2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10.432 |
-67,11 |
2.117 |
-77,10 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8.843 |
12,56 |
3.100 |
129,05 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
777 |
-38,24 |
272 |
25,93 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
217 |
0,00 |
44 |
-30,16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
227 |
0,44 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-455 |
120,39 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1.202 |
0,08 |
421 |
104,37 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6.865 |
385,85 |
2.406 |
587,43 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
676 |
|
237 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
408 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
29.800 |
1.141,67 |
10.445 |
2.428,81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.665 |
102,64 |
3.738 |
312,47 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
837 |
|
293 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6.600 |
|
2.313 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27.133 |
|
9.510 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5.176 |
0,00 |
1.814 |
103,59 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5.517 |
0,00 |
1.934 |
103,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.126 |
7,13 |
1.098 |
116,37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.394 |
-4,77 |
837 |
8,98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
-57,26 |
11 |
-72,22 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40.700 |
4,36 |
14.265 |
112,39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.877 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15.209 |
|
5.331 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.070 |
-52,21 |
375 |
-2,86 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
600 |
|
210 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
90 |
28,57 |
32 |
166,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107.033 |
-10,53 |
38 |
85,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.555 |
|
545 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
158,02 |
118 |
436,36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
737 |
-59,19 |
258 |
-17,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8.931 |
|
3.130 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
12.813 |
3,45 |
4.491 |
110,50 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.178 |
|
413 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.251 |
64,67 |
555 |
88,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
374.066 |
44,43 |
131.106 |
193,91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3.525 |
-67,21 |
1.235 |
-33,28 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
75 |
92,31 |
29 |
107,14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
201.994 |
8,32 |
40.983 |
-24,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
65,71 |
20 |
233,33 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10.000 |
|
2.029 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
70 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
301.969 |
11,41 |
74.472 |
27,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58.178 |
-13,95 |
20 |
81,82 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
132.428 |
-86,82 |
46.415 |
-73,17 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.669 |
6,04 |
585 |
115,50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2.359 |
|
827 |
|
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
675 |
|
237 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
13 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.700 |
242,51 |
3.750 |
597,03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.092 |
5,71 |
434 |
113,79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.019 |
7,00 |
410 |
-25,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3.121 |
|
1.094 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2.651.309 |
|
653.866 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
591 |
|
207 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
642 |
4,22 |
225 |
112,26 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
62.000 |
|
21.730 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
57.000 |
|
19.978 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.485 |
-93,56 |
520 |
-86,91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1.554 |
|
545 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
4.749 |
19,98 |
1.665 |
144,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.528 |
-86,01 |
536 |
-71,54 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4.263 |
|
734 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
131 |
-45,64 |
46 |
9,76 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.704 |
0,00 |
597 |
103,75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
0,00 |
6 |
150,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
131 |
11,97 |
46 |
125,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10.065 |
121,45 |
3.528 |
351,02 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
20 |
0,00 |
7 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.331 |
425,75 |
5.373 |
970,32 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
14.468 |
|
3.568 |
|
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21.093 |
|
7.395 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.461 |
25,57 |
2.965 |
155,60 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5.057 |
33,01 |
1.772 |
170,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
421 |
-2,09 |
148 |
98,65 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
491 |
150,51 |
172 |
421,21 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
2.070 |
2.857,14 |
726 |
5.941,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68.373 |
|
23.964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.812 |
|
635 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
180 |
0,56 |
63 |
110,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
818 |
|
287 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42.054 |
419,19 |
14.740 |
956,56 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
77 |
108,11 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.260.064 |
18,21 |
441.640 |
140,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
50 |
-16,67 |
18 |
70,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.463 |
-15,07 |
4.368 |
72,85 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.333 |
-80,37 |
467 |
-60,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.872 |
-78,63 |
656 |
-56,50 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.109 |
5,35 |
1.090 |
114,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46.359 |
|
16.248 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
313.252 |
-6,11 |
109.792 |
91,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80.340 |
13,27 |
28.158 |
130,52 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6.400 |
|
2.243 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
1.119,35 |
132 |
1.785,71 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
155 |
-18,42 |
54 |
68,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6.000 |
|
2.103 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
876 |
|
307 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
800 |
1,27 |
199 |
45,59 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.281 |
-7,97 |
1.150 |
87,13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
206 |
-60,15 |
51 |
-54,95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.766 |
4,07 |
619 |
111,64 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.285 |
0,45 |
2.904 |
104,44 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
8.614 |
|
3.019 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.066 |
|
374 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.856 |
-80,74 |
1.001 |
-60,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
238 |
0,00 |
83 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
332 |
7,44 |
116 |
118,87 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
4.291 |
|
1.504 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
892 |
-25,36 |
313 |
52,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
9.000 |
-50,00 |
3.154 |
4,33 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.020 |
|
358 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
248.539 |
-8,74 |
87.110 |
85,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
112.000 |
|
39.255 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.927 |
10,09 |
968 |
25,88 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.252 |
66,67 |
16.561 |
247,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
717.711 |
4,98 |
251.551 |
113,63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
232.346 |
0,00 |
81.435 |
103,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9,38 |
12 |
140,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
76.161 |
-87,98 |
26.694 |
-75,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.022 |
|
358 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140.862 |
22,05 |
49.371 |
148,37 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
137 |
-92,79 |
48 |
-85,32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.855 |
-0,38 |
579 |
-30,58 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35.800 |
11,18 |
7.263 |
-22,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15.846 |
|
5.554 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6.619 |
4,20 |
2.320 |
111,97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.156 |
3.871,61 |
246 |
329,82 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
20 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
94.186 |
-44,69 |
33.011 |
12,56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15 |
0,00 |
3 |
-25,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
85 |
-9,57 |
30 |
81,25 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
836 |
|
293 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21.183 |
-19,33 |
7.424 |
64,18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.710 |
152,45 |
2.352 |
414,44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3.331 |
235,01 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
-55,36 |
18 |
-10,53 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
206 |
|
72 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
111.664 |
|
39.137 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.264 |
-11,98 |
794 |
79,41 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.636.393 |
5,04 |
573.539 |
113,77 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.277 |
-5,06 |
448 |
93,51 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
3.428 |
-18,24 |
1.201 |
66,34 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.061 |
-0,97 |
1.156 |
84,37 |
|
2025-08-12 |
13F |
IDG Technology Venture Investment IV, LLC
|
|
|
|
172.866 |
-48,07 |
60.588 |
5,68 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
100.056 |
|
35 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17.954 |
6,84 |
3.643 |
-25,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
46,15 |
13 |
225,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
10 |
|
4 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.131 |
|
396 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
737.600 |
0,00 |
258.521 |
103,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.923 |
10,20 |
474 |
26,06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.814 |
|
4.491 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
82.879 |
6,26 |
29.048 |
116,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.451 |
796,55 |
1.911 |
1.736,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
6,12 |
36 |
125,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 |
-64,29 |
7 |
-33,33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171.849 |
|
60.231 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.136.620 |
14,63 |
398.374 |
133,27 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
-103,17 |
5 |
-102,91 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.446 |
2,83 |
1.208 |
109,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
577 |
-89,17 |
202 |
-77,97 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
35 |
0,00 |
12 |
100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
5.550 |
-32,28 |
2 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.690 |
22,11 |
943 |
148,55 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
10.520 |
3,81 |
3.687 |
111,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
34 |
17,24 |
12 |
175,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
578 |
-69,42 |
203 |
-37,85 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
655 |
|
230 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.335 |
-0,74 |
468 |
102,16 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11.030 |
|
3.866 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
897 |
|
314 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
499 |
|
175 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21.454 |
1,85 |
7.519 |
107,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
141,18 |
14 |
600,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
447.040 |
58,37 |
156.683 |
222,29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33.575 |
0,01 |
11.768 |
103,55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
419 |
544,62 |
140 |
1.172,73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
844 |
|
296 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35.819 |
23,28 |
12.554 |
150,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6.056 |
65,19 |
2.123 |
236,29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.280 |
25,63 |
3.253 |
155,66 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
16.488 |
-77,00 |
5.779 |
-53,20 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
10.719 |
0,00 |
3.757 |
103,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40.326 |
37,86 |
14.134 |
180,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
971 |
14,24 |
340 |
132,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.433 |
|
2.956 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
18.201 |
|
6.379 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2.965 |
12,44 |
1.039 |
128,85 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
11,11 |
4 |
200,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
234.233 |
0,05 |
82.096 |
103,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
110 |
0,00 |
22 |
-31,25 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
81.454 |
1,48 |
28.549 |
106,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
9 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
180 |
20,00 |
68 |
168,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3.740 |
|
1.311 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20.000 |
|
7.010 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.554.600 |
9,17 |
544.872 |
122,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.247 |
|
437 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
663.000 |
-1,52 |
232.375 |
100,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.405 |
1.533,72 |
492 |
3.414,29 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.214 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
47.939 |
-83,05 |
16.802 |
-65,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125.623 |
|
44.030 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17.166 |
|
6.017 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9.117 |
|
3.195 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.366 |
-55,07 |
829 |
-8,50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
64,06 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.022 |
-71,17 |
358 |
-41,31 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11.850 |
|
4.153 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24.076 |
123,38 |
8.438 |
354,63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0,00 |
7 |
133,33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
80 |
|
20 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12.300 |
|
4.311 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1.000 |
0,00 |
350 |
103,49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.742 |
|
611 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.951 |
92,23 |
1.714 |
120,03 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
267 |
0,00 |
94 |
106,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.480 |
37,42 |
1.570 |
179,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
947 |
22,51 |
332 |
148,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
-27,39 |
167 |
-17,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.395 |
1.760,00 |
-344 |
2.050,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.289 |
-8,71 |
452 |
85,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.760 |
159,18 |
4.823 |
427,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.400 |
-22,80 |
1.192 |
57,12 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
95.100 |
0,00 |
19.295 |
-30,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.147 |
-10,83 |
1.804 |
81,39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
52.857 |
1,28 |
10.724 |
-29,47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.044 |
|
3.871 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1.970 |
|
690 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.958 |
-0,91 |
686 |
101,76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.169 |
261,92 |
410 |
643,64 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5.900 |
7,27 |
2.068 |
118,27 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
312.350 |
-1,60 |
77.032 |
12,55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
98 |
-55,66 |
34 |
-37,04 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.668 |
|
935 |
|
|
2025-05-15 |
13F |
Clear Street Derivatives LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
942 |
|
232 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58.657 |
-7,49 |
20.559 |
88,28 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26.810 |
|
9.397 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.268 |
|
313 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
948 |
-3,36 |
192 |
-32,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.013 |
|
355 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
810 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.731 |
423,38 |
2.009 |
968,09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
803 |
|
281 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2.413 |
|
846 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
768 |
|
269 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.746 |
3,00 |
13.948 |
-28,27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
129.965 |
|
45.551 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
792 |
|
278 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4.000 |
|
1.402 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9.139 |
|
3.203 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
323.902 |
9,96 |
79.881 |
25,77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.235 |
0,52 |
9 |
125,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10.406 |
|
3.647 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
230.996 |
-2,09 |
80.962 |
99,25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.442 |
362,50 |
856 |
850,00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3.450 |
|
1.209 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.417 |
30,59 |
3.301 |
165,91 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1.500 |
|
526 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.755 |
-5,65 |
559 |
-34,35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
19 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3.092 |
|
1.084 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
7 |
100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
390 |
-4,88 |
67 |
-33,66 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
760 |
|
266 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
91.597 |
23,09 |
32.104 |
150,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.288 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.014 |
2,90 |
8.417 |
109,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.647 |
|
928 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
5.908 |
|
2.071 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
119.859 |
209,78 |
42.009 |
530,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46.817 |
|
16.409 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.580 |
47,99 |
5.508 |
224,71 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1.108 |
|
388 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
41,91 |
68 |
191,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85.265 |
0,00 |
29.885 |
103,50 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
58.026 |
-86,80 |
20.338 |
-73,14 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2.872.300 |
-10,52 |
1.006.712 |
82,10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
3.214.500 |
-6,96 |
1.126.650 |
89,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67.480 |
1,86 |
23.651 |
107,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5.344 |
-28,43 |
-1.873 |
45,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87.001 |
13,76 |
30.493 |
131,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.042 |
413,60 |
1.417 |
948,89 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.798 |
1,44 |
2.799 |
-29,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.430 |
-51,26 |
501 |
-0,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50.958 |
-2,08 |
17.860 |
99,26 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.266 |
|
794 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10.912 |
5,69 |
2.691 |
20,89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.208 |
|
774 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
11,59 |
178 |
-22,37 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1.000 |
|
350 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.902 |
-57,94 |
1.197 |
-70,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60.552 |
-2,77 |
21.223 |
97,86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.195 |
|
419 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4.265 |
28,16 |
1.495 |
160,73 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.461 |
5,34 |
512 |
115,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.221 |
1,99 |
1.204 |
117,33 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9.099 |
-63,20 |
3.189 |
-25,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
330 |
47,32 |
67 |
1,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
40 |
|
14 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.556 |
-20,16 |
545 |
62,69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
112 |
160,47 |
39 |
457,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
17.000 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.539 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.828 |
|
641 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2.882 |
0,00 |
1.010 |
103,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
-90,84 |
21 |
-81,82 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.808 |
0,61 |
634 |
104,85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.670 |
6,08 |
936 |
115,94 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
353 |
-11,97 |
124 |
78,26 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7.753 |
7,26 |
2.717 |
118,41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12.333 |
-18,57 |
4.338 |
66,30 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
6.298 |
|
2.207 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.200 |
15,66 |
6.729 |
135,36 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
10.000 |
|
3.505 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.053 |
1,77 |
35.769 |
107,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
81.800 |
-2,15 |
28.670 |
99,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.237 |
0,00 |
4.715 |
-30,36 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13.700 |
920,10 |
4.802 |
1.341,74 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75.125 |
253,66 |
26 |
766,67 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.533 |
-2,48 |
537 |
98,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19.775 |
|
4.877 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
286.904 |
-35,70 |
70.756 |
-26,46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25.628 |
|
6.320 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3.758 |
-29,76 |
762 |
-51,09 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.242 |
-60,29 |
2.538 |
-19,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16.124 |
|
5.651 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
341 |
-37,77 |
120 |
26,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1.583 |
-55,63 |
555 |
-9,77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-63,38 |
9 |
-52,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317.563 |
3,63 |
111.303 |
110,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5.422 |
753,86 |
-1.900 |
1.643,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.217 |
0,00 |
547 |
14,23 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
41.965 |
|
14.708 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3.800 |
-19,15 |
937 |
-7,50 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
712 |
|
250 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0,00 |
7 |
133,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
140 |
|
49 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12.500 |
-69,81 |
4.381 |
-38,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12.400 |
-79,26 |
4.346 |
-57,80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
430.900 |
|
151.026 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.025 |
-1,07 |
1 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
11.100 |
|
3.890 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
879 |
26,47 |
178 |
-11,88 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
740 |
|
259 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.662 |
0,00 |
2.685 |
42,14 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
403 |
13.333,33 |
141 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0,00 |
44 |
104,76 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
2.548.900 |
|
150.896 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1.550 |
|
543 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.965 |
-52,47 |
4.895 |
-3,28 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
50 |
0,00 |
18 |
112,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.706 |
-51,76 |
44.760 |
-1,83 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
242.679 |
5,72 |
85.057 |
115,14 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
20.140 |
|
7.059 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
4 |
-40,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
489 |
|
171 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1.159.400 |
|
34.309 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
17.202 |
-1,69 |
4.242 |
12,46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.262 |
316,50 |
256 |
190,91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.885 |
169,37 |
1.011 |
449,46 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3.425 |
|
845 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.096.663 |
-10,91 |
734.671 |
81,29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14.549 |
11,26 |
2.952 |
-22,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.110 |
194,76 |
9.151 |
500,07 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
177 |
0,00 |
62 |
106,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.191 |
-63,65 |
445 |
-74,70 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4.251 |
-2,66 |
-1.490 |
98,01 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.550 |
69,10 |
894 |
244,79 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
879 |
|
308 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
802 |
|
281 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
65 |
0,00 |
23 |
100,00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
54 |
|
19 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2.093 |
0,34 |
734 |
104,18 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
50.000 |
|
17.524 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.142 |
1.177,24 |
1.101 |
2.521,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
327 |
|
115 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.178 |
8,47 |
413 |
120,32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.224 |
-11,08 |
779 |
81,16 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
8.832 |
0,00 |
3.096 |
103,48 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2.309 |
-7,38 |
809 |
88,58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64.742 |
-5,52 |
22.691 |
92,26 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
213 |
|
71 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.325 |
-77,71 |
1.516 |
-54,65 |
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.045 |
-2,39 |
415 |
-32,13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
166 |
95,29 |
63 |
100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-8,93 |
18 |
88,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15.588 |
-77,44 |
5.463 |
-54,09 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.279 |
|
799 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120.491 |
-7,22 |
24.446 |
-35,38 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
30.814 |
350,10 |
10.800 |
815,95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.197 |
-31,61 |
2.172 |
39,17 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
886 |
|
311 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2.259 |
50,30 |
792 |
206,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
55,71 |
196 |
219,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
70 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.636 |
148,87 |
1.274 |
407,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
30,43 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115.992 |
|
40.654 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.391 |
48,10 |
5.394 |
201,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90.000 |
|
31.544 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8.420 |
|
2.951 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.099 |
-62,58 |
385 |
-13,29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66.671 |
-1,43 |
23.368 |
100,59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
999 |
|
350 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.591 |
271,99 |
17.732 |
657,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
564 |
44,62 |
198 |
194,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
25.314 |
-9,71 |
6.243 |
3,26 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
68.600 |
16,67 |
24.044 |
137,41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
151.040 |
-57,06 |
52.944 |
-12,71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14.617 |
|
5.123 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.736 |
90,13 |
-555 |
32,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96.039 |
3,92 |
19.485 |
-27,63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
64.778 |
|
15.976 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
823 |
-54,38 |
288 |
-35,57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
612.743 |
328,36 |
214.760 |
771,73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.271 |
-13,00 |
445 |
75,20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.037 |
694,66 |
10.177 |
1.517,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12.916 |
413,35 |
4.588 |
949,89 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
525 |
-95,12 |
184 |
-90,06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24.851 |
|
6.129 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
19.350 |
6,96 |
4.772 |
22,36 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.416 |
-1,75 |
847 |
100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0,00 |
14 |
116,67 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
660 |
|
231 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.322 |
-41,44 |
814 |
19,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.123 |
29,38 |
394 |
163,76 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.242 |
12,45 |
1.136 |
129,03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
128.217 |
969,63 |
44.939 |
2.077,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
21 |
0,00 |
7 |
133,33 |
|
2025-05-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.205 |
-23,07 |
1.123 |
56,62 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2.502.766 |
|
877.194 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
99.800 |
251,41 |
34.979 |
615,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60.900 |
183,26 |
21.345 |
476,55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.906 |
4,60 |
1.807 |
-27,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.321 |
|
813 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
80 |
0,00 |
28 |
115,38 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4.925 |
24,68 |
999 |
-13,13 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.689 |
0,84 |
2.344 |
105,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.034 |
-12,97 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10 |
|
4 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.663 |
27,09 |
8.644 |
158,65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.496 |
-35,05 |
5.081 |
32,19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
177 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19.282 |
-83,74 |
6.758 |
-66,91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
127 |
7,63 |
31 |
24,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36.752 |
50,62 |
7.457 |
4,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.150 |
|
754 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1.062 |
-59,85 |
372 |
-18,24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.943 |
-13,53 |
800 |
-39,83 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
6.400 |
100,00 |
1.865 |
225,31 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2.820 |
|
988 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
18.909 |
|
6.627 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.531 |
7,61 |
984 |
138,83 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
450 |
0,00 |
158 |
103,90 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205,88 |
18 |
800,00 |
|
2025-07-15 |
13F |
Syquant Capital Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.170 |
|
761 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
10 |
0,00 |
4 |
200,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.099 |
3,09 |
736 |
110,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70.900 |
8,41 |
24.850 |
120,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.050 |
14,17 |
10.560 |
-20,49 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
40 |
0,00 |
14 |
133,33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
35.200 |
0,00 |
12.337 |
103,51 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
15.200 |
0,00 |
5.327 |
103,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
352 |
12,10 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.248 |
-62,19 |
253 |
-73,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48.469 |
|
16.988 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.265 |
-49,76 |
443 |
2,31 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.857 |
10,35 |
2.403 |
124,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.413 |
|
495 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.704 |
16,43 |
6.838 |
-18,91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147.641 |
35,47 |
51.747 |
175,68 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1.659 |
558,33 |
581 |
1.251,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.784 |
64,99 |
9.738 |
235,79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.368 |
3,91 |
830 |
111,73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.014 |
-0,38 |
3.510 |
102,72 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1.858 |
0,00 |
651 |
103,44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.234 |
-3,59 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6.841 |
|
2.398 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
483.700 |
-23,33 |
169.532 |
56,02 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
428 |
-9,51 |
106 |
3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44.412 |
|
15.566 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
16 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6.001.334 |
|
2.103.408 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
221 |
5.425,00 |
77 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.000 |
-67,43 |
9.463 |
-33,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.282 |
19,48 |
1.150 |
143,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
20,49 |
85 |
-15,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
13,04 |
100 |
132,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
|
46 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.512 |
-0,16 |
880 |
103,23 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.611 |
-56,37 |
4.420 |
-11,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
5,00 |
7 |
133,33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
411 |
|
144 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.985 |
13,76 |
1.046 |
131,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61.355 |
362,05 |
-21.504 |
840,27 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25 |
0,00 |
9 |
100,00 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
70.355 |
-0,63 |
24.659 |
102,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
382.950 |
-15,96 |
134.220 |
71,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6.124 |
-0,29 |
214.640 |
102,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
736 |
94,71 |
25.796 |
296,25 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
14.365 |
|
5.035 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.749 |
|
7.272 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
40,00 |
10 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.614 |
|
3.720 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1.874 |
4,11 |
657 |
111,61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
604 |
|
212 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.086 |
|
381 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
860 |
-31,20 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38.868 |
|
13.623 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
714 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27.100 |
0,00 |
9.498 |
103,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.766 |
-64,43 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16.910 |
-5,69 |
5.927 |
91,90 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2.414 |
-5,07 |
846 |
93,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
94.002 |
3,75 |
19.072 |
-27,74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.546 |
-36,78 |
892 |
28,72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.164 |
|
4.964 |
|
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1.119 |
-8,35 |
392 |
86,67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.420 |
-5,96 |
2.250 |
91,49 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
203.500 |
-0,08 |
71.325 |
103,33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58.383 |
|
14.398 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.557 |
-20,47 |
1.948 |
61,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.209 |
8,63 |
424 |
121,47 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2.091 |
|
733 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
996 |
|
349 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.104 |
1,25 |
2.840 |
106,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132.178 |
4,96 |
26.818 |
-26,91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11.632 |
11,11 |
4.077 |
126,07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
193.600 |
|
67.855 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
22.077 |
|
7.738 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32.000 |
-20,40 |
11 |
83,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10.800 |
|
3.785 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.843 |
-15,26 |
996 |
72,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
428.800 |
119,11 |
150.290 |
345,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
636.900 |
183,44 |
223.227 |
476,81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389.618 |
3,20 |
96.088 |
18,04 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
300,00 |
35 |
775,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
584.348 |
1.610,17 |
204.808 |
3.380,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.100 |
|
3 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22.866 |
|
8.014 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
13.959 |
-44,94 |
3.443 |
-37,03 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4.231 |
-31,92 |
1.483 |
38,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
86.249 |
-3,65 |
30.229 |
96,09 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
93.000 |
47,15 |
32.596 |
199,48 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
39.940 |
-77,00 |
13.999 |
-63,72 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
380.605 |
5,96 |
77.221 |
-26,21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
98 |
127,91 |
17 |
77,78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16.488 |
|
6 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.355 |
4,67 |
581 |
19,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241.884 |
126,30 |
84.778 |
360,54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
|
116 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
85 |
8,97 |
17 |
-22,73 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
833 |
|
292 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1.133 |
|
397 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
56.790 |
|
20 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.976 |
31,60 |
2.095 |
167,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.393 |
109,31 |
16.961 |
326,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-94,27 |
12 |
-88,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.418 |
|
497 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2.904 |
11,65 |
589 |
-22,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
145 |
625,00 |
51 |
1.566,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.015 |
4,21 |
356 |
112,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22 |
340,00 |
8 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.036 |
1.418,00 |
1.064 |
2.318,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.549 |
305,84 |
8.604 |
726,51 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6.126 |
|
2.147 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.524 |
2,23 |
1.235 |
108,26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
41.487 |
17,45 |
14.541 |
139,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34.995 |
1,00 |
7.100 |
-29,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
512 |
0,00 |
126 |
14,55 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1.282 |
-3,17 |
449 |
96,93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33 |
0,00 |
12 |
120,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.026 |
41,88 |
9.122 |
188,76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
342 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4.512 |
-12,52 |
1.581 |
78,04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.421 |
0,00 |
1.550 |
103,55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.578 |
302,93 |
5.110 |
700,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.526 |
82,60 |
2.287 |
271,87 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.326 |
30,53 |
815 |
166,34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.784 |
|
976 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.438 |
459,53 |
504 |
1.045,45 |
|