |
-72,86 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47.751 |
214,54 |
3.213 |
142,49 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-12.492 |
14,72 |
-1.090 |
46,70 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
7.266 |
282,42 |
489 |
195,76 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
450.400 |
1.120,60 |
30.307 |
840,92 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
42.200 |
154,22 |
2.840 |
95,93 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
47.633 |
6,56 |
4.087 |
3,44 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
115.000 |
15,00 |
7.738 |
-11,35 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
7.860 |
0,00 |
529 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
187.055 |
-20,93 |
15.108 |
-10,52 |
|
| 2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
351.585 |
-58,26 |
30.166 |
-59,48 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.210 |
-41,74 |
542 |
-25,45 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
9.798 |
-45,11 |
659 |
-57,70 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
408 |
0,00 |
27 |
-22,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.536 |
0,00 |
4.486 |
13,14 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
66.120 |
0,00 |
5.772 |
27,82 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.708 |
-16,33 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
595.267 |
-18,40 |
48.080 |
-7,67 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
10.467 |
-43,51 |
704 |
-56,46 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
87.045 |
-3,88 |
7.598 |
-26,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
904.796 |
33,45 |
60.884 |
2,88 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
12.324 |
-4,90 |
829 |
-26,70 |
|
| 2025-11-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4.113 |
|
277 |
|
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
305 |
-3,48 |
26 |
-3,70 |
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
310.304 |
-10,21 |
20.880 |
-30,78 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
105 |
|
0 |
|
|
| 2025-05-29 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.350 |
14,89 |
92 |
1,10 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.068 |
|
274 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.821 |
41,17 |
324 |
8,72 |
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
43.202 |
-33,47 |
3.771 |
-14,95 |
|
| 2025-10-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
358 |
57,02 |
24 |
26,32 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
9 |
33,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
120.000 |
|
8.075 |
|
|
| 2025-09-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
876.535 |
1,53 |
70.798 |
14,88 |
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.269 |
-2,44 |
460 |
24,73 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9.747 |
-74,49 |
787 |
-71,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
52.000 |
0,00 |
4.539 |
27,82 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.494.299 |
1,72 |
100.551 |
-21,59 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
56.543 |
-6,96 |
3.803 |
-28,27 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
21.900 |
0,00 |
1.474 |
-22,92 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
1.081.219 |
92,03 |
72.755 |
48,04 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
30.124 |
0,00 |
2.630 |
27,81 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
36.371 |
-32,44 |
3.175 |
-13,66 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
84.191 |
165,59 |
5.665 |
104,73 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
92 |
15,00 |
8 |
60,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
16.959 |
3,64 |
1.141 |
-20,10 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7.372 |
-1,99 |
644 |
25,34 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.492.647 |
-35,91 |
167.730 |
-50,59 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
10.121 |
-1,20 |
681 |
-23,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
55.924 |
-5,86 |
4.882 |
20,34 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
27.338 |
0,61 |
1.839 |
-22,44 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
7.405 |
-29,16 |
598 |
-19,84 |
|
| 2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.653 |
0,65 |
1.121 |
-22,44 |
|
| 2025-10-23 |
13F |
Trust Co Of Virginia /va
|
|
|
|
4.651 |
-6,42 |
313 |
-27,94 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.063 |
-4,67 |
273 |
-26,61 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.620.404 |
24,95 |
109.037 |
-3,68 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0,00 |
8 |
16,67 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.042 |
135,56 |
488 |
119,82 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
12.503 |
-35,06 |
841 |
-49,94 |
|
| 2025-11-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
8 |
|
1 |
|
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
54 |
|
4 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.368 |
4,09 |
207 |
32,90 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3.721.544 |
-2,97 |
250.423 |
-25,20 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5.000 |
-45,65 |
336 |
-58,16 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
87.651 |
-13,23 |
5.898 |
-33,11 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
20.700 |
56,82 |
1.393 |
20,83 |
|
| 2025-09-26 |
NP |
FGSI - FT Vest Growth Strength & Target Income ETF
|
|
|
|
486 |
|
39 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
443.698 |
9,11 |
35.837 |
23,47 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72.487 |
2,01 |
6.327 |
30,40 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
60.129 |
-3,21 |
4.046 |
-25,38 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
619.616 |
-4,90 |
50.046 |
7,61 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
22.287 |
|
1.500 |
|
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
58.359 |
-51,69 |
5.007 |
-65,10 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
659.500 |
82,08 |
44.378 |
40,36 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
676.300 |
129,96 |
45.508 |
77,27 |
|
| 2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
73.975 |
-9,67 |
6.347 |
-12,29 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
2.956.122 |
52,95 |
198.917 |
17,91 |
|
| 2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
160 |
0,00 |
14 |
30,00 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2.009 |
20,66 |
172 |
17,01 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.731 |
-4,35 |
413 |
22,26 |
|
| 2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
130.728 |
-19,98 |
11.216 |
-22,31 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3.283 |
-15,76 |
221 |
-35,29 |
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
89 |
-19,82 |
7 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
88.361 |
|
7.713 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.163 |
-2,53 |
363 |
24,74 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.898.045 |
8,56 |
128 |
-16,45 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
33,33 |
2 |
0,00 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
663 |
0,00 |
45 |
-22,81 |
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
37.213 |
19,61 |
3.006 |
35,36 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
190.178 |
0,00 |
16.601 |
27,82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.365 |
-12,95 |
119 |
11,21 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.975 |
100,10 |
131 |
54,12 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.709 |
2,02 |
1.326 |
-21,35 |
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
34 |
-23,26 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
93.980 |
-1,08 |
7.591 |
11,93 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
22.400 |
|
2 |
|
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.558 |
9,65 |
1.720 |
-15,49 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
181 |
5,23 |
12 |
-7,69 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
68.460 |
|
4.607 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
107.200 |
-17,79 |
9.357 |
5,08 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
56.389 |
-2,27 |
3.794 |
-24,66 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
234 |
|
16 |
|
|
| 2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.093 |
4,59 |
75 |
-8,64 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
374.376 |
37,73 |
32.679 |
76,04 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9.019 |
-16,41 |
-774 |
-18,89 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51.686 |
0,59 |
4.435 |
-2,33 |
|
| 2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
105.796 |
2,78 |
9.077 |
-0,21 |
|
| 2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
6.748 |
0,04 |
454 |
-22,79 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
36.264 |
80,96 |
2.929 |
104,83 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.776 |
820,98 |
330 |
1.118,52 |
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
67.796 |
-1,51 |
5.476 |
11,44 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.494 |
23,99 |
235 |
-4,08 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.558 |
|
239 |
|
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
504 |
0,00 |
34 |
-23,26 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
38.821.843 |
-0,54 |
2.612.322 |
-23,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
134 |
-27,57 |
12 |
-8,33 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
111 |
2,78 |
7 |
-22,22 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
54.880 |
-7,26 |
4 |
-40,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
75.639 |
-1,40 |
5.090 |
-24,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.130.300 |
-14,57 |
143.348 |
-34,15 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.383 |
0,00 |
93 |
-22,50 |
|
| 2025-11-10 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12.370 |
-1,71 |
717 |
-36,15 |
|
| 2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
95.047 |
-0,45 |
7.677 |
12,63 |
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
77.492 |
400,21 |
5.214 |
285,65 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
8.022 |
93,07 |
540 |
48,90 |
|
| 2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
48.040 |
0,00 |
4.193 |
27,84 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
88 |
-29,60 |
6 |
-50,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
36.557 |
8,07 |
2.953 |
22,29 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.281 |
44,18 |
199 |
84,26 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.200 |
-0,40 |
3.311 |
-23,24 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.130.300 |
-4,77 |
76.058 |
-26,59 |
|
| 2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.583 |
157,40 |
136 |
221,43 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.049 |
181,23 |
90 |
181,25 |
|
| 2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.061 |
-10,72 |
529 |
14,25 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
390.182 |
0,00 |
34.059 |
27,82 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
28.660 |
-24,56 |
2.502 |
-3,59 |
|
| 2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
7.043 |
2,46 |
474 |
-21,17 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.047 |
4,68 |
353 |
33,71 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.490 |
-47,20 |
305 |
-32,59 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.874 |
-19,73 |
597 |
-38,07 |
|
| 2025-11-12 |
13F |
Scholtz & Company, Llc
|
|
|
|
31.947 |
377,82 |
2.150 |
268,61 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.909 |
0,00 |
690 |
27,78 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
264.022 |
3,63 |
17.766 |
-20,12 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
551.098 |
13,77 |
37 |
-11,90 |
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
24.548 |
-1,80 |
1.652 |
-24,34 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.069 |
|
72 |
|
|
| 2025-10-27 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
700 |
0,00 |
47 |
-22,95 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
12.006 |
-4,42 |
970 |
8,15 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.662 |
|
457 |
|
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
414 |
-4,17 |
33 |
10,00 |
|
| 2025-09-26 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
661 |
-29,90 |
53 |
-20,90 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.027 |
-0,19 |
69 |
-22,47 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.988 |
0,00 |
141 |
-18,50 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
586 |
-3,93 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.325.700 |
54,91 |
89.206 |
19,42 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.460.200 |
59,24 |
98.257 |
22,75 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
37.078 |
5,56 |
2.995 |
19,43 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
179.938 |
125,89 |
12.108 |
74,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5.782 |
-1,25 |
467 |
11,99 |
|
| 2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-142 |
-24,87 |
-12 |
0,00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
231.168 |
-1,35 |
19.834 |
-4,22 |
|
| 2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.583 |
54,51 |
307 |
50,49 |
|
| 2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
15.283 |
0,00 |
1.334 |
27,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
7.256 |
-5,26 |
633 |
21,03 |
|
| 2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
110.948 |
-1,79 |
9.685 |
25,54 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
14.448 |
3,53 |
972 |
-20,20 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10.437 |
-5,26 |
702 |
-26,95 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.137 |
19,15 |
1.153 |
-8,13 |
|
| 2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.333 |
64,98 |
114 |
60,56 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103.317 |
84,22 |
6.952 |
42,02 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5,36 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131.852 |
27,75 |
10.650 |
44,57 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
208 |
|
17 |
|
|
| 2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
163.078 |
50,55 |
14.235 |
92,44 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.567 |
20,66 |
3.537 |
117.800,00 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
60,00 |
6 |
25,00 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.094 |
37,70 |
545 |
6,04 |
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39.590 |
37,04 |
2.704 |
20,35 |
|
| 2025-11-10 |
13F |
Sava Infond d.o.o.
|
|
|
|
7.450 |
22,13 |
501 |
-5,83 |
|
| 2025-11-07 |
13F |
NEOS Investment Management LLC
|
|
|
|
175.982 |
58,66 |
11.842 |
22,31 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103.352 |
2,17 |
9.022 |
30,61 |
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.521 |
-0,25 |
237 |
-23,38 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
26 |
|
2 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
767.165 |
-4,80 |
51.623 |
-26,62 |
|
| 2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
115.942 |
17,96 |
9.948 |
14,53 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
59.391 |
-0,16 |
3.996 |
-23,04 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
36,49 |
34 |
73,68 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
25.600 |
-50,77 |
1.723 |
-62,06 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
44.200 |
-47,88 |
2.974 |
-59,82 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.631.382 |
393,33 |
109.776 |
280,30 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
100.085 |
5,71 |
6.735 |
-18,51 |
|
| 2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
301.742 |
|
20.304 |
|
|
| 2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.023 |
-2,13 |
177 |
24,82 |
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
850.305 |
0,00 |
56 |
-23,29 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94.171 |
-2,08 |
6.337 |
-24,52 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
128.116 |
0,07 |
9 |
-27,27 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
702 |
-5,26 |
61 |
22,00 |
|
| 2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
28.309 |
1,04 |
2.471 |
29,17 |
|
| 2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
447.148 |
127,19 |
38.365 |
120,59 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
64.157 |
0,00 |
4.317 |
-22,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
459 |
0,00 |
37 |
15,63 |
|
| 2025-10-09 |
13F |
Curated Wealth Partners LLC
|
|
|
|
7.742 |
88,28 |
521 |
45,25 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
16.855.113 |
-0,02 |
1.134.181 |
-22,93 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.846 |
4,26 |
423 |
33,44 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3.200 |
0,00 |
209 |
-25,45 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.217 |
|
-194 |
|
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-7.533 |
-57,40 |
-608 |
-51,82 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
14.748 |
-27,87 |
1.287 |
-7,81 |
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.300 |
0,00 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34.013 |
-3,99 |
2.747 |
8,66 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1.500 |
0,00 |
101 |
-23,08 |
|
| 2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
34.606 |
-36,72 |
3.021 |
-19,12 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
430 |
|
29 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
5.104 |
77,84 |
412 |
101,96 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.076 |
8,29 |
611 |
-16,55 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
78 |
-25,71 |
5 |
-44,44 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
638 |
0,00 |
52 |
13,33 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.287 |
6,79 |
454 |
3,66 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.404.820 |
-0,14 |
209.917 |
27,65 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.785 |
-6,82 |
3.350 |
-28,16 |
|
| 2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
94.523 |
-0,58 |
8.251 |
27,08 |
|
| 2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
4.171 |
-3,89 |
358 |
-6,79 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.252 |
-87,82 |
421 |
-90,62 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
17.290 |
|
1 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
52 |
0,00 |
4 |
-25,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
133.111 |
126,55 |
11.421 |
119,95 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
11.645 |
|
784 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
724.600 |
0,72 |
62.171 |
-2,21 |
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.917 |
-2,05 |
604 |
25,10 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.349 |
-2,33 |
202 |
-5,19 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
100.395 |
3,99 |
8.109 |
17,66 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
12.075 |
-0,70 |
812 |
-23,47 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
27.491 |
0,00 |
2.359 |
-2,92 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
81 |
|
7 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
215 |
-60,04 |
14 |
-69,57 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.685 |
-27,72 |
988 |
-44,28 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.140.723 |
-9,05 |
92.136 |
2,92 |
|
| 2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.078 |
-64,81 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
494.147 |
-18,16 |
33.251 |
-36,91 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.254 |
|
219 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
1.162 |
|
78 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
49 |
0,00 |
3 |
-25,00 |
|
| 2025-09-29 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
61.060 |
90,17 |
4.932 |
126,50 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3.372 |
23,70 |
294 |
58,06 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.623 |
-12,69 |
109 |
-32,72 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
503.937 |
1,25 |
33.910 |
-21,95 |
|
| 2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
21.406 |
-35,33 |
1.462 |
-43,24 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11.583 |
5,62 |
779 |
-18,60 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
54.451 |
36,41 |
3.664 |
5,17 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.352.808 |
-22,31 |
292.901 |
-40,11 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
528 |
|
46 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.289 |
-96,74 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
486.373 |
59,24 |
32.490 |
22,73 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
43.621 |
-0,87 |
3.808 |
26,69 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
20.650 |
9,79 |
1.803 |
40,34 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
4.041 |
0,00 |
272 |
-23,01 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
480.814 |
0,50 |
32.354 |
-22,52 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
159.123 |
76,19 |
13.890 |
125,21 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
31.574 |
27,82 |
2.125 |
-1,48 |
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.849 |
0,00 |
634 |
13,04 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
18.516 |
0,24 |
1.496 |
13,43 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
38.224 |
2,31 |
3.337 |
30,77 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
371 |
31,10 |
32 |
24,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.346 |
0,00 |
115 |
-2,54 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
103.473 |
-2,34 |
8.358 |
10,50 |
|
| 2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.982 |
-14,70 |
513 |
-17,12 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.080 |
-23,99 |
275 |
-41,45 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.448 |
50,08 |
367 |
15,82 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.736 |
0,00 |
501 |
27,88 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
512.731 |
71,51 |
44.756 |
119,23 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
26.061 |
-4,24 |
2.275 |
22,39 |
|
| 2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
39.119 |
0,00 |
3.415 |
27,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.618 |
0,00 |
211 |
13,44 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.617 |
91,59 |
109 |
47,95 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
2.446.081 |
-14,12 |
164.597 |
-33,79 |
|
| 2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
255.701 |
27,93 |
22.320 |
63,53 |
|
| 2025-11-14 |
13F |
Humankind Investments LLC
|
|
|
|
3.370 |
10,24 |
227 |
-15,04 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
841.564 |
20,60 |
56.629 |
-7,03 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3.430 |
-2,83 |
231 |
-25,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
66.098 |
|
5.770 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.907.801 |
374,28 |
195.666 |
265,62 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
272.500 |
-18,05 |
18.337 |
-36,82 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
82.050 |
296,26 |
5.521 |
205,53 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.632 |
-20,74 |
110 |
-39,11 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.114 |
0,00 |
171 |
13,33 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
64.300 |
-4,46 |
5.194 |
8,12 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51.002 |
0,00 |
4.452 |
27,83 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.792 |
128,51 |
8.141 |
158,58 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-2.437 |
132,98 |
-213 |
198,59 |
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
949.600 |
0,92 |
76.699 |
14,20 |
|
| 2025-10-28 |
13F |
Fulcrum Capital LLC
|
|
|
|
39.819 |
5,12 |
2.679 |
-18,97 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
16.824 |
173,74 |
1.443 |
165,75 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
120.415 |
100,11 |
8.103 |
54,27 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.294 |
13,76 |
4.224 |
28,71 |
|
| 2025-10-21 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
25.841 |
-3,47 |
1.739 |
-25,60 |
|
| 2025-10-21 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-40,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
10.090.374 |
-12,39 |
678.981 |
-32,46 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.549 |
2,72 |
89 |
-21,43 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
779 |
0,00 |
53 |
-11,67 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1.045 |
-12,70 |
91 |
12,35 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.670 |
-9,28 |
233 |
16,50 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.012 |
28,32 |
163 |
45,95 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
224.917 |
0,22 |
19.298 |
-2,70 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.341.620 |
-1,11 |
224.858 |
-23,77 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1.118 |
-6,05 |
98 |
19,75 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
212.045 |
11,20 |
14.269 |
-14,28 |
|
| 2025-11-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
31.448 |
|
2.116 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.216 |
-6,26 |
190 |
-8,65 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.894 |
-13,36 |
163 |
-16,06 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.334 |
-0,74 |
1.436 |
-23,51 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
45.500 |
-4,24 |
3.972 |
22,41 |
|
| 2025-11-14 |
13F |
Brown Financial Advisors
|
|
|
|
15.506 |
4,12 |
1.043 |
-19,71 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
659.718 |
-11,10 |
44.392 |
-31,47 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
974 |
-52,35 |
85 |
-38,85 |
|
| 2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.919 |
-7,03 |
1.273 |
-28,32 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.677 |
64,90 |
583 |
110,87 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13.613 |
-61,30 |
1.188 |
-50,54 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
27.000 |
-0,06 |
1.817 |
-22,99 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
41.181 |
63,42 |
3.533 |
58,72 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
5.200 |
0,95 |
350 |
-22,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
68.288 |
1,33 |
5.516 |
14,66 |
|
| 2025-11-10 |
13F |
Ellerson Group Inc /adv
|
|
|
|
68.447 |
-0,04 |
4.606 |
-22,94 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.037 |
-12,49 |
70 |
-33,01 |
|
| 2025-09-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5.369 |
-8,64 |
434 |
3,34 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.734 |
-3,29 |
501 |
23,76 |
|
| 2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7.063 |
-83,29 |
482 |
-85,34 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.765 |
10,94 |
3.454 |
25,55 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36.700 |
-58,11 |
2.470 |
-67,71 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.500 |
-82,71 |
841 |
-86,67 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
3 |
|
|
| 2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
21.420 |
-42,09 |
1.870 |
-26,01 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.331 |
-0,82 |
114 |
-3,39 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1.086 |
0,00 |
95 |
27,03 |
|
| 2025-10-24 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
19.400 |
-4,70 |
1.305 |
-26,52 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
419.579 |
-17,57 |
28.233 |
-36,46 |
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
850.000 |
|
57.196 |
|
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
556.117 |
-0,35 |
48.543 |
27,37 |
|