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 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107.182 |
0,00 |
7.407 |
49,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
30.072 |
71,37 |
2.079 |
162,50 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
60.079 |
-14,61 |
2.990 |
-30,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.840 |
|
265 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.751 |
-15,38 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
33.000 |
135,71 |
2.282 |
260,92 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.540 |
164,30 |
936 |
305,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.481.419 |
3,72 |
102.425 |
58,70 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.585 |
-58,80 |
179 |
-37,10 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16.153 |
150,16 |
1.117 |
283,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
79.239 |
1.125,28 |
5.479 |
1.776,03 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
208.500 |
-13,23 |
10.375 |
-29,31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.096.200 |
1.988,00 |
75.791 |
3.095,24 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
643.085 |
|
60 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282.698 |
10,61 |
19.546 |
69,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
29.636 |
|
2.049 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.977.882 |
543,31 |
136.751 |
884,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.728 |
|
189 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.270.279 |
-56,42 |
87.827 |
-33,32 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
6.725 |
-20,65 |
465 |
21,47 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.309 |
0,00 |
160 |
52,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.468 |
11,24 |
4.803 |
70,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.021 |
|
71 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
281.600 |
-26,63 |
19.470 |
12,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
320.500 |
-37,83 |
22.159 |
-4,88 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.202 |
37,30 |
322 |
11,07 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
116.683 |
0,00 |
8.067 |
53,02 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.800 |
5,66 |
139 |
-13,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
55 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.738 |
18,48 |
189 |
81,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28.842 |
|
1.497 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121.256 |
3,03 |
6.034 |
-16,06 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.000 |
|
207 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
34.137 |
-19,87 |
2.360 |
22,60 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.440 |
1,56 |
1.068 |
55,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115 |
-67,79 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.303 |
5,00 |
90 |
60,71 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
441 |
-3,08 |
30 |
50,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
53.764 |
|
3.717 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22.671 |
-86,59 |
1.567 |
-69,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
174.765 |
62,38 |
9.070 |
31,37 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-7.149 |
22,44 |
-494 |
87,83 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.834 |
-64,55 |
-127 |
-45,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.321 |
10,85 |
2.096 |
69,58 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
252.117 |
-55,20 |
17.431 |
-31,46 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
487.273 |
-62,40 |
33.690 |
-42,48 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
200 |
0,00 |
14 |
44,44 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
65.000 |
|
4.494 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.930.732 |
52,66 |
133.491 |
133,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.100 |
|
5 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.213 |
134,62 |
84 |
260,87 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.990 |
10,05 |
4.355 |
68,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
123 |
|
9 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8.857 |
-2,70 |
612 |
48,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.508 |
5,07 |
1.902 |
60,69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20.675 |
83,99 |
1.429 |
181,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.598 |
7,39 |
387 |
64,68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.375 |
-46,84 |
441 |
-18,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.700 |
12,67 |
1.569 |
72,42 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
178.517 |
|
12.343 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56.800 |
161,75 |
3.927 |
300,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
73 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
49.200 |
40,97 |
3.402 |
115,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
66 |
|
5 |
|
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1.277.772 |
1,30 |
63.582 |
-17,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.262.162 |
-28,21 |
226 |
9,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330.561 |
543,92 |
22.855 |
918,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
427 |
190,48 |
30 |
383,33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110.553 |
-1,37 |
5.501 |
-19,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
634.666 |
50,14 |
43.881 |
129,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
133.583 |
|
9.236 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236.467 |
1,08 |
16.349 |
54,66 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.000 |
31,03 |
80 |
-66,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50.200 |
14,61 |
583 |
168,20 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.631 |
|
320 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.968 |
|
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
9.259 |
-22,43 |
461 |
-36,81 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
|
|
417.100 |
0,00 |
28.838 |
53,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.123 |
12,75 |
147 |
71,76 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
10.950 |
|
757 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
181.370 |
17,03 |
9.025 |
-4,65 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.377 |
-31,38 |
1.213 |
-44,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.671 |
-0,48 |
738 |
52,27 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27.472 |
6,35 |
1.899 |
62,72 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.300 |
0,00 |
90 |
53,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.560 |
|
8.889 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
94 |
|
7 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
155.000 |
210,00 |
10.717 |
374,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.706 |
-5,96 |
584 |
38,81 |
|
2025-05-15 |
13F |
3G Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
202.600 |
41,28 |
14.008 |
116,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.550 |
-49,26 |
591 |
-22,34 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46.199 |
-69,10 |
3.194 |
-52,72 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
980 |
5,04 |
51 |
-15,25 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
1.740.283 |
-8,52 |
120.323 |
39,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.257 |
|
222 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.999 |
0,84 |
4.379 |
-17,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.348 |
-61,75 |
231 |
-41,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.045 |
-18,63 |
280 |
24,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1.329.807 |
10,15 |
91.943 |
68,53 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.038 |
|
279 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.270 |
1,05 |
434 |
54,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-26.920 |
-4,42 |
-1.861 |
46,31 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
8.672 |
|
392 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
136.076 |
-1,29 |
9.408 |
51,04 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
350.000 |
7,69 |
24.199 |
64,78 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.312 |
0,00 |
115 |
-18,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.415 |
3,92 |
9 |
80,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28.920 |
1,40 |
1.439 |
-17,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.822 |
39,30 |
439 |
13,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
-57,10 |
10 |
-33,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
286 |
1.044,00 |
20 |
1.800,00 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10.654 |
|
737 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
35 |
0,00 |
2 |
-50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29.526 |
-19,70 |
2.041 |
22,88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.647 |
24,11 |
-82 |
0,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
40.000 |
700,00 |
2.766 |
1.128,89 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.634 |
-29,94 |
251 |
7,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.939 |
|
341 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83.305 |
4,37 |
5.760 |
59,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.542 |
0,59 |
1.489 |
53,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.032 |
8,57 |
453 |
-19,40 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
66.049 |
1,01 |
3.287 |
-17,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.279 |
-72,92 |
365 |
-58,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
302.753 |
4,52 |
20.932 |
59,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5.000 |
-0,20 |
346 |
52,65 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.555 |
40,15 |
133 |
13,79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.501 |
10,26 |
572 |
-10,20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
246.200 |
-75,94 |
17.022 |
-63,19 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15.100 |
|
1.028 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.335.496 |
6,95 |
92.336 |
63,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.023 |
9,18 |
51 |
-12,28 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.902 |
0,00 |
270 |
52,84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.766 |
-77,24 |
260 |
-65,19 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
23.020.319 |
-2,33 |
1.194.755 |
-20,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.400 |
-4,96 |
4 |
100,00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
178.322 |
-9,95 |
9.255 |
-27,15 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7.532.410 |
-16,34 |
520.791 |
28,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
160.106 |
-60,55 |
11.070 |
-39,65 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
30.353 |
0,00 |
2.099 |
53,03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.443 |
0,61 |
1.061 |
-18,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.892 |
21,51 |
1 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.126 |
0,00 |
354 |
53,25 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
69.042 |
-7,62 |
4.774 |
41,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
144.800 |
27,35 |
10.011 |
94,84 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.019 |
-0,06 |
900 |
53,06 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.230 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.784 |
1,00 |
2.228 |
-17,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130.800 |
114,43 |
9.044 |
228,12 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
345 |
|
24 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
853 |
|
59 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4.200 |
|
290 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12.560 |
|
868 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
71.900 |
|
4.971 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
387.258 |
-2,43 |
20.099 |
-21,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.519 |
3,34 |
341 |
72,59 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
17.223 |
-4,43 |
1.191 |
46,19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
900 |
0,00 |
62 |
55,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
137.200 |
-73,22 |
9.486 |
-59,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
120.205 |
47,21 |
8.311 |
125,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.039.882 |
-26,15 |
71.897 |
12,99 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
63.500 |
12,59 |
3.160 |
-8,28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
62.634 |
875,00 |
4.331 |
1.393,10 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
104.886 |
-1,83 |
5.444 |
-20,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.681 |
428,12 |
255 |
719,35 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
20.000 |
0,00 |
995 |
-18,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.052.500 |
-18,21 |
72.770 |
25,13 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
178.003 |
|
12.307 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
2.144 |
0,00 |
111 |
-18,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.919 |
|
202 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10.290 |
-8,67 |
711 |
39,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.266 |
|
226 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.412 |
-13,53 |
236 |
32,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.757 |
15,69 |
191 |
77,57 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
93.774 |
295,67 |
6.484 |
505,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
168.290 |
-4,20 |
12 |
57,14 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
237.269 |
22,93 |
16.405 |
88,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.380 |
|
303 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
435.307 |
55,07 |
30.097 |
137,26 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
291.400 |
145,08 |
20.147 |
274,97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
714 |
46,91 |
36 |
20,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.116 |
5,97 |
2.082 |
-14,25 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.581 |
|
248 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
433.625 |
8,55 |
29.981 |
66,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.340.406 |
41,37 |
92.676 |
116,29 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
365.947 |
-9,86 |
18.210 |
-26,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.371 |
-1,51 |
95 |
51,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
201.900 |
254,21 |
13.959 |
442,10 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24.400 |
|
1.687 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.700 |
10,00 |
-971 |
-11,01 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.925 |
-28,38 |
202 |
-18,55 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.540 |
|
245 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
679.359 |
-32,06 |
46.971 |
3,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.354.500 |
-2,06 |
231.930 |
49,85 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
2.457 |
2.240,00 |
170 |
4.125,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.336.800 |
-9,83 |
299.846 |
37,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.968 |
-61,91 |
620 |
-41,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.217 |
|
983 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
737.280 |
23,12 |
50.976 |
88,37 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
43 |
|
3 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3.188.564 |
-2,49 |
165.486 |
-21,11 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64.857 |
1,10 |
3.227 |
-17,62 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
21.185.170 |
4,78 |
1.464.737 |
60,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-27.054 |
7,56 |
-1.871 |
64,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
455 |
468,75 |
31 |
933,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.007.476 |
39,79 |
69.657 |
113,87 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
372 |
-10,58 |
26 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
339.483 |
22,72 |
23 |
91,67 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.511 |
|
312 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.856 |
0,00 |
543 |
52,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.107 |
9,36 |
1.321 |
67,43 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12.776 |
0,00 |
663 |
-19,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.012 |
49,33 |
598 |
21,59 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.594 |
-1,84 |
1.493 |
50,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.353 |
3,90 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.189 |
564,42 |
497 |
935,42 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.390 |
|
234 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.372 |
25,37 |
510 |
92,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
187.946 |
25,85 |
12.995 |
92,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
253 |
0,00 |
17 |
54,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
755 |
-12,21 |
52 |
36,84 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
350.000 |
16,67 |
17.416 |
-4,94 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.230 |
0,00 |
500 |
53,07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.488 |
19,05 |
3.283 |
82,19 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47.360 |
-15,89 |
3.274 |
28,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139.422 |
8,99 |
7.236 |
-11,82 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
52.145 |
|
3.605 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.832 |
-84,93 |
1.648 |
-76,95 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4.200 |
|
290 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
933.727 |
6,25 |
64.558 |
62,56 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
562.889 |
17,29 |
25.437 |
-12,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
-0,32 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-900 |
-82,98 |
-62 |
-74,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89.118 |
2,58 |
4.625 |
-17,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.258 |
-12,55 |
2.299 |
33,82 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.964 |
1,97 |
1.380 |
56,11 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59.822 |
836,47 |
4.136 |
1.336,11 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.863 |
5,41 |
475 |
61,22 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
14.647 |
-67,57 |
1.013 |
-50,39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.180 |
5,48 |
1.326 |
61,31 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.020 |
|
278 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
242.536 |
212,80 |
12.069 |
154,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
22.500 |
|
1.556 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
8.400 |
|
581 |
|
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.026 |
-46,57 |
209 |
-18,04 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.094 |
-14,49 |
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.558 |
|
799 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
192.578 |
0,00 |
193 |
0,00 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
11.954 |
7,43 |
620 |
-13,04 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.560 |
-11,96 |
289 |
-28,89 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
255.656 |
14,60 |
19.656 |
74,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
164.455 |
2,20 |
8.535 |
-17,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.166.425 |
3,59 |
564.627 |
58,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
289.865 |
7,78 |
20.041 |
64,92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
32.268 |
-3,87 |
2.231 |
47,16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.350 |
26,77 |
1.130 |
94,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.605 |
7,07 |
318 |
63,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
7,69 |
6 |
66,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.973 |
-6,75 |
344 |
42,92 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
806 |
|
49 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.918 |
4,98 |
982 |
-15,06 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
375.000 |
17,19 |
25.928 |
79,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
389 |
633,96 |
27 |
1.200,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
187.970 |
0,78 |
12.996 |
54,20 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19.494 |
9,06 |
970 |
-11,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
229.837 |
121,74 |
15.882 |
243,15 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.073 |
1.435,56 |
143 |
2.283,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
18.408 |
3,23 |
1.273 |
58,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.506 |
-1,76 |
796 |
50,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.766 |
-19,90 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.000 |
0,00 |
830 |
52,95 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
222 |
|
15 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.999 |
14,24 |
346 |
29,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.810 |
0,00 |
402 |
53,05 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
320.537 |
12,30 |
15.950 |
-8,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.041 |
7,64 |
902 |
64,72 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.705 |
10,40 |
1.846 |
68,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.052 |
-4,21 |
418 |
46,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
313 |
979,31 |
22 |
2.000,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.038.908 |
|
71.830 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
195.064 |
59,11 |
13.487 |
143,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
391.479 |
5.144,90 |
27 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.198.012 |
0,52 |
62.177 |
-18,67 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-05-15 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.261 |
19,87 |
87 |
85,11 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
2.896.908 |
39,14 |
200.292 |
112,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.680 |
59,24 |
11.616 |
143,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.925 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
497.962 |
93,19 |
34.429 |
195,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.819 |
4.415,89 |
471 |
7.750,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.093 |
4,16 |
420 |
-15,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.985 |
10,24 |
1.243 |
68,66 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.733 |
-3,56 |
120 |
46,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.371 |
26,12 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108.313 |
6,03 |
7.489 |
62,22 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.806 |
31,80 |
3 |
200,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
485 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
184.450 |
99,93 |
12.753 |
205,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
564.100 |
-1,74 |
39.002 |
50,33 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
152.400 |
-51,40 |
7.910 |
-60,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
119.100 |
211,78 |
8.235 |
377,06 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
35.701 |
99,64 |
2.321 |
187,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
880 |
0,00 |
61 |
53,85 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
426.341 |
-26,07 |
29.477 |
13,12 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
17.776 |
0,00 |
1.229 |
53,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.305 |
|
298 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
650 |
-91,34 |
45 |
-87,02 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
79 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.169 |
-3,63 |
2.570 |
47,47 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
727.213 |
11,64 |
50.280 |
70,80 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.665 |
-61,94 |
323 |
-41,77 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1.372.543 |
9,62 |
94.898 |
67,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54.078 |
-0,22 |
3.739 |
52,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
547 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
11 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.126 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.367 |
|
578 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
319 |
2.178,57 |
22 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
3.661.975 |
-27,59 |
253.189 |
10,79 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
950 |
-82,24 |
66 |
-73,03 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
23.903 |
-5,50 |
1.653 |
44,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
172 |
73,74 |
8 |
16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
752 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
172.200 |
-13,90 |
12 |
22,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161.805 |
63,31 |
11.187 |
149,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.362.200 |
5.284,19 |
94 |
9.300,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48.708 |
|
2.424 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
307.960 |
-57,40 |
21 |
-34,37 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
65.366 |
|
4.519 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
394 |
264,81 |
20 |
233,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.836 |
-35,05 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.243 |
39,66 |
86 |
112,50 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
698.779 |
|
48.314 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-4.820 |
-42,76 |
-240 |
-53,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.347.300 |
15,11 |
93.152 |
76,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
600.288 |
685,70 |
41.504 |
1.102,29 |
|
2025-08-13 |
13F |
Glendon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
858.300 |
28,47 |
59.343 |
96,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38.247 |
-0,78 |
2.643 |
51,58 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.554 |
6,80 |
-81 |
-13,98 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.488 |
13,18 |
596 |
-8,45 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
39.165 |
|
2.033 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.583 |
32,66 |
1.147 |
103,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.709 |
628,31 |
879 |
1.025,64 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
5.602.894 |
32,60 |
290.790 |
7,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.659.287 |
5,77 |
322.195 |
61,81 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
12.299 |
0,29 |
850 |
53,43 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
799 |
41,92 |
55 |
103,70 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
207.417 |
11,04 |
14.341 |
69,89 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
37.200 |
118,82 |
2.572 |
234,90 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
186.300 |
4,55 |
12.881 |
59,96 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.583 |
0,00 |
186 |
-19,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.913 |
-23,68 |
782 |
-2,86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
100 |
0,00 |
7 |
50,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
46.234 |
0,00 |
3 |
50,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
583.500 |
7,01 |
30.284 |
-13,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
235.650 |
10,97 |
11.726 |
-9,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4.556 |
-33,29 |
315 |
2,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.269 |
271,36 |
157 |
477,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.126 |
0,00 |
424 |
53,26 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.225 |
|
292 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-40,91 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
61.950 |
-64,77 |
4.283 |
-46,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35.867 |
9,63 |
1.785 |
-10,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
579.594 |
47,49 |
39.627 |
159,16 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.785 |
|
331 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
200 |
20,48 |
14 |
85,71 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
38.086 |
0,00 |
2.633 |
52,99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
102.645 |
35,94 |
7.097 |
107,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
47 |
9,30 |
3 |
200,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.074 |
|
143 |
|
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5.253 |
|
363 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
443 |
8,31 |
22 |
-8,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.884 |
28,58 |
144 |
5,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5.467 |
0,00 |
378 |
52,63 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.445 |
116,34 |
1.967 |
230,98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.063 |
16,49 |
2.143 |
-5,10 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
-37,50 |
1 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.193 |
-7,62 |
152 |
41,12 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-282.752 |
13,23 |
-19.549 |
73,25 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
276.484 |
223,47 |
19.116 |
394,98 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.486 |
-1,62 |
1.140 |
50,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
200.000 |
|
13.828 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6.702 |
-9,49 |
463 |
38,62 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
242 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
60.000 |
|
4.148 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
5.471 |
0,00 |
378 |
53,04 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
75.839 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.965.043 |
2,13 |
274.143 |
56,25 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
44.901 |
27,39 |
2.234 |
3,81 |
|
2025-05-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
81,82 |
7 |
200,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|