2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
14.437 |
8,52 |
4.865 |
74,90 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6.876 |
51,72 |
2.317 |
297,26 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
20.000 |
-81,60 |
6.739 |
-70,35 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.710 |
|
913 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
35 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
458 |
|
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
862 |
|
290 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.662 |
42,94 |
3 |
100,00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-83,33 |
67 |
-73,20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.130 |
|
5.772 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
397 |
3,39 |
134 |
66,25 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168.900 |
37,32 |
56.913 |
121,31 |
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24.800 |
-48,53 |
8.357 |
-17,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.642 |
31,96 |
1.228 |
112,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
652.000 |
201,43 |
219.698 |
385,80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
763 |
|
257 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
47 |
-21,67 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
685.473 |
29,43 |
230.977 |
108,60 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
91.900 |
-13,30 |
30.066 |
21,69 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.534 |
-2,48 |
517 |
57,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.629 |
5,75 |
886 |
70,52 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
15 |
-88,28 |
3 |
-88,46 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
894 |
|
301 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8.741 |
-40,70 |
2.860 |
-16,79 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
24.570 |
-17,80 |
6.004 |
-18,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
608 |
|
205 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.759 |
39,79 |
1.268 |
130,78 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
14.059 |
-14,79 |
3.435 |
-15,87 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
143.887 |
|
48.484 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
7.500 |
-25,00 |
2.527 |
20,91 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
26.319 |
18,26 |
6.431 |
16,78 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
40.000 |
-60,00 |
13.478 |
-35,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6.548 |
-28,97 |
2.206 |
14,48 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
60.000 |
-72,37 |
20.218 |
-55,48 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
95.000 |
-24,00 |
32.011 |
22,48 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.569 |
0,14 |
3.562 |
61,42 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.020 |
-0,78 |
344 |
60,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
150.000 |
|
50.544 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
83.647 |
11,72 |
28.186 |
80,06 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
44.130 |
-8,84 |
10.783 |
-9,99 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
62.211 |
-1,82 |
20.963 |
58,23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1.103 |
|
361 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
8.712 |
24,69 |
2.936 |
101,03 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.988 |
39,41 |
650 |
95,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
143.579 |
5,28 |
48.380 |
69,68 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.985 |
-84,21 |
-669 |
-74,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
485.652 |
244,42 |
163.645 |
455,09 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
8.600 |
100,00 |
2.101 |
97,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
244 |
-61,76 |
128 |
-3,76 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.310 |
9,48 |
778 |
76,42 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.466 |
-27,82 |
494 |
16,27 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
285 |
|
96 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
143.243 |
|
48.267 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
Short
|
|
-2.500 |
|
-818 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
900 |
-43,75 |
303 |
-9,28 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2.656 |
|
895 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.461 |
|
1.166 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
544.800 |
-16,58 |
184 |
34,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.327 |
102,10 |
1.464 |
222,25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
709 |
0,00 |
173 |
-1,14 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5.320 |
238,21 |
1.793 |
5.680,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700.200 |
-3,61 |
236 |
55,63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.888 |
5,52 |
6.364 |
70,07 |
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
226.761 |
-90,00 |
76.409 |
-83,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
106 |
960,00 |
36 |
1.650,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
51 |
13,33 |
17 |
88,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.169 |
8,64 |
394 |
75,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
55,56 |
5 |
300,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
127.168 |
-8,45 |
42.851 |
47,54 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
370 |
0,00 |
125 |
61,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6.280 |
-10,66 |
1.535 |
-11,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
-74,58 |
20 |
-59,18 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
559.726 |
18,43 |
188.605 |
90,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.906 |
4,34 |
979 |
68,21 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
441.600 |
-7,32 |
148.802 |
49,36 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
668 |
|
225 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
141.891 |
-59,84 |
34.671 |
-60,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
3.830 |
20,59 |
1.296 |
95,03 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
563.135 |
-18,71 |
190 |
31,25 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.873 |
0,00 |
1.642 |
61,30 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
109.255 |
-6,52 |
36.815 |
50,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.427 |
-1,30 |
3.850 |
59,09 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.045.145 |
5,12 |
352.172 |
69,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.092 |
|
705 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824.164 |
40,23 |
277.710 |
126,01 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
72 |
|
24 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
188.668 |
0,91 |
63.574 |
62,64 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
42.800 |
242,40 |
14.422 |
451,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0,00 |
278 |
61,63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
-6,67 |
5 |
33,33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14.317 |
|
4.824 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.334 |
|
450 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
742 |
9,60 |
250 |
77,30 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
296 |
74,12 |
72 |
71,43 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
42 |
|
14 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.823 |
|
951 |
|
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
6.200 |
|
2.089 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.016 |
13,71 |
679 |
83,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
212 |
168,35 |
71 |
343,75 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.613 |
|
544 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
202 |
-2,88 |
68 |
58,14 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.031 |
16,13 |
1.021 |
87,34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.070 |
-5,09 |
506 |
-6,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.252 |
2,36 |
550 |
1,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
16,67 |
236 |
88,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
10.500 |
|
4 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.419 |
18,32 |
2.163 |
90,65 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
648 |
|
218 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.664 |
153,75 |
1.572 |
309,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.879 |
-40,91 |
2.655 |
-4,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.977 |
10,57 |
666 |
78,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83.634 |
31,69 |
28.178 |
112,18 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
54.398 |
-5,72 |
18.330 |
51,94 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.083 |
|
365 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
892.477 |
-53,83 |
300.729 |
-25,59 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
597 |
|
201 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.274 |
|
1.440 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
685 |
0,00 |
167 |
-1,18 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
158.000 |
-30,49 |
53.240 |
12,03 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
60.525 |
68,85 |
14.789 |
66,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.520 |
96,64 |
512 |
218,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
252 |
404,00 |
82 |
645,45 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
3.918 |
0,00 |
1.320 |
61,17 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.295 |
9,33 |
2.059 |
53,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
686 |
5,70 |
231 |
71,11 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325.454 |
-17,90 |
109.665 |
32,31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.997 |
12,51 |
779 |
79,91 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52.535 |
-24,32 |
17.702 |
21,96 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
20.770 |
-10,17 |
5.075 |
-11,29 |
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
279.800 |
-27,15 |
65.221 |
-34,80 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.119 |
-46,42 |
1.388 |
-13,69 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
21.975 |
-10,36 |
7.189 |
25,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
452.900 |
85,61 |
152.609 |
199,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
18.246 |
|
6.148 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
543.000 |
54,70 |
182.969 |
149,32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.558.519 |
132,60 |
862.119 |
274,87 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.099 |
-59,25 |
1.044 |
-34,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.969 |
9,61 |
3.658 |
8,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.794 |
-43,52 |
-3.300 |
-8,97 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5.291 |
|
1.783 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
15.000 |
|
5 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
109.713 |
0,48 |
22.939 |
3,30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
628 |
20.833,33 |
212 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
844 |
|
285 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
25.917 |
-17,30 |
8.733 |
-7,60 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.506 |
49,70 |
493 |
110,26 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.893 |
-70,07 |
396 |
-69,28 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
52.647 |
18,38 |
17.738 |
90,88 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
80.500 |
|
27.125 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
139.100 |
|
46.871 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
583 |
-94,37 |
196 |
-85,30 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
57.902 |
-2,17 |
14.148 |
-3,41 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
338 |
0,00 |
111 |
41,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.768 |
-60,96 |
690 |
-27,17 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.686 |
|
568 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
122.955 |
366,09 |
41.431 |
651,22 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
37 |
|
12 |
|
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
17.567 |
8,77 |
5.919 |
75,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.324 |
142,72 |
18 |
325,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
506 |
|
166 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.894 |
-16,68 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.149 |
26,96 |
387 |
104,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.360 |
8,69 |
6.187 |
75,19 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1.409 |
25,47 |
475 |
102,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.265 |
9,05 |
309 |
7,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.375 |
-1,21 |
497 |
1,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.923 |
|
985 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.253 |
340,73 |
1.433 |
612,94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
164.700 |
-43,81 |
55.497 |
-9,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.572 |
-18,21 |
4.573 |
31,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.067 |
|
1.033 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9.151 |
408,11 |
3.084 |
8.463,89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.370 |
-53,17 |
21.353 |
-24,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.946 |
15,90 |
656 |
86,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.910 |
16,21 |
4 |
100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4.400 |
|
1.483 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
7.814 |
-14,88 |
1.909 |
-15,94 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.489 |
20,95 |
3.534 |
94,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.253 |
-2,89 |
4.336 |
36,28 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.023 |
23,34 |
1.019 |
98,83 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
350.000 |
-16,67 |
117.936 |
34,30 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.814 |
-16,18 |
948 |
35,24 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.189 |
-62,06 |
1.748 |
-38,86 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
31 |
-51,56 |
0 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
27.061 |
-49,92 |
9.118 |
-19,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
267.586 |
-58,39 |
90.166 |
-32,94 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
479.536 |
-4,58 |
161.584 |
53,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
233.172 |
283,68 |
78.570 |
518,36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
122 |
190,48 |
40 |
333,33 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4.400 |
0,00 |
1.483 |
61,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
868.400 |
1.140,57 |
292.616 |
1.899,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
634.000 |
111,33 |
213.633 |
240,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
-66,36 |
12 |
-45,45 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
5.657.525 |
-3,53 |
1.906.360 |
55,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.150 |
|
2.746 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.288 |
-7,20 |
269 |
-4,61 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
352 |
0,00 |
86 |
-1,15 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
10.032 |
4,76 |
3.282 |
47,04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
373 |
166,43 |
126 |
331,03 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
16.783 |
|
5.655 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.937 |
3,49 |
13.794 |
66,80 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Put
|
|
8.000 |
60,00 |
2.696 |
157,89 |
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.407 |
|
474 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.254 |
0,00 |
12.280 |
-1,26 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
90.000 |
-35,71 |
30.326 |
3,60 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.035 |
-4,33 |
1.697 |
54,18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36.168 |
-19,25 |
12.187 |
30,15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
104 |
-24,09 |
35 |
25,00 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
340.862 |
103,34 |
114.857 |
227,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
554 |
-10,36 |
187 |
44,19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
87,04 |
35 |
218,18 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3.764 |
-7,81 |
1.268 |
48,65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4.435 |
52,41 |
1.494 |
145,72 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.212 |
|
408 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
364.694 |
6,85 |
89.113 |
5,50 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.431 |
|
482 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
271 |
-90,08 |
91 |
-84,06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.680 |
12,68 |
590 |
91,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
37.813 |
8,97 |
12.371 |
52,94 |
|
2025-05-29 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.466 |
|
494 |
|
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
383.500 |
0,00 |
129.224 |
61,16 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.765.291 |
-23,72 |
594.832 |
22,94 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.112 |
-49,39 |
516 |
-50,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
65.900 |
|
22.206 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.744 |
-19,76 |
4.824 |
-20,78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.004 |
33,16 |
675 |
114,97 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2.975 |
-12,03 |
1.002 |
41,73 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
1.261 |
-13,75 |
413 |
21,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22.900 |
288,14 |
7.716 |
525,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
366 |
-36,24 |
123 |
2,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3.900 |
|
1.276 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.766 |
696,07 |
24.182 |
1.183,55 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6.697 |
5,22 |
2.191 |
47,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
52.400 |
22,72 |
17.657 |
97,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10.242 |
-89,14 |
3.451 |
-82,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
90 |
73,08 |
22 |
57,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.184 |
|
424 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.253 |
14,12 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.152 |
6,00 |
1.358 |
48,74 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.904 |
15,70 |
1.989 |
86,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.329 |
-25,09 |
762 |
5,11 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
557 |
|
182 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.297 |
3,68 |
1.107 |
6,65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
816 |
-92,91 |
275 |
-88,61 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
8 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
252.852 |
746,59 |
85.201 |
1.264,74 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
526 |
12,15 |
129 |
10,34 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
811 |
|
273 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.662 |
|
564 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
257.005 |
|
86.600 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
617 |
-19,87 |
208 |
29,38 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
63 |
-44,74 |
16 |
-46,43 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
221.824 |
-23,93 |
74.746 |
22,60 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
752 |
55,69 |
253 |
153,00 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
560 |
|
189 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.096 |
-68,27 |
5.424 |
-48,85 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
92 |
-36,55 |
31 |
3,33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1.100 |
|
360 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
205 |
-48,62 |
69 |
-16,87 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
14.100 |
|
4.751 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6.701 |
-20,19 |
2.258 |
28,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
169.000 |
-49,69 |
56.946 |
-18,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.090 |
1,52 |
13.846 |
63,61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
5 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
|
7 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
372.785 |
6,22 |
125.614 |
71,18 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.000 |
-90,83 |
337 |
-85,25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
26.048 |
|
8.777 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.330 |
|
448 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
664 |
-63,78 |
139 |
-62,90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
87,88 |
63 |
210,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.523 |
24,22 |
616 |
22,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
282 |
104,35 |
95 |
235,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100.300 |
145,23 |
33.797 |
295,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21.000 |
14,75 |
7.076 |
84,95 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
22.409 |
-78,94 |
5.476 |
-79,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103.515 |
27,22 |
34.880 |
105,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53.733 |
0,12 |
18.106 |
61,35 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.324 |
-29,47 |
568 |
-30,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
16.200 |
10,20 |
5.459 |
77,61 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
13.700 |
-4,20 |
4.616 |
54,43 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
35 |
|
12 |
|
|
2025-05-29 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12.364 |
256,52 |
4.166 |
474,62 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.087 |
0,73 |
2.973 |
41,39 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
664.884 |
3,82 |
224 |
68,42 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
33,33 |
4 |
300,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4.876 |
-29,60 |
1.643 |
-27,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
63.124 |
13,26 |
20.652 |
58,96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
20.755 |
|
5.071 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
2.199 |
|
460 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
80 |
-50,00 |
27 |
-21,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
47 |
-30,88 |
11 |
-31,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.355 |
-1,72 |
1.467 |
177,84 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
99 |
4,21 |
32 |
45,45 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18.000 |
9,76 |
5.889 |
54,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
3 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.616 |
6,08 |
5.436 |
48,89 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71.000 |
246,34 |
24 |
475,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.103 |
32,35 |
709 |
113,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.679 |
5,63 |
17.270 |
4,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.359 |
58,65 |
4.164 |
155,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.681.235 |
55,13 |
566.509 |
150,02 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.014 |
|
-839 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13.208 |
1,52 |
4.451 |
63,60 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.678.914 |
-31,80 |
410.243 |
-32,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.400 |
26,36 |
1.483 |
103,57 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.073 |
1,99 |
14.679 |
0,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
71 |
18,33 |
24 |
130,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.114 |
411,01 |
375 |
733,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.629 |
241,43 |
886 |
453,13 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
725 |
|
244 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77.538 |
6,75 |
25.886 |
69,78 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
39.216 |
-24,52 |
13.214 |
21,64 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.023 |
-22,91 |
345 |
27,88 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
11.400 |
-70,92 |
3.841 |
-53,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.426 |
9,27 |
2.502 |
76,20 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2.675 |
|
901 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
3.800 |
|
1.280 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
136.956 |
-76,89 |
46.149 |
-62,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
805 |
-47,32 |
271 |
-15,05 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
36 |
5,88 |
8 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.384 |
-23,85 |
2.151 |
22,77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.587 |
-1,24 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
263.924 |
53,31 |
88.932 |
147,08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
477.667 |
-36,55 |
160.955 |
2,27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.835 |
15,97 |
3.988 |
86,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
122.390 |
|
41.241 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
39 |
|
8 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.727 |
-19,56 |
871 |
22,88 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21.151 |
15,56 |
7.127 |
86,28 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
231 |
|
78 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.876 |
236,28 |
1.643 |
442,24 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
54.900 |
-22,78 |
18 |
28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
785.000 |
|
265 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
735 |
|
248 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115.859 |
7,99 |
39 |
77,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
4.215 |
-30,20 |
1.030 |
-31,12 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174.367 |
-3,24 |
36.457 |
-0,52 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.448 |
4,98 |
1.087 |
3,63 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
16.500 |
-62,67 |
6 |
-44,44 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
18.500 |
270,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
322 |
519,23 |
109 |
980,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
8.500 |
|
2.864 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.045 |
|
2.711 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17.167 |
5,20 |
4.195 |
3,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7.711 |
0,00 |
2.598 |
61,17 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
5.450 |
-1,98 |
1.139 |
-1,98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
90.697 |
38,64 |
30.561 |
123,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.447 |
18,32 |
488 |
90,98 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
651 |
|
239 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.100 |
13,37 |
14.860 |
82,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
-57,78 |
6 |
200,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
158.375 |
242,06 |
53.366 |
451,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
366.000 |
12,20 |
123.327 |
80,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.995 |
4,89 |
672 |
69,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4.487 |
-17,52 |
-1.468 |
15,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
494 |
-2,76 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.044 |
20,52 |
689 |
94,35 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
751.033 |
-12,73 |
253.068 |
40,65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.986 |
273,25 |
802 |
379,64 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
250.000 |
-60,02 |
84.240 |
-35,56 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
632.924 |
|
213.270 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
737 |
|
248 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
12.300 |
|
4.145 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7.807 |
-7,99 |
2.631 |
48,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
360.253 |
589,29 |
121.391 |
1.010,92 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
16.700 |
|
5.627 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.669 |
0,18 |
562 |
61,49 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
|
7 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.585 |
781,78 |
2.342 |
3.617,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97.771 |
112,57 |
32.945 |
242,60 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.249 |
|
421 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.370 |
|
4.168 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
8.688 |
-73,46 |
2.123 |
-59,99 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
41 |
|
14 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.226 |
11,80 |
750 |
80,29 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
74 |
|
25 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
547.610 |
11,56 |
184.523 |
79,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41.034 |
-40,97 |
13.827 |
-4,86 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.146 |
4,84 |
702 |
47,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.455 |
155,26 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.607 |
|
2.226 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.292.540 |
-10,19 |
435.535 |
44,74 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348 |
|
107 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.941 |
-2,41 |
654 |
57,59 |
|
2025-05-15 |
13F/A |
Kore Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.352 |
38,67 |
456 |
124,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
165.642 |
12,73 |
55.815 |
81,68 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4.328 |
34,41 |
1.058 |
32,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.045 |
36,73 |
1.026 |
120,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
0,00 |
104 |
62,50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
54.832 |
9,69 |
18.476 |
76,79 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
967 |
|
326 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
646 |
|
218 |
|
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
6.532 |
-25,95 |
1.596 |
-26,89 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
136.885 |
-38,60 |
46.125 |
-1,05 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
12.489 |
-26,49 |
3.052 |
-27,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4.363 |
|
1.470 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.063 |
0,57 |
377 |
50,80 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
6.371 |
74,17 |
2.147 |
180,89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.664 |
|
898 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
24 |
109,09 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
281 |
-2,09 |
92 |
37,88 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.059 |
-0,75 |
346 |
39,52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.228 |
5,10 |
1.425 |
69,32 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
55.964 |
-11,45 |
18.858 |
42,72 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
94.882 |
-29,36 |
31.042 |
-0,86 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
489.193 |
2,86 |
119.534 |
1,56 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.132 |
-3,53 |
718 |
55,41 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
91.462 |
|
30.703 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2.457 |
-44,74 |
804 |
-22,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.030 |
13,34 |
5.065 |
82,68 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13.751 |
|
4.634 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2.831.061 |
3,23 |
953.954 |
66,37 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
1.000,00 |
7 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
446.754 |
22,19 |
150.538 |
96,92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51.018 |
4,09 |
17.191 |
67,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
145.745 |
480,40 |
49.110 |
835,43 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
52 |
|
18 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16.501 |
-25,63 |
5.560 |
19,88 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45.159 |
22,71 |
11.035 |
21,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
336.285 |
1.746,00 |
113.315 |
2.875,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.717 |
228,48 |
1.543 |
361,98 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
857 |
0,00 |
209 |
-1,42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.291 |
|
772 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
54.257 |
21,30 |
18.282 |
95,51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.442 |
243,40 |
3.855 |
453,88 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.146 |
243,70 |
3.419 |
453,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.505 |
-50,38 |
6.572 |
-20,04 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.600 |
18,18 |
876 |
90,85 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
30.330 |
-10,95 |
10.220 |
43,51 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
186.836 |
-40,40 |
62.956 |
-3,95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
44.944 |
8,33 |
10.982 |
6,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.272 |
22,81 |
766 |
98,19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.789 |
24,58 |
1.614 |
100,87 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
601 |
|
203 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
61.818 |
16,78 |
20.830 |
88,22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
647 |
9,66 |
212 |
54,01 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
27.000 |
17,39 |
9 |
125,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
688 |
|
232 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-99,44 |
2 |
-99,47 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
7.772 |
|
2.619 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
83.688 |
21,26 |
28.200 |
95,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
99.453 |
-28,39 |
24.301 |
-29,30 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
15.633 |
|
5.268 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
777 |
-30,13 |
254 |
-13,61 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.888 |
69,24 |
4.127 |
67,11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29.974 |
-13,87 |
10.100 |
38,83 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
31.915 |
-72,26 |
10.754 |
-55,30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.652 |
|
557 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
107 |
24,42 |
35 |
75,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.806 |
17,95 |
946 |
90,14 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
2.378 |
|
801 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
30.100 |
5.920,00 |
10.142 |
9.651,92 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.000 |
0,00 |
674 |
61,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.394 |
-4,40 |
1.128 |
-1,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.811 |
38,17 |
1.621 |
119,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
707.606 |
97,32 |
238.435 |
218,01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5.000 |
|
1.685 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
301.900 |
1.835,26 |
101.728 |
3.019,53 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
3.436 |
|
840 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.131 |
104,89 |
381 |
195,35 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
808 |
-62,61 |
272 |
-39,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
385.794 |
114,33 |
129.997 |
366,02 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
189.551 |
3.691,78 |
63.871 |
6.012,06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2.341 |
|
789 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
64.575 |
|
22 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.500 |
7,36 |
5.725 |
50,70 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
5.000 |
|
1.685 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
68 |
0,00 |
23 |
57,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
183,33 |
6 |
400,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
725 |
|
244 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
273 |
9.000,00 |
92 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
18.656 |
-29,55 |
6.286 |
13,55 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.585 |
|
2 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
37.660 |
11,09 |
12.604 |
78,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
123 |
53,75 |
41 |
156,25 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
45.200 |
|
15 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.603 |
26,62 |
540 |
104,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.945 |
116,51 |
41.704 |
248,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
551 |
16,24 |
115 |
19,79 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
978 |
-5,78 |
239 |
-7,03 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
28,77 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
913 |
13,84 |
308 |
83,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
5 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.760 |
-33,65 |
2.278 |
6,90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.010 |
23,66 |
735 |
22,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
4 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.215.700 |
-16,55 |
409.642 |
34,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.601.400 |
0,36 |
539.608 |
61,75 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
6.500 |
|
1.359 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.765.046 |
15,05 |
931.710 |
85,41 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16.676 |
|
5.619 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.200 |
-47,83 |
404 |
-15,83 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.988 |
13,66 |
670 |
83,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
208 |
46,48 |
70 |
141,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
16.478 |
157,95 |
5.552 |
315,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
125.797 |
|
42.389 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
648 |
|
218 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
6.161 |
-49,91 |
2.076 |
-19,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.307 |
28,17 |
564 |
26,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.532 |
-79,71 |
516 |
-67,30 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.121 |
|
378 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
424 |
41,33 |
143 |
129,03 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.032 |
4,37 |
685 |
68,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
294.500 |
-21,13 |
71.961 |
-22,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
937 |
|
316 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
645.118 |
0,24 |
211.057 |
40,69 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.001 |
16,46 |
4.399 |
14,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.033 |
|
7.087 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6.946 |
-13,65 |
2.341 |
39,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.621.200 |
45,80 |
546.280 |
134,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.730.100 |
15,64 |
1.256.894 |
86,37 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1.450 |
0,00 |
489 |
61,06 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.184 |
0,00 |
666 |
2,78 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
5.959.028 |
0,09 |
2.007.954 |
61,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
57 |
-18,57 |
19 |
35,71 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.648 |
0,00 |
647 |
-1,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9.825 |
-6,65 |
3.214 |
31,02 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
12.277 |
|
4.137 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.424 |
-32,62 |
45.969 |
8,59 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
126 |
-78,68 |
42 |
-65,85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23.128 |
9,81 |
7.793 |
76,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
9.830 |
|
3.312 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.846 |
1,71 |
622 |
64,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
103.099 |
9,41 |
34.740 |
76,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
95.900 |
-22,22 |
32.314 |
25,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.100 |
|
2.729 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
144 |
|
49 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.887 |
30,95 |
636 |
110,96 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.079 |
-14,61 |
6.128 |
-15,69 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.318 |
-9,17 |
444 |
46,53 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-902 |
-57,67 |
-304 |
-31,91 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.272 |
-63,92 |
893 |
-62,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.387 |
-2,26 |
1.335 |
0,53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
598 |
-64,82 |
125 |
-63,77 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
305 |
208,08 |
103 |
410,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
167.520 |
17.277,59 |
56.448 |
27.983,08 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.988 |
-65,53 |
2.018 |
-44,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 |
90,91 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
595 |
|
200 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
2.100 |
-97,69 |
708 |
-96,28 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.193 |
-23,92 |
390 |
6,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8.243 |
-31,05 |
2.778 |
11,12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.858 |
-20,26 |
1.300 |
28,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
232.300 |
35,45 |
78.276 |
118,30 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
50.839 |
|
17.131 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.388 |
-30,58 |
1.816 |
11,90 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
615 |
312,75 |
207 |
590,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.203 |
9,49 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
169 |
-12,44 |
57 |
40,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
10.000 |
|
3.370 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
267 |
29,61 |
90 |
106,98 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7.300 |
-51,33 |
1.526 |
-49,97 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12.802 |
436,55 |
4.314 |
766,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.830 |
229,63 |
2.301 |
431,41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
41.965 |
264,69 |
14.141 |
487,94 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
34.995 |
|
11.793 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
862 |
0,00 |
290 |
61,11 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
15.000 |
0,00 |
5.054 |
61,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
497 |
152,28 |
167 |
317,50 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5.829 |
0,00 |
1.964 |
61,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
980 |
85,96 |
330 |
202,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
25.000 |
0,00 |
8.424 |
61,16 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.082 |
|
365 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
227.376 |
1,43 |
76.617 |
63,48 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.996 |
-89,36 |
673 |
-82,86 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
365.220 |
0,00 |
123.065 |
61,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.262.415 |
1.893,93 |
1.099.304 |
3.113,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10.000 |
0,00 |
3.370 |
61,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.501 |
29,84 |
506 |
109,54 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
35 |
|
12 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
614.900 |
514,90 |
207.197 |
890,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4.474 |
0,00 |
1.508 |
61,18 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.034 |
1.594,92 |
10.794 |
2.632,66 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
235.100 |
|
79.219 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.116 |
|
2.735 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
181.300 |
168,20 |
61.091 |
332,25 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290.285 |
8,40 |
97.815 |
74,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
21.800 |
165,85 |
7.346 |
328,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25.998 |
395,20 |
8.760 |
698,54 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
19.360 |
1,57 |
6.524 |
63,69 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-59.589 |
-6,62 |
-14.561 |
-7,80 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
275.890 |
-60,13 |
92.964 |
-35,74 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
2.400 |
19,82 |
809 |
93,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
25.263 |
1,31 |
8.516 |
63,45 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
500 |
|
168 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.516 |
73,46 |
511 |
188,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
612 |
|
206 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
327.715 |
-24,03 |
107.215 |
6,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.145 |
26,40 |
8.343 |
24,80 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5.109 |
0,00 |
1.722 |
61,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122.655 |
16,14 |
41.330 |
87,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.027 |
-89,81 |
2.705 |
-83,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70.900 |
-39,76 |
23.890 |
-2,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
195 |
-95,17 |
66 |
-92,30 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
364.535 |
-10,43 |
122.834 |
44,35 |
|
2025-04-23 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
42 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.150 |
0,00 |
1.735 |
61,25 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.884 |
-20,53 |
705 |
-21,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.031 |
1,32 |
13.202 |
0,04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.580 |
-54,97 |
13.000 |
-27,43 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
54.600 |
-20,26 |
18.398 |
28,51 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1.235 |
|
416 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.351 |
-0,09 |
7.172 |
-1,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.182 |
|
17 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
1.089 |
-93,65 |
228 |
-34,58 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.518 |
4,48 |
848 |
68,59 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
32.740 |
|
11.032 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.734 |
0,00 |
1.157 |
-1,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.893 |
9,10 |
3.334 |
75,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
3.821 |
|
1.288 |
|
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2.736 |
0,00 |
922 |
61,01 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
992 |
-98,80 |
334 |
-98,07 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
5.919 |
-2,73 |
1.994 |
56,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.554 |
231,75 |
7.938 |
447,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.256 |
14,29 |
423 |
84,72 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
835.977 |
274,08 |
281.691 |
502,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.633 |
-3,48 |
7.963 |
55,56 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.851 |
-63,40 |
606 |
-48,64 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7.812 |
-4,87 |
2.632 |
90,86 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53.308 |
106,20 |
17.963 |
232,32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.047 |
-3,26 |
690 |
55,88 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
602 |
-24,66 |
203 |
20,96 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.360 |
350,33 |
458 |
626,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.300 |
-69,74 |
775 |
-51,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.740 |
10,27 |
425 |
8,97 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
224.338 |
22,84 |
75.593 |
97,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25.429 |
|
8.569 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
75 |
-84,88 |
25 |
-75,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25.770 |
17,94 |
8.683 |
90,08 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.167.733 |
552,00 |
393.479 |
10.724,73 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4.418 |
-65,91 |
1.489 |
-50,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
59.800 |
234,08 |
20.150 |
438,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
45.105 |
-1,11 |
15.199 |
59,38 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
39.500 |
-29,08 |
13.310 |
14,29 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.702 |
26,54 |
574 |
103,91 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
43.600 |
-19,11 |
14.691 |
30,37 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
6.600 |
|
2.224 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2.707 |
-54,07 |
886 |
-35,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
577.231 |
103,83 |
194.504 |
228,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36.964 |
9,06 |
12.455 |
75,77 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.872 |
-64,54 |
457 |
-65,01 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
182.084 |
7,03 |
59.571 |
50,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.228 |
28,00 |
2.011 |
26,42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.686 |
1,07 |
4.566 |
-0,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.757 |
84,81 |
1.603 |
197,77 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
47 |
14,63 |
16 |
87,50 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
769 |
|
259 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.324 |
|
446 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
989 |
-10,58 |
333 |
44,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.252 |
-1,87 |
1.064 |
37,69 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
729 |
-2,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
615 |
12,64 |
207 |
81,58 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-7.250 |
-31,51 |
-1.794 |
529,47 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
383 |
0,00 |
125 |
40,45 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.800.055 |
236,25 |
606.547 |
441,91 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1.200 |
|
404 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4.882 |
-44,46 |
1.645 |
-10,45 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
626.058 |
201,62 |
210.957 |
386,10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
8.767 |
31,40 |
2.954 |
111,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.402 |
11,60 |
12.266 |
79,88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
61 |
3,39 |
21 |
66,67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
234 |
45,34 |
79 |
136,36 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
2.215 |
|
746 |
|
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
265.493 |
0,91 |
89.461 |
62,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
-45,09 |
90 |
-23,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
34.900 |
-22,27 |
11.760 |
25,27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
122 |
-4,69 |
41 |
173,33 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
24.870 |
-82,79 |
8.380 |
-72,26 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
36.800 |
119,05 |
12.400 |
253,08 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
558 |
|
136 |
|
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
510.352 |
-6,79 |
171.968 |
50,22 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.905 |
2,50 |
4.998 |
5,40 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
769 |
-94,30 |
259 |
-36,98 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.793 |
10,13 |
1.171 |
8,73 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
77 |
37,50 |
16 |
45,45 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2.098 |
|
707 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.699 |
-0,18 |
2.614 |
-1,43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.500 |
6,32 |
6.234 |
71,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.832 |
40,57 |
11.063 |
126,56 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
652 |
|
220 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.469 |
|
832 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.062 |
-8,86 |
1.369 |
50,99 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
5.755 |
-60,37 |
1.939 |
-36,11 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
2.393 |
31,34 |
500 |
35,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.985 |
0,00 |
1.343 |
61,10 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
134 |
20,72 |
45 |
95,65 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
33.700 |
0,00 |
11.356 |
61,18 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
11.374 |
20,70 |
2.779 |
19,17 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.021 |
3,68 |
7.336 |
2,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.274 |
4,68 |
1.289 |
3,37 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
160.930 |
-60,84 |
54.227 |
-36,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4.848 |
59,58 |
19.787 |
176,70 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.440 |
68,79 |
719 |
73,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.309 |
|
778 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.752 |
|
590 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.525 |
|
1.188 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
257,14 |
8 |
700,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
114.284 |
39,58 |
37.389 |
39,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
4.500 |
|
1.516 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
5.400 |
|
1.820 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.126 |
15,92 |
716 |
86,95 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
22.600 |
-27,10 |
7.615 |
17,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
392.811 |
1.167,21 |
132.362 |
1.942,29 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
7.719 |
-71,63 |
1.886 |
-57,22 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19.600 |
-44,48 |
6.604 |
-10,51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
772 |
0,00 |
253 |
40,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.013.112 |
324,41 |
341.378 |
584,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
70.408 |
-6,75 |
24 |
53,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.820 |
-13,37 |
14.291 |
45,41 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
12.608 |
-12,02 |
4.125 |
23,47 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
49.717 |
40,34 |
16.475 |
129,14 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1.900 |
|
640 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2.500 |
|
842 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.461 |
|
829 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23.485 |
0,22 |
7.683 |
40,66 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
362 |
583,02 |
122 |
1.000,00 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
21.231 |
|
7.154 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.124 |
-16,74 |
379 |
34,04 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
718 |
-14,22 |
242 |
38,51 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18.774 |
13,81 |
6.326 |
83,47 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
1.648 |
3,06 |
403 |
1,77 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.838 |
2,72 |
2.891 |
44,19 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
23.556 |
|
7.937 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.919.456 |
5,62 |
646.780 |
70,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93.372 |
-15,96 |
31 |
34,78 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
33.800 |
|
11.389 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.610 |
-25,37 |
1.216 |
20,28 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
4 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
137.860 |
|
46.453 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
460.314 |
|
155.107 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.324 |
7,49 |
783 |
73,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
161.089 |
-12,72 |
52.702 |
22,50 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
53.926 |
1,35 |
13.177 |
0,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.010 |
-39,95 |
677 |
-3,15 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
49.069 |
-2,14 |
16.053 |
37,35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
13.800 |
176,00 |
4.650 |
344,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.078 |
0,00 |
363 |
61,33 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.038 |
-7,49 |
340 |
29,89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
0,00 |
56 |
61,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.900 |
|
977 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.009 |
-25,92 |
8.763 |
19,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.131 |
1,50 |
2.720 |
0,18 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
61.473 |
-31,08 |
20.112 |
-3,28 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
8.541 |
8,71 |
2.878 |
75,27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
16 |
66,67 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
37.962 |
1,34 |
12.792 |
63,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
173.436 |
-16,96 |
58.441 |
33,83 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
115.087 |
-5,51 |
38.780 |
52,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40.893 |
1,74 |
13.779 |
63,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.506 |
0,00 |
9.409 |
-1,27 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
23.643 |
-23,36 |
7.967 |
23,50 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
477 |
0,85 |
156 |
41,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-1.964 |
|
-643 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87.076 |
-5,03 |
29 |
52,63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
131.849 |
298,54 |
44.428 |
542,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
323.662 |
1.988,68 |
109 |
3.533,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.576 |
|
6.596 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.442 |
17,06 |
1.834 |
88,58 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
29.471 |
|
9.931 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
14.775 |
-7,66 |
3.610 |
-8,82 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
4.132 |
|
1.392 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
767 |
|
258 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.927.848 |
|
630.715 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1.288 |
-7,20 |
269 |
-4,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.189 |
-4,62 |
2.085 |
53,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
17.600 |
-46,67 |
5.930 |
-14,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.066 |
-31,68 |
1 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
3.178 |
-28,23 |
1.071 |
15,68 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
101 |
21,69 |
34 |
100,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
10.500 |
-81,25 |
2.195 |
-80,73 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
-25,00 |
0 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
75.294 |
71,98 |
18.634 |
40,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
254 |
-0,78 |
86 |
60,38 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
255 |
-0,78 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3.132 |
-34,94 |
1.055 |
4,87 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4.477 |
-59,07 |
1.509 |
-34,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
58.520 |
436,88 |
19.719 |
765,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
100 |
-74,23 |
34 |
-59,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.361 |
7,23 |
23.790 |
5,88 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4.138 |
|
1.394 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.023 |
-47,81 |
345 |
-15,89 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.194 |
|
402 |
|
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-1.699 |
-26,51 |
-556 |
3,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
52.935 |
11,54 |
17.318 |
56,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
118 |
0,00 |
29 |
-3,45 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.640 |
-8,24 |
1.222 |
45,82 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
194.859 |
21,17 |
65.660 |
95,28 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
113 |
-71,89 |
38 |
-54,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.254 |
-2,54 |
5.814 |
57,07 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
1.000 |
0,00 |
337 |
60,77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.277 |
270,75 |
8 |
700,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.549 |
|
1.533 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
730 |
1.040,62 |
246 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
14.091 |
-34,66 |
4.748 |
5,32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
419 |
7,44 |
141 |
74,07 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
17.066 |
|
5.583 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.503 |
7,61 |
612 |
6,26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.458 |
-1,21 |
2.767 |
38,70 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
195.611 |
1,16 |
65.913 |
63,03 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8.138 |
-1,21 |
2.742 |
59,23 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
13.050 |
|
4.397 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
927 |
-26,89 |
312 |
17,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.500 |
|
505 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.201 |
9,08 |
405 |
75,65 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
275.674 |
9,76 |
92.891 |
76,89 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.025 |
0,00 |
423 |
2,92 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
901.227 |
1.374,26 |
303.677 |
2.276,00 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.743 |
|
2.946 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
219.199 |
0,58 |
71.713 |
41,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2.226 |
16,54 |
544 |
15,04 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.000 |
0,00 |
337 |
60,77 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
22.584 |
|
7.610 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.955 |
3,95 |
1.663 |
6,88 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
70 |
40,00 |
24 |
130,00 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
59 |
|
20 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
3.000,00 |
10 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
2.000 |
|
674 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
149.683 |
0,40 |
50.437 |
61,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
169.659 |
8,49 |
55.506 |
52,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.475 |
9,42 |
3.190 |
76,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.000 |
-9,09 |
1.011 |
46,59 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
200 |
|
67 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.423 |
|
451 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
683 |
|
230 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31.608 |
13,70 |
7.723 |
12,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.741 |
152,25 |
3.619 |
306,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.048.976 |
-4,41 |
353.463 |
54,06 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.849 |
12,65 |
5.094 |
11,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
294.002 |
-16,83 |
100.957 |
57,10 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
4.400 |
-20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
54.100 |
-94,07 |
18.230 |
-90,45 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.145 |
|
280 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
34.000 |
-79,17 |
11.457 |
-66,43 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.084 |
1,09 |
998 |
-0,20 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
100 |
0,00 |
34 |
65,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.205 |
-304,93 |
-743 |
-431,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
13.985 |
|
4.712 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4.342 |
-38,62 |
-1.463 |
-1,08 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
225.000 |
|
75.816 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.730 |
|
583 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
835 |
|
281 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
8.571 |
95,37 |
2.888 |
214,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
11.323 |
-0,86 |
3.704 |
39,14 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
0,00 |
269 |
-1,47 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10.065 |
1,65 |
3.392 |
63,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
45.519 |
2,35 |
15.338 |
64,96 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
72.544 |
|
24.444 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
658 |
8,40 |
161 |
6,67 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24.915 |
67,90 |
8.395 |
170,63 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
910 |
1,68 |
307 |
63,64 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
12.493 |
23,55 |
3.053 |
21,98 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
50.000 |
|
12.218 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.986 |
21,16 |
20 |
100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.576 |
|
843 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
36.400 |
41,63 |
12.265 |
128,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.800 |
18,45 |
16.444 |
90,89 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3.797 |
|
1.279 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
5.042 |
|
1.699 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
6.100 |
-26,51 |
2.055 |
18,44 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
630.652 |
-3,84 |
206.324 |
34,96 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.895 |
-18,84 |
463 |
-19,76 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1.613 |
-83,26 |
544 |
-73,04 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.165 |
4,73 |
5.784 |
68,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.195 |
37,10 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
33.293 |
3,09 |
11.218 |
66,14 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
52.358 |
187,68 |
12.794 |
184,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-13,04 |
7 |
75,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
822 |
-29,68 |
277 |
13,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
164.100 |
6,49 |
55.295 |
71,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
257.500 |
-43,22 |
86.767 |
-8,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
71.108 |
25,99 |
23.961 |
103,05 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
735 |
-47,50 |
248 |
-15,41 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.200 |
100,00 |
404 |
231,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.020 |
0,00 |
1.692 |
61,20 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.101 |
-17,70 |
648 |
-15,40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.971.178 |
175,98 |
1.338.052 |
344,75 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.391 |
0,00 |
469 |
61,38 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7.805 |
80,34 |
2.630 |
190,82 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
60 |
42,86 |
20 |
150,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
169.750 |
-32,03 |
57.420 |
8,14 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
|
8 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
341 |
34,78 |
115 |
119,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
648 |
|
218 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
7.433 |
0,00 |
2.505 |
61,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.675 |
6,61 |
2.853 |
5,24 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1.100 |
|
371 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1.300 |
|
438 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
18.300 |
-47,26 |
6.166 |
-15,01 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.295 |
0,00 |
561 |
-1,23 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.558 |
115,19 |
510 |
202,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.486 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
2.762 |
0,00 |
931 |
61,18 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
194 |
0,00 |
47 |
-2,08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
156.421 |
-14,71 |
52.708 |
37,46 |
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
923 |
-3,35 |
311 |
56,28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.977 |
13,53 |
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14.074 |
0,00 |
4.742 |
61,18 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
665 |
|
224 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
441 |
458,23 |
149 |
825,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.103 |
1,16 |
22.281 |
41,97 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
134.700 |
|
45.389 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
490.595 |
148,20 |
160.503 |
248,36 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
892 |
|
301 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
40.453 |
32,42 |
13.631 |
113,42 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
1.498 |
23,70 |
505 |
99,21 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
546 |
11,66 |
133 |
9,92 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
708 |
|
239 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
274 |
|
92 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.420 |
153,40 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.191.947 |
8,31 |
5.456 |
74,59 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
242.370 |
|
81.669 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
75 |
0,00 |
25 |
66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.344 |
0,87 |
2.475 |
62,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.449.568 |
-8,58 |
488.446 |
47,34 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
545 |
-33,62 |
178 |
-6,81 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
91 |
-4,21 |
0 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1.198.254 |
20,09 |
403.764 |
93,54 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
191.125 |
-4,01 |
64.401 |
54,71 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.218 |
-6,31 |
410 |
51,29 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7.200 |
0,00 |
2.426 |
61,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.100 |
-74,37 |
1.718 |
-58,70 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
443.535 |
-13,92 |
149.454 |
38,73 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.166 |
|
730 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.493 |
12,75 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-9.403 |
-21,39 |
-3.076 |
10,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
397 |
-75,55 |
134 |
-60,77 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
4.883 |
-20,46 |
1.193 |
-21,46 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
11.500 |
47,44 |
3.875 |
137,73 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
48.187 |
-7,14 |
11.774 |
-8,32 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
12.654 |
11,18 |
4.140 |
56,01 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-58 |
|
-20 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29.220 |
|
7.140 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.144 |
-11,30 |
7.125 |
42,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
5.557 |
-38,10 |
1.872 |
-0,21 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1.904 |
-1,14 |
642 |
59,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
436 |
19,13 |
147 |
98,65 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
57.323 |
36,05 |
18.754 |
1.249,14 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
290 |
|
98 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
273 |
|
92 |
|
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
869 |
-56,57 |
212 |
-57,17 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24.743 |
376,74 |
8 |
700,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.279 |
-15,09 |
557 |
-16,27 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.362 |
-20,72 |
459 |
27,58 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
508 |
9,25 |
166 |
53,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.492 |
21,79 |
6.231 |
96,31 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
2.800 |
|
943 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.888 |
-29,07 |
1.647 |
14,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8.209 |
27,57 |
2.766 |
105,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.174 |
13,98 |
396 |
83,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
988.600 |
1.347,44 |
333.119 |
2.232,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
7.800 |
-88,48 |
2.628 |
-81,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
701 |
9,53 |
147 |
12,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.006 |
-69,92 |
3.372 |
-51,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.060 |
77,93 |
3.053 |
186,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.402.751 |
455,40 |
472.671 |
795,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.611 |
1,16 |
1.554 |
63,13 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
900 |
|
303 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.232.179 |
11,00 |
750.301 |
78,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.398 |
-344,81 |
-1.819 |
-494,36 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
-7,41 |
8 |
60,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
111.190 |
1.950,72 |
37.467 |
3.206,80 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
275.774 |
1,77 |
92.925 |
64,01 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
350,00 |
9 |
800,00 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
236.080 |
-41,18 |
79.550 |
-5,21 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
258 |
-3,01 |
87 |
56,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
983 |
31,42 |
240 |
29,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.347 |
-7,74 |
454 |
48,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
-99,98 |
3 |
-99,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.182 |
6,25 |
5.116 |
71,24 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
11.046 |
-60,95 |
2.309 |
-59,85 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.309 |
-23,98 |
441 |
22,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
159 |
3,25 |
54 |
65,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
120.457 |
392,30 |
40.589 |
693,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
5.206 |
|
1.754 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
5.299 |
259,99 |
1.786 |
481,43 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.294 |
-5,67 |
1.110 |
51,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
257 |
21,23 |
87 |
95,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
380.503 |
-13,29 |
128.214 |
39,74 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
689 |
|
232 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
124 |
|
42 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
118.238 |
37,91 |
39.841 |
122,26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11.695 |
|
3.941 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
277 |
-51,57 |
58 |
-50,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
226 |
-21,53 |
76 |
26,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34.485 |
66,80 |
11.620 |
168,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.519 |
-9,69 |
512 |
45,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.872 |
-25,65 |
11.209 |
-26,60 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.663 |
|
895 |
|
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
643 |
|
217 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
180 |
|
59 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
8.320 |
-49,86 |
2.033 |
-50,51 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
955 |
|
322 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-163 |
-432,65 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.712 |
-5,88 |
358 |
-3,25 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103.037 |
87,36 |
34.719 |
201,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.652 |
-98,51 |
894 |
-97,60 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1.153 |
2,76 |
388 |
65,81 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
467.172 |
23,85 |
157.418 |
99,61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.933 |
567,05 |
3.684 |
976,90 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
155.000 |
-9,88 |
52.229 |
45,24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
416 |
-41,90 |
140 |
-6,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280.781 |
9,90 |
94.612 |
77,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
146 |
-78,75 |
49 |
-65,73 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
46 |
|
16 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
208 |
0,00 |
7.009 |
61,18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.457 |
0,00 |
600 |
-1,32 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
370.076 |
|
124.701 |
|
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
16.479 |
-16,98 |
5.553 |
33,78 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
366.519 |
-2,51 |
123.502 |
57,12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
50,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
22.892 |
|
7.714 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
860 |
|
290 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.872 |
|
631 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.100 |
-41,42 |
708 |
-5,61 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
61 |
0,00 |
21 |
66,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
64 |
0,00 |
22 |
61,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61.437 |
-45,16 |
20.702 |
-11,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
247.318 |
807,29 |
83.336 |
1.362,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
4.013.100 |
82,41 |
1.352.254 |
193,98 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.461 |
42,07 |
1.502 |
128,81 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3.648 |
0,00 |
1.229 |
61,29 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.350 |
|
119 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1.116 |
0,00 |
376 |
61,37 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2.733 |
|
921 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10.546 |
37,00 |
3.554 |
120,82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
210 |
-88,18 |
71 |
-81,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5.057 |
2,04 |
1.704 |
64,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
812.300 |
502,60 |
273.713 |
871,20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.438 |
-61,45 |
356 |
14,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.520 |
0,00 |
512 |
61,51 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.086 |
-27,79 |
366 |
16,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.218 |
17,79 |
410 |
89,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
116.600 |
-33,30 |
39.290 |
7,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
701.049 |
-44,12 |
236.225 |
-9,95 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5.366 |
24,70 |
1.713 |
94,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
540 |
575,00 |
182 |
1.031,25 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.000 |
|
1.685 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.442 |
249,86 |
799 |
3.700,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
12.377 |
-48,90 |
4.171 |
-17,65 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
30.776 |
8,50 |
7.520 |
7,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
5.100 |
76,47 |
1.718 |
184,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
188.968 |
3,43 |
63.675 |
66,69 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8.776 |
10,42 |
2.957 |
78,03 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-99,98 |
3 |
-99,98 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15.523 |
17,12 |
5.079 |
64,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
322 |
-16,15 |
109 |
35,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
52.367 |
19,24 |
17.132 |
67,35 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33.600 |
18,73 |
8.210 |
17,24 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
39.900 |
9,62 |
9.750 |
8,23 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
40.200 |
-41,74 |
13.546 |
-6,11 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.216 |
-8,91 |
410 |
46,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5.810 |
60,06 |
1.958 |
158,18 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
252.794 |
22,30 |
85.181 |
97,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.481 |
28,81 |
1.847 |
107,76 |
|
2025-07-18 |
13F |
Pelham Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112 |
|
38 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.000 |
-185,69 |
244 |
-184,72 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
5.061 |
-30,40 |
1.705 |
12,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15.728 |
-36,65 |
5.300 |
2,08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
128.535 |
21,63 |
43.311 |
96,02 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.248 |
-5,24 |
421 |
52,73 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.362 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.579 |
0,00 |
9.948 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16.100 |
11,03 |
5.425 |
78,98 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
258 |
27,09 |
63 |
26,00 |
|
2025-08-14 |
13F |
Camelot Capital Partners, LLC
|
|
|
|
2.034.519 |
-0,78 |
685.552 |
59,90 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.133 |
|
382 |
|
|
2025-08-14 |
13F |
QVT Financial LP
|
|
Put
|
|
100.000 |
|
33.696 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.247 |
156,93 |
36.475 |
314,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.011 |
0,00 |
678 |
61,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
81 |
0,00 |
20 |
-5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.623 |
18,04 |
547 |
90,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.812 |
512,99 |
1.621 |
888,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
39.056 |
|
13.160 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7.942 |
|
2.676 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.181 |
-2,15 |
735 |
57,51 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
33.600 |
833,33 |
11.322 |
1.405,45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.600 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
5.552 |
|
1.871 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.938 |
-11,41 |
4.233 |
24,32 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
22.800 |
0,00 |
7.683 |
61,15 |
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.450 |
-25,06 |
2.765 |
5,18 |
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3.609.288 |
0,00 |
1.216.186 |
61,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29.622 |
0,00 |
7.238 |
-1,26 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
384 |
92,00 |
94 |
89,80 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.711 |
0,00 |
577 |
61,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
45 |
0,00 |
15 |
66,67 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.247 |
64,08 |
305 |
61,70 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
230 |
2,68 |
75 |
44,23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.483 |
-81,92 |
851 |
-82,15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
0,00 |
26 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
3.901 |
-48,97 |
1.314 |
-17,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
-3,57 |
9 |
80,00 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
13.344 |
-23,73 |
4.496 |
22,94 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
13F |
Quaker Wealth Management, LLC
|
|
Call
|
|
|
|
42 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.985 |
122,24 |
2.691 |
258,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.817 |
0,00 |
1.249 |
40,38 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3.264 |
|
1.100 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.532 |
226,71 |
853 |
426,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.862 |
18,83 |
627 |
91,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
15.857 |
|
5.343 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
580.072 |
8,02 |
195.381 |
74,10 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
676 |
|
228 |
|
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
414 |
-31,34 |
140 |
10,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.043 |
0,64 |
1.699 |
62,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7.592 |
12,94 |
2.484 |
58,56 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.959 |
20,33 |
723 |
18,91 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.533 |
1,96 |
1.527 |
64,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8.347 |
-70,52 |
2.813 |
-52,49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
126.077 |
-6,38 |
41.247 |
31,40 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
366.148 |
|
119.789 |
|
|
2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.556 |
17,67 |
1.491 |
65,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-13.027 |
2,04 |
-4.262 |
43,23 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2.025 |
7,71 |
662 |
51,14 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
807 |
12,71 |
169 |
15,86 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
305 |
0,00 |
75 |
0,00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
773 |
|
260 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.380 |
27,33 |
1.476 |
105,15 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.093 |
0,00 |
267 |
-1,11 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
6.682 |
-14,14 |
2.252 |
38,35 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.841 |
128,09 |
1.294 |
267,61 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.141 |
-14,82 |
3.080 |
40,45 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
1.507 |
|
368 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.868 |
32,74 |
9.391 |
113,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.800 |
-47,32 |
3.976 |
-15,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
62,50 |
4 |
300,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
43 |
-6,52 |
14 |
55,56 |
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
1.865 |
|
628 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
935 |
-8,78 |
315 |
47,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.811.400 |
124,68 |
947.329 |
262,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.107 |
-97,59 |
710 |
-96,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.503.900 |
44,65 |
506.754 |
133,12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75.311 |
-9,69 |
18.402 |
-10,83 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
55.828 |
|
18.812 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
473 |
-3,27 |
99 |
-1,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
8 |
166,67 |
3 |
|
|
2025-05-09 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.797 |
84,12 |
1 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
17.217 |
7,24 |
4.207 |
5,86 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.451 |
0,00 |
489 |
61,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.329 |
-9,91 |
23.024 |
45,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.480 |
126,71 |
1.173 |
266,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
115.146 |
-45,93 |
38.800 |
-12,87 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
582.811 |
-49,35 |
196.384 |
-18,37 |
|
2025-08-12 |
13F |
KPS Global Asset Management UK Ltd
|
|
|
|
1.500.000 |
0,00 |
505.440 |
61,16 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
515.665 |
19,67 |
168.705 |
67,96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
45.575 |
8,87 |
15.357 |
75,46 |
|
2025-05-06 |
13F |
BloombergSen Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22.182 |
26,16 |
7.474 |
103,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
904 |
0,00 |
305 |
60,85 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
42.588 |
-37,22 |
10.406 |
-38,02 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
10.052 |
-29,75 |
3.387 |
13,93 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
126.851 |
-23,70 |
42.744 |
22,96 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4.588 |
6,06 |
1.546 |
70,91 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10.307 |
4,41 |
2.519 |
3,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.854 |
-40,00 |
1.299 |
-3,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150,00 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
5.723 |
|
1.928 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
250,00 |
236 |
487,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
8.700 |
17,90 |
2.126 |
16,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.757 |
1,80 |
592 |
64,44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
0,00 |
674 |
61,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
245 |
|
83 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
70 |
400,00 |
24 |
1.050,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-52 |
|
-18 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35.504 |
497,91 |
11.963 |
863,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
|
8 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.243 |
-7,17 |
304 |
-8,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.481.436 |
28,95 |
3.194.864 |
107,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
594 |
-65,38 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
94.036 |
-8,66 |
31.686 |
47,21 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.157 |
2,05 |
21.955 |
64,48 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
182 |
-59,82 |
38 |
-58,70 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.603 |
-4,98 |
540 |
31,07 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
13,28 |
1.104 |
82,62 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
682 |
|
230 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.030 |
72,37 |
5 |
400,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
709 |
|
239 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
7 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1.589 |
0,00 |
388 |
-1,27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.660 |
52,44 |
3 |
200,00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
621 |
1.050,00 |
209 |
1.800,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
600 |
|
202 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
3.124 |
-17,64 |
1.022 |
15,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
770.026 |
|
259.468 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30.777 |
-34,10 |
10.371 |
6,21 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4.281 |
|
1.443 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
248.242 |
-6,75 |
83.648 |
50,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.004 |
1,83 |
1.223 |
0,49 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
227.102 |
377,35 |
76.524 |
669,32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.773 |
14,05 |
1.562 |
60,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.265.700 |
-18,02 |
763.450 |
32,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.163 |
-35,45 |
25.664 |
4,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.487.000 |
60,63 |
1.848.900 |
158,88 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
26.829 |
3,88 |
9.040 |
67,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118.907 |
3,43 |
38.902 |
45,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.052 |
|
354 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
36 |
28,57 |
13 |
100,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7.927 |
-21,93 |
2.671 |
25,87 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11.494 |
|
3.760 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
40 |
0,00 |
13 |
62,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.060 |
-74,34 |
1.705 |
-58,64 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
4.054 |
|
1.326 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.489 |
|
1.341 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.508 |
240,23 |
1.519 |
448,38 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
809 |
9,92 |
169 |
13,42 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.522 |
-48,42 |
513 |
-16,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.390 |
-49,10 |
1 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.191 |
|
652 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
674 |
|
227 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.878 |
387,56 |
6.698 |
686,15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92.748 |
18,68 |
31.252 |
91,28 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
32.492 |
-43,30 |
10.949 |
-8,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.345 |
2,75 |
453 |
65,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.830 |
0,00 |
617 |
61,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.222 |
|
1.029 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
660.600 |
56,13 |
210.903 |
143,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 |
|
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
330.800 |
5,12 |
105.611 |
64,18 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.429 |
284,20 |
4.188 |
519,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.326 |
0,00 |
1.790 |
-1,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
457 |
-15,68 |
146 |
31,82 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
13.651 |
|
4.600 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1.957 |
|
659 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.338 |
5,66 |
11.907 |
70,29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
73.827 |
-15,84 |
24.877 |
35,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
145.972 |
8,33 |
49.187 |
74,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.823 |
13,60 |
1.217 |
16,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115.400 |
-7,46 |
38.885 |
49,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.263 |
0,00 |
1.100 |
61,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257.302 |
-14,68 |
86.700 |
37,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.045 |
41,50 |
3.385 |
128,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
145.900 |
69,45 |
49.162 |
173,11 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
651 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.085.125 |
-35,32 |
2.050.444 |
4,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.667 |
2.810,46 |
45.377 |
4.592,55 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.208 |
|
744 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.800 |
-23,71 |
39 |
-83,61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
69.300 |
-38,67 |
4.801 |
626,17 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.796 |
-4,90 |
585 |
-2,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
805 |
-42,66 |
271 |
-26,36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.255 |
128,24 |
3.119 |
268,12 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19.340 |
20,71 |
4.726 |
19,17 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.400 |
0,00 |
1 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.150 |
-28,45 |
724 |
15,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
734.436 |
231,81 |
247.476 |
434,76 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
|
|
6.597 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
7,40 |
249 |
72,92 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.300 |
-20,69 |
775 |
27,89 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
51 |
13,33 |
17 |
88,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3.600 |
63,64 |
1.213 |
164,27 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6.558 |
-13,00 |
2.146 |
22,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.043 |
3,52 |
3.721 |
66,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
90 |
0,00 |
19 |
0,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
305.867 |
1,30 |
74.739 |
0,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105.040 |
36,85 |
35.394 |
120,56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.188 |
|
737 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.484 |
20,75 |
500 |
95,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
152.769 |
-23,30 |
51.477 |
23,61 |
|
2025-04-17 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0,00 |
6 |
100,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
110.717 |
-0,21 |
37.307 |
60,83 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15.268 |
|
5.145 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
645.148 |
|
217.389 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
-94,44 |
1 |
-90,91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.024 |
33,04 |
2.881 |
99,86 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
92 |
-36,55 |
31 |
3,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
85.500 |
-35,67 |
28.810 |
3,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
138.400 |
-36,54 |
46.635 |
2,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
591 |
12,36 |
199 |
82,57 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.279 |
13,79 |
431 |
82,98 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
20.482 |
-3,47 |
6.701 |
35,49 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
4.414 |
-28,78 |
1.079 |
-29,68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
192 |
9,09 |
65 |
77,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15.750 |
272,43 |
5.307 |
500,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62.273 |
0,00 |
15.216 |
-1,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.860 |
12,76 |
4.333 |
81,75 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
16.262 |
|
5.480 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
65.900 |
|
22.206 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18.812 |
6,46 |
6.339 |
71,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.050 |
-4,16 |
2.961 |
34,48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
616 |
|
151 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.759 |
15,20 |
930 |
85,80 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4.120 |
|
1.388 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
119.282 |
-19,89 |
39.024 |
12,44 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.170 |
|
394 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.721 |
32,86 |
917 |
114,02 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.446 |
-63,67 |
720 |
-62,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
22.434 |
13,25 |
7.559 |
82,54 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
12.277 |
|
4.137 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
296 |
-65,50 |
62 |
-64,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.852 |
-13,64 |
1.430 |
-14,74 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
6.600 |
43,48 |
2.224 |
131,32 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12.165 |
-8,04 |
4.099 |
36,95 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.306 |
-10,79 |
427 |
25,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.854 |
-45,50 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
436.800 |
301,47 |
147.184 |
547,05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
250 |
0,00 |
84 |
61,54 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
3.035 |
|
1.023 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
737 |
-12,47 |
248 |
40,91 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
130.900 |
-37,49 |
44.108 |
0,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79.236 |
15,72 |
26.699 |
86,51 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
573.038 |
|
193.091 |
|
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28.922 |
-24,43 |
9.746 |
21,80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.774 |
15,21 |
3.198 |
61,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.600 |
0,00 |
1.178 |
40,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.878 |
0,00 |
970 |
61,23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3.509 |
-0,68 |
1.182 |
60,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.881 |
135,67 |
9.732 |
279,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33.982 |
17,16 |
11.451 |
88,82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.389 |
16,58 |
2.490 |
87,85 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
394 |
-3,90 |
133 |
55,29 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
240.837 |
-14,44 |
81.152 |
37,89 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
444 |
62,04 |
150 |
161,40 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
39 |
0,00 |
13 |
62,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.832 |
-73,84 |
1.291 |
-57,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
416 |
-75,13 |
140 |
-59,89 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.776 |
260,50 |
2.483 |
464,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
662 |
|
223 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.533 |
82,63 |
1.579 |
204,83 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
33.568 |
321,29 |
11.311 |
579,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
168.500 |
-71,22 |
56.778 |
-53,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
286.822 |
-67,49 |
96.648 |
-47,60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
97.833 |
4,06 |
32.966 |
67,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700.000 |
-25,67 |
235.872 |
19,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.344 |
-0,02 |
1.801 |
64,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
23.877 |
1,02 |
5.834 |
-0,26 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
356 |
0,00 |
120 |
60,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
128,57 |
5 |
400,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
22.200 |
-14,29 |
7.481 |
38,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17.200 |
-18,48 |
5.796 |
31,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2.500 |
0,00 |
842 |
61,30 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.509 |
-64,89 |
845 |
-43,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
167.031 |
-12,94 |
56.283 |
40,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
8 |
60,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
CAS Investment Partners, LLC
|
|
|
|
4.922.268 |
-13,42 |
1.658.607 |
39,54 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.500 |
0,00 |
2.190 |
61,15 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-34 |
|
-11 |
|
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
413.140 |
-30,88 |
100.951 |
-31,75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13.344 |
-23,73 |
4 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.145 |
68,63 |
1.004 |
163,52 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.441.600 |
-24,57 |
471.634 |
5,86 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
11.911 |
39,62 |
3.897 |
95,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-893 |
-54,60 |
-301 |
-27,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.696 |
198,54 |
1.582 |
382,32 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.509 |
-0,68 |
1.182 |
60,16 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
55.500 |
-20,94 |
18.157 |
10,96 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2.739 |
0,00 |
923 |
61,19 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
193.319 |
17,28 |
65.141 |
89,01 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
12.538 |
-27,88 |
4.225 |
16,24 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
19.023 |
-14,01 |
6.410 |
38,57 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
804 |
219,05 |
263 |
353,45 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
463 |
|
156 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
543.394 |
|
183.102 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49.027 |
47,15 |
16.520 |
137,15 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6.316 |
|
2.128 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.125.749 |
2,55 |
1.390.212 |
65,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
33 |
32,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.097 |
39,46 |
2.054 |
124,73 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1.783 |
-93,88 |
416 |
-56,77 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
190.924 |
-10,77 |
64.334 |
43,80 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
|
8 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
836.793 |
|
273.765 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.426 |
-7,68 |
1.491 |
48,80 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
3.765.251 |
-6,92 |
1.268.739 |
50,01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.821 |
12,69 |
2.298 |
81,66 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
97 |
|
33 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
93.977 |
6,15 |
31.666 |
71,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
151 |
0,00 |
51 |
61,29 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.862 |
-5,80 |
1.301 |
51,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3.529 |
-22,01 |
1.189 |
25,69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
865 |
|
291 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
809 |
|
273 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.203 |
|
3.101 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
27.972 |
-59,84 |
9.425 |
-35,28 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1.367 |
|
461 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
9.195 |
|
3.098 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.764.230 |
1,83 |
4.301.035 |
64,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
748.609 |
9,15 |
252.251 |
75,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.895 |
125,20 |
4.682 |
262,95 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
12.551 |
12.451,00 |
4.229 |
21.045,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
402 |
8,65 |
98 |
7,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1.801 |
21,69 |
607 |
96,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.897 |
10,15 |
976 |
77,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
119 |
5,31 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.838 |
46,64 |
2.404 |
44,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
77.697 |
-0,04 |
26.181 |
61,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
90 |
-6,25 |
19 |
-5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.196 |
0,00 |
13.731 |
-1,27 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-55 |
-72,50 |
-19 |
-56,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
9.841 |
323,63 |
3.316 |
583,71 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
84.500 |
0,00 |
27.645 |
40,36 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
16.600 |
-5,03 |
5.594 |
53,07 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
113 |
0,00 |
38 |
65,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
321 |
10,69 |
108 |
80,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.000 |
-9,09 |
674 |
46,62 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
684 |
|
230 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2.298 |
|
752 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.353 |
25,12 |
4.240 |
23,54 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
800 |
19,23 |
270 |
92,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.820 |
26,36 |
5 |
150,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
11 |
175,00 |
4 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
359 |
98,34 |
88 |
97,73 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13.241 |
60,67 |
3.235 |
58,66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
898 |
|
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.933 |
-29,31 |
988 |
13,96 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
147.700 |
-26,15 |
49.769 |
19,02 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
303.000 |
1,17 |
102.099 |
63,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129.215 |
18,11 |
44 |
95,45 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.241 |
23,41 |
2.103 |
98,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
281 |
1.238,10 |
95 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
3.720 |
16,83 |
1.253 |
88,42 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
46.830 |
6,16 |
15.321 |
49,00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1.077.976 |
-57,79 |
363.235 |
-31,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19.089 |
-0,07 |
6 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
122.356 |
8,91 |
41 |
78,26 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
36.900 |
-3,77 |
9.017 |
-4,98 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-15.592 |
-55,68 |
-5.254 |
-28,57 |
|