2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
301.890 |
-31,87 |
59.119 |
18,39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.671 |
109,71 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
518 |
-43,70 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
768 |
-1,41 |
150 |
72,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.000.000 |
|
89 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
32.301 |
8,80 |
6.338 |
85,78 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.376 |
-17,58 |
1.444 |
43,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
900 |
0,00 |
176 |
74,26 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
148.060 |
|
28.995 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
608 |
0,00 |
126 |
85,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
150 |
|
29 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.347 |
13,55 |
444 |
76,49 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63.200 |
3,10 |
12.376 |
79,18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
159.478 |
-5,47 |
31.231 |
64,28 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
329 |
-62,10 |
55 |
-57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
155.528 |
3,32 |
30 |
87,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
920 |
|
180 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
20,41 |
12 |
120,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1.700 |
|
333 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.857 |
0,00 |
2.126 |
73,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.053 |
-16,87 |
4.126 |
44,48 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.226.281 |
8,75 |
203.428 |
24,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.133 |
-45,78 |
418 |
-5,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19.650 |
-6,29 |
3.848 |
62,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.013 |
-9,80 |
198 |
57,14 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27.031 |
-13,23 |
5.288 |
50,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.189 |
|
233 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.447 |
|
871 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
75.375 |
3,81 |
14.761 |
80,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.012 |
7,88 |
394 |
87,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
26,39 |
112 |
122,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.792 |
-69,06 |
351 |
-46,32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
528 |
0,00 |
88 |
14,47 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.252 |
81,86 |
833 |
340,21 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.122 |
9,69 |
684 |
25,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
488 |
0,00 |
96 |
75,93 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27.786 |
-21,25 |
5.441 |
36,85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
457.846 |
|
75.952 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.652 |
0,00 |
229 |
58,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.385 |
-5,58 |
663 |
64,27 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.003 |
32,89 |
1.763 |
131,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
406.408 |
1,14 |
79.587 |
75,75 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
45 |
|
1 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
51.326 |
0,00 |
10.051 |
73,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.111 |
13,96 |
6.484 |
98,05 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.186 |
-30,43 |
2.582 |
20,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
99.919 |
|
19.567 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-25.481 |
329,55 |
-3.078 |
932,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
21.000 |
0,00 |
4.112 |
73,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
158.659 |
19,56 |
31 |
121,43 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.255 |
|
246 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
129.074 |
3,91 |
25.277 |
80,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.412 |
1,77 |
1.060 |
76,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.357 |
0,00 |
2.224 |
73,89 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.600 |
12,77 |
1.758 |
28,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.842.796 |
-9,15 |
556.705 |
57,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.138 |
320,46 |
1.006 |
634,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
178 |
-3,78 |
35 |
70,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.385.749 |
-2,91 |
229.882 |
10,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.565 |
-90,26 |
502 |
-83,08 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.600 |
8,33 |
-431 |
23,85 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.444 |
-2,85 |
674 |
68,92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.424 |
3,24 |
1.062 |
79,39 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.384 |
|
2.033 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
438 |
-53,45 |
86 |
-19,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.422 |
2,98 |
670 |
79,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,00 |
24 |
84,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.433 |
-39,95 |
3.022 |
4,35 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
295.473 |
39,28 |
57.862 |
142,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.185 |
15,70 |
820 |
101,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
879 |
0,00 |
146 |
14,17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
21.180 |
-3,70 |
4.148 |
67,35 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
112.342 |
-62,16 |
22.000 |
-34,24 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
553 |
-29,91 |
77 |
24,59 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
430 |
1.492,59 |
80 |
2.533,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3.162 |
|
619 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.316 |
10,69 |
1.237 |
92,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.690 |
2,13 |
974 |
75,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.049 |
32,71 |
401 |
130,46 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
26.270 |
|
5.144 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-16,67 |
3 |
0,00 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.506 |
|
295 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.033 |
-2,40 |
398 |
70,09 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.216 |
-23,95 |
250 |
-20,45 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.616 |
55,78 |
1.491 |
171,09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10.729 |
|
2.101 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.751 |
0,00 |
1.322 |
73,95 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
547 |
24,04 |
107 |
118,37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.292 |
26,75 |
2.451 |
10,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.967 |
45,75 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
20 |
72,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
475.075 |
2,21 |
93.034 |
77,62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.612 |
0,00 |
1.099 |
73,73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
5 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.009.604 |
11,82 |
393.541 |
94,32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.055 |
-0,46 |
507 |
13,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.856 |
5,22 |
363 |
83,33 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.164 |
0,34 |
228 |
74,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.931 |
93,84 |
770 |
237,28 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.139 |
|
615 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.888 |
-6,66 |
566 |
62,36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5.405 |
1,50 |
1.058 |
76,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.689 |
301,54 |
2.093 |
600,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76.840 |
-5,70 |
15.048 |
63,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.068 |
20,03 |
601 |
108,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
69.380 |
|
13.587 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.782 |
|
349 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
700 |
|
137 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.847 |
0,00 |
1.733 |
73,90 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.310 |
-5,13 |
844 |
65,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.827 |
2,82 |
945 |
-10,26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27.495 |
2,62 |
5.384 |
78,34 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
22.339 |
|
4.375 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.981 |
-40,92 |
4.109 |
2,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.410 |
|
472 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.925.464 |
-3,32 |
572.894 |
68,01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.393 |
0,00 |
9.868 |
73,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20.033.471 |
-7,05 |
3.923.155 |
61,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.849 |
8,24 |
3.300 |
88,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0,00 |
14 |
62,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
612.723 |
44,11 |
119.990 |
150,44 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.394 |
-57,53 |
608 |
-32,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
-1,19 |
16 |
77,78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
272.738 |
6.945,67 |
53.410 |
12.150,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.260 |
1,24 |
1.702 |
15,63 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.257.509 |
30,17 |
246.258 |
126,21 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
537.701 |
-17,10 |
105.298 |
44,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.363.214 |
-1,50 |
266.958 |
71,17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
100.757 |
1,06 |
12.169 |
-11,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
280 |
22,81 |
55 |
116,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
68.602 |
|
13.434 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.680.097 |
1,01 |
278.711 |
15,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.761 |
2,17 |
6.611 |
77,57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.544 |
-11,98 |
3 |
200,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.117 |
1,16 |
2.177 |
75,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
436.700 |
73,02 |
52.745 |
50,99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.478 |
-95,04 |
289 |
-91,39 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.300 |
|
646 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1.120 |
|
219 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.442 |
101,54 |
1.849 |
250,66 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
18.000 |
0,00 |
4 |
50,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.184 |
1,01 |
1.994 |
75,53 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
29.476 |
5,42 |
5.726 |
48,42 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
73.676 |
|
14.428 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35.155 |
437,21 |
6.884 |
834,06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
75.463 |
-49,34 |
9.114 |
-28,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.150 |
|
225 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
12.074 |
91,53 |
2.364 |
232,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43.359 |
-50,12 |
8.491 |
-9,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.127 |
0,00 |
5.934 |
-12,74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.185 |
|
232 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
268.900 |
19,03 |
52.659 |
106,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.427 |
-25,41 |
3.804 |
29,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-44,83 |
19 |
-5,26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117.300 |
-11,00 |
22.971 |
54,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
84.221 |
65,23 |
16.493 |
187,12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-77 |
|
-15 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
6.941 |
-30,27 |
1.284 |
14,55 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
240 |
|
47 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.380 |
0,00 |
1.837 |
73,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.595 |
78,86 |
704 |
211,06 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
124.740 |
0,00 |
24.428 |
73,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
863 |
4,73 |
169 |
83,70 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
243.825 |
-1,12 |
47.748 |
71,83 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
87.460 |
-27,81 |
10.563 |
-37,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
59.295 |
|
11.612 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
55 |
-12,70 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
227.816 |
-7,12 |
45 |
62,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.368 |
0,25 |
2.030 |
74,25 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
100.472 |
2,71 |
19.675 |
78,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
55.756 |
29,80 |
10.919 |
125,58 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.421 |
5,54 |
292 |
-7,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
259.364 |
294,27 |
50.791 |
585,16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
107.365 |
10,50 |
21.025 |
92,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14.756 |
57,70 |
2.890 |
174,10 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.200 |
|
235 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.320 |
|
258 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
593.621 |
-2,09 |
116.249 |
70,15 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5.532 |
0,00 |
1.083 |
73,84 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.096 |
0,00 |
1.099 |
-12,72 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
29.809 |
38,47 |
5.837 |
140,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
664 |
77,54 |
130 |
209,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44.246 |
-55,10 |
8.665 |
-21,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20.477 |
-16,09 |
4.010 |
45,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.031 |
11,28 |
3.323 |
27,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.377.007 |
9,74 |
269.604 |
90,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30.591 |
-0,53 |
6 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.845 |
1,71 |
361 |
76,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.407 |
55,28 |
2.038 |
169,93 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
110.500 |
0,00 |
18.331 |
14,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.683 |
-5,94 |
917 |
63,46 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
104 |
|
12 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.471 |
19,98 |
680 |
108,28 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-275 |
|
-54 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5,56 |
40 |
62,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
283.000 |
|
55.420 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
19.387 |
-9,22 |
2.185 |
-5,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.180 |
-1,21 |
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
120.000 |
|
23.500 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.000 |
-97,94 |
392 |
-96,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.401 |
29,45 |
4.276 |
78,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
205.510 |
42,75 |
40.245 |
148,07 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.335 |
16,04 |
653 |
102,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.621 |
20,79 |
2.863 |
109,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
103.964 |
0,84 |
20.359 |
75,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
201.229 |
875,66 |
39.407 |
1.595,61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.134 |
|
222 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4.644.781 |
1,83 |
909.587 |
76,96 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.033 |
-2,29 |
974 |
77,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.109 |
67,17 |
805 |
191,30 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.895 |
-17,61 |
2.721 |
43,21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.252 |
104,73 |
327 |
263,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.115 |
0,00 |
414 |
73,95 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5.802 |
-55,35 |
1.136 |
-22,40 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10.775 |
-10,84 |
1.787 |
1,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.771 |
24,52 |
1.522 |
116,36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.690 |
-40,80 |
974 |
9,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.121 |
13,15 |
1.982 |
96,72 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
167.571 |
-25,42 |
20.239 |
-34,91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.695 |
|
724 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.751 |
-11,89 |
1.126 |
53,20 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.478 |
|
743 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
101 |
|
20 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
4.246 |
-11,73 |
704 |
0,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.236 |
0,00 |
242 |
74,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.415 |
21,70 |
1.452 |
111,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.887 |
4,94 |
9.182 |
82,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.051 |
|
2 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.858 |
-13,15 |
708 |
-24,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
31.422 |
59,79 |
6.153 |
177,79 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.453 |
3,61 |
1.068 |
79,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.682 |
-47,71 |
719 |
-9,33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
977.440 |
10,08 |
191 |
91,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41.600 |
0,00 |
8.147 |
73,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.995 |
-1,99 |
1.761 |
70,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58.914 |
117,84 |
11.416 |
274,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79.395 |
10,47 |
9.589 |
-3,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.585.700 |
582,90 |
310.528 |
1.086,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.213.100 |
904,22 |
237.561 |
1.645,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
173 |
20,98 |
34 |
106,25 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.217 |
-66,54 |
751 |
-70,83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26.700 |
310,77 |
5.229 |
895,81 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
81.605 |
|
13.537 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
74.000 |
6,63 |
12.276 |
21,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-10 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
985 |
0,00 |
193 |
74,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
71 |
208,70 |
14 |
550,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.500 |
-19,35 |
490 |
40,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.700 |
12,12 |
725 |
95,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.271 |
-31,92 |
1.816 |
18,32 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4.000 |
5,26 |
664 |
20,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.949.900 |
-6,32 |
381.849 |
62,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
571.032 |
1,40 |
94.728 |
15,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.049 |
0,33 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130.492 |
-13,99 |
25.554 |
49,46 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
16.012 |
|
2.656 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.449.123 |
-3,53 |
871.272 |
67,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.975 |
-2,36 |
2.345 |
15,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.167.071 |
2,91 |
228.548 |
78,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.000 |
0,00 |
587 |
73,67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
44 |
2,33 |
9 |
100,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
22.181 |
220,81 |
2.679 |
180,23 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
103.611 |
23,66 |
17.188 |
41,19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
47.761 |
|
9.353 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.689 |
190,50 |
-1.702 |
404,75 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
15.904 |
-4,16 |
3.114 |
66,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.857 |
-7,58 |
2.518 |
60,63 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
624.479 |
-14,43 |
122.223 |
48,61 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
20.300 |
-12,12 |
4 |
50,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
75.400 |
-6,22 |
15 |
55,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
267.600 |
41,36 |
52.404 |
145,66 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.700 |
0,00 |
1.172 |
-12,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.527 |
83,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.343 |
-22,74 |
1.830 |
34,29 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.004 |
-15,21 |
632 |
58,40 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.226 |
|
240 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.044 |
-2,53 |
792 |
56,02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.890 |
-17,03 |
958 |
44,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247.726 |
4.449,61 |
48.512 |
7.813,87 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.831 |
4,96 |
1.338 |
82,40 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.563 |
|
1.481 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.571 |
5,08 |
895 |
82,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.807 |
-10,15 |
550 |
55,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119.100 |
-36,34 |
23.323 |
10,62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
58.718 |
2,95 |
11.499 |
78,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
430.334 |
448,48 |
84.135 |
851,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.875 |
-59,04 |
563 |
-28,86 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
155 |
-22,50 |
30 |
36,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
-33,33 |
4 |
0,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
615 |
0,00 |
120 |
73,91 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
53 |
|
10 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
19.800 |
-38,12 |
4 |
0,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
458.787 |
|
55.412 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.017 |
-3,59 |
244 |
-15,92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
601.753 |
-5,51 |
117.841 |
64,21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
2.400 |
0,00 |
470 |
73,70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
277.733 |
-3,10 |
33.545 |
-15,44 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
265 |
|
52 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.871 |
-23,95 |
562 |
32,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
538.186 |
255,16 |
105.393 |
517,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
227 |
87,60 |
44 |
238,46 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.061 |
|
208 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.494 |
-1,88 |
880 |
70,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.024 |
251,99 |
2.355 |
513,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.523 |
|
298 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
53.966 |
-0,09 |
10.568 |
73,62 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
56.728 |
100,75 |
9.411 |
129,23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
180 |
125,00 |
35 |
288,89 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
95.900 |
0,00 |
18.780 |
73,79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31.003 |
12,96 |
6.071 |
96,28 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.528 |
-22,91 |
299 |
34,08 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
13 |
-23,53 |
3 |
100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.542 |
-73,64 |
490 |
-58,40 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12.524 |
|
2.453 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
8.800 |
-57,49 |
1.723 |
-26,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.600 |
-91,42 |
901 |
-85,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.105 |
40,84 |
4 |
300,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.627 |
|
906 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
23.519 |
612,70 |
4.606 |
1.141,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.134 |
-3,95 |
6.097 |
66,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.814 |
-87,63 |
3.097 |
-78,50 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.168 |
2,36 |
401 |
58,10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
309.304 |
3,89 |
51.310 |
18,61 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.243 |
7,91 |
5.727 |
87,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
43.600 |
|
8 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
538.042 |
281,00 |
105.365 |
665,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
126.500 |
-3,51 |
24.772 |
67,68 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
61.910 |
33,42 |
12.124 |
131,89 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.154 |
-21,98 |
422 |
35,37 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
4.000 |
0,00 |
783 |
74,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
77 |
0,00 |
15 |
87,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.391 |
-16,57 |
1.056 |
44,92 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
10 |
80,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
10.977 |
-29,70 |
1.326 |
-38,69 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
51.823 |
2,12 |
10.148 |
77,47 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
167.894 |
|
32.879 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.991 |
8,25 |
1.369 |
88,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
73.698 |
-1,52 |
14.432 |
71,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
495 |
-26,78 |
97 |
26,32 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
69 |
15,00 |
13 |
100,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6.886 |
-36,99 |
1.348 |
7,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.797 |
10,95 |
6.031 |
92,84 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
166 |
|
28 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.615 |
-49,92 |
437 |
-56,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.784 |
-2,09 |
2.895 |
70,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
215 |
2,87 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.023 |
56,90 |
200 |
185,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
170.931 |
-9,82 |
33.463 |
57,59 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
98.929 |
-13,07 |
19.373 |
51,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
215.200 |
-30,04 |
42.067 |
23,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
23.000 |
-65,77 |
4.496 |
-39,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.490.352 |
2,61 |
1.858.496 |
78,31 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15.570 |
|
2.155 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
433.052 |
-25,79 |
84.805 |
28,96 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
27.700 |
-38,03 |
5.424 |
7,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
934.600 |
8,40 |
183.023 |
88,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.464 |
0,69 |
483 |
75,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
113.118 |
1,95 |
22.097 |
75,80 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.468 |
-2,17 |
679 |
70,18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
103.200 |
53,80 |
20.210 |
167,28 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
9.095 |
-10,15 |
1.781 |
56,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
112.300 |
1,81 |
21.992 |
76,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
253 |
277,61 |
50 |
512,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.100 |
10,00 |
215 |
91,96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
71.202 |
0,00 |
13.943 |
73,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.296 |
0,00 |
449 |
74,03 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
230.812 |
125,71 |
45.200 |
292,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47.856 |
864,26 |
9.372 |
1.576,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
125.000 |
|
24.479 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.220 |
4,98 |
2.197 |
82,48 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.540 |
0,00 |
497 |
73,78 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
4.285 |
0,00 |
839 |
74,07 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
699.900 |
-9,46 |
137.061 |
57,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
9.946 |
-6,22 |
1.121 |
-1,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27.258 |
1,74 |
5.338 |
76,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
0,00 |
117 |
74,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
86.226 |
-32,52 |
10.414 |
-41,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
35.800 |
7,00 |
4.324 |
-6,63 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
51.786 |
17,27 |
10.141 |
103,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
10 |
80,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
77.643 |
101,58 |
15 |
275,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
178.760 |
-0,19 |
35.007 |
73,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.802 |
388,15 |
549 |
756,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.074.133 |
4,45 |
210.347 |
81,51 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
21.000 |
0,00 |
2.536 |
-12,73 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
42.259 |
-9,35 |
8.276 |
57,53 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
12.211 |
|
1.475 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
146.374 |
0,87 |
17.679 |
-11,97 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
179.023 |
-0,85 |
21.622 |
-13,47 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
81.765 |
-40,69 |
16.012 |
3,09 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
49.300 |
-2,24 |
9.654 |
69,90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
255 |
123,68 |
42 |
162,50 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
67 |
-58,64 |
8 |
-63,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.479 |
11,62 |
1.628 |
-2,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.512 |
-0,82 |
3.900 |
13,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
340.500 |
-24,93 |
66.680 |
30,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
186.200 |
-32,54 |
36.464 |
17,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
347 |
8,44 |
68 |
86,11 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
348.697 |
-9,67 |
68.285 |
56,97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
153.587 |
|
18.550 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
24.469 |
20,50 |
4.792 |
109,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.419 |
27,62 |
1.649 |
121,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81.074 |
43,68 |
15.877 |
149,70 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
948 |
|
204 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
12.000 |
|
1.991 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.087 |
3,24 |
1 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
199.106 |
30,35 |
38.991 |
126,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.883 |
-20,13 |
-2.327 |
38,84 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
76.264 |
-12,41 |
8.594 |
-8,33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.635 |
8,39 |
1.104 |
88,55 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5.427 |
27,42 |
1.047 |
118,37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
39.797 |
-12,91 |
7.793 |
51,35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.766 |
3,06 |
696 |
-10,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.641.399 |
1,00 |
517.265 |
75,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
58.308 |
0,00 |
11.418 |
73,79 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.563.474 |
-6,81 |
425.255 |
6,40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
133.241 |
|
16.093 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.304 |
|
451 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
20.536 |
97,35 |
4.022 |
243,09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.200 |
|
235 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
199.764 |
-46,80 |
39.120 |
-7,55 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
749.744 |
15,55 |
90.554 |
0,84 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
28.558 |
0,00 |
5.593 |
61,85 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126.387 |
-5,79 |
24.750 |
63,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
778 |
-63,08 |
15.236 |
-35,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
320 |
-38,34 |
6.267 |
7,15 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
33.625 |
-5,64 |
6.585 |
63,99 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
|
20 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.654 |
|
3.261 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.182 |
49,18 |
623 |
159,58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.612 |
0,31 |
512 |
74,40 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
18.360 |
-17,14 |
3.595 |
44,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.605 |
-6,26 |
5.014 |
62,90 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.044 |
65,71 |
204 |
191,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
7.630 |
|
1.494 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.502 |
-114,54 |
-490 |
-125,22 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.106 |
-0,09 |
412 |
73,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279.446 |
-65,67 |
54.724 |
-40,34 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
72.500 |
74,28 |
8.757 |
52,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.076 |
16,50 |
407 |
103,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.540 |
140,25 |
302 |
318,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
168.400 |
3,76 |
32.978 |
80,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
182.400 |
-8,34 |
35.719 |
59,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
679.400 |
-18,92 |
133.047 |
40,90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.752 |
10,53 |
3.476 |
92,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
230.709 |
-14,32 |
45.180 |
48,89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.735 |
|
340 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.607 |
|
315 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.150 |
|
225 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.573 |
-1,87 |
896 |
70,48 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
246.304 |
0,45 |
48.234 |
74,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51.365 |
114,28 |
10.059 |
272,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.139 |
0,00 |
223 |
74,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
365.384 |
4,23 |
71.553 |
81,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.977.223 |
-1,98 |
583.030 |
70,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.377 |
15,48 |
9.083 |
100,71 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
15 |
75,00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.286.598 |
1,09 |
447.784 |
75,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.045 |
11,71 |
6.894 |
89,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
34.351 |
8,98 |
6.727 |
89,41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
61.189 |
-6,08 |
11.983 |
63,22 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
41.433 |
|
5.004 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54.131 |
|
10.601 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.442 |
338,32 |
1.653 |
661,75 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
216.081 |
-9,91 |
42 |
55,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.961 |
37,60 |
1.951 |
139,26 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
55.000 |
0,00 |
10.771 |
73,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
104.911 |
0,00 |
20.545 |
73,78 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
167.775 |
4,61 |
32.855 |
81,80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101.918 |
5,71 |
19.931 |
82,86 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
134.755 |
27,27 |
26.389 |
121,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47.272 |
|
9.257 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
37.032 |
3,20 |
7.252 |
79,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52.593 |
2,56 |
6.352 |
-10,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.684 |
83,89 |
4.834 |
219,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43.241 |
-28,10 |
8.468 |
24,94 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.029 |
1,90 |
985 |
76,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
756 |
1.045,45 |
148 |
2.014,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.158 |
|
814 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.454 |
|
1.068 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
106.866 |
-31,89 |
20.928 |
18,35 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6.000 |
-76,00 |
1.175 |
-58,32 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.100 |
|
215 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
255.252 |
-20,41 |
49.986 |
38,31 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14.920 |
-0,53 |
1.802 |
-13,20 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.028 |
|
201 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.647 |
11,67 |
1.106 |
94,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
242.036 |
28,16 |
47.398 |
122,71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.429 |
-20,74 |
901 |
-9,55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
51.672 |
|
10.119 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.798.705 |
1,25 |
939.730 |
75,94 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.825 |
-0,27 |
357 |
73,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
52 |
271,43 |
10 |
900,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.692 |
467,79 |
191 |
493,75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
85.537 |
3.643,41 |
16.751 |
6.417,51 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
151.447 |
-6,11 |
18.292 |
-18,06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.620 |
|
317 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 |
886,67 |
29 |
2.700,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
363.220 |
39,27 |
71.129 |
142,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
335.800 |
176,15 |
65.760 |
379,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.254 |
107,62 |
151 |
81,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
159 |
1,92 |
31 |
82,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
287.900 |
17,94 |
56 |
107,41 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38.235 |
|
7 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.040 |
-66,24 |
204 |
-41,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
778 |
0,00 |
152 |
74,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
78.000 |
|
15.275 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10.615 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
3 |
200,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12.270 |
-22,18 |
1.482 |
-32,13 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11.654 |
-3,18 |
2.282 |
68,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.897 |
5,60 |
9.184 |
83,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.076 |
-0,31 |
2.365 |
68,74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
290 |
30,63 |
48 |
50,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
41.585 |
|
5.023 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9.095 |
|
1.025 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0,00 |
29 |
81,25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8.437 |
-6,63 |
1.652 |
62,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
115.400 |
7,75 |
23 |
83,33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44.830 |
|
7.437 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.236 |
-0,52 |
2.528 |
13,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.314.868 |
-8,40 |
384.013 |
4,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.044 |
1,89 |
792 |
76,96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.170 |
15,76 |
1.012 |
101,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8.686 |
|
1.701 |
|
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
151.500 |
-16,44 |
29.668 |
45,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48.087 |
-49,85 |
9.417 |
-12,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.943 |
4,17 |
12.718 |
81,02 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.761 |
|
345 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
8 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.861 |
-0,59 |
309 |
13,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.533 |
-11,03 |
692 |
54,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.264 |
|
443 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
198.429 |
6,67 |
23.966 |
-6,91 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
25.293 |
|
4.953 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.284 |
19,08 |
447 |
106,94 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
80.718 |
0,00 |
16 |
66,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.104 |
40,26 |
804 |
144,07 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
243.380 |
|
40.374 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
67.128 |
7,53 |
13 |
85,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47.700 |
-14,36 |
9.341 |
48,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
3.680 |
-6,65 |
415 |
-2,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.570 |
-7,71 |
794 |
-19,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
130.564 |
-2,67 |
25.568 |
69,13 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4.765 |
44,18 |
933 |
150,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.100 |
1,25 |
411 |
76,39 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.891 |
-7,35 |
370 |
60,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
110 |
46,67 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.965 |
-0,00 |
-358 |
-12,68 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
91.396 |
-1,58 |
17.898 |
71,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49.337 |
-6,09 |
9.662 |
63,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.994 |
7,66 |
586 |
77,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.091 |
67,18 |
801 |
191,27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.108 |
-31,45 |
609 |
19,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
345.187 |
23,45 |
67.598 |
114,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
11.766 |
106,46 |
2.304 |
258,88 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.289 |
-1,68 |
252 |
71,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
334.200 |
14,02 |
65.446 |
98,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.479 |
4,12 |
485 |
80,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.200 |
1,64 |
1.214 |
76,71 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.696 |
25,93 |
724 |
119,09 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7.155 |
-1,88 |
1.401 |
70,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.343 |
1,95 |
655 |
77,24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.463 |
26,09 |
3.229 |
43,98 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
221.245 |
20,13 |
43.326 |
108,76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
66.666 |
244,94 |
13.055 |
499,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.142 |
0,00 |
224 |
74,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.500 |
0,00 |
490 |
74,02 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46.790 |
7,74 |
7.762 |
23,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
101.514 |
-12,13 |
19.879 |
52,70 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19.277 |
-16,00 |
3.775 |
45,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.795 |
0,00 |
821 |
-12,77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.074 |
2,48 |
210 |
77,97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.933 |
|
379 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
50.564 |
23,79 |
8.299 |
84,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.244 |
40,69 |
4.944 |
144,58 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.164 |
|
424 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.783 |
-4,75 |
3.482 |
65,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-85 |
|
-17 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
6 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.282 |
18,37 |
251 |
105,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.607.660 |
0,71 |
1.293.978 |
75,02 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5.036 |
|
986 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.836 |
0,00 |
360 |
74,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
269.988 |
9,37 |
52.872 |
90,06 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.292 |
7,09 |
645 |
86,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.301 |
|
255 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.496 |
-8,29 |
905 |
-19,98 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.181 |
|
231 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7.112 |
-23,40 |
1.393 |
33,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
238 |
-61,49 |
47 |
-33,33 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.484 |
7,13 |
682 |
86,34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.305 |
|
256 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
58.716 |
4,52 |
11.498 |
81,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.496 |
0,00 |
161 |
-4,17 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32.836 |
30,90 |
5.447 |
49,48 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.891 |
-19,56 |
35.984 |
39,33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
6,85 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.107 |
|
1.196 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.183 |
-9,76 |
264 |
-21,26 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
24.582 |
1,40 |
2.969 |
-11,51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55.100 |
|
10.790 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.398 |
|
274 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.527 |
|
299 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.500 |
|
294 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.500 |
|
294 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.066 |
-7,05 |
4.718 |
-18,89 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-44.890 |
-55,98 |
-5.422 |
-61,59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
14.110 |
48,46 |
2.763 |
157,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
-95,99 |
11 |
-93,38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.974 |
13,34 |
582 |
97,29 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
25.525.131 |
-6,93 |
4.998.586 |
61,73 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
10.129 |
17,03 |
1.984 |
103,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
553 |
|
108 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
805 |
0,00 |
158 |
74,44 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.861 |
-1,08 |
4.673 |
71,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.205 |
0,00 |
749 |
-12,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
45.850 |
-3,98 |
8.979 |
66,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
189.348 |
12,76 |
37.080 |
95,96 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
18.310 |
-2,21 |
3.586 |
69,99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
228.664 |
37.884,05 |
44.779 |
66.732,84 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.583 |
16,22 |
702 |
102,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
76.500 |
-29,79 |
14.981 |
22,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
230 |
|
45 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-77.994 |
-36,89 |
-9.420 |
-44,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.034 |
2.841,63 |
5.882 |
5.013,91 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
550 |
455,56 |
108 |
872,73 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
178.318 |
-4,83 |
34.920 |
89,47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.925 |
13,13 |
2.144 |
29,16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
44.972 |
-21,69 |
8.807 |
36,08 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.955.859 |
-1,30 |
383.016 |
71,51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
254.642 |
87,14 |
28.696 |
95,84 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
138.104 |
-31,38 |
22.910 |
-21,65 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
11 |
|
2 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
24 |
|
5 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
40.979 |
|
8.025 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11.438 |
|
1.897 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
136.218 |
-12,17 |
26.676 |
52,62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
70.149 |
|
13.737 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
26,34 |
97 |
118,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
465 |
0,00 |
91 |
75,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
430.400 |
|
84.285 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
475.354 |
8,18 |
78.856 |
23,51 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
13.700 |
|
2.683 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
57 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
49.200 |
9,09 |
8.162 |
24,54 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
9.220 |
|
1.114 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.495 |
6,09 |
880 |
84,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.471 |
0,38 |
680 |
74,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1.929 |
0,00 |
378 |
73,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.525 |
-3,92 |
585 |
9,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
12.138 |
|
2.377 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
26.689 |
6,80 |
3.223 |
-6,80 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
112.300 |
-31,65 |
21.992 |
18,78 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
299 |
94,16 |
36 |
71,43 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
73.900 |
-26,39 |
14.472 |
27,90 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4.361 |
|
854 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
360.365 |
39,50 |
68.938 |
136,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
652.130 |
-16,68 |
127.707 |
44,79 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17.050 |
3,08 |
3.339 |
79,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
22.525 |
23,67 |
3.273 |
79,98 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.301 |
18,81 |
842 |
106,88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
695.681 |
-2,81 |
115.407 |
10,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
146 |
-82,28 |
29 |
-69,57 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
11.900 |
|
2.330 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
96.063 |
-4,08 |
18.812 |
66,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137.400 |
125,25 |
26.907 |
291,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
30.000 |
4.210,34 |
5.875 |
7.430,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
96.500 |
22,62 |
18.898 |
113,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
65 |
|
12 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.054 |
3,43 |
3.824 |
18,10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
20 |
72,73 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
506.043 |
8,32 |
99.098 |
88,24 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
485.897 |
0,00 |
95.153 |
73,78 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
964.881 |
-8,54 |
116.538 |
-20,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
183 |
|
36 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
136.622 |
-43,04 |
26.755 |
-1,01 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4.336 |
22,76 |
849 |
113,32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
53.800 |
-0,68 |
10.530 |
72,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.696 |
-7,43 |
4.636 |
57,65 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-91 |
-169,47 |
-18 |
-221,43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.781 |
0,62 |
349 |
74,87 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
4.854 |
5,87 |
951 |
84,11 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.589 |
89,99 |
703 |
231,13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19.852 |
2,91 |
3.888 |
78,88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.026 |
-85,05 |
397 |
-12,58 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.341 |
11,42 |
458 |
94,07 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
222.885 |
1,67 |
43.648 |
76,69 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7.563 |
|
1.481 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50.652 |
18,23 |
6.118 |
3,17 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.462 |
5,98 |
482 |
84,67 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
125.290 |
-2,95 |
24.536 |
68,66 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
70.685 |
84,91 |
13.842 |
221,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.807 |
-0,71 |
466 |
13,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.468 |
11,27 |
483 |
93,98 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
0,00 |
12 |
83,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
7.598 |
1,96 |
1.488 |
77,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
131.353 |
-4,04 |
14.802 |
0,43 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
113.961 |
10,63 |
22.317 |
92,25 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7.601 |
5,03 |
1.489 |
82,58 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
40.807.488 |
18,05 |
7.991.226 |
105,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.098 |
-7,59 |
1.390 |
60,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
298.751 |
1,81 |
58.504 |
76,92 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
|
13 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
20 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
153.028 |
-40,70 |
29.967 |
3,05 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2.438 |
|
477 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.297 |
7,74 |
450 |
87,08 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.156 |
|
226 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
63.625 |
14,22 |
12.460 |
98,49 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
4.394 |
|
860 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
101 |
|
20 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1.270 |
|
249 |
|
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
905.000 |
|
109.306 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.572 |
21,54 |
3.441 |
111,23 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
68.801 |
91,11 |
13.473 |
232,17 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.204 |
13,90 |
432 |
97,71 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.927 |
23,68 |
1.748 |
115,01 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6.487 |
10,66 |
1.270 |
92,42 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-3.146 |
-82,72 |
-380 |
-84,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19.376 |
14,38 |
3.214 |
30,60 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
92.239 |
16,62 |
18.063 |
102,66 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.572 |
28,15 |
427 |
46,39 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.308 |
|
452 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
28.330 |
-15,43 |
5.548 |
46,94 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
12.042 |
|
2.358 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
345.569 |
|
57.326 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.125.632 |
191,45 |
1.395.413 |
406,47 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.080 |
-30,59 |
1.175 |
-20,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75.072 |
-0,52 |
9.067 |
-13,18 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
153.028 |
|
2.104 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
100.845 |
8,98 |
19.748 |
89,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.461 |
14,57 |
3.224 |
99,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
133.300 |
-62,96 |
26.104 |
-35,64 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
20.532 |
-8,78 |
4.021 |
58,52 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1.000 |
|
-138 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.318 |
0,78 |
454 |
74,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
106.700 |
-71,69 |
20.895 |
-50,80 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
448.696 |
|
87.868 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.805.393 |
54,26 |
353.550 |
168,06 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
7.500 |
|
1.469 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.024.624 |
8,31 |
123.754 |
-5,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53.800 |
40,84 |
10.536 |
144,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
47.000 |
95,02 |
9.204 |
239,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.769 |
-76,77 |
4.655 |
-59,63 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
3.160 |
2,93 |
619 |
79,13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.688 |
0,80 |
1.114 |
75,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.118 |
4,86 |
1.002 |
82,18 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.698 |
0,00 |
282 |
14,23 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.389 |
-24,92 |
272 |
30,77 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.372 |
217,33 |
718 |
232,41 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.513 |
-41,79 |
-183 |
-49,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.985 |
54,65 |
1.172 |
181,49 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.425 |
18,16 |
279 |
106,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.407 |
|
689 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.305 |
|
256 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
14,29 |
3 |
200,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15.666 |
-16,29 |
1.892 |
-26,95 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.348 |
70,89 |
-390 |
95,48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
117.415 |
44,28 |
22.993 |
150,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.377 |
|
2.620 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
78.304 |
|
15.334 |
|
|
2025-05-15 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
76.980 |
-33,77 |
9.298 |
-42,21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
84.435 |
|
16.535 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3.235.685 |
6,77 |
633.644 |
85,54 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.403.831 |
5,18 |
470.742 |
82,78 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
800 |
|
157 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1.200 |
|
235 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
273 |
3,02 |
53 |
82,76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-19.063 |
-11,99 |
-3.162 |
0,48 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
194.822 |
-46,36 |
23.531 |
-66,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.683 |
-8,08 |
203 |
-19,76 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
12.455 |
339,02 |
2.066 |
401,46 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3.000 |
0,00 |
587 |
73,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2.792.252 |
|
546.807 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.241 |
-6,31 |
439 |
70,43 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
38.400 |
1,05 |
7.520 |
75,60 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.854 |
3,00 |
363 |
79,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
968 |
7,68 |
117 |
-6,45 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
21.993 |
-6,96 |
2.478 |
-2,63 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.421 |
-14,32 |
1.453 |
48,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5,34 |
49 |
22,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
73.758 |
-4,87 |
14.444 |
65,32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.506 |
-3,83 |
250 |
9,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.182.972 |
7,81 |
231.661 |
87,36 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
148.753 |
0,00 |
29.130 |
73,79 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56.702 |
-16,58 |
11.104 |
44,96 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
17 |
|
3 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
248.961 |
|
41.300 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1.260 |
|
247 |
|
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
89 |
32,84 |
12 |
140,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
560.007 |
20,14 |
109.666 |
108,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
661.900 |
-4,18 |
129.620 |
66,51 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
162 |
0,00 |
32 |
72,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.210.600 |
-4,36 |
237.072 |
66,20 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.179 |
|
427 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
6.800 |
83,78 |
1.332 |
219,95 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
48.000 |
100,00 |
9.400 |
247,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10.100 |
-40,94 |
1.978 |
2,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
461.051 |
34,49 |
89.951 |
140,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
42.000 |
4,04 |
8.175 |
86,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254.751 |
-79,95 |
49.888 |
-65,16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.600 |
|
10.692 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
1.342 |
|
263 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.520 |
1,66 |
2.478 |
-11,28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.837 |
-33,15 |
1.339 |
16,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
308 |
5,48 |
60 |
87,50 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
65.501 |
-10,44 |
7.911 |
-21,84 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0,00 |
5 |
100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.997 |
-0,15 |
391 |
73,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.370 |
38,72 |
1.052 |
141,06 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1.040 |
|
204 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38.317 |
17,53 |
8 |
133,33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.599 |
-17,99 |
1.292 |
42,60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
7.837 |
-13,08 |
1.535 |
50,98 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
31.663 |
|
6.201 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
163 |
4,49 |
32 |
82,35 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
547 |
52,79 |
107 |
167,50 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
44.987 |
72,67 |
7.463 |
97,15 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17.177 |
512,59 |
3.364 |
967,62 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
76.046 |
2,21 |
9.185 |
-10,81 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
6.680 |
-33,89 |
1.108 |
-24,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
672 |
|
132 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
5.667 |
67,56 |
1.147 |
177,48 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
259.170 |
-23,89 |
42.994 |
-13,11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.999 |
7,01 |
2.937 |
86,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.521 |
8,76 |
494 |
88,89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
865.797 |
13,05 |
169.549 |
96,46 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
2.000 |
0,00 |
415 |
84,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
335 |
423,44 |
66 |
828,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.925 |
64,00 |
3.314 |
185,20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
60.003 |
4,39 |
12 |
83,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.459 |
22,48 |
1.069 |
112,95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
773.192 |
61,08 |
151.414 |
179,92 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
315.685 |
-0,40 |
61.821 |
176.528,57 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
25 |
0,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.525 |
228,61 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
591 |
-46,22 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.659 |
-13,82 |
325 |
50,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
31.547 |
2,50 |
6.178 |
78,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.455 |
22,91 |
6.747 |
113,65 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
488 |
-70,33 |
96 |
-48,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
116,67 |
3 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
27.781 |
4,14 |
5.440 |
80,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
751 |
14,31 |
147 |
98,65 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.896 |
0,00 |
371 |
74,18 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
557 |
-3,80 |
67 |
-16,25 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2.977 |
-15,59 |
335 |
-11,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
350.869 |
1,88 |
69 |
78,95 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.370 |
7,87 |
769 |
-5,88 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
654.422 |
12,46 |
128.155 |
95,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
736.153 |
1.388,65 |
144 |
2.780,00 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
40.706 |
-9,18 |
7.971 |
57,84 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
3.313.719 |
-1,25 |
648.926 |
71,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.628 |
-88,19 |
-317 |
-81,62 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
|
5 |
|
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
37.635 |
10,82 |
7.370 |
92,58 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
10.192 |
-1,34 |
1.996 |
71,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49.554 |
619.325,00 |
10 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
58.991 |
77,74 |
12 |
266,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
59 |
5,36 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.661 |
1,49 |
441 |
16,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.445 |
0,00 |
283 |
74,07 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
0,00 |
39 |
77,27 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
146.455 |
-8,73 |
28.680 |
58,62 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
8.825 |
-10,71 |
1.728 |
55,26 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
41.311 |
236,27 |
8.090 |
484,47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
81 |
32,79 |
16 |
150,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
36.158 |
0,00 |
7.081 |
73,78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
787 |
99,75 |
131 |
128,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.175 |
25,46 |
4.343 |
118,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.178 |
-83,89 |
2.161 |
-83,14 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
4.928.874 |
-23,32 |
965.221 |
33,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
904.031 |
-17,10 |
167.824 |
43,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.138 |
23,97 |
223 |
115,53 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
773 |
1,58 |
128 |
16,36 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
11.668 |
21,44 |
2.285 |
111,09 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.422 |
|
278 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
19.821.290 |
5,56 |
3.288.154 |
20,52 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
204.306 |
-6,77 |
40.009 |
62,02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
113.000 |
0,00 |
22.129 |
73,78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
31.025 |
-31,18 |
6.076 |
19,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
161.337 |
2,32 |
26.764 |
16,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
105 |
0,00 |
21 |
81,82 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.204 |
|
236 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
16.800 |
0,00 |
3.290 |
73,75 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1.147 |
|
225 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
900 |
|
176 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9.118 |
17,09 |
1.786 |
103,53 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
28.254 |
|
5.533 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
60.996 |
5,33 |
11.945 |
83,05 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
55.000 |
|
6.643 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.142 |
-87,26 |
1.986 |
-77,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.107 |
-12,31 |
1.196 |
52,42 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
20.604 |
-33,23 |
4.035 |
16,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
601 |
-8,24 |
118 |
60,27 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.351 |
|
265 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1.392 |
|
168 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.048 |
1,50 |
597 |
76,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.135 |
-39,60 |
222 |
5,21 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
7.000 |
16,67 |
1.371 |
102,66 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-5.800 |
|
-1.205 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.266 |
|
640 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
2 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.185 |
|
232 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.240 |
22,63 |
1.026 |
113,31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.396.266 |
-0,83 |
273.431 |
72,34 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
15.250 |
6,27 |
2.986 |
84,66 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66.105 |
1,86 |
10.966 |
16,30 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
490.057 |
2.547,81 |
95.968 |
4.502,73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
198.284 |
-16,70 |
38.830 |
44,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40.800 |
3,55 |
7.990 |
79,97 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
132 |
26,92 |
26 |
127,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
336.935 |
563,36 |
65.982 |
1.052,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
64.583 |
1.012,16 |
12.647 |
1.833,79 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2.654 |
0,00 |
440 |
14,29 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
47.674 |
27,36 |
5.758 |
11,16 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
118.386 |
0,00 |
19.639 |
14,17 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.061 |
64,21 |
987 |
181,20 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.041 |
0,00 |
2.163 |
14,20 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
7.331 |
-2,68 |
885 |
-15,07 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.303 |
|
255 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.202 |
9,97 |
235 |
91,06 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
600 |
|
117 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
3.500 |
|
685 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
1.286 |
|
252 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
144.152 |
3,44 |
28 |
86,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.782 |
8,85 |
1.789 |
24,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.775 |
11,99 |
348 |
94,94 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1.920 |
0,00 |
376 |
73,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.691 |
21,06 |
723 |
94,09 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
118.334 |
-7,50 |
23.173 |
60,76 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.346 |
|
1.243 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
13.356 |
1,14 |
3 |
100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
16.721 |
-32,25 |
3.471 |
24,78 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
317.228 |
2,61 |
52.625 |
17,15 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
6.886 |
0,00 |
1.348 |
0,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
121.493 |
2,20 |
20.154 |
16,69 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
3.650 |
|
715 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-26.904 |
149,37 |
-5.269 |
333,58 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
67.979 |
23,91 |
13.312 |
115,33 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
2.902 |
-13,14 |
568 |
51,06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
506.473 |
-39,34 |
99.183 |
5,42 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.076 |
16,50 |
407 |
103,00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7.576 |
5,27 |
915 |
64,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
169.000 |
-3,47 |
28.194 |
54,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.946 |
-4,23 |
381 |
67,11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
11.508 |
-7,99 |
2.254 |
59,90 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178.009 |
25,59 |
34.859 |
118,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
3.000 |
|
587 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
4.000 |
100,00 |
783 |
248,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.451 |
|
284 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
400 |
-71,43 |
78 |
-51,25 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.549.068 |
2,77 |
256.975 |
17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
70.830 |
|
13.871 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
106.295 |
-10,74 |
20.816 |
55,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
221.700 |
-31,89 |
43.416 |
18,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
248.800 |
26,74 |
48.723 |
120,25 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
38.431 |
-13,98 |
7.526 |
49,48 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
4.310 |
-5,13 |
844 |
65,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
95.308 |
3,28 |
19 |
80,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.170 |
323,36 |
1.796 |
635,66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
15 |
|
3 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
40 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.279.840 |
-3,65 |
642.291 |
67,44 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
127.677 |
925,35 |
25 |
2.400,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7.190 |
-26,82 |
1.408 |
27,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
422 |
7,65 |
83 |
86,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5.639 |
-7,47 |
935 |
5,65 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
102.230 |
-8,41 |
20.020 |
59,16 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
164 |
0,00 |
20 |
-13,64 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
140.627 |
3,06 |
27.539 |
79,10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
312.292 |
-9,47 |
57.758 |
44,77 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
129.395 |
-11,07 |
25 |
56,25 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
328 |
137,68 |
64 |
326,67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
27.607 |
0,03 |
5.406 |
73,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.200 |
-21,20 |
6.697 |
36,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.984 |
2,58 |
11 |
66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33.500 |
-48,30 |
6.560 |
-10,16 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
41.750 |
18,18 |
6.926 |
34,91 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
14,71 |
8 |
166,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.739 |
-80,77 |
1.320 |
-66,60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5.405 |
-9,59 |
1.058 |
57,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
56.932 |
17,06 |
6.876 |
2,17 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1.345 |
-38,16 |
263 |
7,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.566 |
1.253,24 |
1.677 |
2.261,97 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.335 |
16,04 |
653 |
102,17 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
7.100 |
0,00 |
1.390 |
73,75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7.850 |
30,83 |
1.537 |
127,37 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
20.472 |
-7,40 |
4.009 |
60,94 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
7.061 |
0,00 |
1.171 |
14,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
118.034 |
5,51 |
23.113 |
83,34 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.289 |
-63,56 |
252 |
-36,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
165.900 |
0,00 |
32.488 |
73,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60.893 |
1,80 |
12 |
83,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.323.300 |
31,38 |
259.142 |
128,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
64.400 |
69,73 |
12.611 |
194,99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
60 |
9,09 |
12 |
83,33 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5.365 |
|
1.051 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5.817 |
0,36 |
1.160 |
63,84 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.510 |
-6,15 |
3.821 |
63,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48.246 |
35,12 |
9.448 |
134,85 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
27 |
-64,94 |
5 |
-37,50 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.410 |
|
653 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.424 |
26,02 |
3 |
100,00 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2.865 |
155,80 |
561 |
345,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.280 |
64,10 |
144 |
73,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
394 |
-26,90 |
77 |
28,33 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.667 |
|
718 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
5.500 |
-21,43 |
1.077 |
36,68 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7.419 |
-1,47 |
1.453 |
71,23 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
999 |
0,30 |
196 |
74,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
51.077 |
20,66 |
10.002 |
109,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
20.147 |
67,79 |
3.945 |
191,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.188 |
2,45 |
3.758 |
78,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
460.702 |
-22,97 |
90 |
34,33 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
6.236 |
|
1.221 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15.855 |
35,61 |
3 |
200,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20.023 |
-1,30 |
3.921 |
71,52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
29 |
222,22 |
5 |
400,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.975 |
|
387 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
4.344 |
|
851 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.222 |
-31,90 |
2.393 |
18,35 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
6.932 |
-21,18 |
1.357 |
36,93 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
177.396 |
2,75 |
21.426 |
-10,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
41.226 |
-2,00 |
8.073 |
70,32 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
294.121 |
-11,64 |
35.524 |
-22,89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.007 |
16,44 |
981 |
102,48 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
130.100 |
13,53 |
25.477 |
97,28 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13.480 |
-15,59 |
2.640 |
46,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.295 |
453,42 |
254 |
873,08 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.671 |
0,66 |
1.306 |
75,07 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1.800 |
-21,19 |
352 |
36,96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9.118 |
17,09 |
1.786 |
103,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141.691 |
-3,31 |
27.747 |
68,04 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
139.655 |
3,67 |
16.868 |
-9,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
759 |
-17,86 |
92 |
-28,35 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.731 |
|
926 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
229.000 |
1.208,57 |
44.845 |
2.174,09 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
303.250 |
-52,85 |
59.385 |
-18,06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.144 |
|
224 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
916.303 |
-6,41 |
179.440 |
62,64 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2.100.000 |
40,00 |
411.243 |
143,29 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
16.675 |
|
3.265 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8.726 |
-22,09 |
1.709 |
35,45 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21.796 |
8,05 |
3.616 |
23,34 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1.520 |
|
298 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
45.464 |
-35,05 |
8.903 |
12,87 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
366 |
0,00 |
51 |
56,25 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
11.073 |
|
2.168 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.258 |
174,71 |
1.030 |
399,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.880 |
13,01 |
1.151 |
96,42 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
506.061 |
-0,10 |
61.122 |
-12,81 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
1.101 |
|
216 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
211 |
-49,40 |
35 |
-41,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81.230 |
50,55 |
15.907 |
161,63 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
143.697 |
0,00 |
17.356 |
-12,73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15.267 |
13,85 |
2.990 |
97,82 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
131.822 |
-53,12 |
25.815 |
-18,54 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
461 |
0,66 |
90 |
76,47 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
449.839 |
-0,23 |
74.624 |
13,91 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.571 |
111,60 |
503 |
269,85 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.187 |
3,19 |
7.478 |
79,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.719 |
0,00 |
1.316 |
73,71 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
27.887 |
|
3.143 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
16.916 |
80,96 |
3.313 |
214,53 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
249.400 |
|
48.840 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.793 |
0,00 |
547 |
73,89 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.913.958 |
-15,70 |
374.810 |
46,50 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3.099 |
|
564 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.388 |
-32,69 |
272 |
16,81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
17.219 |
-7,19 |
1.940 |
-2,85 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.272 |
79,60 |
1.424 |
212,28 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
361.396 |
10,00 |
43.649 |
-4,01 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.120 |
16,42 |
219 |
102,78 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
132 |
-44,54 |
26 |
-3,85 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
237.249 |
0,00 |
46.460 |
73,78 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.770 |
23,50 |
542 |
115,08 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
219 |
|
36 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
115 |
9,52 |
23 |
100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.483 |
-30,01 |
290 |
21,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2.794 |
|
547 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-9.097 |
-7,65 |
-1.509 |
5,45 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5.839 |
|
-658 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
474 |
|
93 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.654 |
-1,69 |
3.461 |
-14,21 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
266.452 |
59,50 |
52.179 |
177,19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1.725 |
-17,90 |
338 |
42,80 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.511.426 |
3,23 |
1.275.133 |
79,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
5 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
272.939 |
38,22 |
53.450 |
140,20 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
102.230 |
-8,41 |
20.020 |
59,16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
86 |
-10,42 |
17 |
60,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.913 |
113,59 |
766 |
271,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.307.530 |
61,29 |
256.054 |
180,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.112 |
-0,06 |
6.294 |
-12,78 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
7.761 |
4,44 |
1.496 |
78,95 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8.330 |
2,02 |
1.631 |
77,28 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
742.825 |
-13,01 |
123.227 |
-0,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
45.800 |
80,31 |
8.969 |
213,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
26.700 |
5,53 |
5.229 |
83,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
344 |
|
39 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
800 |
7.900,00 |
90 |
8.900,00 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.020 |
24,23 |
3.529 |
115,91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
138 |
-4,83 |
27 |
68,75 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.149 |
|
225 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
174.100 |
12,47 |
34.094 |
95,45 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
42.621 |
-12,63 |
5.148 |
-23,76 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
152.200 |
12,49 |
29.805 |
95,49 |
|
2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
1.165.942 |
4,52 |
228.326 |
81,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.508 |
|
295 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
15.059 |
293,29 |
2.949 |
584,22 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.166 |
0,83 |
3.166 |
75,25 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
148.760 |
3,61 |
17.967 |
-9,58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
498 |
11,91 |
92 |
80,39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
634.740 |
-5,21 |
124.301 |
64,73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
50 |
0,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.772 |
127,27 |
6.614 |
295,04 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
6.690 |
|
720 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1.657 |
|
324 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.927 |
0,00 |
573 |
74,16 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
63.700 |
0,00 |
12.474 |
73,78 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
90 |
0,00 |
18 |
70,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.193 |
9,81 |
627 |
-4,13 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.055 |
|
207 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.113 |
-46,57 |
218 |
-7,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.263 |
|
375 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25.206 |
3,27 |
4.936 |
79,49 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
7.048 |
-13,39 |
1.380 |
50,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.811 |
0,39 |
551 |
74,60 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8.313 |
29,55 |
1.613 |
118,86 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.150 |
-4,55 |
380 |
-16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.182.297 |
-4,44 |
231.529 |
66,06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.538.331 |
1,92 |
692.911 |
77,11 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14.519 |
-6,19 |
1.754 |
-18,16 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
14.678 |
-32,02 |
2.874 |
18,13 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
-40,00 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.671 |
-12,51 |
327 |
52,09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.535 |
|
301 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25.530 |
30,64 |
4.999 |
127,02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.262.833 |
14.966,01 |
247.301 |
26.097,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.531 |
30,06 |
5.391 |
126,04 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
11.128 |
-19,93 |
2.179 |
39,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.536.679 |
5,13 |
1.081.533 |
82,66 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12.460 |
-47,18 |
2.440 |
-8,20 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
897 |
-22,14 |
176 |
35,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
73,85 |
22 |
214,29 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
818 |
|
92 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
527.134 |
176,78 |
103.229 |
380,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
58.891 |
|
11.533 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
26.544 |
-2,16 |
5.198 |
70,04 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
1.108 |
|
217 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.807 |
-88,38 |
2.508 |
-79,81 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
15.000 |
|
2.937 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
-40,74 |
3 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
24.734 |
8,88 |
4.844 |
89,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.701 |
0,00 |
333 |
74,35 |
|
2025-04-09 |
13F |
Baxter Bros Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1.087 |
|
210 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
316.760 |
79,14 |
62.031 |
211,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.700 |
0,00 |
205 |
-12,77 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
320 |
680,49 |
63 |
1.450,00 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5.889 |
|
1.153 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.978 |
8,48 |
779 |
88,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
6.976 |
-47,24 |
1.366 |
-8,26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.175.419 |
25,59 |
230 |
119,05 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.821 |
39,58 |
341 |
21,86 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
42.541 |
-3,02 |
8.331 |
68,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 |
0,00 |
6 |
100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
376.457 |
10,34 |
73.722 |
91,76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
401 |
0,00 |
67 |
13,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
441.934 |
9,23 |
73.312 |
24,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
16.943 |
22,34 |
3.318 |
112,63 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
4.389 |
-2,38 |
859 |
69,76 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
33.295 |
23,10 |
6.520 |
113,91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.578 |
55,25 |
2.635 |
162,09 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.593 |
6,77 |
295 |
70,93 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.541 |
264,30 |
587 |
316,31 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.131 |
-9,14 |
378 |
-20,59 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
24.631 |
80,12 |
2.975 |
57,19 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.570 |
-36,57 |
1.091 |
10,21 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.107 |
|
217 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.530 |
|
495 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32.937 |
177,88 |
3.978 |
142,56 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15.042 |
-20,23 |
2.946 |
38,65 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
169.703 |
6,25 |
33.233 |
84,63 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
107.608 |
|
21.073 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.169 |
20,84 |
1.208 |
110,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.885 |
-0,79 |
369 |
72,43 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
37.089 |
|
4.180 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.775 |
-33,50 |
544 |
15,53 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.180 |
|
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
22.198 |
81,98 |
4.347 |
216,38 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
18.298 |
22,62 |
3.583 |
113,15 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
33.095 |
0,01 |
6.481 |
73,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
99.932 |
-10,32 |
19.570 |
55,84 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.966 |
6,29 |
972 |
84,79 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.275 |
|
256 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
80.443 |
19,24 |
13.345 |
36,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59.061 |
30,47 |
11.566 |
126,72 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
24.922 |
1,66 |
5 |
100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
79 |
-7,06 |
15 |
66,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
107.123 |
26,81 |
20.978 |
120,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
127,27 |
5 |
300,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8.264 |
|
1.618 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
304 |
41,40 |
60 |
145,83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.177 |
-1,01 |
142 |
-13,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.240 |
-7,25 |
439 |
61,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.662 |
38,98 |
717 |
142,23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
76.184 |
|
14.919 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
5.485 |
-4,38 |
1.074 |
66,25 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
17.296 |
|
2.869 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.221 |
1,58 |
2.002 |
76,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
84.990 |
18,79 |
16.643 |
106,44 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.301 |
111,66 |
1 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
1.375 |
68,80 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
380 |
|
74 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
37.550 |
11,32 |
6.229 |
27,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
99.861 |
4.196,94 |
19.556 |
7.392,34 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.419 |
-13,44 |
413 |
-24,54 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.534 |
0,00 |
692 |
73,87 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.507 |
7,87 |
491 |
87,74 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
10.000 |
0,00 |
1.208 |
-12,79 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.819 |
8,66 |
361 |
78,22 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
29.869 |
4,26 |
5.849 |
81,20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
31.936 |
0,84 |
6.254 |
75,28 |
|
2025-03-28 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2.955 |
|
409 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
24.790 |
-1,47 |
4.855 |
71,22 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.647 |
|
323 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.557 |
12,63 |
892 |
96,04 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
16.471 |
|
3.226 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10.885 |
0,09 |
2.132 |
73,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
188.592 |
-3,19 |
36.932 |
68,23 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.949 |
-18,92 |
2.732 |
40,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
143 |
|
29 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
43.156 |
30,73 |
8.451 |
127,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
374.397 |
-2,33 |
73.312 |
69,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
32.070 |
|
6.280 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
504 |
-29,41 |
99 |
22,50 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.000 |
|
392 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
12.986 |
18,98 |
1.568 |
64,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
151 |
19,84 |
30 |
107,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
501 |
-3,28 |
98 |
68,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
102.500 |
|
20 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
79 |
43,64 |
15 |
150,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
35.100 |
-78,02 |
7 |
-64,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156.210 |
-29,19 |
31 |
25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.957 |
119,04 |
2.733 |
280,64 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
11.221 |
23,08 |
1.355 |
7,45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.143 |
3,46 |
1.587 |
-9,73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.962 |
2,54 |
2.538 |
78,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
268.093 |
4,73 |
32.380 |
-8,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.368.906 |
3,61 |
268.073 |
80,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56.669 |
-84,19 |
11.097 |
-72,53 |
|
2025-08-11 |
13F |
Alfreton Capital LLP
|
|
|
|
400.000 |
-6,98 |
78.332 |
61,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.695 |
283,83 |
9.732 |
566,96 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
92.530 |
112,96 |
11.176 |
85,85 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1.226 |
|
240 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
62.128 |
-47,72 |
12.167 |
-9,15 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
301 |
0,00 |
59 |
75,76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
82 |
-47,44 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.900 |
-11,87 |
372 |
53,72 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
5.465 |
8,65 |
794 |
58,17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.961 |
0,67 |
2.538 |
75,03 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
362.995 |
3,04 |
71.085 |
79,06 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.732.065 |
13,44 |
339.190 |
97,14 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.650 |
-1,24 |
1.651 |
3,32 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2.703 |
-0,73 |
529 |
72,88 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.900 |
0,00 |
568 |
73,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164.813 |
-4,25 |
32.275 |
66,39 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56.095 |
22,08 |
10.985 |
112,19 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3.032 |
-62,51 |
594 |
-34,91 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
468.127 |
3,58 |
91.673 |
80,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1.513 |
|
296 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1.393 |
|
272 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.439 |
4,65 |
174 |
-8,95 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
98.561 |
-3,42 |
19.301 |
67,83 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
751 |
35,32 |
125 |
55,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
16.500 |
-27,63 |
3.231 |
25,77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.359 |
41,08 |
658 |
145,15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
27.989 |
9,00 |
5.481 |
85,73 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
4.040 |
|
791 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322.600 |
58,56 |
63.175 |
175,56 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.600 |
|
1.097 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
117.475 |
76,09 |
23.005 |
206,04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
28.847 |
180,26 |
5.649 |
387,40 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
153.166 |
23,15 |
29.994 |
114,01 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.006 |
|
1.568 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
107.344 |
102,22 |
5 |
0,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
757.487 |
-4,33 |
148.339 |
66,26 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
28.752 |
4,50 |
5.631 |
81,61 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
242 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
262 |
7,82 |
51 |
88,89 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5.802 |
-52,18 |
1.136 |
-16,90 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
64.000 |
|
12.533 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.055 |
6,50 |
2.785 |
-7,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.681 |
4,62 |
4.637 |
81,84 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
17.229 |
-6,06 |
3.374 |
62,40 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
145.259 |
|
28.446 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.168 |
|
229 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2.966 |
-51,13 |
581 |
-11,18 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
2.900 |
0,00 |
481 |
14,25 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.331 |
|
261 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
300.505 |
0,37 |
58.848 |
74,42 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5.894 |
-4,81 |
1.154 |
65,57 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
14.674 |
2,46 |
2.874 |
78,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
107 |
-5,31 |
21 |
66,67 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.382 |
26,30 |
466 |
119,81 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
178 |
-3,78 |
35 |
70,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.847 |
0,00 |
362 |
73,56 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8.285 |
0,00 |
1.382 |
59,95 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
87.334 |
|
17.103 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.365 |
|
267 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
74 |
45,10 |
14 |
180,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.728 |
19,02 |
-534 |
106,98 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
10 |
80,00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3.426 |
-11,24 |
676 |
55,76 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
-62,07 |
11 |
-37,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125,00 |
2 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
773 |
0,00 |
93 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.764.959 |
|
541.462 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1.440 |
|
282 |
|
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
113.874 |
|
22.300 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
14.913 |
|
2.920 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
34 |
|
7 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.431 |
20,06 |
6 |
150,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.318 |
-8,99 |
454 |
57,84 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1.225.537 |
-0,75 |
148.020 |
-13,38 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
118 |
|
23 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.972 |
31,20 |
386 |
128,40 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
12.943 |
10,49 |
2.568 |
92,94 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.136 |
6,27 |
418 |
84,96 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
107,14 |
6 |
400,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
733 |
9,90 |
144 |
90,67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
60 |
20,00 |
12 |
120,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
224.317 |
1,91 |
43.928 |
77,10 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1.000 |
-50,00 |
196 |
-13,33 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
350 |
0,00 |
69 |
74,36 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6.000 |
|
1.175 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
62,50 |
255 |
195,35 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
4.752 |
0,00 |
788 |
14,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
254 |
0,00 |
29 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1.815 |
|
355 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
177 |
0,00 |
29 |
16,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
19.609 |
15,54 |
3.840 |
100,78 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1.854 |
0,00 |
363 |
74,52 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.630 |
|
515 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
24.733 |
3,22 |
4.843 |
79,37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
15.892 |
513,12 |
3.112 |
965,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.528 |
0,00 |
299 |
73,84 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
21.180 |
|
4.148 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
8.180 |
-35,69 |
1.602 |
11,72 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51 |
0,00 |
10 |
80,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.145 |
0,56 |
242 |
5,24 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5.550.785 |
24,25 |
1.087.010 |
115,92 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
29.696 |
-11,57 |
3.587 |
-22,83 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
27.040 |
25,12 |
5.295 |
117,45 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
3.975 |
-17,10 |
778 |
44,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.317 |
0,43 |
1.237 |
74,72 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
524.056 |
-11,00 |
63.295 |
-22,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.252 |
18,48 |
11.212 |
105,90 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
176.094 |
1,06 |
29.212 |
15,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.107 |
|
217 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15.101 |
-1,44 |
2.957 |
71,32 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.337 |
|
243 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11.106 |
-6,55 |
2.175 |
43,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.534 |
0,00 |
888 |
73,92 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.136 |
-19,69 |
2.377 |
39,60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
103 |
|
20 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.361 |
|
462 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.443 |
-17,84 |
1.066 |
42,76 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7.630 |
|
1.494 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
20 |
72,73 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
65 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.952 |
-1,24 |
1.557 |
71,66 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
100.140 |
70,18 |
12.095 |
48,52 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4.012 |
-20,49 |
1 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.506 |
|
2.449 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
20.313 |
3,83 |
3.978 |
80,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
140.708 |
2,01 |
16.995 |
-10,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
80.500 |
8,45 |
9.723 |
-5,36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.435 |
53,14 |
969 |
115,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
329.036 |
13,36 |
64.432 |
96,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.670.800 |
231,44 |
327.193 |
475,97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
168.431 |
4,39 |
20.343 |
-8,90 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140.762 |
-78,33 |
27.565 |
-62,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
236.300 |
-27,76 |
46.275 |
25,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
300.021 |
357,26 |
58.753 |
694,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
11,90 |
20 |
111,11 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
17 |
0,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
30.351 |
-38,60 |
3.666 |
-46,43 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
165.000 |
0,00 |
32.312 |
73,78 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
129 |
-49,81 |
25 |
-10,71 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.929 |
0,00 |
769 |
73,98 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.544 |
-7,86 |
498 |
60,13 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
478 |
0,00 |
94 |
75,47 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.720 |
|
337 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.827 |
22,10 |
1.428 |
6,57 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5.875 |
|
1 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1.250 |
-50,00 |
245 |
-13,17 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.062 |
|
214 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.556 |
1,13 |
892 |
75,94 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
436 |
-21,44 |
85 |
37,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.212.056 |
16,17 |
237.356 |
101,87 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
13.000 |
-35,00 |
2.157 |
-25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
134.586 |
0,00 |
26.356 |
73,78 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.455.405 |
10,91 |
285.012 |
92,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
550.000 |
532,91 |
107.707 |
999,84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
376.458 |
7,64 |
62.451 |
22,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
282.500 |
275,66 |
55.322 |
552,84 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
274.174 |
99,96 |
33.115 |
74,50 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
6.000 |
0,00 |
1.175 |
73,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25.052 |
1,62 |
5 |
100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.088 |
2,35 |
213 |
78,99 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.289 |
|
252 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
|
4 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.383 |
-36,47 |
2.033 |
10,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
988.853 |
0,00 |
193.647 |
73,78 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
250 |
0,00 |
49 |
71,43 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
3.687 |
55,37 |
722 |
170,41 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1.403 |
|
275 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3.965.746 |
-3,37 |
657.878 |
10,32 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
21.793 |
-13,68 |
4.268 |
49,98 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
40.700 |
|
32 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
7.900 |
|
294 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.442.043 |
2,46 |
4.198.995 |
78,06 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.220 |
|
239 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.700 |
|
920 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.192 |
-20,85 |
625 |
37,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.715 |
0,00 |
2.098 |
73,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.345 |
6,95 |
3.788 |
85,87 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
231 |
-39,05 |
28 |
-48,08 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3.325 |
-58,57 |
651 |
-27,99 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
15.794 |
46,72 |
2.620 |
67,52 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.452 |
15,06 |
480 |
100,00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
13.400 |
-2,19 |
2.624 |
70,06 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
241.249 |
-42,39 |
40.021 |
-34,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90.241 |
2,07 |
17.672 |
77,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.087 |
502,27 |
7.850 |
946,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
655.936 |
13,61 |
79.224 |
-0,86 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
456 |
0,00 |
89 |
74,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
42 |
223,08 |
8 |
700,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.368 |
|
268 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.015 |
10,53 |
395 |
92,20 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
11.490 |
-28,33 |
1.388 |
-37,47 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
99.178 |
-1,19 |
19.422 |
71,72 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
11.594 |
|
2.270 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.380 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.139 |
-18,10 |
1.202 |
42,42 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8.869 |
-11,03 |
1.721 |
53,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
1.290 |
|
253 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.474 |
-11,19 |
876 |
54,50 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.915.248 |
165,44 |
766.723 |
361,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.980 |
-97,65 |
1.171 |
-95,91 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
63.000 |
26,00 |
12 |
140,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.311.741 |
2,14 |
2.802.668 |
77,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.961 |
-5,96 |
1.363 |
63,43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
344.270 |
0,40 |
67.418 |
74,47 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
546.584 |
-9,54 |
107.038 |
57,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
651 |
-3,56 |
127 |
67,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
149.917 |
2,13 |
29.358 |
77,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
576.561 |
-6,43 |
112.893 |
51,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
663.648 |
108,23 |
129.962 |
261,87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34.531 |
13,41 |
6.701 |
90,29 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
18.188 |
22,78 |
3.562 |
113,36 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.161 |
|
815 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7.990 |
|
1.565 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.272 |
-3,64 |
247 |
62,91 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.099 |
14,72 |
215 |
100,93 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2.018 |
0,00 |
395 |
74,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.006 |
-6,52 |
393 |
62,66 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.296 |
-0,61 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
211 |
-0,94 |
41 |
70,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
79 |
-76,97 |
15 |
-58,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.373 |
-44,52 |
661 |
-3,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.198 |
7,01 |
430 |
86,15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
206.420 |
0,40 |
40.423 |
74,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11.286 |
-15,82 |
2.210 |
46,36 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
934.428 |
-2,33 |
182.989 |
69,72 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
563 |
0,00 |
110 |
74,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
62.800 |
-4,27 |
12.298 |
66,37 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1.959 |
|
384 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.148 |
8,16 |
5 |
100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
454 |
257,48 |
55 |
217,65 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
63.343 |
20,78 |
12.404 |
109,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
24.400 |
-21,54 |
4.778 |
36,36 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.506 |
-8,07 |
491 |
59,61 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.292 |
-1,84 |
3.190 |
70,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15.370 |
-32,95 |
2.550 |
-23,45 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.555 |
0,00 |
892 |
73,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
3.402 |
-10,52 |
666 |
55,61 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.405 |
-0,16 |
4.154 |
68,62 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
686 |
|
134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.898.900 |
9,92 |
371.862 |
91,01 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
666 |
0,00 |
110 |
14,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38.100 |
-5,46 |
7.461 |
64,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56.700 |
-23,99 |
11.104 |
32,08 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
17.237 |
-14,42 |
2.859 |
-2,29 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
40.077 |
7,66 |
7.848 |
87,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.126.800 |
9,28 |
220.661 |
89,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.510 |
-55,01 |
15.375 |
-21,82 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.155 |
8,53 |
618 |
88,69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
195.639 |
-16,09 |
38.312 |
45,81 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.730 |
|
339 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6.824 |
|
1.336 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
13 |
30,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
922.011 |
-2,15 |
180.558 |
70,04 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
39 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.280 |
-6,48 |
1.621 |
62,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
748.107 |
11,48 |
146 |
94,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.431 |
9,33 |
1.455 |
90,20 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
9.906 |
0,00 |
1.940 |
73,75 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
17.030 |
|
3.537 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
202.044 |
-3,28 |
39.566 |
64,82 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
48.850 |
152,76 |
9.566 |
339,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.849 |
6,55 |
1.341 |
85,22 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
156.878 |
-0,64 |
31 |
76,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.336 |
-76,42 |
457 |
-59,05 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
121 |
0,00 |
24 |
76,92 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
8.308 |
-7,96 |
1.627 |
59,88 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
58.654 |
-5,05 |
11.486 |
65,01 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
28.752 |
3,94 |
3.473 |
-9,30 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
58 |
-39,58 |
7 |
-46,15 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
35 |
0,00 |
7 |
100,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
|
20 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17.758 |
-0,38 |
3.478 |
73,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
49.062 |
16,88 |
8 |
75,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
94 |
-89,92 |
11 |
-86,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
166 |
|
33 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.733 |
-4,73 |
287 |
8,71 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
343.600 |
-3,83 |
57.000 |
9,79 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.298.307 |
427,57 |
215.376 |
1.681,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
48.579 |
-16,90 |
9.513 |
44,40 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
81.790 |
|
16.017 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
322.513 |
-21,22 |
38.953 |
-31,25 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
248.523 |
|
48.668 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
252 |
21,74 |
49 |
113,04 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
16.937 |
|
1.909 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31.495.565 |
2,14 |
6.167.776 |
77,49 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5.203 |
145,66 |
1.019 |
327,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
-53,12 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.443 |
-7,97 |
283 |
60,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
86.459 |
|
16.931 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.818 |
-7,21 |
340 |
-19,05 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.698 |
0,00 |
333 |
73,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3.193 |
-2,21 |
625 |
70,30 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
1.710 |
-11,99 |
335 |
53,21 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12.511 |
-23,29 |
2.450 |
33,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.813 |
-12,75 |
551 |
51,52 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
68.331 |
90,51 |
13.381 |
231,13 |
|
2025-05-12 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
104.694 |
2,35 |
20.502 |
77,86 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.591 |
0,00 |
849 |
60,19 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
8.300 |
-71,48 |
1.625 |
-50,44 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
4.350 |
0,00 |
490 |
4,70 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
5.000 |
|
979 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.693 |
30,77 |
929 |
14,13 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
44 |
7,32 |
9 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
191.100 |
169,15 |
37.423 |
367,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
534 |
13,62 |
105 |
100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
19 |
-99,83 |
2 |
-99,80 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67.000 |
211,63 |
13.121 |
441,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.038 |
-91,65 |
5.491 |
-85,50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
27.079 |
-22,26 |
5.303 |
35,08 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1.650 |
|
323 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
989 |
-17,72 |
194 |
42,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.282 |
|
1.622 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-34.818 |
-4,20 |
-5.776 |
9,38 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
196.750 |
|
38.530 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.541 |
-13,57 |
302 |
50,50 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
853 |
188,18 |
142 |
227,91 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
923 |
0,00 |
153 |
14,18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.628 |
4,24 |
515 |
80,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.173 |
|
7 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.049 |
|
205 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
119.814 |
27,77 |
23.463 |
122,04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
30 |
0,00 |
6 |
66,67 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.122 |
-14,07 |
1.947 |
-25,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.471 |
-0,69 |
1.071 |
72,74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
39 |
0,00 |
8 |
75,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81.235 |
0,59 |
15.908 |
74,81 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2.606 |
-12,84 |
502 |
55,90 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
934 |
99,15 |
113 |
75,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.323 |
-44,92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.742 |
30,01 |
2 |
100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10.237 |
-51,36 |
2.002 |
-14,63 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.396 |
5,24 |
2.623 |
83,04 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9.168 |
55,42 |
1.795 |
182,23 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
8.377 |
-1,76 |
1.640 |
70,83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7.617 |
18,42 |
920 |
3,26 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
7.013 |
|
1.373 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.195 |
0,00 |
265 |
-12,54 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
197.861 |
-31,34 |
23.898 |
-40,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.685 |
50,84 |
4.051 |
162,14 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
20.971 |
17,43 |
4.107 |
104,08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.739 |
|
732 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
500 |
0,00 |
98 |
73,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.779 |
92,91 |
2.307 |
235,17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
27.835 |
0,00 |
5.451 |
73,79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
27.711 |
2,13 |
3.347 |
-10,89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.200 |
-10,34 |
1.018 |
55,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
846.441 |
6,54 |
165.759 |
85,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.887.405 |
0,35 |
369.611 |
74,38 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
26.041 |
1.732,58 |
3.145 |
2.436,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
85.296 |
5,88 |
16.704 |
83,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.700 |
|
13 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.289 |
14,58 |
156 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5.784 |
-3,21 |
1.133 |
68,20 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
591 |
31,04 |
116 |
130,00 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
3.890 |
-16,88 |
762 |
44,40 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
17.643 |
-5,07 |
2.927 |
8,37 |
|