2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122.648 |
95,68 |
10.780 |
144,14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.858 |
39,37 |
1.306 |
74,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.618 |
0,00 |
928 |
-17,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321.080 |
5,35 |
28.220 |
31,44 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
22.167 |
0,00 |
1.511 |
-17,61 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.390 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92.338 |
0,66 |
8.116 |
25,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
58.184 |
-1,37 |
3.967 |
-18,76 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29.401 |
19,96 |
2.005 |
-7,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.255 |
-0,77 |
1.517 |
23,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.334 |
-0,56 |
1.348 |
24,03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
-81,37 |
3 |
-81,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79.029 |
1,02 |
6.946 |
26,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.394 |
145,42 |
123 |
205,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
26 |
2.500,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.490 |
-35,86 |
316 |
-50,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.468 |
-5,05 |
481 |
18,52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.267 |
-32,50 |
111 |
-15,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.359 |
-81,44 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
391 |
0,00 |
34 |
25,93 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
49 |
6,52 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
-66,13 |
21 |
-70,83 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5.800 |
|
480 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
759 |
0,00 |
55 |
-14,29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145.914 |
55,31 |
9.948 |
27,95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162.545 |
-29,26 |
14.286 |
-11,73 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.097.707 |
-1,79 |
96.477 |
22,54 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
423.402 |
149,79 |
30.680 |
116,75 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.600 |
6,67 |
141 |
33,33 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3.375 |
|
239 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.976 |
-2,81 |
613 |
21,39 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.485 |
154,80 |
905 |
172,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61.654 |
11,27 |
5.419 |
38,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.803 |
76,12 |
510 |
119,83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
18 |
21,43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315.002 |
|
22.825 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.626 |
0,00 |
319 |
24,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.263 |
0,19 |
309 |
-13,24 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
923 |
375,77 |
63 |
287,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5.822 |
-82,15 |
512 |
-77,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2.613 |
0,00 |
230 |
24,46 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.513 |
-8,19 |
133 |
13,79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.741 |
0,00 |
417 |
24,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.700 |
-59,91 |
2.347 |
-49,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49.500 |
24,37 |
4.351 |
55,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
73.800 |
50,61 |
6.486 |
87,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153.929 |
-43,06 |
13.529 |
-28,96 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
641 |
0,00 |
56 |
24,44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.524 |
|
222 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
22.920 |
-71,31 |
1.614 |
-72,82 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
116 |
-26,11 |
10 |
11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.042 |
-62,27 |
1.586 |
-52,94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
48.506 |
13,62 |
3.515 |
-1,43 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
47.300 |
58,72 |
3.225 |
30,74 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3.916 |
0,00 |
276 |
-5,50 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
505 |
-24,63 |
37 |
-34,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
848.736 |
29,37 |
74.595 |
61,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.412.200 |
54,00 |
124.118 |
92,15 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1.828 |
|
161 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3.476 |
0,00 |
306 |
25,00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
700.000 |
|
61.523 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.121.600 |
24,76 |
98.577 |
55,67 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1.500 |
|
132 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76.308 |
3,94 |
5.529 |
-9,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.243.863 |
167,60 |
109.323 |
233,90 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
250.000 |
-52,38 |
21.972 |
-40,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112.502 |
0,00 |
7.670 |
-17,62 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3.980 |
0,00 |
350 |
24,64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.525 |
4,47 |
172 |
-14,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
147.620 |
|
10.065 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
202.656 |
-22,91 |
17.811 |
-3,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
416.352 |
-8,73 |
36.593 |
13,89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.777 |
194,69 |
156 |
271,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
591.000 |
-7,02 |
51.943 |
16,02 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
37 |
15,62 |
3 |
50,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
617 |
6,20 |
54 |
35,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
371.221 |
-59,02 |
32.627 |
-48,86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.000 |
0,00 |
264 |
24,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
139.553 |
|
12.265 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3.044 |
22,00 |
214 |
15,68 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6.685 |
-15,90 |
588 |
5,01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.676 |
4,59 |
587 |
30,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.607 |
-35,98 |
756 |
-20,17 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
448 |
292,98 |
39 |
387,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.284 |
-2,23 |
289 |
22,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
471,43 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
65 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.131 |
-12,34 |
145 |
-27,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8.369 |
-52,79 |
736 |
-41,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.852 |
-32,80 |
248 |
-17,39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7.973 |
-0,61 |
701 |
23,89 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
9.150 |
0,00 |
804 |
24,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2.787 |
|
245 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
50 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
218 |
-99,77 |
19 |
-99,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
880 |
|
77 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.022 |
17,94 |
441 |
47,49 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.040 |
55,69 |
75 |
36,36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.800 |
-90,07 |
2.707 |
-87,61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.138 |
1.354,42 |
188 |
1.770,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8.355 |
-0,14 |
734 |
24,62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
48.999 |
|
4.307 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81.405 |
4,17 |
5.550 |
-14,18 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8.460.078 |
-2,11 |
743.556 |
22,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.026 |
0,00 |
266 |
24,41 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
201.605 |
-31,10 |
17.719 |
-14,02 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14.592 |
-13,72 |
1.282 |
7,64 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
4.939 |
-2,39 |
434 |
21,91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.077 |
-70,57 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
31.500 |
0,00 |
2.769 |
24,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
83.413 |
295,81 |
5.687 |
226,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
31.500 |
0,00 |
2.769 |
24,80 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42.405 |
-2,98 |
3.727 |
21,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.778 |
-31,41 |
508 |
-14,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
500,00 |
3 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.584 |
-31,62 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.548 |
3,71 |
1.416 |
-9,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
265 |
-1,12 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
-4,47 |
24 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30.361 |
13,38 |
2.668 |
41,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.878 |
-43,81 |
429 |
-29,95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.140 |
49,28 |
1.594 |
86,43 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.996 |
|
290 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6.398 |
60,19 |
562 |
100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.134 |
196,39 |
188 |
306,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.301 |
0,00 |
92 |
-5,21 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
17.200 |
20,28 |
2 |
0,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
104.693 |
|
9.201 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
232.608 |
93,12 |
16.855 |
-60,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.000 |
-67,46 |
1.318 |
-59,41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52.342 |
|
4.600 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49.428 |
57,41 |
4.344 |
96,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.032 |
4,24 |
882 |
30,13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88.900 |
-17,38 |
7.813 |
3,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56.200 |
-57,03 |
4.939 |
-46,39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
109.043 |
-3,63 |
9.584 |
20,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.609 |
38,16 |
314 |
13,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
676.963 |
-10,43 |
59.498 |
11,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207.771 |
8,86 |
18.261 |
35,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.070 |
21,27 |
1.325 |
51,31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428.489 |
33,55 |
37.660 |
66,63 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.563 |
|
137 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55.182 |
0,00 |
4.850 |
24,75 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7.254 |
0,00 |
511 |
-5,38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
95 |
0,00 |
8 |
33,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27.500 |
|
2.417 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36.529 |
-38,30 |
3.216 |
-23,01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.403 |
-46,18 |
123 |
-32,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
764 |
5,96 |
67 |
34,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.218 |
-46,00 |
457 |
-33,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
80 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
541.515 |
|
47.594 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
42.801 |
970,02 |
3.762 |
1.162,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
201.761 |
9,54 |
14.620 |
-4,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.453 |
0,00 |
216 |
25,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
-21,43 |
5 |
0,00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
326 |
0,00 |
29 |
27,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17.695 |
-36,45 |
1.555 |
-20,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-32 |
|
-3 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-14.821 |
1.264,73 |
-1.074 |
1.092,22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8.161 |
376,69 |
556 |
294,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.700 |
-85,83 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6.487 |
-8,04 |
570 |
14,92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
147.405 |
8,42 |
10.050 |
-10,68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.200 |
-53,17 |
4 |
-42,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.062.416 |
44,25 |
93.376 |
79,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.490 |
-10,67 |
131 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121.192 |
-13,80 |
10.652 |
7,56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
355.189 |
-29,08 |
31.218 |
-11,52 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
750 |
59,57 |
6.592 |
99,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
189.054 |
-24,52 |
17 |
-5,88 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.777 |
56,11 |
1.481 |
95,77 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14.005 |
|
1.231 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.111 |
0,00 |
81 |
-13,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.500 |
|
220 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.605 |
4,70 |
141 |
31,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
670 |
-71,01 |
59 |
-66,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4.331 |
-0,32 |
381 |
24,18 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.163 |
-3,98 |
278 |
19,40 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.628 |
|
231 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159.277 |
75,33 |
14 |
116,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.619 |
2,49 |
697 |
-11,11 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15.000 |
50,00 |
1.318 |
87,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.156 |
17,58 |
1.374 |
-3,10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44.638 |
|
3.923 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.786.927 |
-16,07 |
157.053 |
4,72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303.596 |
0,00 |
26.683 |
24,77 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
482 |
|
34 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.948 |
0,00 |
201 |
-17,70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
85 |
0,00 |
7 |
40,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22.789 |
127,89 |
2.003 |
184,38 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
39.600 |
-36,84 |
3.480 |
-21,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
23.700 |
-61,46 |
2.083 |
-51,94 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
130.380 |
-7,76 |
11.459 |
15,10 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2.721 |
|
239 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.020 |
21,34 |
1.408 |
51,29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
965 |
0,00 |
70 |
-13,75 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41.732 |
22,39 |
3.668 |
52,73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.620 |
15,13 |
335 |
-0,30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
969 |
-18,71 |
66 |
-32,65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18.853 |
28,95 |
1.657 |
60,93 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
25.342 |
40,39 |
2.227 |
75,22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
429.488 |
7,75 |
29.282 |
-11,23 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248.200 |
6,80 |
21.814 |
33,26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.107 |
-6,17 |
361 |
16,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.355 |
-78,31 |
119 |
-77,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
693 |
0,00 |
61 |
25,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.907 |
|
343 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
31.970 |
5,09 |
2.252 |
-0,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.493 |
-7,86 |
1 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.463 |
-4,53 |
3.381 |
19,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40.199 |
-45,25 |
3.533 |
-31,68 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
955.876 |
-54,19 |
84.012 |
-42,85 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106.074 |
47,29 |
9.323 |
83,79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
57.000 |
-14,54 |
5.010 |
6,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.628.849 |
-15,60 |
582.610 |
5,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.642 |
2,56 |
9 |
33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
127.223 |
-5,37 |
9.219 |
-17,89 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85.364 |
25.155,62 |
7.503 |
32.517,39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.627 |
|
1.285 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
956.297 |
2.410,69 |
84.049 |
3.033,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
108.400 |
-8,91 |
9.527 |
13,66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44.440 |
57,44 |
3.030 |
29,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
320 |
4,23 |
28 |
33,33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.900 |
|
255 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
49.300 |
|
4.333 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
797 |
58,45 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
347.553 |
-52,40 |
30.546 |
-40,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42.423 |
-9,78 |
3.729 |
12,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.663 |
-14,69 |
410 |
6,23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
46.067 |
-1,74 |
4.049 |
22,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.457 |
-0,21 |
1.990 |
-13,41 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
46.192 |
-6,39 |
4.060 |
16,81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.018 |
12,24 |
89 |
41,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
36.324 |
45,52 |
3.193 |
81,57 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4.514 |
135,35 |
397 |
193,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.774 |
0,99 |
332 |
25,86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
145.300 |
45,45 |
12.770 |
71,23 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
54.130 |
|
4.757 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-29 |
|
-3 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.549.922 |
-1,97 |
136.223 |
22,31 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
622 |
0,00 |
55 |
25,58 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.177 |
-1,80 |
455 |
22,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.223 |
4.858,46 |
283 |
6.975,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.430.091 |
2,74 |
1.707.711 |
28,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.448 |
353,28 |
918 |
466,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.967 |
5,14 |
1.579 |
31,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.960 |
4.380,00 |
787 |
5.521,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
68.080 |
0,00 |
5.984 |
24,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.539 |
10,84 |
1.196 |
-8,71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20.548 |
73,58 |
1.806 |
116,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
673 |
7,68 |
59 |
34,09 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
543 |
0,00 |
48 |
23,68 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
350.000 |
0,00 |
30.762 |
24,77 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
9.586 |
-65,75 |
843 |
-57,28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.785 |
-26,68 |
11.055 |
-8,52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3.375 |
|
239 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
702 |
0,00 |
49 |
-5,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.496 |
6,36 |
543 |
-7,65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
152.300 |
30,28 |
13.386 |
62,56 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
45 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.584 |
-97,82 |
227 |
-97,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0,00 |
16 |
-15,79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
595 |
859,68 |
52 |
1.200,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24.877 |
|
2.186 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.710 |
-11,22 |
798 |
-26,86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.322 |
-27,01 |
2.749 |
-39,87 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
209.034 |
8,11 |
18.372 |
34,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.923 |
-13,92 |
169 |
37,40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.411 |
13,37 |
563 |
41,46 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.008 |
-1,86 |
616 |
22,27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6.429 |
-9,48 |
466 |
-21,59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
665 |
0,00 |
55 |
30,95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.677 |
-58,50 |
1.026 |
-48,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.306 |
30,99 |
89 |
8,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.171 |
-5,34 |
216 |
-22,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
338.000 |
-2,34 |
30 |
20,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14.569 |
-66,00 |
1 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
238.500 |
-8,90 |
21 |
11,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.809 |
1,34 |
1.487 |
-16,52 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8.000 |
128,57 |
703 |
185,77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
128.059 |
1,97 |
9.279 |
-11,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.422 |
-31,32 |
506 |
-43,40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.009 |
10,82 |
3.273 |
-8,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
255 |
-40,42 |
22 |
-26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1.410.164 |
-12,13 |
123.939 |
9,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6.901 |
285,32 |
-500 |
235,57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9.141 |
-1,87 |
861 |
31,10 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4.781 |
-34,05 |
420 |
-17,65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
463 |
-30,06 |
41 |
-13,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
-99,31 |
22 |
-99,18 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.645 |
|
609 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
125.000 |
|
10.345 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35.647 |
79,53 |
2.430 |
-71,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.879 |
-7,16 |
253 |
16,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
44 |
22,86 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5.861 |
1,05 |
515 |
26,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.350 |
-3,57 |
92 |
-20,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
3 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.582 |
40,25 |
1.419 |
47,25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13.700 |
|
1.204 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4.113 |
-5,08 |
361 |
18,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
47.900 |
|
4.210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.157 |
|
629 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
33.300 |
-87,54 |
2.927 |
-84,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.620 |
-83,52 |
494 |
-79,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.593 |
1,65 |
3.304 |
26,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
71.500 |
257,50 |
6.284 |
346,31 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
339.684 |
94,15 |
29.855 |
142,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
139.237 |
19,34 |
12.238 |
48,90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.574 |
8,27 |
2.289 |
-10,80 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.216 |
0,00 |
86 |
-5,56 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.600 |
-20,93 |
4.184 |
-1,34 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
264.100 |
8.703,33 |
23.212 |
10.900,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.500 |
0,00 |
1.626 |
24,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
215.859 |
83,69 |
18.972 |
129,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71.200 |
69,93 |
6.258 |
112,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10.864 |
-81,04 |
955 |
-76,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
182 |
|
16 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
130.380 |
-7,76 |
11.459 |
15,10 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
203 |
-23,40 |
14 |
-38,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
49 |
-39,51 |
4 |
-20,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.501 |
1.730,49 |
132 |
773,33 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.699 |
-4,34 |
142 |
15,57 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6.074 |
-7,01 |
534 |
15,87 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
176.975 |
95,00 |
15.554 |
143,34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.740 |
26,20 |
673 |
51,35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.440 |
-10,84 |
830 |
11,28 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
421 |
0,00 |
37 |
27,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.073 |
-58,64 |
1.768 |
-48,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.860 |
41,71 |
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.565 |
-5,70 |
401 |
17,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.451.737 |
-6,26 |
391.263 |
16,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
500.220 |
845,38 |
43.964 |
1.079,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.376.000 |
-16,19 |
120.937 |
4,57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.446.000 |
54,82 |
214.979 |
93,17 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51.367 |
-2,38 |
4.515 |
21,80 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.341 |
32,38 |
118 |
64,79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55.351 |
11,26 |
3.774 |
-8,36 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.907 |
|
255 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
-52,29 |
5 |
-54,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7.280 |
-1,49 |
640 |
22,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.864 |
|
6.604 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
7.169 |
44,54 |
630 |
80,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
170.025 |
-11,17 |
14.943 |
10,84 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
28.882 |
|
2.538 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.263 |
219,30 |
632 |
162,92 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24.470 |
0,28 |
1.724 |
-4,96 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
63.275 |
-11,98 |
5.561 |
9,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.945 |
6,71 |
2.632 |
33,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.328 |
0,00 |
292 |
24,79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11.095 |
|
975 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
82 |
36,67 |
6 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.125 |
2,97 |
275 |
28,64 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1.887.000 |
|
1.746 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5.500 |
0,00 |
483 |
24,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.442.715 |
-1,48 |
390.470 |
22,84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.462 |
109,44 |
304 |
162,07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.553 |
-6,78 |
136 |
16,24 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
89.353 |
|
7.853 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
180,00 |
4 |
200,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.096 |
96,23 |
448 |
145,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.132 |
|
214 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.136 |
4,30 |
188 |
29,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4.066 |
-15,75 |
357 |
5,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.758.043 |
-2,43 |
154.514 |
21,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
7,05 |
15 |
27,27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.552 |
|
321 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
-84,85 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.454 |
-2,45 |
655 |
21,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.180 |
46,41 |
421 |
13,48 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.158 |
-83,42 |
152 |
-84,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83 |
-3,49 |
7 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
623.613 |
-4,95 |
54.809 |
18,59 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2.670 |
|
235 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3.057 |
-1,64 |
269 |
22,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
126.183 |
-4,08 |
11.090 |
19,68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5.786 |
-51,30 |
509 |
-39,23 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
351 |
0,00 |
24 |
-20,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
-7,29 |
8 |
16,67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
-12,50 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.254 |
0,00 |
4.381 |
-17,62 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11.550 |
24,05 |
1.015 |
54,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.714 |
6,47 |
4.281 |
32,87 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
68.494 |
70,33 |
6.020 |
112,54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27.912 |
19,24 |
2.453 |
48,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.143 |
-0,47 |
628 |
24,16 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
120.066 |
|
10.553 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
202 |
152,50 |
18 |
240,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
442 |
55,63 |
39 |
90,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.614 |
13,36 |
318 |
41,52 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.590 |
94,85 |
140 |
143,86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.250 |
-78,49 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.914 |
48,03 |
168 |
84,62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9.330 |
58,00 |
1 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.794 |
|
158 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.963 |
12,71 |
1.227 |
40,71 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
12.109 |
|
1.064 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
421 |
0,00 |
37 |
27,59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.484 |
18,14 |
1.267 |
2,51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.236 |
-97,92 |
284 |
-97,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.036 |
-5,65 |
91 |
18,18 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.119 |
|
889 |
|
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
33.938 |
|
2.983 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.414 |
-3,77 |
564 |
20,04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
40.314 |
30,96 |
3.543 |
63,42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.031 |
10,54 |
207 |
-8,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.906 |
0,00 |
519 |
24,76 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
75.000 |
0,00 |
6.592 |
24,76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
149 |
-20,74 |
13 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
247 |
0,00 |
22 |
23,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.631 |
0,33 |
319 |
25,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.425 |
75,72 |
1.180 |
119,14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
686 |
-1,01 |
47 |
-19,30 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.135 |
0,11 |
539 |
25,06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
701.806 |
0,78 |
50.853 |
-12,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
684 |
0,00 |
60 |
25,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84.033 |
0,00 |
7.386 |
24,77 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
150.000 |
30,43 |
13.184 |
62,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.191 |
|
2.038 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
68 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
459.869 |
41,39 |
40.418 |
76,42 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33.864 |
12,01 |
2.976 |
39,78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23.841 |
95,67 |
2.095 |
144,17 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
5.530 |
0,09 |
486 |
24,94 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.013 |
-1,83 |
1.407 |
22,45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.144 |
-63,63 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
775.862 |
|
68.191 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.447 |
-8,99 |
127 |
14,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21.000 |
12,30 |
1.846 |
40,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.400 |
|
738 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40.500 |
73,82 |
3.560 |
116,88 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.067 |
0,00 |
94 |
24,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
6,11 |
38 |
-13,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.800 |
150,63 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
-50,47 |
32 |
-40,74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.292 |
6,79 |
565 |
-11,99 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.529 |
|
256 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
174.796 |
-0,26 |
15.363 |
24,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60.207 |
4,12 |
5 |
25,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
88.393 |
169,11 |
7.769 |
235,84 |
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
40.000 |
|
3.516 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
795 |
172,26 |
56 |
166,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.045.586 |
1,68 |
91.897 |
26,87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.844 |
0,00 |
1.832 |
24,73 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
198 |
-16,81 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17.708 |
61,13 |
-1.283 |
39,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.311 |
32,71 |
226 |
9,22 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
977 |
-55,99 |
86 |
-45,51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668.168 |
33,50 |
58.733 |
66,56 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
6.120 |
23,26 |
538 |
53,87 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
123.747 |
|
10.876 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.352 |
-15,74 |
382 |
5,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
450.104 |
4,84 |
39.560 |
30,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.719 |
-0,00 |
-151 |
24,79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15.348 |
0,00 |
1.349 |
24,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
155 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.813 |
-24,02 |
159 |
-5,36 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
81.957 |
0,14 |
5.939 |
-13,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.333 |
90,55 |
1.172 |
138,01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.170.520 |
-1,31 |
278.657 |
23,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.227.300 |
63,81 |
107.867 |
104,40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
852.800 |
0,36 |
74.953 |
25,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
197 |
0,00 |
17 |
30,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-2 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
65 |
-96,05 |
5 |
-96,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
835.961 |
19.427,24 |
73.473 |
24.309,30 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
158.238 |
|
11 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
18 |
21,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.300 |
-15,29 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14.371 |
-75,21 |
1.263 |
-69,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41.433 |
0,00 |
2.825 |
-17,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.345 |
178,15 |
2.228 |
247,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65.607 |
16,01 |
5.766 |
44,77 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
290.400 |
1,26 |
26 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.207 |
0,00 |
370 |
24,66 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
24.557 |
0,00 |
2.158 |
24,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
339.600 |
352,80 |
29.847 |
464,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27.700 |
-15,81 |
2.435 |
5,05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22.493 |
8,62 |
1.534 |
-10,51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1.980 |
-80,20 |
174 |
-81,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
44.848 |
155,04 |
3.942 |
218,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32.118 |
-2,04 |
2.823 |
22,22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
59.300 |
|
5.212 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.096 |
-0,78 |
2.909 |
23,80 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6.029 |
291,24 |
530 |
389,81 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
16.601 |
0,00 |
1.459 |
24,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.257 |
1,86 |
358 |
-16,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245.700 |
-31,88 |
21.595 |
-15,01 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.909 |
|
256 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5.814 |
-6,93 |
511 |
15,91 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.093 |
0,00 |
91 |
21,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
98.980 |
-65,29 |
8.552 |
-50,23 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45.462 |
0,00 |
3.100 |
-17,62 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
18.685 |
7,37 |
1.642 |
34,04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
|
1 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
378.600 |
-25,90 |
33.275 |
-7,54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.400 |
910,40 |
4.783 |
1.126,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7.210 |
|
634 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.029 |
|
70 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
788 |
-75,47 |
69 |
-69,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0,00 |
66 |
24,53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5.483 |
-8,28 |
482 |
14,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.353 |
-73,66 |
207 |
-64,60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.180 |
0,00 |
158 |
-13,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33.907 |
13,44 |
2.312 |
-6,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-98,69 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
557.300 |
11,73 |
48.981 |
39,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
232.800 |
28,83 |
20.461 |
60,75 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8.037 |
-26,44 |
706 |
-8,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49.440 |
-48,37 |
4.345 |
-35,58 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8.986 |
3,45 |
790 |
29,13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.591 |
-8,09 |
115 |
-20,14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.210 |
0,00 |
106 |
24,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
457 |
327,10 |
40 |
471,43 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
17.004 |
11,60 |
1.478 |
37,74 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
75.000 |
0,00 |
6.592 |
24,76 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
156 |
-99,75 |
11 |
-99,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.711 |
143,73 |
150 |
206,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2.610 |
5,24 |
189 |
-8,70 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37.440 |
52,20 |
3.291 |
79,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.707 |
3,84 |
185 |
-14,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.215 |
|
1.777 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.234.782 |
-0,75 |
196.448 |
24,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
141.400 |
-8,06 |
12.428 |
14,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
133.413 |
151,99 |
11.726 |
214,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.188 |
-15,85 |
368 |
2,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.865 |
2,08 |
4.013 |
-15,91 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4.145 |
-4,76 |
364 |
18,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94.366 |
102,48 |
8.294 |
152,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
-38,33 |
72 |
-22,83 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.908 |
-6,07 |
256 |
16,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.372 |
-10,50 |
648 |
11,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152.372 |
2,59 |
13.392 |
28,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
40,00 |
62 |
64,86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.133 |
-0,70 |
82 |
-13,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.966 |
-5,05 |
2.099 |
-17,63 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
5.544 |
3,34 |
487 |
29,18 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
395.590 |
-10,19 |
26.971 |
-26,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
961.658 |
555,80 |
84.520 |
718,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48.200 |
-4,93 |
4.236 |
18,62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
479 |
116,74 |
42 |
180,00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.332 |
44,16 |
117 |
80,00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
18.100 |
-1,09 |
1.591 |
23,35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60.245 |
-20,15 |
5.295 |
-0,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.955 |
5,17 |
406 |
-13,25 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
40 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15.550 |
0,92 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
935 |
3,77 |
68 |
-10,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2.500 |
|
220 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
116 |
274,19 |
10 |
400,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26.157 |
-15,95 |
2.299 |
4,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
909 |
-10,97 |
80 |
11,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.789 |
7,64 |
597 |
34,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.758 |
-9,75 |
4.637 |
12,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
515 |
-11,51 |
45 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
637 |
0,00 |
56 |
25,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
971 |
-89,29 |
68 |
-91,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.518 |
-8,10 |
221 |
14,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.816 |
-8,45 |
247 |
14,35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.363 |
4,73 |
1.797 |
-13,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.709 |
|
326 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.726 |
-48,66 |
125 |
-55,36 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
502 |
-17,97 |
44 |
2,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
273 |
0,00 |
20 |
5,26 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
5.000 |
|
439 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.130 |
0,00 |
275 |
25,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.527 |
3,94 |
925 |
29,73 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.316 |
0,13 |
168 |
-13,47 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
629.035 |
28,54 |
55.286 |
60,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.590 |
114,47 |
5.765 |
167,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
338.300 |
66,65 |
29.733 |
107,94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
468 |
8,08 |
41 |
36,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5.468 |
-28,58 |
481 |
-10,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
-9,52 |
7 |
20,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
92 |
0,00 |
8 |
33,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
76 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.992 |
0,00 |
175 |
25,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.529.890 |
0,69 |
134.462 |
25,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
218.300 |
54,38 |
19.186 |
92,63 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
485.116 |
-2,37 |
35.152 |
-15,29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
133.963 |
-53,90 |
11.774 |
-42,48 |
|