| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.876 |
51,72 |
2.317 |
297,26 |
|
| 2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
625 |
-3,55 |
236 |
7,80 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
668 |
-2,34 |
252 |
9,13 |
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
862 |
|
290 |
|
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
3.543 |
|
1 |
|
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-83,33 |
67 |
-73,20 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
17.464 |
-8,20 |
6.588 |
2,79 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
1.221 |
|
461 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.164 |
28,12 |
2.325 |
43,43 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
397 |
3,39 |
134 |
66,25 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
76.684 |
-8,37 |
28.928 |
2,59 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
358 |
|
140 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.249 |
-23,21 |
4.998 |
-14,02 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.117 |
-74,19 |
442 |
-69,86 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.336 |
-3,95 |
504 |
7,48 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91.900 |
-13,30 |
30.066 |
21,69 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
92.515 |
474,77 |
34.922 |
543,94 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
770 |
|
290 |
|
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.507 |
-12,89 |
569 |
-2,41 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0,00 |
38 |
12,12 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.688 |
|
637 |
|
|
| 2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.534 |
-2,48 |
517 |
57,32 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
79.125 |
60,88 |
30 |
81,25 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.629 |
5,75 |
886 |
70,52 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
4.196 |
-68,31 |
1.637 |
-49,40 |
|
| 2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.741 |
-40,70 |
2.860 |
-16,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.266 |
-34,94 |
884 |
3,88 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90.202 |
-33,02 |
34.028 |
-25,01 |
|
| 2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
143.887 |
|
48.484 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.101 |
3,51 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
327.700 |
-24,98 |
123.622 |
-16,01 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.548 |
-28,97 |
2.206 |
14,48 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
2.022 |
1,35 |
763 |
13,39 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
159.400 |
21,77 |
60.132 |
36,33 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.687 |
-4,92 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
813 |
5,72 |
307 |
18,15 |
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.957 |
15,19 |
3.517 |
41,70 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
62.211 |
-1,82 |
20.963 |
58,23 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
392.000 |
7.985,81 |
147.878 |
647,35 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.285 |
-34,16 |
1.994 |
-26,29 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.103 |
|
361 |
|
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
8.712 |
24,69 |
2.936 |
101,03 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.988 |
39,41 |
650 |
95,78 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
922 |
|
348 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
143.579 |
5,28 |
48.380 |
69,68 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.985 |
-84,21 |
-669 |
-74,57 |
|
| 2025-11-10 |
13F |
Geometric Wealth Advisors
|
|
|
|
13.931 |
-15,46 |
5.255 |
-5,35 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
485.652 |
244,42 |
163.645 |
455,09 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
225.686 |
-19,62 |
85.138 |
-10,01 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
279 |
34,13 |
10.525 |
50,17 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
244 |
-61,76 |
128 |
-3,76 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
71 |
|
2.678 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15.520 |
-9,59 |
6.055 |
44,37 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.226 |
12,42 |
1.594 |
25,81 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143.243 |
|
48.267 |
|
|
| 2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-2.500 |
|
-818 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
-43,75 |
303 |
-9,28 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.875 |
4,34 |
1 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4.255 |
43,80 |
1.660 |
129,60 |
|
| 2025-11-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2.389 |
-12,68 |
901 |
-2,17 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.873 |
0,00 |
1.838 |
11,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.150 |
4,65 |
1.229 |
67,21 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5.320 |
238,21 |
1.793 |
5.680,65 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.625 |
-24,42 |
613 |
-15,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.926 |
-1,91 |
1.142 |
56,73 |
|
| 2025-11-14 |
13F |
3G Capital Partners LP
|
|
|
|
120.000 |
33,33 |
45.269 |
49,27 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.800 |
26,53 |
9.356 |
41,66 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.797 |
-0,32 |
4.450 |
11,61 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
542.546 |
38,12 |
204.670 |
54,63 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
38.500 |
70,35 |
14.524 |
90,72 |
|
| 2025-10-16 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
565 |
|
213 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1.691.515 |
87,69 |
638.107 |
110,13 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.740 |
-20,52 |
5 |
-20,00 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
218 |
17,20 |
82 |
32,26 |
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.169 |
8,64 |
394 |
75,45 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
281.900 |
-6,96 |
106.344 |
4,16 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
100.000 |
|
37.724 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
250.000 |
69,26 |
94.310 |
89,50 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
370 |
0,00 |
125 |
61,04 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
770 |
|
290 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
10.922 |
-52,29 |
4.120 |
-46,58 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
381.739 |
0,32 |
144.007 |
12,32 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
18.674 |
-2,17 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
61.500 |
-38,16 |
23.995 |
-1,26 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
441.600 |
-7,32 |
148.802 |
49,36 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
241.962 |
-41,43 |
94.406 |
-6,48 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
11,11 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
960.809 |
-42,77 |
374.879 |
-8,62 |
|
| 2025-11-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
110.441 |
1,09 |
41.663 |
13,17 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
795.879 |
12,47 |
300.237 |
25,92 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
378.500 |
25,37 |
142.785 |
40,36 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.427 |
-1,30 |
3.850 |
59,09 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1.904 |
0,00 |
718 |
12,01 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.045.145 |
5,12 |
352.172 |
69,42 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.080 |
17,65 |
785 |
13,79 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
42.800 |
242,40 |
14.422 |
451,89 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.240 |
-0,64 |
468 |
11,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65.297 |
-15,79 |
24.658 |
-4,74 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
33,33 |
3 |
100,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
278 |
61,63 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
742 |
9,60 |
250 |
77,30 |
|
| 2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
42 |
|
14 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
49.688 |
201,54 |
18.744 |
237,61 |
|
| 2025-11-14 |
13F |
General Equity Holdings LP
|
|
|
|
260.002 |
10,13 |
98.083 |
23,30 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
27.382 |
7,68 |
10.330 |
20,55 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-2,88 |
68 |
58,14 |
|
| 2025-11-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
225.159 |
15,55 |
84.939 |
29,36 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5.349 |
21,18 |
2.087 |
93,60 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
24.970 |
202,92 |
9.420 |
239,18 |
|
| 2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.070 |
-5,09 |
506 |
-6,31 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
28.100 |
1.238,10 |
10.600 |
1.399,29 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
16,67 |
236 |
88,00 |
|
| 2025-11-14 |
13F |
Contour Asset Management LLC
|
|
|
|
108.201 |
-59,56 |
40.818 |
-54,73 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.370 |
2,60 |
894 |
14,91 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
41.104 |
0,03 |
15.506 |
12,00 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
54.398 |
-5,72 |
18.330 |
51,94 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.083 |
|
365 |
|
|
| 2025-10-08 |
13F |
Kure Advisory, LLC
|
|
|
|
574 |
|
217 |
|
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
597 |
|
201 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
109.091 |
-23,12 |
42.564 |
22,77 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
577.924 |
-8,69 |
218.016 |
2,23 |
|
| 2025-11-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
151.750 |
|
57.246 |
|
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
251 |
-2,71 |
95 |
9,30 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.520 |
96,64 |
512 |
218,01 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4.538 |
23,89 |
1.771 |
97,77 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
252 |
404,00 |
82 |
645,45 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3.918 |
0,00 |
1.320 |
61,17 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
477.343 |
30,95 |
180.073 |
46,60 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.295 |
9,33 |
2.059 |
53,43 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
686 |
5,70 |
231 |
71,11 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325.454 |
-17,90 |
109.665 |
32,31 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.997 |
12,51 |
779 |
79,91 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
122 |
-58,78 |
48 |
-34,72 |
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52.535 |
-24,32 |
17.702 |
21,96 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.276 |
19,10 |
4.790 |
90,19 |
|
| 2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
21.975 |
-10,36 |
7.189 |
25,81 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
1.838 |
|
693 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18.246 |
|
6.148 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.694 |
|
639 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.794 |
-43,52 |
-3.300 |
-8,97 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.644 |
-20,64 |
1.812 |
26,73 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
328.900 |
69,01 |
128.327 |
131,17 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
11 |
-8,33 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25.917 |
-17,30 |
8.733 |
-7,60 |
|
| 2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.506 |
49,70 |
493 |
110,26 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.135 |
5,46 |
3 |
50,00 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
80.500 |
|
27.125 |
|
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
139.100 |
|
46.871 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
25.230 |
252.200,00 |
9.518 |
317.133,33 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
583 |
-94,37 |
196 |
-85,30 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
28.100 |
-17,35 |
10.600 |
-7,47 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
338 |
0,00 |
111 |
41,03 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
201.641 |
-80,78 |
76.067 |
-78,48 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
313.500 |
479,48 |
118.265 |
548,77 |
|
| 2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.386 |
|
1.655 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.025 |
|
387 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.589 |
-1,67 |
2.486 |
10,10 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
2.907 |
42,22 |
1.097 |
59,30 |
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
122.955 |
366,09 |
41.431 |
651,22 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
242.993 |
190,54 |
91.664 |
225,30 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
37 |
|
12 |
|
|
| 2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
17.567 |
8,77 |
5.919 |
75,33 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5.591 |
0,61 |
2.109 |
12,66 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
506 |
|
166 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
591.900 |
-31,84 |
223.288 |
-23,69 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
5,56 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
703.000 |
10,88 |
265.200 |
24,14 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.871 |
-0,56 |
2.215 |
11,31 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.506 |
-73,97 |
13.394 |
-70,86 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
10.000 |
|
3.772 |
|
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.409 |
25,47 |
475 |
102,56 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.817.286 |
3,54 |
3.703.473 |
15,92 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.736 |
|
655 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
18.589 |
51,41 |
7.013 |
69,54 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
0,00 |
38 |
12,12 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
1.260 |
|
475 |
|
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
724 |
-10,73 |
273 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.423 |
-31,50 |
12.260 |
9,39 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
630 |
|
215 |
|
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
972 |
8,72 |
367 |
21,59 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9.151 |
408,11 |
3.084 |
8.463,89 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.946 |
15,90 |
656 |
86,61 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.494 |
111,21 |
4.336 |
136,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.427 |
15,47 |
43.866 |
84,38 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.489 |
20,95 |
3.534 |
94,93 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.253 |
-2,89 |
4.336 |
36,28 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
|
5 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
826 |
-37,61 |
311 |
-30,27 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.449 |
-30,70 |
1 |
0,00 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.623 |
73,21 |
612 |
94,29 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52.128 |
-44,53 |
19.665 |
-37,90 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
27.061 |
-49,92 |
9.118 |
-19,30 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
552 |
|
215 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Put
|
|
2.300 |
|
868 |
|
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
680.666 |
2,37 |
257 |
14,29 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Call
|
|
2.000 |
|
754 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.228 |
0,00 |
3.210 |
59,70 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
370.507 |
10,18 |
139.770 |
23,35 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
233.172 |
283,68 |
78.570 |
518,36 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
122 |
190,48 |
40 |
333,33 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.762 |
29,37 |
665 |
44,98 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.400 |
0,00 |
1.483 |
61,26 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
-66,36 |
12 |
-45,45 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8.222 |
-5,49 |
3.208 |
50,92 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
977 |
46,26 |
369 |
63,56 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.150 |
|
2.746 |
|
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
204.316 |
-63,72 |
77 |
-59,26 |
|
| 2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
10.032 |
4,76 |
3.282 |
47,04 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
373 |
166,43 |
126 |
331,03 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
6.500 |
-13,33 |
2.452 |
-2,97 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.404 |
0,18 |
11.473 |
59,98 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
36.095 |
-9,54 |
14.083 |
44,46 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
28 |
12,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
350.300 |
-4,29 |
132.147 |
7,15 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.035 |
-4,33 |
1.697 |
54,18 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
104 |
-24,09 |
35 |
25,00 |
|
| 2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
340.862 |
103,34 |
114.857 |
227,71 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
554 |
-10,36 |
187 |
44,19 |
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.764 |
-7,81 |
1.268 |
48,65 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.212 |
|
408 |
|
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.207 |
30,68 |
3.202 |
108,74 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.930 |
93,00 |
753 |
208,61 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
271 |
-90,08 |
91 |
-84,06 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
900 |
|
340 |
|
|
| 2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.648 |
-1,01 |
999 |
10,77 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
67.700 |
210,55 |
25.539 |
247,71 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37.813 |
8,97 |
12.371 |
52,94 |
|
| 2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
7.500 |
-59,46 |
3 |
-66,67 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
15.000 |
-9,09 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.004 |
33,16 |
675 |
114,97 |
|
| 2025-11-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
43.456 |
28,57 |
16.393 |
43,94 |
|
| 2025-11-14 |
13F |
Candelo Capital Management LP
|
|
|
|
11.375 |
-12,84 |
4.291 |
-2,41 |
|
| 2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
1.261 |
-13,75 |
413 |
21,18 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
-36,24 |
123 |
2,50 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3.900 |
|
1.276 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
15.924 |
60,96 |
6.007 |
80,23 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6.697 |
5,22 |
2.191 |
47,67 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.536 |
11,28 |
989 |
77,88 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
89.216 |
2,46 |
34 |
13,79 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
14.121 |
3,44 |
5.327 |
15,83 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.012 |
-0,78 |
382 |
11,08 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.152 |
6,00 |
1.358 |
48,74 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
748 |
1,49 |
282 |
13,71 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
3.168 |
1,15 |
1.195 |
13,27 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
7.320 |
|
2.856 |
|
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.329 |
-25,09 |
762 |
5,11 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
131,82 |
19 |
171,43 |
|
| 2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
557 |
|
182 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
816 |
-92,91 |
275 |
-88,61 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4.146 |
-1,64 |
1.618 |
57,14 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
167 |
|
63 |
|
|
| 2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
526 |
12,15 |
129 |
10,34 |
|
| 2025-11-17 |
13F/A |
Nwi Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
614 |
|
232 |
|
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.044 |
58,66 |
407 |
154,38 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1.056 |
-10,05 |
398 |
0,76 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.662 |
|
564 |
|
|
| 2025-11-06 |
13F |
IFG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
617 |
-19,87 |
208 |
29,38 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.518 |
-0,07 |
573 |
11,94 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.069 |
|
403 |
|
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
5.005 |
232,12 |
1.953 |
430,43 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
75,00 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
8.130 |
|
3.172 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
752 |
55,69 |
253 |
153,00 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
-36,55 |
31 |
3,33 |
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.100 |
|
360 |
|
|
| 2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
205 |
-48,62 |
69 |
-16,87 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14.100 |
|
4.751 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
169.000 |
-49,69 |
56.946 |
-18,91 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
863 |
|
325 |
|
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
4 |
|
2 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
40.000 |
|
15.090 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
156.000 |
290,00 |
58.849 |
336,63 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
230.806 |
284,68 |
87.069 |
330,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.843 |
24,28 |
34.274 |
98,45 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.454 |
0,21 |
549 |
12,30 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
1.085 |
-5,57 |
409 |
5,68 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
26.048 |
|
8.777 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.330 |
|
448 |
|
|
| 2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
664 |
-63,78 |
139 |
-62,90 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.482 |
5,02 |
4.331 |
17,59 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53.733 |
0,12 |
18.106 |
61,35 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33.600 |
0,00 |
13.110 |
59,67 |
|
| 2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
169.907 |
1,42 |
64.096 |
13,55 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.007 |
34,60 |
13.357 |
52,44 |
|
| 2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.200 |
|
453 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.364 |
256,52 |
4.166 |
474,62 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.087 |
0,73 |
2.973 |
41,39 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
33,33 |
4 |
300,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.648 |
18,52 |
5.526 |
32,68 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
802.957 |
7,26 |
302.907 |
20,08 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
Put
|
|
400 |
|
151 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.175 |
-11,92 |
443 |
-1,34 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
63.124 |
13,26 |
20.652 |
58,96 |
|
| 2025-11-14 |
13F |
Metavasi Capital LP
|
|
|
|
32.510 |
0,06 |
12.264 |
12,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.355 |
-1,72 |
1.467 |
177,84 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
65.375 |
279,71 |
25.507 |
506,44 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
99 |
4,21 |
32 |
45,45 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18.000 |
9,76 |
5.889 |
54,06 |
|
| 2025-11-14 |
13F |
Styrax Capital, LP
|
|
|
|
307.001 |
26,67 |
115.813 |
41,81 |
|
| 2025-09-29 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
493.419 |
0,86 |
192.517 |
61,06 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
3 |
|
1 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.616 |
6,08 |
5.436 |
48,89 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
31.596 |
-28,40 |
12.328 |
14,32 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.763 |
-58,55 |
3.687 |
-53,56 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.199 |
|
468 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
1.611 |
-54,09 |
608 |
-48,65 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
38.534 |
6,54 |
14.536 |
19,27 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.671 |
0,12 |
630 |
12,10 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.000 |
-52,11 |
13 |
-47,83 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51.345 |
-5,37 |
19.369 |
5,95 |
|
| 2025-11-14 |
13F |
Senator Investment Group LP
|
|
|
|
290.930 |
80,78 |
109.750 |
102,39 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.534 |
87,43 |
956 |
109,89 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
150.000 |
-3,23 |
56.586 |
8,34 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.615 |
0,09 |
1.741 |
12,04 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.694 |
12,86 |
639 |
26,53 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.114 |
411,01 |
375 |
733,33 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.629 |
241,43 |
886 |
453,13 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.242 |
9,62 |
469 |
22,83 |
|
| 2025-11-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.765.291 |
0,00 |
665.938 |
11,95 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.319 |
16,92 |
15.210 |
30,89 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39.216 |
-24,52 |
13.214 |
21,64 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.734 |
0,00 |
1.847 |
59,78 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
356 |
16,72 |
139 |
86,49 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
537 |
|
203 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.426 |
9,27 |
2.502 |
76,20 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.623 |
150,46 |
612 |
180,73 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
472 |
3,28 |
184 |
148,65 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.384 |
-23,85 |
2.151 |
22,77 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
601 |
0,00 |
227 |
11,88 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
10.065 |
0,00 |
3.797 |
11,94 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.348 |
9,41 |
2.017 |
22,47 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.200 |
0,23 |
16.674 |
12,21 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
477.667 |
-36,55 |
160.955 |
2,27 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.400 |
0,00 |
1.660 |
11,94 |
|
| 2025-11-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
365.942 |
32,64 |
138.048 |
48,50 |
|
| 2025-11-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
15.000 |
|
5.659 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
573.591 |
5,56 |
216.381 |
18,18 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
122.390 |
|
41.241 |
|
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
39 |
|
8 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.073 |
-14,09 |
405 |
-3,81 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
231 |
|
78 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.714.340 |
-6,09 |
2.155.677 |
5,13 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.876 |
236,28 |
1.643 |
442,24 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-35,71 |
3 |
-25,00 |
|
| 2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
735 |
|
248 |
|
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.494 |
-1,21 |
1.695 |
10,64 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
26.417 |
6,03 |
9.966 |
18,70 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
983 |
-20,92 |
384 |
26,40 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7.711 |
0,00 |
2.598 |
61,17 |
|
| 2025-11-12 |
13F |
Loup Funds, LLC
|
|
|
|
12.885 |
|
4.861 |
|
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
195.000 |
|
73.562 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.373 |
13,47 |
1.650 |
27,04 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
175.000 |
|
66.017 |
|
|
| 2025-09-29 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.328 |
-6,22 |
2.859 |
49,76 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
977 |
|
369 |
|
|
| 2025-11-13 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.287 |
|
3.126 |
|
|
| 2025-10-17 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.150 |
0,00 |
1.943 |
11,93 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
167.245 |
50,41 |
63.092 |
68,40 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
279.786 |
5,38 |
105.546 |
17,98 |
|
| 2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
158.375 |
242,06 |
53.366 |
451,30 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
965 |
111,16 |
379 |
160,69 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.255 |
76,64 |
1.982 |
97,80 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4.487 |
-17,52 |
-1.468 |
15,69 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.209 |
18,25 |
46.857 |
32,38 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.834 |
-14,47 |
2.201 |
-4,26 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45.184 |
-0,86 |
17.045 |
11,00 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.024 |
-24,11 |
3.781 |
-15,03 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.456 |
-45,35 |
549 |
-38,80 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.713 |
8,02 |
1.778 |
20,88 |
|
| 2025-11-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
13.985 |
0,00 |
5.276 |
11,95 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
327 |
19,78 |
123 |
35,16 |
|
| 2025-11-07 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
1.812 |
37,48 |
684 |
53,83 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-522 |
|
-204 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
0,00 |
30 |
15,38 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
-22,22 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
6.809 |
6,08 |
2.569 |
18,78 |
|
| 2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.854 |
-6,27 |
1.077 |
4,87 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
194.632 |
216,80 |
73.423 |
254,68 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.226 |
11,80 |
750 |
80,29 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
4.760.000 |
18,61 |
1.795.662 |
32,79 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
48.500 |
|
18.296 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
74 |
|
25 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.098 |
30,30 |
1.514 |
50,70 |
|
| 2025-11-14 |
13F |
QVT Financial LP
|
|
Put
|
|
157.500 |
57,50 |
59.415 |
76,33 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.469 |
0,00 |
931 |
12,03 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
18.600 |
-44,64 |
7.017 |
-38,03 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.146 |
4,84 |
702 |
47,17 |
|
| 2025-10-01 |
13F |
Amanah Holdings Trust
|
|
|
|
91.462 |
0,00 |
34.503 |
12,38 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
Put
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.941 |
-2,41 |
654 |
57,59 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
114 |
-83,92 |
44 |
-74,57 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
495.382 |
100,30 |
186.878 |
124,25 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
36.055 |
2,03 |
13.601 |
14,23 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165.642 |
12,73 |
55.815 |
81,68 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
104 |
62,50 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
1.600 |
|
604 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.210 |
3,64 |
1.588 |
16,08 |
|
| 2025-10-28 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
601 |
|
227 |
|
|
| 2025-09-23 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
131.000 |
|
51.112 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
70.200 |
-17,89 |
26.482 |
-8,08 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.973 |
-1,65 |
1.122 |
10,12 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
100.200 |
-27,60 |
37.799 |
-18,95 |
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
644 |
-1,08 |
238 |
-0,42 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.159 |
4,22 |
1.192 |
16,65 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
568.070 |
-1,59 |
214.299 |
10,18 |
|
| 2025-11-20 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
643 |
0,00 |
243 |
12,04 |
|
| 2025-11-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
5.263.919 |
-6,96 |
1.985.761 |
4,17 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
281 |
-2,09 |
92 |
37,88 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
9.500 |
|
3.595 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.445.018 |
96,75 |
545.119 |
120,27 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.059 |
-0,75 |
346 |
39,52 |
|
| 2025-10-15 |
13F |
Friedenthal Financial
|
|
|
|
2.566 |
7.231,43 |
968 |
8.690,91 |
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.362 |
106,29 |
922 |
230,11 |
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
44.024 |
|
17.177 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
94.882 |
-29,36 |
31.042 |
-0,86 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.132 |
-3,53 |
718 |
55,41 |
|
| 2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2.457 |
-44,74 |
804 |
-22,49 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.831.061 |
3,23 |
953.954 |
66,37 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.652 |
0,00 |
623 |
12,05 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
975 |
-40,84 |
380 |
-5,47 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
17.927 |
-13,63 |
6.995 |
37,92 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.172 |
-98,20 |
819 |
-97,98 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446.754 |
22,19 |
150.538 |
96,92 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16.501 |
-25,63 |
5.560 |
19,88 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
393 |
|
148 |
|
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.717 |
228,48 |
1.543 |
361,98 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.100 |
0,37 |
10 |
11,11 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
206.028 |
383,77 |
80.386 |
672,49 |
|
| 2025-11-14 |
13F |
Avala Global LP
|
|
|
|
191.736 |
2,62 |
72.330 |
14,89 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
19.953 |
7,90 |
7.527 |
20,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.442 |
243,40 |
3.855 |
453,88 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
138.949 |
-61,43 |
52.417 |
-56,82 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
18.800 |
12,57 |
7.092 |
26,04 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
18,18 |
876 |
90,85 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
30.330 |
-10,95 |
10.220 |
43,51 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
5.295 |
4,62 |
1.997 |
17,13 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-45.819 |
-23,11 |
-17.877 |
22,78 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
2.308 |
-24,75 |
871 |
-15,78 |
|
| 2025-11-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
226.761 |
0,00 |
85.543 |
11,95 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.584 |
-1,19 |
486 |
-10,19 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
647 |
9,66 |
212 |
54,01 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
255 |
0,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
24.100 |
|
1 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
15.633 |
|
5.268 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
777 |
-30,13 |
254 |
-13,61 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.433 |
|
559 |
|
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
31.915 |
-72,26 |
10.754 |
-55,30 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.319.076 |
0,79 |
6.156 |
12,83 |
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
107 |
24,42 |
35 |
75,00 |
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
295.500 |
-15,57 |
111.474 |
-5,48 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
4.471 |
|
1.744 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.806 |
17,95 |
946 |
90,14 |
|
| 2025-10-28 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
8.674 |
-59,14 |
3.272 |
-54,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
30.100 |
5.920,00 |
10.142 |
9.651,92 |
|
| 2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
0,00 |
62 |
12,73 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
70 |
0,00 |
26 |
13,04 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
97.915 |
856,01 |
36.937 |
970,33 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
37,50 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.900 |
0,00 |
1.094 |
11,87 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.013.112 |
0,00 |
382.186 |
11,95 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
16.700 |
21,01 |
6.300 |
35,46 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4.474 |
|
1.688 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.131 |
104,89 |
381 |
195,35 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.486 |
0,00 |
1 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.500 |
7,36 |
5.725 |
50,70 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
961 |
-2,83 |
363 |
8,71 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
70 |
-2,78 |
26 |
8,33 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
50.052 |
|
18.882 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.189 |
-1,00 |
449 |
10,89 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.536 |
-20,06 |
32.645 |
-10,50 |
|
| 2025-10-31 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.338 |
23,66 |
505 |
38,46 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.570 |
-12,38 |
969 |
-1,92 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
9.074 |
85,83 |
3.540 |
196,73 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Put
|
|
14.400 |
17,07 |
5.432 |
31,08 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
53,75 |
41 |
156,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
841 |
4,47 |
317 |
16,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
14.100 |
|
5.319 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
161.100 |
39,60 |
60.773 |
56,29 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
243.500 |
66,90 |
91.858 |
86,85 |
|
| 2025-10-16 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.812 |
0,00 |
2.947 |
11,93 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
284.188 |
10,45 |
107.207 |
23,65 |
|
| 2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.871 |
-6,52 |
24.095 |
4,65 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
5 |
|
|
| 2025-11-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
664 |
|
250 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.760 |
-33,65 |
2.278 |
6,90 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
1.469 |
-25,70 |
555 |
-16,82 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
4.800 |
|
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
260.518 |
4,95 |
98.278 |
17,49 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.115 |
4,89 |
421 |
11,41 |
|
| 2025-11-10 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7.320 |
34,31 |
2.761 |
142,41 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
990 |
28,07 |
373 |
43,46 |
|
| 2025-11-13 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.876 |
0,00 |
1.643 |
0,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
755.700 |
22,90 |
285.080 |
37,59 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
74.200 |
-68,44 |
27.991 |
-64,67 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
-99,34 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
-47,83 |
404 |
-15,83 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
107.566 |
-83,33 |
40.578 |
-81,33 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
119.961 |
-2,20 |
45.254 |
9,50 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19.854 |
58,92 |
7.746 |
153,80 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.129 |
-16,83 |
3.023 |
-5,44 |
|
| 2025-11-05 |
13F |
Eukles Asset Management
|
|
|
|
25 |
0,00 |
9 |
12,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
125.797 |
|
42.389 |
|
|
| 2025-10-21 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
9.726 |
-3,24 |
3.669 |
8,33 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.532 |
-79,71 |
516 |
-67,30 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
16.262 |
17,03 |
6.135 |
31,01 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14.229 |
|
5.368 |
|
|
| 2025-09-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
16.380 |
112,20 |
6.391 |
238,81 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.374 |
2,99 |
2.405 |
15,30 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.032 |
4,37 |
685 |
68,06 |
|
| 2025-11-17 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.276 |
-1,34 |
888 |
57,73 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
645.118 |
0,24 |
211.057 |
40,69 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.961 |
-63,19 |
1.117 |
-58,78 |
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.946 |
-13,65 |
2.341 |
39,20 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
163.631 |
-2,04 |
61.728 |
9,68 |
|
| 2025-11-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
7.772 |
0,00 |
2.932 |
11,96 |
|
| 2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.184 |
0,00 |
666 |
2,78 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
5.366 |
-2,10 |
2.024 |
9,58 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.832 |
11,98 |
715 |
169,43 |
|
| 2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5.959.028 |
0,09 |
2.007.954 |
61,32 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17.996 |
-4,34 |
6.789 |
7,10 |
|
| 2025-09-29 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
2.645 |
|
1.032 |
|
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.825 |
-6,65 |
3.214 |
31,02 |
|
| 2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.853 |
-14,09 |
2.962 |
-3,83 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
126 |
-78,68 |
42 |
-65,85 |
|
| 2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
9.830 |
|
3.312 |
|
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
1.495 |
4,47 |
564 |
16,80 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95.900 |
-22,22 |
32.314 |
25,35 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
766 |
13,31 |
289 |
26,87 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
72 |
1,41 |
27 |
17,39 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
2.500 |
|
943 |
|
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9.408 |
-17,29 |
3.671 |
32,06 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-902 |
-57,67 |
-304 |
-31,91 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.272 |
-63,92 |
893 |
-62,90 |
|
| 2025-10-21 |
13F |
Brookwood Investment Group LLC
|
|
|
|
791 |
|
298 |
|
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
598 |
-64,82 |
125 |
-63,77 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
23.157 |
3,22 |
8.736 |
15,56 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
458 |
|
179 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
13.100 |
|
4.942 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
9.300 |
|
3.508 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
131.600 |
-86,69 |
49.645 |
-85,10 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.056 |
-42,83 |
8.320 |
-36,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
608.295 |
-56,64 |
229.473 |
-51,45 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.193 |
-23,92 |
390 |
6,85 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.858 |
-20,26 |
1.300 |
28,49 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.964 |
0,00 |
13.944 |
11,96 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
50.839 |
|
17.131 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
169 |
-12,44 |
57 |
40,00 |
|
| 2025-11-06 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
2.000 |
-75,00 |
754 |
-72,02 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.035.100 |
-31,17 |
390.481 |
-22,94 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
88 |
-65,89 |
34 |
-46,03 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.876 |
295,51 |
1.462 |
343,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.802 |
436,55 |
4.314 |
766,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.674.700 |
-40,43 |
631.764 |
-33,31 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
238.669 |
11.227,43 |
90.035 |
12.598,87 |
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41.965 |
264,69 |
14.141 |
487,94 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.200 |
-1,62 |
6.866 |
10,14 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1.203 |
-84,59 |
454 |
-82,78 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
497 |
152,28 |
167 |
317,50 |
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
227.376 |
1,43 |
76.617 |
63,48 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
657 |
1,39 |
248 |
13,30 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
43 |
0,00 |
16 |
14,29 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.542 |
|
3.600 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
35 |
|
12 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.474 |
0,00 |
1.508 |
61,18 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.116 |
|
2.735 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25.998 |
395,20 |
8.760 |
698,54 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.282 |
2,31 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.323 |
64,16 |
2.375 |
58,23 |
|
| 2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.516 |
73,46 |
511 |
188,14 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
327.715 |
-24,03 |
107.215 |
6,63 |
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.863 |
0,92 |
703 |
12,86 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17.633 |
4,41 |
6.880 |
66,72 |
|
| 2025-11-14 |
13F |
Adams Wealth Management
|
|
|
|
708 |
0,00 |
267 |
12,18 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.451 |
5,84 |
3.188 |
18,51 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.714 |
24,57 |
13.096 |
39,46 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.264 |
0,85 |
1.609 |
12,92 |
|
| 2025-10-14 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2.004 |
7,05 |
756 |
19,84 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
33.700 |
0,00 |
12.713 |
11,95 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
1.089 |
-93,65 |
228 |
-34,58 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.518 |
4,48 |
848 |
68,59 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
181 |
141,33 |
68 |
172,00 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
192.917 |
2,25 |
72.776 |
14,48 |
|
| 2025-11-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
642 |
|
242 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
32.436 |
-68,52 |
12.236 |
-64,76 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
32.740 |
|
11.032 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.820 |
-2,94 |
6.722 |
8,66 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.260 |
7,83 |
22.731 |
72,18 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
40.962 |
|
15.982 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.211 |
264,46 |
6.325 |
482,41 |
|
| 2025-11-14 |
13F |
Clear Street Group Inc.
|
|
|
|
3.810 |
|
1.437 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.821 |
|
1.288 |
|
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.767 |
174,74 |
569 |
-12,88 |
|
| 2025-09-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
3.418 |
|
1.334 |
|
|
| 2025-10-29 |
13F |
GatePass Capital, LLC
|
|
|
|
8.504 |
-43,33 |
3.208 |
-36,55 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.267 |
23,70 |
8.688 |
97,52 |
|
| 2025-11-13 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
12.000 |
93,55 |
4.527 |
116,66 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
281 |
126,61 |
106 |
158,54 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
4.641 |
-19,36 |
1.751 |
-9,75 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.256 |
14,29 |
423 |
84,72 |
|
| 2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
4 |
|
1 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
835.977 |
274,08 |
281.691 |
502,88 |
|
| 2025-11-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
1.900 |
-20,83 |
717 |
-11,39 |
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.851 |
-63,40 |
606 |
-48,64 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.308 |
106,20 |
17.963 |
232,32 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
602 |
-24,66 |
203 |
20,96 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5.669 |
60,82 |
2.139 |
80,12 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.360 |
350,33 |
458 |
626,98 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
-69,74 |
775 |
-51,23 |
|
| 2025-11-13 |
13F |
Selkirk Management LLC
|
|
|
|
365.220 |
0,00 |
137.776 |
11,95 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
35.887 |
|
13.538 |
|
|
| 2025-11-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
678.921 |
|
256.116 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.263 |
501,66 |
4.394 |
861,49 |
|
| 2025-11-13 |
13F |
Gavilan Investment Partners LLC
|
|
|
|
69.000 |
|
26.030 |
|
|
| 2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.167.733 |
552,00 |
393.479 |
10.724,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.254 |
0,00 |
19.608 |
59,68 |
|
| 2025-09-24 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
8.884 |
|
3.466 |
|
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4.418 |
-65,91 |
1.489 |
-50,45 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
59.800 |
234,08 |
20.150 |
438,48 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
45.105 |
-1,11 |
15.199 |
59,38 |
|
| 2025-11-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
2.500 |
|
943 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5.208 |
|
2.032 |
|
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16.491 |
581,45 |
6 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10.854 |
-7,03 |
4.235 |
48,46 |
|
| 2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2.707 |
-54,07 |
886 |
-35,54 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
2.692 |
|
1.016 |
|
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
182.084 |
7,03 |
59.571 |
50,21 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
651 |
0,00 |
246 |
11,87 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
8.685 |
244,23 |
3.389 |
450,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.250 |
13,64 |
488 |
81,72 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.675 |
34,32 |
654 |
114,80 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
105.610 |
-27,54 |
39.840 |
-18,88 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
14,63 |
16 |
87,50 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
769 |
|
259 |
|
|