2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
403 |
-27,52 |
127 |
14,55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26.338 |
13,32 |
5.957 |
26,51 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.266 |
9,04 |
397 |
72,61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.346 |
11,97 |
2.934 |
77,17 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
74.849 |
-21,42 |
14.688 |
-25,37 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
192.861 |
-51,46 |
60.547 |
-23,21 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
486 |
|
153 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.219 |
9,27 |
1.011 |
73,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
303 |
|
95 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.524 |
3,87 |
792 |
64,32 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
879 |
|
244 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
400 |
-93,94 |
126 |
-90,45 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53.425 |
-7,85 |
16.772 |
45,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.598 |
100,50 |
502 |
217,09 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.176 |
1,38 |
369 |
60,43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.632 |
4,16 |
1.952 |
16,33 |
|
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 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141.475 |
-12,67 |
44.415 |
38,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.544 |
16,18 |
485 |
84,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.142 |
6,53 |
359 |
68,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
1.857 |
|
583 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.000 |
-33,33 |
314 |
5,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43.978 |
27,10 |
13.806 |
101,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.219 |
0,00 |
383 |
58,51 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
694 |
|
213 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.533 |
|
1 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
659 |
|
207 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.635 |
-25,16 |
1.423 |
14,48 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22.600 |
-2,59 |
7.095 |
54,14 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
43.530 |
|
12.001 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.688 |
-9,29 |
1.472 |
43,51 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
404.224 |
0,26 |
111.445 |
40,87 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2.639 |
-23,04 |
728 |
8,18 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.695 |
|
532 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
927 |
|
291 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.069 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.761 |
0,00 |
7.636 |
11,64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
6 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
129 |
|
41 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13.663 |
27,36 |
3.767 |
78,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.535 |
46,04 |
1.738 |
130,98 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.219.717 |
11,95 |
696.858 |
77,13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
845 |
0,00 |
265 |
58,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33.450 |
8,65 |
10.508 |
70,92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
19.200 |
|
6.028 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46.389 |
152,73 |
14.627 |
284,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
205.600 |
8,61 |
64.830 |
65,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.613 |
2,62 |
2.704 |
62,34 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
322.600 |
0,00 |
88.941 |
40,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
174.600 |
42,88 |
55.055 |
117,50 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
191.060 |
0,00 |
59.981 |
58,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.786 |
-1,28 |
875 |
56,35 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.860 |
-24,54 |
513 |
6,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.095 |
40,70 |
658 |
122,71 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
124 |
0,00 |
39 |
58,33 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
734 |
|
212 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
-51,61 |
5 |
-33,33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
385 |
0,00 |
106 |
41,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65.210 |
-2,58 |
20.472 |
78,92 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
7.000 |
0,00 |
2.198 |
58,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
408.977 |
-67,09 |
128.394 |
-47,93 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.399 |
-3,62 |
2.009 |
52,47 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
95 |
0,00 |
30 |
61,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
960 |
154,64 |
217 |
185,53 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
900 |
|
283 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31.627 |
2,08 |
9.929 |
61,51 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
268.370 |
-0,13 |
73.990 |
40,32 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6.826 |
0,00 |
2.143 |
58,20 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
863 |
|
271 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19.728 |
2,84 |
6.193 |
62,72 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-10.479 |
|
-3.290 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
39.100 |
3,44 |
12.275 |
63,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
15.000 |
0,00 |
4.709 |
58,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
43.473 |
5,52 |
9.832 |
17,80 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
65.300 |
54,01 |
20.500 |
143,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
15.000 |
-98,47 |
4.709 |
-97,57 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
70 |
0,00 |
22 |
61,54 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.006 |
0,00 |
1.572 |
58,21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.878 |
-99,72 |
1.217 |
-99,56 |
|
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 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4.788 |
-17,65 |
1.083 |
-8,07 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
700 |
|
220 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76.255 |
25,17 |
23.939 |
98,06 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
976 |
-4,97 |
221 |
5,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.143 |
-18,49 |
1.301 |
28,97 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3.395 |
-0,88 |
1.066 |
56,85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1.018 |
-27,49 |
320 |
14,75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18.095 |
-0,01 |
5.683 |
58,30 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
48.626 |
71,84 |
9.851 |
92,59 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3.934 |
0,00 |
781 |
10,01 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43.065 |
27,57 |
9.740 |
42,44 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
12.416 |
|
3.898 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.638 |
49,04 |
514 |
135,78 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
34.618 |
-11,64 |
10.868 |
39,80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.704 |
9,39 |
745 |
53,61 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
33 |
0,00 |
10 |
66,67 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5.208 |
0,00 |
1.635 |
58,18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
690 |
|
217 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
771.340 |
|
212.658 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
32.752 |
0,50 |
10.282 |
59,02 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
91.888 |
-3,09 |
28.847 |
53,34 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.950 |
5,88 |
2.024 |
18,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
75.765 |
629,00 |
23.786 |
1.053,49 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
44.421 |
-62,49 |
13.946 |
-40,66 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.813 |
|
1.825 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.944 |
-6,11 |
2.494 |
48,57 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
13.194 |
-7,46 |
4 |
100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
819 |
|
257 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
45.986 |
-2,77 |
10.401 |
8,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.171.983 |
313,99 |
367.932 |
555,02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.107 |
4,76 |
4.115 |
65,75 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.173 |
-14,45 |
682 |
35,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61.673 |
6,64 |
19.362 |
68,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.917 |
4,27 |
5 |
66,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
|
74 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10.731 |
-4,38 |
3.370 |
51,39 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.110 |
|
348 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-13.194 |
-5,08 |
-3.638 |
33,37 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.053 |
-3,68 |
1.900 |
52,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.740 |
-1,79 |
544 |
7,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
533 |
14,62 |
167 |
81,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
581 |
4,68 |
182 |
65,45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
671 |
|
185 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
108,73 |
95 |
129,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139.584 |
4,96 |
43.821 |
66,07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.856 |
|
1.211 |
|
|
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 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.200 |
|
691 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.100 |
|
659 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.295 |
-1,16 |
720 |
56,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-78,43 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
21.965 |
204,44 |
7 |
500,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
264 |
60,00 |
83 |
156,25 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
579 |
7,62 |
182 |
70,75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
5.543 |
-2,72 |
1.740 |
53,98 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2.055 |
-18,29 |
645 |
29,26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6.497 |
634,95 |
2.040 |
1.182,39 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
4 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2.424 |
0,50 |
761 |
59,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.804 |
-22,04 |
408 |
-12,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
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 |
|
2025-08-27 |
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 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.451 |
0,87 |
3.295 |
53,54 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4.834 |
-19,12 |
979 |
-9,35 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.333 |
-19,50 |
418 |
27,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
699 |
|
219 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
33 |
50,00 |
10 |
150,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.302 |
|
409 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28.578 |
-23,40 |
8.972 |
33,30 |
|
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 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27.166 |
155,68 |
6.144 |
185,50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
4.148 |
-0,86 |
1.302 |
56,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27.393 |
-6,53 |
8.600 |
47,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.468 |
83,38 |
2.608 |
125,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
51 |
30,77 |
12 |
57,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
89 |
67,92 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6.009 |
-3,49 |
1.886 |
52,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
743.900 |
23,72 |
233.540 |
95,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
363.400 |
-32,00 |
114.086 |
7,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13.961 |
445,78 |
4.383 |
764,30 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
72 |
157,14 |
23 |
|
|
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 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
921 |
1,66 |
289 |
61,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.498 |
10,96 |
470 |
76,03 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10.371 |
|
3.256 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.130 |
0,00 |
983 |
58,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.226 |
1,41 |
385 |
60,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.640 |
199,39 |
3.763 |
277,81 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1.283 |
120,83 |
403 |
116,13 |
|
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 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52.787 |
-2,30 |
16.572 |
54,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
28,57 |
993 |
80,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
187.900 |
-7,53 |
58.989 |
46,31 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
40 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
16 |
66,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
418.519 |
-76,83 |
131.390 |
-63,34 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-855 |
-29,40 |
-268 |
11,67 |
|
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 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31.081 |
0,00 |
7.030 |
11,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.249 |
-18,42 |
392 |
29,37 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
80.890 |
-32,63 |
25.395 |
6,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20.900 |
1,95 |
6.561 |
61,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
935 |
|
287 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
2,94 |
11 |
66,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.980 |
8,49 |
448 |
21,14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.038 |
-1,47 |
1.582 |
55,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.389 |
31,91 |
3.707 |
47,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
98.944 |
4,42 |
31.062 |
65,21 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.700 |
-19,70 |
1.476 |
27,05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
147 |
0,00 |
46 |
58,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31.113 |
53,74 |
7 |
133,33 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
162.015 |
16,93 |
50.863 |
85,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868.160 |
2,32 |
239.352 |
43,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
19.100 |
|
5.996 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
19.100 |
|
5.996 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
10.260 |
|
3.221 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
128.501 |
13,86 |
40.342 |
80,16 |
|
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 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
4,76 |
28 |
68,75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158.310 |
9,11 |
49.702 |
72,64 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
711 |
|
206 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
136 |
15,25 |
37 |
60,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
989 |
0,10 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22.061 |
16,74 |
6.926 |
84,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.474 |
-1,93 |
463 |
55,03 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
148.710 |
|
46.686 |
|
|
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 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
30.050 |
-9,35 |
9.375 |
36,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
74.200 |
8,01 |
23.294 |
70,89 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
12.140 |
1,85 |
4 |
50,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.758.860 |
-38,10 |
552.177 |
-2,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50.400 |
-63,48 |
15.823 |
-42,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
262.777 |
40,54 |
82.496 |
122,37 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1.265 |
0,00 |
397 |
58,17 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0,00 |
16 |
66,67 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-54 |
|
-11 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.616 |
|
1.135 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
203.580 |
-37,57 |
63.912 |
-1,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
319.059 |
77,14 |
100.143 |
180,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164.100 |
-4,81 |
51.518 |
50,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
227.200 |
-38,99 |
71.327 |
-3,47 |
|
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 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1.200 |
-14,29 |
377 |
35,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.201 |
0,59 |
377 |
59,75 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
143.617 |
-49,78 |
45.112 |
-20,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
103.565 |
2,98 |
28.553 |
44,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
126 |
58,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.859 |
-3,68 |
2.467 |
52,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157.342 |
46,54 |
49.396 |
131,86 |
|
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 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26.001 |
99,55 |
8.163 |
215,74 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
13 |
|
|
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 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
71 |
|
22 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19.563 |
|
6.142 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
30.901 |
2,71 |
9.701 |
62,52 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
936 |
11,56 |
258 |
57,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5.344 |
-35,25 |
-1.678 |
2,44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
78 |
|
24 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
797 |
|
250 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.286 |
-3,45 |
404 |
52,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
166 |
0,00 |
52 |
62,50 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
736 |
|
231 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93.486 |
44,06 |
29.349 |
127,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.994 |
23,60 |
6.105 |
38,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.622 |
|
509 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
778 |
6,43 |
176 |
18,24 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.506 |
-17,30 |
473 |
30,75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.960 |
107,18 |
1.557 |
227,79 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
811 |
|
255 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
84.437 |
-1,21 |
26.340 |
59,59 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3.338 |
0,00 |
1.048 |
58,16 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.878 |
-1,68 |
590 |
32,36 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.385 |
|
4.516 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
77 |
|
24 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
405 |
9,76 |
127 |
73,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6.500 |
-61,08 |
2.041 |
-38,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-70,37 |
5 |
-50,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.400 |
-59,62 |
2.637 |
-36,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.277.833 |
-12,51 |
715 |
38,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.919 |
-31,30 |
6.881 |
8,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.724 |
11,53 |
2.111 |
76,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.480 |
5,18 |
3.290 |
66,41 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.200 |
3,27 |
377 |
63,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
464.100 |
30,00 |
145.700 |
105,69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195.438 |
61,99 |
61.356 |
156,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
212.500 |
-9,92 |
66.712 |
42,53 |
|
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 |
|
2025-08-20 |
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 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
309.100 |
6,33 |
69.909 |
18,71 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12.641 |
-2,11 |
3.969 |
54,88 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.171 |
56,77 |
2.565 |
148,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.710 |
34,49 |
851 |
134,16 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
25 |
0,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15.994 |
23,27 |
3.617 |
37,63 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
872 |
-80,76 |
274 |
-69,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.593 |
23,51 |
1.128 |
95,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
176.000 |
373,12 |
9 |
|
|
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 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52.287 |
-15,78 |
16.415 |
33,25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
819.438 |
14,08 |
257.254 |
80,49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.652 |
1,45 |
5.856 |
60,50 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
35.000 |
|
11 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.146 |
10,30 |
938 |
23,13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3.615 |
33,54 |
818 |
49,09 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
50.522 |
-3,52 |
11.427 |
7,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
19.500 |
0,00 |
6.122 |
58,21 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
18.493 |
-42,75 |
3.669 |
-37,03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
16.660 |
21,16 |
5.230 |
91,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
82.200 |
-83,22 |
1 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
248.896 |
-23,98 |
78.138 |
20,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
30.919 |
27,99 |
10 |
125,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
853 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
172.819 |
0,57 |
54.255 |
59,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.414 |
|
-876 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.424 |
14,87 |
4.215 |
81,79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
113 |
-34,30 |
35 |
2,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.515 |
17,72 |
9.291 |
86,77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14.358 |
11,29 |
4.527 |
82,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
175 |
103,49 |
55 |
237,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17.420 |
7,27 |
5.469 |
69,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.715.132 |
8,34 |
3.363.909 |
71,41 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1.398 |
0,00 |
439 |
58,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
794 |
36,19 |
249 |
116,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.174 |
2.115,09 |
369 |
3.580,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
683 |
-33,75 |
214 |
4,90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.700 |
-39,36 |
1.789 |
-4,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.968 |
-6,77 |
618 |
47,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.523 |
2,02 |
792 |
61,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.100 |
7,09 |
4.163 |
50,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.175 |
|
683 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82.129 |
4,03 |
25.784 |
64,60 |
|
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 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
828 |
|
260 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
18.270 |
-7,48 |
5.275 |
34,61 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16.807 |
-0,81 |
5.276 |
56,93 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
10.036 |
-33,25 |
3.151 |
5,60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.073 |
|
1.279 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10.143 |
407,91 |
3.184 |
704,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.220 |
2.374,55 |
8.545 |
3.819,72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131 |
-99,11 |
41 |
-98,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
899 |
32,60 |
248 |
85,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13.400 |
-35,89 |
4.207 |
1,47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15.260 |
-47,44 |
4.787 |
-16,89 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3.473 |
-9,91 |
785 |
0,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
38.100 |
-39,91 |
11.960 |
-4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
50.658 |
5,93 |
15.904 |
67,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.759 |
-83,06 |
866 |
-73,20 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.357 |
|
1.731 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.169 |
-29,87 |
367 |
10,91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.158 |
9,73 |
7.898 |
73,62 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22.108 |
390,09 |
6.941 |
675,42 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
671 |
|
211 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0,00 |
11 |
66,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
27 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
53 |
-10,17 |
15 |
27,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.211 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.093 |
4,57 |
926 |
16,79 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
304 |
0,00 |
69 |
11,48 |
|
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 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.507 |
|
1.415 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.933 |
-29,60 |
921 |
11,38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
0,00 |
47 |
62,07 |
|
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 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2.166 |
|
680 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.324 |
|
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
350 |
2,94 |
110 |
62,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
562 |
420,37 |
176 |
738,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57.498 |
-3,20 |
18.051 |
53,15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.297 |
|
407 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.108 |
4,95 |
10.394 |
66,05 |
|
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 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.742 |
2,73 |
1.072 |
14,65 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.868 |
|
900 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11.732 |
17,57 |
3.683 |
86,01 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
980 |
|
308 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.977 |
-5,31 |
1.562 |
49,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.900 |
-5,00 |
596 |
50,51 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2.945 |
-72,70 |
666 |
-73,79 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2.273 |
2,16 |
714 |
61,68 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46.104 |
|
10.427 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
300 |
-37,50 |
60 |
-31,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.882.448 |
76.546,91 |
590.976 |
121.250,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
161.500 |
41,67 |
50.701 |
124,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
169.000 |
-0,12 |
53.056 |
58,03 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1.050 |
0,00 |
330 |
58,17 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
196.562 |
125,15 |
44.456 |
183,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.834 |
|
576 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
850 |
|
267 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.333 |
2,52 |
13.918 |
62,21 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
50 |
-19,35 |
16 |
25,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
840 |
-10,16 |
264 |
42,16 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7.717 |
0,08 |
2.128 |
40,58 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.211 |
|
1.322 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
700 |
|
220 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1.557 |
-0,51 |
429 |
39,74 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
658 |
-4,08 |
149 |
7,25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
136.902 |
8,73 |
42.979 |
72,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
712 |
|
224 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
648 |
|
203 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.100 |
1,63 |
1.601 |
60,90 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
585 |
72,06 |
132 |
94,12 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
250 |
0,00 |
78 |
59,18 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
9.171 |
|
2.879 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
35.689 |
11,00 |
11.204 |
75,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.199.815 |
0,66 |
371.823 |
58,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.613 |
6,99 |
14 |
75,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4.663 |
|
1.465 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.700 |
-5,56 |
534 |
49,30 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4.649 |
0,96 |
1.460 |
59,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-8,33 |
7 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
22.800 |
-6,17 |
7.158 |
48,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9.206 |
-46,88 |
2.890 |
-15,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40.900 |
222,05 |
12.840 |
409,73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.620 |
5,61 |
10.241 |
67,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-5,88 |
5 |
66,67 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
7.936 |
0,00 |
2.491 |
58,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17.000 |
-52,78 |
5.337 |
-25,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.899 |
-34,76 |
596 |
3,29 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41.936 |
-35,71 |
13.165 |
1,72 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
29.594 |
-2,04 |
9.291 |
54,99 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
679 |
|
213 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
694 |
|
157 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9.176 |
34,45 |
2.881 |
112,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.311 |
117,04 |
1.667 |
243,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
843 |
-20,32 |
265 |
26,32 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
23.499 |
2,13 |
5.315 |
14,01 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
115.173 |
6,03 |
31.753 |
48,96 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159.299 |
-89,02 |
50.010 |
-82,63 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
705 |
|
221 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.257 |
-2,35 |
2.278 |
54,55 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-27,29 |
249 |
15,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
30.837 |
-37,24 |
9.724 |
-4,45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.183.071 |
-1,44 |
371.413 |
55,94 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136.512 |
9,40 |
37.636 |
53,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23.500 |
-60,03 |
7.378 |
-36,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.088 |
0,91 |
3.639 |
12,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.506 |
-1,29 |
8.321 |
56,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
554.321 |
-28,27 |
174.024 |
13,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.800 |
-85,20 |
1.821 |
-76,60 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
45.505 |
0,00 |
14 |
55,56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.369 |
0,00 |
929 |
40,39 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.800 |
-18,18 |
357 |
-9,85 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11.633 |
65,74 |
3.652 |
162,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.008 |
-20,09 |
1.572 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.169 |
20,57 |
2.251 |
90,84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
101.347 |
-27,69 |
31.817 |
14,41 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0,00 |
30 |
38,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25.648 |
|
8.052 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7.909 |
9,89 |
2.483 |
73,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10.168 |
-14,86 |
2.803 |
19,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5.469 |
63,94 |
1.717 |
159,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812.308 |
249,65 |
255.016 |
453,23 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
752 |
0,00 |
207 |
40,82 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23.649 |
-0,08 |
5.349 |
11,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.746 |
9,00 |
1.490 |
72,54 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5.864 |
1,66 |
2 |
0,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6.200 |
|
1.709 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
57,99 |
568 |
76,40 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1.095 |
2,05 |
344 |
61,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23.463 |
0,00 |
7.366 |
58,22 |
|
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 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.492 |
|
1.096 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
84.600 |
-25,06 |
26.559 |
37,63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.806 |
70,54 |
567 |
169,52 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11.903 |
-29,90 |
3.737 |
10,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
16.715 |
98,61 |
4.608 |
179,10 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
54 |
0,00 |
17 |
60,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5.900 |
-0,97 |
1.852 |
56,68 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1.117 |
|
351 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.647 |
0,35 |
4.912 |
58,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.241 |
|
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
6.876 |
-10,34 |
2.159 |
41,88 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
712 |
|
224 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
63 |
58,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35.559 |
20,13 |
11.163 |
90,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.060 |
-8,30 |
333 |
44,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.599 |
16,72 |
502 |
84,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.863 |
9,25 |
19.107 |
72,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.085 |
59,75 |
3.166 |
152,88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.975 |
6,80 |
2.504 |
69,01 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8.240 |
0,00 |
2.587 |
58,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
9.867 |
3,29 |
2.232 |
15,30 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2.299 |
0,00 |
722 |
58,11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
0,00 |
14 |
75,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
12,77 |
17 |
77,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.373 |
1,88 |
9.221 |
61,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47.314 |
170,68 |
15 |
366,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
135 |
|
42 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
392 |
3,16 |
123 |
64,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
-32,43 |
78 |
6,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.908 |
0,00 |
3.146 |
11,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66.530 |
-95,25 |
20.846 |
-92,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
35.400 |
1.509,09 |
11.042 |
2.467,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
347.400 |
-73,07 |
108.364 |
-57,08 |
|
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 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6.288 |
-2,19 |
-1.734 |
37,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
747 |
|
235 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.628 |
|
825 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167.986 |
26,02 |
52.737 |
99,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.015 |
4,21 |
319 |
64,77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.086 |
|
1.597 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26.400 |
325,81 |
8.288 |
594,14 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
23.240 |
-5,80 |
7.296 |
49,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23.300 |
339,62 |
7.315 |
617,06 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.328 |
-30,18 |
417 |
10,34 |
|
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 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3.056 |
-3,14 |
959 |
53,19 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
47.325 |
-28,99 |
14.857 |
12,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
910 |
-21,96 |
286 |
23,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64.637 |
-1,84 |
20.292 |
55,32 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
210 |
12,90 |
47 |
27,03 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.321 |
-0,75 |
299 |
10,78 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
694 |
|
218 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12.639 |
1,85 |
2.859 |
13,73 |
|
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 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
100 |
185,71 |
37 |
414,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
18.997 |
-34,31 |
5.964 |
3,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30.100 |
330,00 |
9.450 |
600,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
-68,67 |
45 |
-71,52 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
12.780 |
-21,67 |
4.012 |
23,94 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55.188 |
3,52 |
17.326 |
63,80 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
866 |
|
272 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186.978 |
576,30 |
58.700 |
970,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.222 |
26,86 |
955 |
41,54 |
|
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 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21.434 |
17,13 |
4.848 |
30,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190.020 |
-14,17 |
59.655 |
52,20 |
|
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 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.154 |
118,08 |
3 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
129 |
1,57 |
40 |
56,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
-89,29 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.116 |
1,86 |
978 |
61,39 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
642 |
|
202 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
-22,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
13,04 |
57 |
83,87 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.861 |
-3,90 |
2.468 |
52,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.752 |
7,29 |
795 |
56,30 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
68.057 |
-0,81 |
15.392 |
10,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.047 |
23,58 |
1.368 |
37,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221.212 |
-13,12 |
70 |
35,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
736 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.772 |
0,16 |
1.184 |
58,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.132 |
412,18 |
1.611 |
667,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.038 |
0,00 |
10.186 |
11,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.141 |
3,63 |
672 |
64,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8.076 |
-2,84 |
2.535 |
53,73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.032 |
-0,59 |
1 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2.882 |
-6,58 |
905 |
47,71 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
3.288 |
|
1.032 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
754.810 |
18,10 |
233.485 |
90,07 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2.395 |
-3,43 |
752 |
52,64 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.683 |
-25,43 |
607 |
-16,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.853 |
-91,00 |
2 |
-90,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
113 |
|
35 |
|
|
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 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
49.354 |
0,76 |
13.607 |
41,57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.643 |
50,26 |
830 |
137,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367.075 |
12,00 |
115.240 |
77,21 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
163 |
526,92 |
51 |
920,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.609 |
|
1.761 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
593 |
4,40 |
186 |
66,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
120.300 |
-31,22 |
37.767 |
8,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49.800 |
-3,11 |
15.634 |
53,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22.006 |
|
6.909 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.940 |
5,38 |
665 |
17,52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
663 |
|
208 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-46,67 |
5 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1.464 |
-26,43 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
858 |
|
269 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.326 |
0,00 |
1.431 |
11,63 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.901 |
3,54 |
430 |
15,63 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1.008 |
|
316 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.160 |
3,71 |
1.974 |
45,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17.352 |
-4,18 |
5.447 |
51,60 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145.997 |
7,55 |
40.251 |
51,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27.300 |
7,91 |
8.571 |
70,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14.800 |
92,21 |
4.646 |
204,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
46.865 |
-9,02 |
14.713 |
43,95 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
31.933 |
-60,32 |
10.025 |
-37,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
425 |
0,00 |
133 |
58,33 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
565 |
-4,56 |
156 |
33,62 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
65.942 |
288,53 |
20.702 |
533,25 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
91.000 |
|
29 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
3,70 |
9 |
60,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.854 |
12,50 |
582 |
77,98 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
621 |
-40,06 |
195 |
-5,37 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
21.364 |
-11,76 |
6.707 |
39,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22.991 |
306,99 |
7 |
600,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130.450 |
-4,03 |
35.965 |
34,84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22.720 |
10,72 |
7 |
75,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
717.331 |
-3,16 |
225 |
54,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.255 |
29,60 |
708 |
104,93 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
800 |
5,26 |
251 |
67,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40.500 |
-13,83 |
12.715 |
36,34 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
9.500 |
75,99 |
2.982 |
178,43 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3.278 |
-41,00 |
1.029 |
-3,56 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
785 |
-58,33 |
246 |
-34,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
32 |
40,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.071 |
5,97 |
1.906 |
67,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.003 |
9,86 |
315 |
73,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.651 |
64,61 |
373 |
83,74 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
79.500 |
-3,62 |
21.918 |
35,41 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
176.033 |
-19,02 |
55.264 |
28,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
33,33 |
188 |
111,24 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
16.366 |
-13,96 |
5.138 |
36,12 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
266 |
119,83 |
60 |
150,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
110.555 |
8,33 |
25.004 |
20,94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.094.900 |
17,64 |
343.733 |
86,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
558.415 |
3.176,70 |
175.309 |
5.085,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.522.600 |
-11,44 |
478.005 |
40,13 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
671 |
|
211 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.740 |
24,29 |
1.174 |
96,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.581 |
16,22 |
3.636 |
83,86 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58.602 |
-0,23 |
13.254 |
11,39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
158 |
0,00 |
50 |
58,06 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.168 |
10,61 |
367 |
75,12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
980 |
-43,09 |
308 |
-9,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19.483 |
7,66 |
6.116 |
70,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3.770 |
-18,22 |
1.184 |
29,43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
755 |
-7,93 |
237 |
46,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
200,00 |
6 |
400,00 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
435.584 |
6,78 |
98.516 |
19,21 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
725 |
|
228 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
161.196 |
230,83 |
50.606 |
423,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43.728 |
-6,07 |
13.728 |
48,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.163 |
-8,57 |
365 |
44,84 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
123 |
0,00 |
34 |
37,50 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
139 |
28,70 |
44 |
104,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37.600 |
16,41 |
12 |
83,33 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
7.668 |
6,90 |
1.553 |
20,76 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12.500 |
0,00 |
3.924 |
58,23 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
18.509 |
|
5.811 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8.197 |
|
2.573 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
145 |
|
46 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
117.355 |
8,89 |
36.842 |
72,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.476 |
-1,89 |
6.742 |
55,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
206.441 |
2,81 |
64.803 |
62,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.929 |
|
10.024 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2.939 |
29,02 |
810 |
81,21 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2.552 |
|
801 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.585 |
1.278,26 |
498 |
2.159,09 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.645 |
31,84 |
2.935 |
85,23 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
22,73 |
30 |
70,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45.001 |
-15,48 |
14.128 |
33,73 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
626 |
0,00 |
173 |
40,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0,00 |
50 |
61,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.474 |
60,07 |
1.405 |
153,43 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.490 |
-37,79 |
468 |
-1,68 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.456 |
7,20 |
771 |
69,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
304.400 |
8,21 |
95.563 |
71,21 |
|