| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221.212 |
0,00 |
65 |
-5,80 |
|
| 2025-11-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.843 |
27,15 |
852 |
21,40 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
590.290 |
-2,90 |
176.886 |
-7,31 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.565 |
1,02 |
3.216 |
23,36 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
192.861 |
-51,46 |
60.547 |
-23,21 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.420 |
38,67 |
426 |
32,40 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
16.100 |
-65,74 |
4.828 |
-67,29 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4.714 |
373,29 |
1.346 |
498,22 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.524 |
3,87 |
792 |
64,32 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
100 |
|
0 |
|
|
| 2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53.425 |
-7,85 |
16.772 |
45,81 |
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.650 |
0,00 |
2.592 |
-4,53 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.701 |
37,18 |
2.104 |
117,03 |
|
| 2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
367 |
-13,85 |
115 |
36,90 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
1.857 |
|
583 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
5.100 |
-0,14 |
1.517 |
-4,65 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.169 |
47,72 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.006 |
10,92 |
901 |
5,88 |
|
| 2025-11-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
394.470 |
-15,54 |
118.207 |
-19,38 |
|
| 2025-10-30 |
13F |
Leelyn Smith, LLC
|
|
|
|
6.366 |
11,76 |
1.908 |
6,66 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
173.863 |
0,60 |
52.100 |
-3,97 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
113.235 |
273,00 |
33.932 |
256,05 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
41.022 |
390,87 |
4.789 |
176,60 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
557.308 |
-31,39 |
167.003 |
-34,51 |
|
| 2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22.600 |
-2,59 |
7.095 |
54,14 |
|
| 2025-10-14 |
13F |
Tactive Advisors, LLC
|
|
|
|
965 |
|
289 |
|
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
43.530 |
|
12.001 |
|
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
676 |
4,32 |
203 |
-0,49 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
5.700 |
-38,95 |
1.628 |
-22,93 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.688 |
-9,29 |
1.472 |
43,51 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.617 |
-11,75 |
1.604 |
11,40 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
404.224 |
0,26 |
111.445 |
40,87 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
0,00 |
271 |
26,64 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
30 |
-6,45 |
|
| 2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2.639 |
-23,04 |
728 |
8,18 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.500 |
11,61 |
449 |
6,65 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
2.823 |
|
846 |
|
|
| 2025-11-05 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
720 |
-1,91 |
220 |
3,30 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
5.585 |
-7,73 |
1.674 |
-11,95 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
85 |
-37,04 |
25 |
-40,48 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13.663 |
27,36 |
3.767 |
78,91 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
50,00 |
4 |
50,00 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.364 |
30,53 |
409 |
24,39 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.174 |
5,18 |
2.150 |
0,37 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
227.591 |
1,83 |
68.200 |
-2,80 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
379 |
0,00 |
114 |
4,63 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.689 |
40,37 |
1.105 |
33,94 |
|
| 2025-10-21 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.219.717 |
11,95 |
696.858 |
77,13 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.500 |
|
451 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13.900 |
|
127 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
113.200 |
|
33.922 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
814 |
-5,79 |
244 |
-10,33 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
27.222 |
-82,91 |
8.157 |
-83,69 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
25.220 |
5,77 |
7.557 |
11,00 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.287 |
-4,67 |
685 |
-9,03 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
322.600 |
0,00 |
88.941 |
40,50 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.845 |
1,15 |
527 |
27,67 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
38.496 |
|
11.549 |
|
|
| 2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.860 |
-24,54 |
513 |
6,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.433 |
0,00 |
409 |
26,23 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
22.834 |
-21,25 |
6.842 |
-24,84 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
973 |
0,00 |
0 |
|
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
385 |
0,00 |
106 |
41,33 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22.362 |
5.448,88 |
6.701 |
5.217,46 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65.210 |
-2,58 |
20.472 |
78,92 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
44.271 |
|
13.266 |
|
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
1.033 |
20,40 |
309 |
14,87 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
268.370 |
-0,13 |
73.990 |
40,32 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.278 |
4,24 |
383 |
-0,52 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6.826 |
0,00 |
2.143 |
58,20 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
235 |
-50,53 |
70 |
-53,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.222 |
0,00 |
1.206 |
26,31 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.451 |
|
435 |
|
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
9.298 |
50,57 |
2.786 |
43,76 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0,00 |
13 |
0,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
140 |
|
42 |
|
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-10.479 |
|
-3.290 |
|
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
70 |
0,00 |
22 |
61,54 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
298 |
|
85 |
|
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36.858 |
-5,05 |
10.162 |
33,40 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
223 |
0,00 |
61 |
41,86 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.441 |
-17,10 |
4.327 |
-20,87 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
95 |
0,00 |
28 |
-3,45 |
|
| 2025-11-10 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Strategic Advisors LLC
|
|
|
|
8.252 |
0,15 |
2.473 |
-4,41 |
|
| 2025-11-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.622 |
0,00 |
486 |
-4,52 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
13.482 |
17,71 |
4 |
33,33 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.045 |
13,64 |
5.022 |
6,20 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.418 |
9,08 |
8.815 |
4,12 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
169.870 |
-3,40 |
50 |
-9,09 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.006 |
1,31 |
573 |
27,96 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.638 |
49,04 |
514 |
135,78 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.704 |
9,39 |
745 |
53,61 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
0,48 |
63 |
-3,08 |
|
| 2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5.208 |
0,00 |
1.635 |
58,18 |
|
| 2025-10-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
13.451 |
5,25 |
4.031 |
0,45 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
771.340 |
|
212.658 |
|
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.087 |
20,38 |
1.225 |
14,93 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.980 |
|
593 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
128.492 |
88,83 |
39.475 |
84,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.761 |
0,00 |
9.641 |
26,26 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
75.765 |
629,00 |
23.786 |
1.053,49 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
178.714 |
|
53.553 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
-13,64 |
6 |
-16,67 |
|
| 2025-11-13 |
13F |
Legacy Advisors, LLC
|
|
|
|
2.600 |
|
779 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.068 |
|
620 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
2.228.134 |
9,50 |
667.682 |
4,52 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
281.683 |
2.923,65 |
84.471 |
2.786,91 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.700 |
0,00 |
1.408 |
-4,54 |
|
| 2025-10-15 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2.737 |
-5,03 |
820 |
-9,29 |
|
| 2025-11-03 |
13F |
Exane Asset Management
|
|
|
|
100 |
0,00 |
35 |
-2,78 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
239.806 |
26,11 |
71.860 |
20,38 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8.600 |
|
2.577 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
550.721 |
-0,65 |
165.029 |
-5,17 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
363.593 |
44,74 |
108.954 |
38,16 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.997 |
45,68 |
12.587 |
35,49 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.173 |
-14,45 |
682 |
35,59 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.464 |
-5,18 |
439 |
-9,50 |
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
|
74 |
|
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
44 |
|
13 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
28.386 |
-43,45 |
8.106 |
-20,30 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.619 |
2,97 |
1.764 |
63,03 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
51.799 |
-23,39 |
16.262 |
21,22 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.537 |
16,23 |
1.802 |
63,37 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.963 |
2,05 |
13.125 |
28,85 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.168 |
-3,86 |
650 |
-8,20 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
108.407 |
42,16 |
32.485 |
35,70 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
5.798 |
-9,81 |
1.737 |
-13,92 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42.838 |
2,15 |
12.837 |
-2,50 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
771 |
-19,69 |
220 |
1,38 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
33.320 |
2,15 |
9.985 |
-2,50 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
6.100 |
-48,21 |
1.742 |
-27,03 |
|
| 2025-10-29 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.261 |
15,16 |
378 |
9,91 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
779 |
-0,89 |
233 |
-5,28 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
2.222 |
|
666 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
945 |
-12,66 |
283 |
-16,52 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-13.194 |
-5,08 |
-3.638 |
33,37 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
1.551 |
|
465 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
30.668 |
-39,85 |
8.758 |
-24,05 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
15.287 |
|
4.951 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25.726 |
-2,32 |
7.346 |
23,34 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0,00 |
45 |
-6,38 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
581 |
4,68 |
182 |
65,45 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
0,00 |
31 |
-6,25 |
|
| 2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
671 |
|
185 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.623 |
0,00 |
510 |
58,07 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
2 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
22.353 |
1.623,44 |
6.698 |
1.545,70 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70.173 |
1.384,83 |
21.028 |
1.317,94 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
210.864 |
99,85 |
63.188 |
201,82 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
37 |
|
11 |
|
|
| 2025-11-13 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
14.046 |
418,30 |
4.209 |
395,18 |
|
| 2025-10-16 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19.820 |
18,97 |
5.939 |
13,56 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.027 |
|
308 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.295 |
-1,16 |
720 |
56,52 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
2.200 |
|
659 |
|
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.297 |
22,23 |
2.486 |
16,66 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.497 |
634,95 |
2.040 |
1.182,39 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.793 |
|
1.736 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
178 |
32,84 |
56 |
111,54 |
|
| 2025-10-22 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10.115 |
-0,73 |
3.031 |
-5,22 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
963 |
5,36 |
302 |
66,85 |
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4.657 |
|
1.284 |
|
|
| 2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56.284 |
-20,46 |
15.517 |
11,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.391 |
-87,75 |
20.494 |
-88,31 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.520 |
-25,38 |
720 |
-5,77 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
294.959 |
|
88.387 |
|
|
| 2025-12-11 |
13F/A |
Seros Financial, LLC
|
|
|
|
830 |
|
249 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-130 |
|
-37 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.527 |
-15,35 |
436 |
6,86 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
1.174 |
|
352 |
|
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Equity Wealth Partners, LLC
|
|
|
|
774 |
|
232 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.223.800 |
-19,62 |
366.724 |
-23,28 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.333 |
-19,50 |
418 |
27,44 |
|
| 2025-11-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1.750 |
16,67 |
524 |
25,96 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
953.400 |
-12,92 |
285.696 |
-16,88 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
18.187 |
1,87 |
5.450 |
-2,78 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137.852 |
-12,39 |
41.309 |
-16,37 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28.578 |
-23,40 |
8.972 |
33,30 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
936 |
3,65 |
280 |
-1,06 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
8.359 |
0,00 |
2.505 |
-4,57 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30.220 |
-14,39 |
9.487 |
35,45 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
5 |
|
2 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
96 |
|
29 |
|
|
| 2025-11-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.001 |
-0,73 |
1.499 |
-5,25 |
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
141.071 |
-19,82 |
42.273 |
-23,46 |
|
| 2025-09-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
29.021 |
-35,39 |
8.287 |
-18,43 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
26.776 |
|
8.024 |
|
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
89 |
67,92 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.727 |
4,08 |
2.915 |
-0,68 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173.727 |
-51,34 |
52.059 |
-53,55 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
511 |
14,06 |
146 |
43,56 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
506 |
-49,70 |
15.163 |
-51,99 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
187 |
-65,05 |
5.604 |
-66,64 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.055 |
70,44 |
331 |
171,31 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.541 |
0,00 |
701 |
40,56 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
7.522 |
3,65 |
2.254 |
-1,10 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
921 |
1,66 |
289 |
61,45 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
355.644 |
-2,83 |
107 |
-7,02 |
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
3.730 |
13,44 |
1.118 |
8,24 |
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
60.438 |
-0,11 |
16.663 |
40,35 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.498 |
10,96 |
470 |
76,03 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.006 |
0,00 |
1.500 |
-4,52 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.130 |
0,00 |
983 |
58,13 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
12.091 |
-5,10 |
3.623 |
-9,40 |
|
| 2025-09-29 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
57.005 |
-2,73 |
16.278 |
22,82 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.283 |
120,83 |
403 |
116,13 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
6.385 |
109,62 |
1.913 |
100,10 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
765 |
13,50 |
240 |
80,45 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
400 |
|
120 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
2.499 |
|
749 |
|
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.831 |
1,45 |
2.347 |
-3,18 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
870 |
-3,65 |
261 |
-8,13 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
28,57 |
993 |
80,69 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
35.744 |
-0,36 |
10.711 |
-4,89 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
187.900 |
-7,53 |
58.989 |
46,31 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
655 |
-13,25 |
196 |
-17,30 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.026 |
6,73 |
1.206 |
1,86 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
2.153 |
-56,59 |
645 |
-58,57 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
954 |
-49,20 |
286 |
-51,61 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
1.450 |
0,00 |
435 |
-4,62 |
|
| 2025-11-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
492 |
25,51 |
147 |
19,51 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-855 |
-29,40 |
-268 |
11,67 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
348 |
-27,95 |
99 |
2,06 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
614 |
-6,69 |
175 |
18,24 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.305 |
16,94 |
360 |
64,68 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
48.200 |
-31,34 |
14.444 |
-34,46 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
80.890 |
-32,63 |
25.395 |
6,59 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
70 |
0,00 |
21 |
-4,76 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37.300 |
-28,82 |
11.177 |
-32,05 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
854 |
3,14 |
256 |
-1,54 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
715 |
0,85 |
214 |
-3,60 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.080 |
0,00 |
321 |
-4,75 |
|
| 2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
49.200 |
|
15.446 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.873 |
-7,85 |
2.472 |
45,78 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
66.816 |
24,36 |
20.022 |
18,71 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
2,94 |
11 |
66,67 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
553.373 |
-69,09 |
165.824 |
-70,50 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
300.400 |
-16,90 |
90.018 |
-20,68 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
397.900 |
16,75 |
119.235 |
11,44 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.902 |
-3,75 |
13 |
-7,14 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
12.450 |
0,27 |
3.731 |
-4,29 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
14.059 |
46,51 |
4.213 |
39,84 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.021 |
3,24 |
0 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
956 |
-2,05 |
273 |
23,64 |
|
| 2025-10-16 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
32.273 |
3,73 |
7 |
0,00 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.131 |
-1,54 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868.160 |
2,32 |
239.352 |
43,76 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.499 |
363,41 |
2.547 |
342,78 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
34.528 |
61,62 |
10.347 |
54,26 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.864 |
0,00 |
585 |
58,54 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.370 |
|
378 |
|
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
136 |
15,25 |
37 |
60,87 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176.214 |
-85,31 |
52.804 |
-85,98 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
833.700 |
-12,84 |
249.827 |
-16,80 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.379 |
0,96 |
8.961 |
27,47 |
|
| 2025-11-03 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
155 |
1,31 |
46 |
-4,17 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
986 |
0,00 |
295 |
|
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
148.710 |
|
46.686 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.480 |
-4,54 |
9.134 |
-8,88 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.252 |
222,17 |
675 |
207,76 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
34.119 |
-12,09 |
10.711 |
14,38 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
14.545 |
39,17 |
4.318 |
31,05 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
10.740 |
10,14 |
3.218 |
5,13 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
1.200 |
|
360 |
|
|
| 2025-10-22 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7.419 |
1,98 |
2.223 |
-2,63 |
|
| 2025-10-28 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11.245 |
0,04 |
3.370 |
-4,51 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
79.052 |
-24,63 |
23.689 |
-28,06 |
|
| 2025-10-06 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
9.079 |
5,64 |
1.552 |
-42,51 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
6.826 |
|
2.045 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
46.300 |
-42,12 |
13.874 |
-44,76 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.300 |
|
1.588 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
7.762 |
18,07 |
2.217 |
49,13 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.740 |
-92,43 |
1.121 |
-92,78 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
290 |
24,46 |
83 |
57,69 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
85 |
|
25 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Black Swift Group, LLC
|
|
|
|
1.000 |
0,00 |
300 |
-4,47 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3.477 |
-51,45 |
1.092 |
-23,17 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10.333 |
-1,57 |
3.244 |
55,69 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
137 |
-6,80 |
41 |
-10,87 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.257.500 |
-0,89 |
676 |
-5,45 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
78 |
-17,89 |
23 |
-20,69 |
|
| 2025-10-16 |
13F |
V2 Financial group LLC
|
|
|
|
690 |
2,99 |
207 |
-1,90 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.300 |
-63,55 |
8.181 |
-65,21 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
103.565 |
2,98 |
28.553 |
44,69 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.596 |
|
778 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.000 |
11,54 |
8.690 |
6,47 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.615 |
-26,93 |
1.763 |
15,62 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
13 |
|
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1.378 |
1,77 |
413 |
-3,06 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
252 |
-52,27 |
79 |
-24,04 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.460 |
2,17 |
417 |
28,79 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
26 |
|
8 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
131 |
81,94 |
39 |
77,27 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
127.194 |
-0,13 |
38.115 |
-4,67 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
936 |
11,56 |
258 |
57,32 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.378 |
125,01 |
2.044 |
126,11 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5.344 |
-35,25 |
-1.678 |
2,44 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
967.496 |
-12,91 |
289.859 |
-16,90 |
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
74.363 |
-19,94 |
21.235 |
1,09 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93.486 |
44,06 |
29.349 |
127,93 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.384 |
163,12 |
395 |
234,75 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
405 |
9,76 |
127 |
73,97 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
10 |
|
3 |
|
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-70,37 |
5 |
-50,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12.636 |
-12,16 |
3.787 |
-16,16 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
836.100 |
-0,72 |
250.546 |
-5,24 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
2.287 |
-28,95 |
684 |
-32,34 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
62.516 |
-26,32 |
19.626 |
16,59 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
95.996 |
3,88 |
26.466 |
45,95 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
868 |
|
279 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
131 |
|
41 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
363.403 |
1,66 |
114.087 |
60,85 |
|
| 2025-10-29 |
13F |
Lmcg Investments, Llc
|
|
|
|
20.849 |
5,68 |
6.248 |
0,87 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
150.602 |
6,45 |
45.129 |
1,61 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.753 |
84,60 |
5.320 |
76,18 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24.339 |
31,38 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
52 |
|
16 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
2.172 |
-17,35 |
651 |
-21,21 |
|
| 2025-11-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.362 |
131,60 |
3.326 |
136,82 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40.000 |
0,00 |
11.986 |
-4,55 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
36 |
0,00 |
11 |
-9,09 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.045 |
|
313 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.113 |
3,55 |
4.828 |
-1,17 |
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
806 |
|
242 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.289 |
-32,13 |
47.432 |
-35,22 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
25 |
0,00 |
8 |
75,00 |
|
| 2025-11-10 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
116.400 |
130,95 |
34.880 |
120,45 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.383 |
-0,17 |
3.111 |
-4,72 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
215.993 |
-39,40 |
67.809 |
-4,12 |
|
| 2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
614 |
|
193 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
640 |
-10,11 |
192 |
-14,35 |
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
417 |
|
125 |
|
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
819.438 |
14,08 |
257.254 |
80,49 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
815 |
|
244 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.623 |
-2,33 |
6.480 |
-6,78 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
25 |
8,70 |
7 |
40,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.234 |
-23,89 |
969 |
-27,31 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.812 |
13,90 |
5.338 |
8,72 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.971.490 |
5,63 |
589.731 |
0,95 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
11.072 |
44,39 |
3.162 |
103,54 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
976 |
6,09 |
292 |
1,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.605 |
4,41 |
1.886 |
31,89 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1.979 |
18,29 |
565 |
49,47 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.527 |
7,42 |
3.457 |
2,55 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.486 |
2,11 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
14.727 |
-2,08 |
4.205 |
54,65 |
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
92 |
|
26 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.052 |
5,99 |
4.869 |
33,84 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33.793 |
6,85 |
10.126 |
1,99 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
175 |
103,49 |
55 |
237,50 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.641 |
24,80 |
3.788 |
19,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
38 |
-51,28 |
11 |
-41,18 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.928 |
110,71 |
578 |
101,05 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.693 |
|
507 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
51.596 |
2,13 |
14.734 |
28,94 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.700 |
-39,36 |
1.789 |
-4,08 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.155 |
-53,79 |
640 |
-56,35 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
734 |
-0,27 |
220 |
-5,19 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.100 |
7,09 |
4.163 |
50,51 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
674 |
-0,74 |
202 |
-5,63 |
|
| 2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
742 |
-19,52 |
168 |
-10,22 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Everest Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
1.529 |
15,14 |
458 |
10,10 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
63 |
250,00 |
19 |
280,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
11.838 |
19,05 |
3.547 |
13,65 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16.807 |
-0,81 |
5.276 |
56,93 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.500 |
|
428 |
|
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14.169 |
-1,32 |
4.207 |
-7,07 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
14.859 |
|
4.453 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
691 |
2,98 |
207 |
-1,43 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.378 |
22,01 |
2.107 |
54,06 |
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
899 |
32,60 |
248 |
85,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
50.658 |
5,93 |
15.904 |
67,61 |
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
50.000 |
42,86 |
15 |
40,00 |
|
| 2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.600 |
65,52 |
2.877 |
58,02 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
58.627 |
6,23 |
17.568 |
1,40 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31.300 |
33,19 |
9.379 |
27,14 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.169 |
-29,87 |
367 |
10,91 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
110.961 |
6,62 |
33.251 |
1,77 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22.108 |
390,09 |
6.941 |
675,42 |
|
| 2025-09-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
58 |
262,50 |
17 |
433,33 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
685 |
11,20 |
205 |
6,22 |
|
| 2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5.000 |
0,00 |
1.570 |
58,17 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
27 |
|
|
| 2025-10-14 |
13F |
Riverbridge Partners Llc
|
|
|
|
4.148 |
0,00 |
1.243 |
-4,61 |
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
53 |
-10,17 |
15 |
27,27 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
776 |
12,30 |
233 |
7,41 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
33.219 |
63,78 |
9.954 |
56,34 |
|
| 2025-10-15 |
13F |
Enclave Advisors LLC
|
|
|
|
929 |
|
278 |
|
|
| 2025-11-14 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1.981 |
0,46 |
594 |
-4,20 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
283 |
-19,60 |
89 |
27,54 |
|
| 2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
9.188 |
14,88 |
2.753 |
9,20 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
27.671 |
-20,07 |
8.292 |
-23,70 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.933 |
-29,60 |
921 |
11,38 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
5.730 |
18,63 |
1.717 |
13,26 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
6.061 |
-33,95 |
1.816 |
-36,94 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.791.752 |
5,79 |
2.334.876 |
0,98 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
45.900 |
-6,33 |
14.410 |
48,21 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.693 |
-5,25 |
9.483 |
-9,75 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.166 |
|
680 |
|
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
33 |
0,00 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105.200 |
-35,89 |
31.524 |
-38,81 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
137.000 |
-39,70 |
41.053 |
-42,44 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.324 |
|
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
88.100 |
-58,54 |
26.400 |
-60,43 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
105.300 |
-77,31 |
31.554 |
-78,34 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.048 |
-2,24 |
614 |
-6,70 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
699 |
|
209 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
844 |
50,18 |
253 |
43,18 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.392 |
4,94 |
2.682 |
32,46 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57.498 |
-3,20 |
18.051 |
53,15 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
51.075 |
-73,87 |
15.305 |
-75,06 |
|
| 2025-10-27 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Surience Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.075.000 |
-10,30 |
337.486 |
41,92 |
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6.993 |
207,79 |
2.195 |
387,78 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43.567 |
3,33 |
13.677 |
63,50 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
350.000 |
75,00 |
104.881 |
67,04 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.563 |
23,36 |
468 |
17,88 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
0,00 |
3.416 |
-4,53 |
|
| 2025-10-29 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
200.000 |
100,00 |
59.932 |
90,90 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
19.419 |
8,64 |
5.819 |
3,71 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11.732 |
17,57 |
3.683 |
86,01 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44.633 |
2,07 |
13.375 |
-2,57 |
|
| 2025-11-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.977 |
-5,31 |
1.562 |
49,90 |
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.603 |
2,30 |
480 |
-2,24 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.830.099 |
4,05 |
548.407 |
-0,68 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
45.505 |
0,00 |
14 |
-7,14 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
9.312 |
-6,77 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115.100 |
-20,68 |
34 |
-24,44 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
9.132 |
4,16 |
2.736 |
0,07 |
|
| 2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46.104 |
|
10.427 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
92.300 |
-31,02 |
28 |
-35,71 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.223 |
-16,30 |
666 |
-20,05 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
211.639 |
-8,62 |
63.420 |
-12,78 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.789 |
69,83 |
2.933 |
63,22 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
50 |
-19,35 |
16 |
25,00 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.837 |
|
525 |
|
|
| 2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7.717 |
0,08 |
2.128 |
40,58 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
32.675 |
29,52 |
9.791 |
23,62 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
29.965 |
2,02 |
8.979 |
-2,62 |
|
| 2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1.557 |
-0,51 |
429 |
39,74 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
9.568 |
52,70 |
2.867 |
45,75 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.941.571 |
61,82 |
576.083 |
54,94 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.794.944 |
150,23 |
538 |
138,67 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
9 |
|
3 |
|
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
9.171 |
|
2.879 |
|
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.488 |
112,27 |
446 |
102,27 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.988 |
15,62 |
2.394 |
10,33 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
35.689 |
11,00 |
11.204 |
75,64 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
24.600 |
1.018,18 |
7.372 |
968,26 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.161 |
|
6.041 |
|
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
81 |
|
23 |
|
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.082 |
-2,76 |
624 |
-7,29 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
4.089 |
|
1.225 |
|
|
| 2025-10-17 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
194 |
16,17 |
58 |
11,54 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-5,88 |
5 |
66,67 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
2.197 |
-3,34 |
658 |
-7,71 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.332 |
|
3.995 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18.032 |
-5,76 |
5 |
-16,67 |
|
| 2025-10-14 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.588 |
32,33 |
476 |
26,33 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
406 |
-21,62 |
116 |
-1,71 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17.000 |
-52,78 |
5.337 |
-25,30 |
|
| 2025-11-10 |
13F |
DC Investments Management, LLC
|
|
|
|
3.338 |
0,00 |
1.000 |
-4,49 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.281.671 |
9,36 |
384.066 |
4,38 |
|
| 2025-10-20 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.551 |
16,35 |
468 |
18,78 |
|
| 2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
29.594 |
-2,04 |
9.291 |
54,99 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
843 |
-20,32 |
265 |
26,32 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
25 |
8,70 |
7 |
0,00 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
115.173 |
6,03 |
31.753 |
48,96 |
|
| 2025-10-16 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.897 |
0,46 |
2.366 |
-4,09 |
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5.608 |
55,09 |
1.680 |
48,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.114 |
-15,84 |
604 |
6,16 |
|
| 2025-10-17 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
37 |
0,00 |
11 |
0,00 |
|
| 2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-27,29 |
249 |
15,28 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
5.300 |
-38,37 |
1.513 |
-13,15 |
|
| 2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.183.071 |
-1,44 |
371.413 |
55,94 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.512 |
9,40 |
37.636 |
53,70 |
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
25.200 |
1.100,00 |
7.551 |
1.045,83 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.369 |
0,00 |
929 |
40,39 |
|
| 2025-11-10 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.060 |
-22,06 |
617 |
-25,57 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.187 |
172,63 |
953 |
160,11 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
503 |
|
127 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
71.452 |
-7,87 |
20.404 |
16,33 |
|
| 2025-11-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.169 |
20,57 |
2.251 |
90,84 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0,00 |
30 |
38,10 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9.226 |
73,71 |
2.765 |
65,81 |
|
| 2025-10-24 |
13F |
Marquette Asset Management, LLC
|
|
|
|
22 |
|
7 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.169 |
0,52 |
350 |
-4,11 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25.648 |
|
8.052 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
0,00 |
120 |
-4,80 |
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.749 |
27,02 |
524 |
21,30 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1.751 |
|
525 |
|
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
18.738 |
-4,22 |
5.615 |
-8,57 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.168 |
-14,86 |
2.803 |
19,63 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
3.840 |
62,09 |
1.151 |
54,78 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
298.287 |
-24,56 |
89.385 |
-27,99 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
604.100 |
-47,53 |
181.025 |
-49,92 |
|
| 2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
752 |
0,00 |
207 |
40,82 |
|
| 2025-10-20 |
13F |
waypoint wealth counsel
|
|
|
|
2.174 |
176,59 |
651 |
164,63 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
29.900 |
-22,34 |
8.960 |
-25,87 |
|
| 2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6.200 |
|
1.709 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235.938 |
177,77 |
70.701 |
165,14 |
|
| 2025-10-07 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.120 |
0,00 |
336 |
-4,56 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
33.900 |
-6,35 |
10.158 |
-10,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.260 |
5,31 |
4.929 |
32,97 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23.463 |
0,00 |
7.366 |
58,22 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
155.216 |
0,26 |
44.323 |
26,59 |
|
| 2025-10-31 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2.543 |
-13,03 |
762 |
-16,90 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.956 |
-42,70 |
1.556 |
-9,38 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1.436 |
|
451 |
|
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
788 |
5,49 |
236 |
0,85 |
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
84.600 |
-25,06 |
26.559 |
37,63 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
43.995 |
0,00 |
13.184 |
-4,55 |
|
| 2025-11-13 |
13F |
MIG Capital, LLC
|
|
|
|
13.241 |
32,89 |
3.968 |
26,82 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Front Row Advisors LLC
|
|
|
|
386 |
141,25 |
116 |
130,00 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-8.572 |
|
-2.448 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11.903 |
-29,90 |
3.737 |
10,93 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
165.548 |
21,42 |
49.608 |
15,90 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
16.715 |
98,61 |
4.608 |
179,10 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.690 |
-20,13 |
1.705 |
-23,75 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
131.800 |
-82,28 |
39.495 |
-83,09 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
83.103 |
2.912,07 |
24.903 |
2.775,52 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
82.500 |
-77,30 |
24.722 |
-78,33 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
442.063 |
124,90 |
126.236 |
183,95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.060 |
-8,30 |
333 |
44,98 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.863 |
9,25 |
19.107 |
72,87 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.322 |
-12,75 |
2.192 |
-16,84 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.975 |
6,80 |
2.504 |
69,01 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.320 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.320 |
0,00 |
3.092 |
-4,54 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.219 |
0,00 |
365 |
-4,45 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
999 |
-7,93 |
299 |
-12,06 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
0,00 |
180 |
-4,79 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1.655 |
10,11 |
504 |
6,79 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
1.168 |
0,00 |
350 |
-4,37 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.149 |
77,31 |
341 |
67,16 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
12,77 |
17 |
77,78 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
164.884 |
-1,85 |
49.409 |
-6,31 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
214 |
-19,55 |
61 |
1,67 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47.314 |
170,68 |
15 |
366,67 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
-32,43 |
78 |
6,85 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
1.521 |
1,67 |
456 |
-2,99 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
30 |
|
9 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.626 |
-14,47 |
464 |
8,16 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
465 |
3,33 |
146 |
62,92 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
487 |
0,00 |
134 |
41,05 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
705 |
0,00 |
221 |
58,99 |
|
| 2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
46 |
-2,13 |
14 |
-7,14 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
3.287 |
|
985 |
|
|
| 2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6.288 |
-2,19 |
-1.734 |
37,43 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.015 |
4,21 |
319 |
64,77 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.400 |
325,81 |
8.288 |
594,14 |
|
| 2025-11-12 |
13F |
Armis Advisers, LLC
|
|
|
|
1.478 |
107,88 |
497 |
141,26 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.334 |
-10,94 |
2.797 |
-14,98 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
457 |
|
137 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.022 |
1,79 |
306 |
-2,86 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
248 |
-93,35 |
71 |
-94,11 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.300 |
339,62 |
7.315 |
617,06 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
707 |
|
212 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
635.704 |
15,63 |
199.573 |
82,96 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3.977 |
|
1.249 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.048 |
37,07 |
2.841 |
116,96 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.998 |
14,70 |
647 |
36,50 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
412.578 |
5,69 |
123.636 |
0,88 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
270 |
65,64 |
81 |
56,86 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.700 |
0,00 |
509 |
-4,50 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
394.665 |
-6,34 |
118.273 |
-10,57 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
8 |
0,00 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.376 |
7,00 |
412 |
2,23 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.193 |
1,82 |
1.556 |
-2,81 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.150 |
-15,85 |
3.500 |
33,13 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
5 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
18.997 |
-34,31 |
5.964 |
3,94 |
|
| 2025-11-04 |
13F |
Simmons Bank
|
|
|
|
10.888 |
6,83 |
3.263 |
1,97 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30.100 |
330,00 |
9.450 |
600,96 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
55.697 |
|
16.690 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452.918 |
-8,87 |
135.721 |
-13,01 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
346.219 |
10,28 |
98.866 |
39,24 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
237.371 |
-4,63 |
71.131 |
-8,97 |
|
| 2025-11-04 |
13F |
Prostatis Group LLC
|
|
|
|
1.000 |
23,30 |
300 |
17,72 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
15.741 |
-3,82 |
4.717 |
-8,20 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
988 |
38,96 |
296 |
32,74 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.072 |
3,43 |
3.733 |
30,58 |
|
| 2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
82.500 |
4,43 |
25.900 |
65,23 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.265 |
10,29 |
349 |
54,67 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6 |
|
2 |
|
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
| 2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.375.858 |
-17,85 |
431.937 |
29,98 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
11.903 |
105,79 |
3.399 |
159,86 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
55 |
|
16 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
26.195 |
13,81 |
7.850 |
8,64 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
16.627 |
8,96 |
4.984 |
4,12 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
13,04 |
57 |
83,87 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5.129 |
0,67 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
38.416 |
159,92 |
11.512 |
148,08 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
58.762 |
1,56 |
14.986 |
-3,15 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.400 |
0,00 |
2.517 |
-4,55 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
23 |
-70,13 |
7 |
-75,00 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
156 |
1.460,00 |
47 |
1.433,33 |
|
| 2025-11-10 |
13F |
Sava Infond d.o.o.
|
|
|
|
350 |
0,00 |
105 |
-4,59 |
|
| 2025-09-24 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
275.100 |
-11,00 |
78.558 |
12,37 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
112 |
0,00 |
33 |
-5,71 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6.500 |
0,00 |
1.948 |
-4,56 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
1.826 |
-30,96 |
521 |
-12,88 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.278 |
321,78 |
383 |
302,11 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
82.681 |
-13,75 |
23.610 |
21,49 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
23.000 |
5.650,00 |
6.892 |
5.413,60 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
7.800 |
680,00 |
2.337 |
646,65 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
131 |
48,86 |
39 |
44,44 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
31 |
-99,84 |
9 |
-99,85 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
39.900 |
52,87 |
11.956 |
45,93 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
1.000 |
0,00 |
300 |
-4,47 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.931 |
9,18 |
4.835 |
37,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.500 |
85,76 |
16.032 |
77,31 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.395 |
-3,43 |
752 |
52,64 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
114.978 |
2,58 |
34.454 |
-2,08 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.133 |
-0,65 |
670 |
57,04 |
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
50.024 |
1,16 |
14.990 |
-3,44 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.315 |
1,59 |
3.990 |
-3,04 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
49.354 |
0,76 |
13.607 |
41,57 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
143.114 |
|
42.886 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
6.841 |
|
2.050 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.822 |
-0,64 |
7.659 |
25,45 |
|
| 2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
| 2025-10-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.049 |
63,65 |
314 |
56,22 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
2.250 |
0,00 |
615 |
-4,66 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
836 |
|
251 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
0,00 |
13 |
-7,69 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
593 |
4,40 |
186 |
66,07 |
|
| 2025-11-06 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12.434 |
-1,64 |
3.726 |
-6,12 |
|
| 2025-11-10 |
13F |
Lake Street Financial Llc
|
|
|
|
1.950 |
-5,11 |
584 |
-9,46 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
3.401 |
83,44 |
1.019 |
75,09 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
50,00 |
3 |
100,00 |
|
| 2025-11-10 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
54.619 |
-8,16 |
16.367 |
-12,33 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
1.178 |
43,83 |
353 |
36,96 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.160 |
3,71 |
1.974 |
45,79 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23.233 |
8,39 |
6.634 |
36,87 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
775 |
1,17 |
232 |
-3,33 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145.997 |
7,55 |
40.251 |
51,11 |
|
| 2025-10-14 |
13F |
Ofi Invest Asset Management
|
|
|
|
5.601 |
-1,91 |
1.428 |
-6,48 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
31.933 |
-60,32 |
10.025 |
-37,21 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1.710 |
|
512 |
|
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
673 |
|
202 |
|
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
565 |
-4,56 |
156 |
33,62 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.006 |
-0,31 |
9.891 |
-4,84 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
65.942 |
288,53 |
20.702 |
533,25 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
326.665 |
12,29 |
97.888 |
7,18 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27.200 |
-0,37 |
8.151 |
-4,90 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
3.484 |
0,17 |
1.044 |
-4,40 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13.000 |
-12,16 |
3.896 |
-16,16 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50.868 |
13,04 |
15.243 |
7,90 |
|