2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
553.827 |
0,00 |
38.292 |
53,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
470.491 |
7,86 |
24.418 |
-12,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.603 |
-39,96 |
1.217 |
-8,08 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.600 |
|
1.632 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.200 |
-84,46 |
1.258 |
-76,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
30.500 |
-76,54 |
2.109 |
-64,11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.584 |
2,49 |
4.109 |
-16,48 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
48 |
-88,06 |
3 |
-83,33 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.881 |
-16,93 |
199 |
27,56 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.227 |
4,53 |
1.606 |
59,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
160 |
515,38 |
11 |
1.000,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129.048 |
3,87 |
8.922 |
58,92 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
7.000 |
0,00 |
484 |
52,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.673 |
-14,22 |
2.969 |
-30,11 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23.700.297 |
2,49 |
1.638.607 |
56,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
663.300 |
-26,09 |
45.861 |
13,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
122.700 |
86,47 |
8.483 |
185,33 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
198.443 |
-59,57 |
13.720 |
-38,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
197.733 |
161,12 |
13.671 |
299,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.505 |
0,16 |
130 |
-18,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.881 |
|
337 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
28.192 |
-47,22 |
1.949 |
-19,23 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.109 |
|
284 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
445 |
-36,70 |
31 |
-3,23 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
62.776 |
5,67 |
4.340 |
61,70 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
4.130.401 |
9,81 |
285.576 |
68,01 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
46.400 |
222,22 |
3.208 |
393,54 |
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.000 |
0,00 |
2.351 |
52,99 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.501 |
0,00 |
242 |
53,16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.226 |
10,15 |
0 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.753 |
-6,33 |
350 |
-24,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18.756 |
15,74 |
973 |
-6,35 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35.890 |
0,00 |
2.481 |
53,05 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
505 |
23,47 |
35 |
41,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.823 |
102,27 |
439 |
129,84 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49.103 |
11,56 |
2.443 |
-9,08 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
356.563 |
|
24.653 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
21.772 |
23,14 |
1.505 |
88,36 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.881 |
48,35 |
3.794 |
127,05 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.200 |
|
1.466 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.894 |
|
200 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.626 |
|
251 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10.989 |
|
760 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
30.000 |
200,00 |
2.074 |
359,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
693 |
-62,70 |
48 |
-43,37 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4,32 |
43 |
59,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0,00 |
12 |
-21,43 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
890.694 |
2,12 |
61.583 |
56,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
50.276 |
67,70 |
3.476 |
156,72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
54.628 |
-4,85 |
3.777 |
45,57 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.183 |
1,31 |
981 |
55,06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
39.110 |
290,79 |
2.030 |
216,04 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
240.554 |
0,00 |
11.970 |
-18,52 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
10.770 |
0,00 |
745 |
53,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
642.623 |
-35,20 |
43.120 |
-4,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
-51,16 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
200 |
20,48 |
14 |
85,71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.167 |
-83,90 |
81 |
-75,54 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
591.076 |
-10,83 |
40.867 |
36,43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.012 |
|
485 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.262 |
-59,08 |
848 |
-37,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
480.300 |
2,63 |
33.208 |
57,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
191.525 |
44,84 |
13.242 |
121,62 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.329 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.463 |
8,94 |
3.489 |
66,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.705 |
28,19 |
3.091 |
96,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
49.818 |
383,25 |
3.444 |
640,65 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.315 |
-44,95 |
437 |
-15,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
334.330 |
95,84 |
23.116 |
199,65 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16.294 |
|
1.127 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.521 |
-0,13 |
105 |
54,41 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.836 |
|
749 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8.350 |
0,00 |
577 |
53,05 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
4.822.832 |
-7,39 |
250.305 |
-25,08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.798 |
|
608 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5.678 |
-27,46 |
393 |
-17,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.065 |
-27,02 |
1.318 |
11,69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29.028 |
-21,79 |
1.507 |
-36,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.130 |
254,23 |
78 |
310,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.561 |
|
1.629 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63.822 |
111,23 |
4.413 |
223,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.475 |
0,00 |
102 |
53,03 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
317 |
26,29 |
22 |
90,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.300 |
0,00 |
366 |
53,14 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
87.708 |
|
4.552 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
510.900 |
71,27 |
35.324 |
162,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
7.389.337 |
12,28 |
510.899 |
71,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
658.700 |
170,51 |
45.543 |
313,91 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
66 |
|
64 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
87.500 |
-9,33 |
6.050 |
38,74 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
9.400 |
-16,70 |
488 |
-32,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186.418 |
1,08 |
12.889 |
54,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
984.584 |
35,23 |
51.100 |
9,41 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7.886 |
|
392 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425.100 |
4,65 |
29 |
61,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
679.000 |
-26,67 |
47 |
12,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.855 |
-62,59 |
267 |
-42,80 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.071 |
1,55 |
159 |
-17,62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
402 |
11,05 |
28 |
68,75 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
77.579 |
411,80 |
5.364 |
684,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
924.600 |
432,91 |
63.927 |
715,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
506.141 |
-12,96 |
34.995 |
33,17 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
18.935 |
|
1.309 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
206.400 |
69,88 |
14.270 |
159,93 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
500.000 |
-16,67 |
34.570 |
27,50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.732 |
151,76 |
811 |
286,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
125.336 |
5,67 |
9 |
60,00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.900 |
11,13 |
408 |
70,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
9.000 |
|
622 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.067 |
0,00 |
74 |
52,08 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-9.240 |
16,46 |
-480 |
-5,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
97.406 |
1.297,50 |
6.735 |
2.044,59 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6.622 |
0,15 |
458 |
53,36 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
10.305 |
-24,26 |
535 |
-38,76 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.379 |
|
95 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
36.842 |
|
2.547 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
392.178 |
607,69 |
27.115 |
982,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
182.700 |
-41,61 |
12.632 |
-10,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
529.000 |
113,65 |
36.575 |
226,88 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117.704 |
-58,40 |
8.138 |
-36,36 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
|
10.371 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16.740 |
108,21 |
1.157 |
218,73 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
|
2.766 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
86.520 |
-16,98 |
5.982 |
27,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
123 |
0,00 |
9 |
60,00 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
436 |
638,98 |
22 |
600,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.297 |
-4,17 |
159 |
46,30 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
352.142 |
257,71 |
24.347 |
447,37 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
16.130 |
-34,60 |
1.115 |
0,09 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
263.675 |
|
18 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2.094 |
0,00 |
145 |
53,19 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12.760 |
|
882 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.749 |
-7,02 |
1.919 |
42,28 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.621 |
-20,77 |
734 |
21,32 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
-94,34 |
1 |
-90,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
118.234 |
-90,74 |
8.175 |
-85,83 |
|
2025-05-15 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.044 |
1,14 |
349 |
54,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.927 |
32,33 |
3.452 |
102,52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.350 |
5,22 |
565 |
-14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.476 |
106,51 |
793 |
215,94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
128.845 |
|
8.908 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72.914 |
-26,24 |
5.041 |
12,88 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
750.300 |
|
51.876 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21.500 |
|
1.487 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5.890 |
0,48 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
876.466 |
7,20 |
43.613 |
-12,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.234 |
2,86 |
224 |
57,04 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-87,50 |
0 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.007 |
|
554 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57.405 |
|
3.969 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.446 |
0,00 |
100 |
52,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
9.880 |
0,00 |
683 |
53,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
241.813 |
-62,43 |
16.719 |
-42,52 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
255.262 |
-0,10 |
17.649 |
55,45 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.250 |
|
225 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.714 |
591,20 |
235 |
470,73 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.210 |
3,68 |
5.961 |
58,64 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521.214 |
169,22 |
36.037 |
311,95 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.199 |
-13,99 |
218 |
-30,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.014 |
125,84 |
70 |
337,50 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.229 |
|
292 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
18.000 |
0,00 |
1.245 |
53,01 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100.000 |
-91,67 |
6.914 |
-87,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3.416 |
-98,96 |
236 |
-98,41 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
41.299 |
2,34 |
2.143 |
-17,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.167.304 |
4,58 |
1.532.648 |
60,01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.037 |
|
210 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
2.631.710 |
31,39 |
136.586 |
6,30 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.563 |
-10,89 |
106 |
-1,85 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
86.700 |
-8,54 |
5.994 |
39,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.948 |
|
204 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
11.366 |
0,00 |
786 |
53,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304.959 |
|
21.085 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.188 |
0,00 |
62 |
-19,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75.540 |
-10,27 |
5.222 |
37,25 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8.007 |
|
554 |
|
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
721.382 |
0,00 |
49.876 |
53,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.047 |
-77,16 |
-1.179 |
-65,07 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.470 |
-0,01 |
1.208 |
52,98 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
203.600 |
45,93 |
14.077 |
123,29 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.163 |
|
219 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.184 |
0,00 |
497 |
53,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
176.580 |
12,36 |
12.209 |
71,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
192.374 |
3.346,33 |
13.237 |
5.152,78 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.907 |
|
339 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.883 |
12,82 |
7.044 |
72,60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-16.090 |
-42,60 |
-801 |
-53,24 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.365 |
333,19 |
1.477 |
565,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.006 |
139,98 |
346 |
268,09 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
3.541 |
|
245 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
197.000 |
|
13.532 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.621 |
|
389 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
55 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
476.160 |
724,83 |
32.922 |
1.162,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.631 |
127,71 |
629 |
85,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78.321 |
39,60 |
5.415 |
113,61 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
820.000 |
0,00 |
56.695 |
53,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
269.030 |
-53,93 |
18.601 |
-29,51 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
64 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.128.997 |
28,69 |
147.199 |
96,90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169.208 |
422,81 |
11.699 |
700,21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
603.465 |
|
41.724 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.642.187 |
18,34 |
1.081.501 |
81,05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.324 |
9,17 |
315 |
-11,05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152.783 |
|
10.563 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.644 |
1,04 |
321 |
55,07 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.654 |
|
391 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.496 |
-32,57 |
449 |
3,22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69.828 |
-1,13 |
4.828 |
51,27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.898 |
17,07 |
2.344 |
79,13 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.485 |
97,58 |
1.485 |
202,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
163.710 |
-0,95 |
11.319 |
51,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.500 |
46,15 |
493 |
18,51 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
886 |
-14,81 |
61 |
32,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.808 |
|
886 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.185 |
591,53 |
497 |
978,26 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
148.890 |
|
10.294 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
733 |
77,05 |
51 |
177,78 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
119.281 |
|
5.935 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.538 |
33,22 |
729 |
103,92 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.359.066 |
3,50 |
163.106 |
58,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.904 |
9,69 |
823 |
67,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.931 |
-12,01 |
341 |
34,39 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44.485 |
49,62 |
2.309 |
21,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.658 |
1,51 |
598 |
73,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
184.777 |
-7,87 |
13 |
33,33 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
7.198 |
-2,68 |
498 |
48,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7.584 |
2.428,00 |
-524 |
3.930,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.618 |
1,90 |
528 |
-16,98 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
76.022 |
-0,32 |
5.256 |
52,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.330 |
9,51 |
484 |
-11,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.805 |
158,65 |
816 |
296,12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.321 |
3,43 |
414 |
-15,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70.394 |
0,23 |
3.503 |
-18,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
68.860 |
-0,77 |
4.761 |
51,83 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
160 |
0,00 |
7 |
-22,22 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
114.630 |
4,90 |
7.926 |
60,49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99.179 |
-7,33 |
6.857 |
41,79 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
130 |
0,00 |
9 |
60,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.268 |
41,40 |
102 |
5,15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.388 |
0,48 |
2.927 |
-18,70 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-159 |
14,49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.375.978 |
2,11 |
71.413 |
-17,39 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
218.818 |
90,21 |
15.129 |
191,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.595.701 |
2,11 |
248.607 |
56,23 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.667 |
|
254 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.868 |
|
751 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
156.974 |
-87,76 |
11 |
-82,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.661 |
36,79 |
1.498 |
109,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.454.300 |
3,76 |
307.970 |
58,76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.744 |
434,86 |
186 |
342,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
262 |
16,96 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114.365 |
9,40 |
5.691 |
-10,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51.600 |
5,09 |
3.568 |
60,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
350 |
-93,43 |
24 |
-90,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.423.400 |
23,04 |
98.414 |
88,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.376.945 |
11,88 |
95.184 |
71,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.195.810 |
3,97 |
1.672.898 |
59,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
155,56 |
2 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.328 |
|
299 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
182.000 |
46,54 |
12.583 |
124,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
10.660 |
|
6.289 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.361 |
0,00 |
94 |
54,10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210.057 |
40,02 |
14.523 |
114,24 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
211.349 |
3.733,65 |
14.613 |
5.768,27 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.233 |
|
224 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
569 |
86,56 |
39 |
200,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.473.034 |
-36,21 |
101.846 |
-2,40 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
493.827 |
|
34.126 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
336.685 |
1.194,74 |
23.278 |
1.881,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
696.472 |
|
48.154 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
41 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.824 |
-90,42 |
264 |
-85,37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
216.000 |
104,16 |
14.934 |
212,36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.990 |
576,47 |
149 |
469,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.300 |
15,56 |
90 |
74,51 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.253 |
54,55 |
428 |
25,15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.738 |
|
258 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.897 |
87,38 |
401 |
176,55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
19.532 |
-3,80 |
1.350 |
47,22 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.354 |
|
327 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
516.231 |
31,53 |
35.692 |
101,24 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
201.621 |
|
13.940 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.656 |
|
114 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.909 |
|
251 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
40.000 |
33,33 |
2.766 |
104,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
771.728 |
-31,70 |
53.361 |
4,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
21.100 |
54,01 |
1.459 |
135,54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
11.835 |
|
1 |
|
|
2025-05-15 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.457 |
-1,30 |
516 |
51,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.569 |
1,20 |
10.687 |
54,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.470 |
54,04 |
378 |
136,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.032 |
-59,44 |
210 |
-37,98 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
4.052 |
-7,38 |
280 |
42,13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
|
11 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
290.282 |
|
20.070 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.006 |
0,00 |
139 |
53,33 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4.305 |
|
298 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.629.382 |
14,31 |
665.775 |
74,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.649 |
|
598 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.629 |
-24,97 |
2.187 |
14,75 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6.078 |
-10,88 |
420 |
36,36 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
69.374 |
0,00 |
4.797 |
52,98 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.443.700 |
-16,27 |
71.839 |
-31,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
300.604 |
|
19.284 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.855.607 |
10,28 |
128.297 |
68,73 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236.782 |
47,98 |
11.782 |
20,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60.725 |
236,63 |
4.199 |
415,09 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
17.000 |
13,33 |
846 |
-7,75 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
375 |
|
26 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29.820 |
|
2.062 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.800 |
-60,87 |
747 |
-40,18 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
203.600 |
45,93 |
14.077 |
123,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
114.960 |
-24,49 |
7.948 |
15,54 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
5.507 |
-35,27 |
286 |
-47,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-93,03 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
800.466 |
|
55.344 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.917 |
0,00 |
409 |
53,18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.697 |
185,22 |
980 |
132,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.200 |
0,00 |
4.041 |
-18,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.580 |
-92,70 |
939 |
-88,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.537 |
|
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.472 |
|
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.428 |
-62,25 |
168 |
-42,41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
19.730 |
91,20 |
982 |
117,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
404 |
0,00 |
28 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238.197 |
4,60 |
16.469 |
60,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57.409 |
-74,41 |
3.969 |
-60,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
848.000 |
269,34 |
58.631 |
465,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
706.400 |
100,06 |
48.840 |
206,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.351 |
0,00 |
93 |
52,46 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
907.953 |
-7,48 |
62.776 |
41,55 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
145 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.473 |
15,46 |
1.554 |
76,68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
106.600 |
|
7.370 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
41.664 |
|
2.881 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.232 |
3,88 |
293 |
58,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102.102 |
8,26 |
7.059 |
65,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.088 |
11,14 |
421 |
70,04 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.678 |
-27,46 |
393 |
-17,65 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30.027 |
|
2.076 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
402 |
-34,53 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-9.080 |
-43,14 |
-452 |
-53,74 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
404 |
|
28 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.102 |
3,78 |
2.150 |
58,79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
22 |
0,00 |
2 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70.635 |
|
4.884 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.318 |
0,00 |
91 |
54,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171.051 |
5,66 |
8.511 |
-13,91 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
32.800 |
-46,23 |
1.702 |
-56,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
306 |
-15,93 |
15 |
7,14 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
959.582 |
-13,82 |
66.345 |
31,86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-28,57 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.097 |
0,00 |
560 |
53,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
20.900 |
-79,67 |
1.445 |
-68,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
253.988 |
-36,28 |
17.561 |
-2,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.857 |
|
142 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
18.300 |
-79,69 |
1.265 |
-68,93 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
90.067 |
|
6.227 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
107.480 |
|
7.431 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.099.431 |
54,97 |
76.015 |
137,10 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4.482 |
|
310 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1.110 |
-0,45 |
77 |
52,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.308 |
-15,28 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.380 |
|
441 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.164 |
429,98 |
219 |
738,46 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
25,71 |
6 |
100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.628 |
0,00 |
113 |
53,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.658 |
0,00 |
184 |
52,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.753 |
12,80 |
259 |
72,67 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
903.067 |
-63,86 |
62.438 |
-44,71 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
780 |
-55,28 |
54 |
-32,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
75,00 |
2 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156.560 |
11,70 |
10.825 |
70,91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
225,00 |
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
161.500 |
-75,60 |
11.166 |
-62,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.430 |
0,63 |
2.726 |
54,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.403.591 |
-41,95 |
97.044 |
-11,19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.253 |
71,74 |
709 |
40,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
48.100 |
1.274,29 |
3.326 |
2.004,43 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
134.344 |
18,68 |
6.972 |
-3,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.196 |
|
737 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.702 |
11,88 |
947 |
71,25 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-105,56 |
-0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
26.500 |
0,00 |
1.832 |
53,05 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38.570 |
|
2.667 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.836 |
|
404 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
786.100 |
12,62 |
54.351 |
72,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
940.800 |
-27,20 |
65.047 |
11,38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
49.900 |
-42,45 |
3.450 |
31,73 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.811 |
0,00 |
125 |
54,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
100,00 |
6.914 |
206,06 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
119.900 |
153,49 |
8 |
300,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
34.300 |
101,76 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.333 |
3,50 |
5.739 |
-15,68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.265 |
-39,72 |
162 |
-50,91 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.166 |
-16,38 |
703 |
27,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.123 |
17,23 |
423 |
79,24 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
18.200 |
-75,57 |
1.258 |
-62,63 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.302 |
|
2.026 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.657 |
-5,55 |
381 |
-23,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.730 |
-11,32 |
1.647 |
-28,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
208.856 |
55,05 |
14.440 |
137,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.200 |
|
705 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
22.599 |
|
1.562 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
330 |
0,00 |
23 |
57,14 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
114 |
54,05 |
6 |
25,00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32.479 |
0,00 |
2.246 |
53,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.166 |
3,35 |
12.249 |
58,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.763 |
-0,28 |
122 |
53,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
402.270 |
78,48 |
27.813 |
173,07 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
732.868 |
-29,46 |
50.670 |
7,92 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2.126 |
-17,02 |
147 |
26,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.197 |
19,26 |
2.149 |
-2,80 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
43.525 |
221,22 |
3 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.693 |
|
532 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
180.375 |
-4,15 |
12.470 |
46,61 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5.384 |
0,00 |
372 |
53,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59.931 |
|
4.144 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
325 |
7,26 |
22 |
69,23 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
340,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.736 |
0,39 |
881 |
53,58 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.293 |
0,00 |
3.348 |
-18,52 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
8.083 |
-5,55 |
559 |
44,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
103 |
-63,73 |
7 |
-41,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
2.003 |
|
100 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
172.400 |
-9,17 |
11.920 |
38,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
53.200 |
-64,56 |
3.678 |
-45,78 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
116.319 |
-16,91 |
8.042 |
27,13 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29.320 |
1,66 |
2 |
100,00 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
11.343 |
-2,18 |
784 |
49,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.532 |
-35,77 |
2 |
0,00 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.653.671 |
|
183.475 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
467.728 |
2,69 |
24.275 |
-16,92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.208.596 |
-0,29 |
429.262 |
52,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.607 |
-96,51 |
111 |
-55,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.600 |
3,57 |
2.107 |
-16,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.162 |
|
257 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.362 |
-1,26 |
516 |
-19,53 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.839 |
-4,51 |
1.233 |
46,09 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52.206 |
|
3.610 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.349 |
|
93 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.266 |
-87,97 |
226 |
-81,65 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9.100 |
33,82 |
629 |
104,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
809 |
|
42 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.334 |
17,64 |
438 |
79,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.718 |
-31,44 |
583 |
-44,10 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
259 |
0,00 |
19 |
63,64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
410.367 |
30,98 |
28.373 |
100,40 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100.000 |
-70,59 |
6.914 |
-55,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
142.745 |
-4,78 |
9.871 |
45,94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
92.949 |
|
6.426 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8.460 |
|
-421 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
75.235 |
3,80 |
5.202 |
58,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.445 |
0,00 |
868 |
-18,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.146 |
20,13 |
52 |
-12,07 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.237 |
|
293 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
400 |
0,00 |
28 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
324 |
-92,94 |
22 |
-89,37 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52.871 |
|
3.656 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
31.870 |
|
2.203 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
200 |
0,00 |
14 |
44,44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.477 |
15,15 |
440 |
-6,99 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
102.875 |
|
7.113 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.442.704 |
-1,41 |
238.029 |
50,85 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.033 |
-44,77 |
2.076 |
-15,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
362.728 |
-14,59 |
25.079 |
30,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
213.300 |
611,00 |
14.748 |
988,34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.623 |
25,18 |
1.080 |
91,83 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
218.969 |
561,94 |
15.140 |
913,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75.204 |
4,13 |
3.742 |
-15,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
7,64 |
12 |
57,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
275 |
605,13 |
19 |
1.800,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11.800 |
-5,42 |
816 |
44,76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.061 |
-30,45 |
557 |
6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.148 |
-64,04 |
494 |
-44,99 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
109.300 |
-0,86 |
5.439 |
-19,23 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
76.600 |
|
5.296 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.200 |
|
567 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.480 |
-48,10 |
517 |
-20,58 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.674 |
16,04 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
|
8 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
40.495 |
-8,38 |
2.800 |
40,16 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
28.000 |
|
1.936 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.841 |
100,46 |
1.164 |
207,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
972 |
-28,53 |
66 |
6,45 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.000 |
-40,00 |
207 |
-8,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.085 |
|
213 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.063 |
4,89 |
488 |
60,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.964 |
|
4 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2.900 |
-38,30 |
201 |
-5,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
693 |
0,00 |
36 |
-20,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
158.000 |
223,77 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
249.300 |
146,59 |
1 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
67.104 |
-19,74 |
4.640 |
22,79 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.082 |
0,40 |
351 |
53,95 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
378.330 |
36,29 |
26.158 |
108,52 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.275.022 |
|
88.155 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
998.091 |
4,81 |
69.008 |
60,36 |
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.624 |
0,50 |
3.458 |
-18,70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.000 |
-44,50 |
6.914 |
-15,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.559 |
683,42 |
108 |
1.237,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
58.956 |
-4,05 |
2.934 |
-21,83 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
54.667 |
|
3.780 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
119.218 |
1,87 |
5.932 |
-16,99 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
67.997 |
1,99 |
4.701 |
56,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.236 |
50,48 |
293 |
129,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.418 |
-16,73 |
1.896 |
27,35 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.466 |
|
1.346 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
550.000 |
464,10 |
38.027 |
763,07 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
57,14 |
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.580 |
117,89 |
247 |
233,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.302 |
9,08 |
920 |
66,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
41,18 |
2 |
|
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
519.230 |
|
35.863 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6.281.610 |
0,00 |
434.311 |
53,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
361.940 |
10,46 |
18.785 |
-10,63 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54.800 |
106,79 |
3.789 |
216,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.741 |
-8,62 |
194 |
-25,95 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
105.446 |
34,99 |
7.291 |
106,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.916 |
5,49 |
1.515 |
61,51 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.523 |
|
244 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
664 |
0,00 |
33 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
-75,61 |
1 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.778 |
8,86 |
192 |
66,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.458 |
178,49 |
516 |
325,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76.466 |
14,38 |
3.805 |
-6,81 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
10.744 |
12,60 |
743 |
72,16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.900 |
-39,36 |
477 |
-7,20 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.873 |
0,44 |
406 |
53,79 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
104.980 |
6,97 |
7.258 |
63,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
127 |
|
9 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.266 |
|
429 |
|
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.568 |
94,89 |
14.697 |
198,21 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.420 |
-91,97 |
98 |
-87,72 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.711 |
-0,40 |
395 |
52,12 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
124 |
12,73 |
9 |
100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
64.410 |
5,48 |
3.205 |
-14,05 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.447 |
|
157 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.272 |
|
226 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.105.168 |
9,54 |
76.411 |
67,60 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155.933 |
-9,93 |
10.781 |
37,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
35.753 |
-6,54 |
2.472 |
43,00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19.580 |
-82,57 |
1.354 |
-73,46 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
175 |
0,00 |
12 |
71,43 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.475 |
|
240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.447 |
117,72 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29.511 |
|
2.040 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.199 |
69,66 |
3.609 |
159,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.866 |
|
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
266,67 |
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.271 |
0,65 |
918 |
54,12 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
167 |
0,00 |
12 |
57,14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.597 |
427,18 |
229 |
330,19 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
120 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.895.800 |
-14,75 |
200.216 |
30,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
150.529 |
-94,38 |
10.408 |
-91,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.688.000 |
10,54 |
116.708 |
69,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31.862 |
3,41 |
2.203 |
17,38 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
77,42 |
15 |
200,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.703 |
|
463 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
182 |
|
13 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12.721 |
0,00 |
880 |
53,14 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.848 |
0,00 |
200 |
-19,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
30,00 |
90 |
48,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
791.500 |
-3,97 |
54.724 |
46,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
74.500 |
1,09 |
5.151 |
54,65 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.365 |
106,21 |
1.131 |
215,92 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7.468 |
172,46 |
516 |
319,51 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.474 |
102,47 |
793 |
209,77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
274.066 |
2,48 |
18.949 |
56,80 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29.300 |
|
2.026 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12.342 |
27,49 |
853 |
95,19 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.284 |
-3,68 |
313 |
-21,61 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.387 |
0,29 |
96 |
53,23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
306 |
|
21 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
668.649 |
4,66 |
34.703 |
-15,32 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
53.000 |
-76,18 |
3.664 |
-63,56 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.358 |
5,97 |
5.072 |
62,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.463 |
3,28 |
7.550 |
-16,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
35.823 |
-68,06 |
2.477 |
-51,14 |
|