2025-07-28 |
13F |
Essex LLC
|
|
|
|
24.638 |
0,13 |
884 |
15,88 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
39.618 |
2,86 |
1.421 |
18,93 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
264.296 |
-18,50 |
9.478 |
-5,73 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
281.722 |
-1,67 |
10 |
25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.907.928 |
-4,42 |
140.138 |
10,56 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
171.163 |
-9,96 |
6.138 |
4,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
479.990 |
90,45 |
17.212 |
120,33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.109.402 |
-49,60 |
39.783 |
-41,70 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
527 |
-10,07 |
13 |
-31,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
-3,23 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16.531 |
-72,31 |
593 |
-68,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
9.488 |
61,31 |
340 |
86,81 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17.859 |
53,26 |
556 |
29,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
53.979 |
5,37 |
1.679 |
-11,35 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
340 |
-56,96 |
12 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
939.300 |
49,10 |
34 |
73,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
86.024 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
825.600 |
-37,89 |
30 |
-29,27 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
121.410 |
-8,61 |
4.354 |
5,71 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4.630 |
11,57 |
166 |
29,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
38.000 |
-91,10 |
1.363 |
-89,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
21.700 |
18,58 |
675 |
-0,15 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5.633 |
|
202 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
352.109 |
0,00 |
12.627 |
15,68 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
176.096 |
-57,11 |
6.315 |
-50,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
15.800 |
110,67 |
400 |
61,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.071 |
-0,65 |
189 |
-16,44 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
457.864 |
523,65 |
11.593 |
379,25 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
908 |
0,00 |
33 |
14,29 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
5.727.876 |
26,50 |
205.402 |
46,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
102.000 |
-56,61 |
3.658 |
-64,70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.437 |
-3,74 |
267 |
11,30 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
9.813 |
-28,49 |
305 |
-39,84 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.356 |
0,00 |
447 |
-15,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-106 |
-289,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
219.079 |
-14,00 |
7.856 |
-0,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.379 |
432,21 |
85 |
553,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.420 |
107,78 |
123 |
139,22 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
19.543 |
450,82 |
701 |
542,20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149.142 |
0,00 |
3.776 |
-23,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11.995 |
|
430 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
50.357 |
255,80 |
1.806 |
312,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36.606.508 |
-0,29 |
1.312.709 |
15,34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
29.077 |
-32,84 |
1.043 |
-22,35 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
423.300 |
-7,72 |
13.169 |
-22,37 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13.208 |
0,00 |
411 |
-15,98 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.301 |
|
226 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
108.109 |
-21,72 |
3.877 |
-9,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
14.385 |
-7,34 |
516 |
7,07 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
95.862 |
-46,63 |
3.438 |
-38,26 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
700.000 |
|
25.102 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.345 |
0,00 |
42 |
-16,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16.854 |
-15,26 |
524 |
-28,71 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
34.800 |
-53,97 |
1.248 |
-62,56 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
870 |
13,58 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
87.849 |
14,80 |
3.150 |
32,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
821.717 |
-6,75 |
29.467 |
7,87 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
44.275 |
0,00 |
1.588 |
15,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
264 |
|
9 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44.189 |
39,79 |
1.585 |
61,80 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.856 |
-50,30 |
1.106 |
-42,52 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.008.424 |
|
50.853 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.541 |
3,06 |
127 |
18,87 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
53.591 |
-0,18 |
1.357 |
-23,35 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.587 |
0,00 |
236 |
15,69 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22.284 |
5,59 |
776 |
39,89 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.708.850 |
-33,36 |
61.279 |
-22,91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
168.655 |
-4,04 |
5.247 |
-19,28 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31.908 |
45,02 |
1.144 |
67,74 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.165 |
-18,42 |
472 |
-5,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.000 |
|
36 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
117.657 |
2,02 |
4.219 |
18,01 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
7.085 |
-17,58 |
254 |
-4,51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
59.034 |
|
2.117 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
49.085 |
-17,89 |
1.522 |
-12,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
409.645 |
-5,28 |
14.690 |
9,57 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
11.807 |
-486,99 |
423 |
-415,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
28.513 |
0,60 |
1.022 |
16,40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.973 |
|
70 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10.200 |
|
366 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-05-09 |
13F |
Once Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
204.068 |
4,93 |
7.318 |
21,38 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3.751 |
-4,87 |
95 |
-27,13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7.500 |
|
269 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
915 |
0,00 |
33 |
14,29 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
968.585 |
0,00 |
24.525 |
-23,18 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.223 |
0,00 |
331 |
15,79 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1.770 |
0,00 |
63 |
16,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.920.985 |
-39,74 |
212.327 |
-30,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
76.160 |
-32,12 |
2.717 |
-21,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13.263 |
5,97 |
476 |
22,74 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
98 |
|
4 |
|
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3.709 |
-12,23 |
133 |
1,53 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
410.300 |
-2,47 |
12.719 |
4,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.308.191 |
-5,00 |
46.912 |
9,89 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
39.012 |
-53,56 |
1.399 |
-46,31 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.121 |
1,84 |
255 |
18,06 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
447.600 |
17,08 |
16.552 |
42,80 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
175.600 |
-31,96 |
6.297 |
-21,30 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.560.383 |
-2,09 |
55.955 |
13,26 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16.862.033 |
4,45 |
604.673 |
20,82 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.921 |
-5,48 |
284 |
9,65 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
270.213 |
1,21 |
6.842 |
-22,25 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.045 |
-59,02 |
26 |
-46,94 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
119.054 |
-33,59 |
3.014 |
-47,37 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
31.623 |
-2,71 |
1.134 |
12,61 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.088 |
22,32 |
75 |
42,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
60.731 |
|
2.178 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30.161 |
-19,77 |
-938 |
-32,52 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
171 |
|
6 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.183 |
16,08 |
401 |
34,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
701.477 |
6,47 |
17.761 |
-18,21 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.513 |
-23,64 |
90 |
-11,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38.063 |
2,18 |
1 |
0,00 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
1.097.300 |
-9,73 |
40.578 |
10,10 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
-50,76 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
323.638 |
-3,24 |
10.068 |
-18,60 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
15.619 |
9,48 |
560 |
26,70 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
28.000.000 |
0,00 |
1.004.080 |
15,68 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
715.458 |
6,44 |
25.656 |
23,13 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
Call
|
|
350.000 |
250,00 |
12.551 |
304,87 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10.189 |
9,05 |
317 |
-8,41 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35.502 |
-63,38 |
899 |
-71,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.272 |
|
297 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19.522 |
|
700 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.107 |
|
40 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
102.984 |
5,19 |
3.693 |
21,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41.700 |
-52,23 |
1.495 |
-61,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.437 |
6,08 |
410 |
31,41 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
18.389 |
6,17 |
659 |
22,95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
959.974 |
5,16 |
34.425 |
21,64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1.134.004 |
-5,66 |
40.665 |
9,13 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16.758 |
-2,44 |
601 |
12,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
117.925 |
26,71 |
4.229 |
46,55 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.494 |
|
89 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
924.885 |
6,85 |
28.773 |
-10,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
32.349 |
|
1.003 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
43.079 |
-89,34 |
1.545 |
-87,68 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.947 |
26,60 |
393 |
46,27 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19.882 |
-42,51 |
713 |
-33,58 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
7.473 |
30,08 |
268 |
50,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
400.000 |
-11,11 |
10.128 |
-31,72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
160.234 |
|
5.746 |
|
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
743 |
182,51 |
19 |
125,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
55.765 |
2,03 |
1.412 |
-21,65 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
49.166 |
36,93 |
1.763 |
58,40 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16.496 |
-43,83 |
592 |
-35,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3.474 |
-0,26 |
125 |
15,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.886 |
-33,73 |
247 |
-23,60 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
54.104 |
-30,26 |
1.677 |
-25,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.809 |
-65,67 |
388 |
-60,35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.690 |
0,00 |
61 |
15,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.779 |
4,59 |
64 |
21,15 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
4.202.230 |
27,79 |
150.692 |
47,83 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
86.456 |
8,07 |
3.100 |
25,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
40.444 |
1,00 |
1.450 |
16,84 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
538.932 |
16,14 |
19.930 |
41,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.707 |
-18,68 |
97 |
-5,83 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
63 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.374.297 |
0,19 |
156.512 |
18,33 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
30.456 |
-9,16 |
1.092 |
5,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
41.725 |
-45,06 |
1.496 |
-36,45 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
28.172 |
-22,48 |
713 |
-40,43 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
76.273 |
9,67 |
2.729 |
26,64 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
157.412 |
8,48 |
3.986 |
-16,67 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.480 |
-0,00 |
-63 |
-23,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
557.788 |
15,53 |
20.002 |
142.771,43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19.596 |
-2,04 |
698 |
13,13 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9.803 |
-2,94 |
352 |
12,14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.121 |
1,04 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.192 |
-36,97 |
0 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.225 |
-10,96 |
223 |
3,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
65.500 |
-14,27 |
2.349 |
-0,84 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
90.200 |
-22,24 |
3.235 |
-10,07 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.599.640 |
4,27 |
164.943 |
20,62 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.910 |
0,00 |
91 |
-15,89 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
802 |
1,39 |
20 |
-23,08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
43 |
-92,11 |
2 |
-93,75 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
647 |
|
23 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
595.835 |
3,02 |
18.536 |
-13,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
64.800 |
6,58 |
2.324 |
23,30 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
49.236 |
92,67 |
1.766 |
122,85 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2.614.620 |
|
81.341 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
256.423 |
-7,30 |
9 |
12,50 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
500.000 |
100,00 |
17.930 |
131,35 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
15.272 |
76,82 |
548 |
104,87 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
84.399 |
9,07 |
3.027 |
34,91 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
287.683 |
-8,68 |
10.316 |
5,64 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9.075 |
2,13 |
350 |
56,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.968.292 |
28,85 |
214.023 |
49,05 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.831 |
-3,63 |
57 |
1,82 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
253.743 |
-10,31 |
9.099 |
3,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.897 |
0,00 |
821 |
15,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.105.530 |
0,99 |
34.393 |
-15,04 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
21.193 |
0,00 |
760 |
15,70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26.200 |
|
940 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
29.935 |
2,75 |
1 |
-99,89 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
30.990 |
6,23 |
785 |
-18,42 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.699.993 |
|
60.962 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
9.003 |
0,00 |
323 |
15,41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
67.666 |
2.680,03 |
2.230 |
1.285,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
69.619 |
-20,34 |
2.497 |
-7,86 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15.086 |
10,07 |
469 |
-7,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13.457 |
-5,30 |
483 |
9,55 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
74.796 |
-9,83 |
2.682 |
4,32 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9.146 |
|
328 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
71 |
-93,00 |
3 |
-93,55 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
824.900 |
-5,46 |
30.505 |
15,31 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8.717 |
1,20 |
313 |
12,64 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5.025 |
35,77 |
156 |
39,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
672.255 |
28,42 |
24.107 |
48,56 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12.220 |
|
438 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
146.317 |
5,50 |
5.247 |
22,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110.100 |
-26,75 |
3.948 |
-15,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.646.384 |
161,45 |
59.039 |
202,45 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27.100 |
12,45 |
843 |
-5,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
35.700 |
-77,52 |
1.280 |
-73,99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.028 |
-92,08 |
216 |
-90,85 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10.653 |
|
270 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.715 |
-3,13 |
133 |
12,71 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.309 |
-0,17 |
83 |
15,49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
22.226 |
180,28 |
689 |
200,87 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
42.257 |
18,21 |
1.070 |
-9,25 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
55.787 |
64,62 |
1.413 |
26,52 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
335.500 |
-21,30 |
12.028 |
-8,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
201.997 |
11,93 |
7.244 |
29,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
94.228 |
-49,59 |
3.378 |
-41,67 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7.993 |
0,00 |
202 |
-23,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
449.635 |
-25,07 |
13.939 |
-19,91 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14.000 |
-73,63 |
502 |
-69,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.027 |
-15,00 |
216 |
-1,37 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
33.938 |
27,18 |
859 |
-2,28 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
133.353 |
-15,96 |
4.782 |
-2,79 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
10 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
218 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
165.954 |
15,61 |
4.202 |
-11,20 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
-87,88 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
171 |
|
6 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.339 |
0,00 |
120 |
15,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
187.355 |
8,82 |
6.719 |
25,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
169.998 |
0,00 |
4.304 |
-23,18 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35.421 |
-0,01 |
1.270 |
15,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
590 |
146,86 |
21 |
200,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
10.721 |
45,19 |
384 |
68,42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
40.796 |
232,87 |
1.463 |
285,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.406 |
-73,83 |
122 |
-69,73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89.006 |
1,95 |
3.192 |
17,92 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
326.800 |
|
8.275 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5.917 |
|
212 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.576 |
22,20 |
92 |
41,54 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.950 |
-3,24 |
429 |
12,04 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22.240 |
0,00 |
798 |
15,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1.013 |
-0,49 |
36 |
16,13 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
656.666 |
1,72 |
23.548 |
17,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9.395 |
54,85 |
238 |
19,10 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.924 |
-0,61 |
145 |
21,85 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
61.620 |
3,70 |
2.210 |
19,92 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
159.464 |
-63,93 |
4.961 |
-55,86 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
966.900 |
0,00 |
24.482 |
-23,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
596.583 |
1,15 |
21.393 |
17,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17.745 |
-32,86 |
636 |
-22,34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.585 |
3,55 |
129 |
19,63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.872 |
0,00 |
47 |
-22,95 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
738.669 |
55,15 |
26.489 |
79,47 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
714.291 |
-31,53 |
18.086 |
-47,40 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.054 |
182,53 |
74 |
247,62 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
92.707 |
-43,31 |
3.324 |
-34,42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10.977 |
-5,64 |
278 |
-27,68 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
6.596 |
5,79 |
237 |
22,28 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
115.241 |
-1,93 |
4.133 |
13,45 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.004 |
9,85 |
36 |
28,57 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1.587.267 |
62,58 |
56.919 |
88,07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
178.500 |
3.956,82 |
6.401 |
4.606,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
59.100 |
|
2.119 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.186 |
|
294 |
|
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
72.840 |
0,00 |
2.258 |
6,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
124 |
-87,60 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
65.820 |
-8,58 |
2.048 |
-23,10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
33.766 |
0,00 |
1 |
0,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
89.055 |
|
2.255 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
22.361 |
11,18 |
802 |
28,57 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
774.000 |
-4,44 |
19.598 |
-26,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
28.268 |
|
876 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
36.059 |
229,52 |
1.293 |
281,42 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
47.876 |
80,07 |
1.717 |
108,25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.421 |
|
302 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.669 |
-59,11 |
203 |
-52,68 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14.339 |
167,62 |
473 |
177,65 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
306 |
|
9 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.146 |
|
270 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
44.118 |
226,75 |
1.117 |
151,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
876.600 |
-17,11 |
31.435 |
-4,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
794.630 |
18,58 |
28.495 |
37,17 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
80.771 |
29,21 |
2.513 |
8,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
84.197 |
3,51 |
3.019 |
19,75 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
32.367 |
|
1.161 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5.796 |
-90,46 |
208 |
-89,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
680.100 |
-0,85 |
24.388 |
14,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
163 |
-39,18 |
6 |
-37,50 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
16.834 |
-2,81 |
604 |
12,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
97.355 |
-0,47 |
3.491 |
15,14 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18.555 |
60,03 |
665 |
85,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.976.738 |
3.794,90 |
70.876 |
4.340,79 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
426.495 |
11,79 |
15.294 |
29,31 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
15.067 |
0,00 |
381 |
-23,19 |
|
2025-05-15 |
13F |
Harding Loevner Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7.400 |
|
266 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
77.339 |
149,71 |
2.773 |
188,85 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
74.626 |
0,00 |
2.676 |
15,69 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.114.440 |
-7,79 |
147.503 |
6,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80.163 |
30,52 |
2.875 |
50,95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
273.803 |
30,29 |
9.819 |
50,72 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
173.542 |
3,94 |
5.399 |
-12,57 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
367.943 |
-17,80 |
13.194 |
-4,91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12.851 |
-8,88 |
400 |
-23,42 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8.458 |
-1,63 |
214 |
-24,38 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.961 |
0,00 |
531 |
-23,19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
213.639 |
-32,68 |
6.623 |
-28,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.535 |
-17,81 |
880 |
-4,97 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
275.775 |
-3,28 |
6.983 |
-25,71 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133.446 |
|
4.785 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.364 |
-23,36 |
443 |
-11,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
86.856 |
-0,13 |
3.115 |
15,50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.655 |
|
382 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
159.000 |
|
5.702 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.639 |
|
238 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
110.000 |
|
3.945 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
665 |
-18,00 |
24 |
-8,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.119 |
53,18 |
104 |
18,18 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23.596 |
17,07 |
734 |
-1,48 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
8.087 |
-6,62 |
290 |
7,84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.977 |
16,53 |
394 |
34,59 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10.533 |
0,00 |
378 |
15,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
69.446 |
243,08 |
2.490 |
297,13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
53.206 |
-4,51 |
1.649 |
2,11 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
998 |
1,22 |
36 |
16,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.918 |
-35,85 |
320 |
-25,81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19.732 |
|
704 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28.841 |
0,00 |
1.034 |
15,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.083 |
-41,01 |
39 |
-32,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.120 |
819,64 |
148 |
1.030,77 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
751.895 |
|
26.963 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.745 |
|
98 |
|
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
5.612 |
2,71 |
208 |
25,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.775 |
|
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
102.650 |
-34,51 |
3.681 |
-24,24 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
21.055 |
9,76 |
755 |
27,10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
74.517 |
|
2.672 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.074.448 |
-0,84 |
360.109 |
14,61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7.430 |
2,13 |
266 |
18,22 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
257.964 |
-42,50 |
9.250 |
-33,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14.857 |
-38,57 |
533 |
-28,97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
603.618 |
0,23 |
18.779 |
-15,68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
39.426 |
-0,99 |
1.414 |
14,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
159.360 |
-37,95 |
5.715 |
-28,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.352.363 |
-53,04 |
84.356 |
-45,68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61.401 |
4,33 |
2 |
100,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
105.067 |
-3,12 |
3.768 |
12,08 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.825 |
-0,49 |
1.787 |
15,08 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
36.925 |
-53,90 |
1.145 |
-50,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12.000 |
-60,00 |
372 |
-71,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.083 |
-54,51 |
182 |
-47,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.743 |
-12,73 |
278 |
0,73 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
36.000 |
0,00 |
1.291 |
15,59 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
20.000 |
|
717 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.478 |
0,00 |
89 |
15,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
496.257 |
|
16.357 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
224.432 |
171,03 |
5.683 |
108,21 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1.590 |
-1,06 |
57 |
16,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.843 |
-11,38 |
148 |
-32,26 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
12.939 |
10,78 |
401 |
18,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
288.927 |
46,40 |
10.361 |
69,34 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
141 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
34.955 |
47,46 |
1.253 |
70,71 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
45.960 |
-1,40 |
1.648 |
14,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.100 |
-27,43 |
972 |
-16,08 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
170.700 |
-11,28 |
4.322 |
-31,84 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
10.600 |
|
380 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.194 |
0,00 |
105 |
3,96 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
269.293 |
2,11 |
9.657 |
18,12 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
49.538 |
-74,65 |
1.254 |
-79,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
659.733 |
0,04 |
24 |
4,35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
704.165 |
2,53 |
25.251 |
18,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
334.171 |
1,39 |
11.983 |
17,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
345.203 |
-40,99 |
12.379 |
-31,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.557.826 |
3,45 |
91.724 |
19,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2.000 |
566,67 |
72 |
688,89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24.471 |
|
878 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.047 |
-10,82 |
38 |
2,78 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35.631 |
20,93 |
1.278 |
39,87 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
181.140 |
|
6 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.286 |
-9,65 |
297 |
4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
20.573 |
-46,63 |
738 |
-38,27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
30.430 |
-0,48 |
947 |
-16,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.087.200 |
33,90 |
74.847 |
54,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
757.100 |
15,73 |
27.150 |
33,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.922 |
|
284 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.193 |
-36,20 |
832 |
-26,20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35.941 |
1,37 |
1.289 |
17,20 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30.859 |
27,87 |
1.107 |
47,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
854 |
-61,50 |
31 |
-55,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.510 |
518,85 |
38 |
442,86 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3.628 |
|
92 |
|
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
284.485 |
0,09 |
7.203 |
-23,10 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.219 |
21,91 |
295 |
40,67 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.219 |
0,00 |
132 |
-23,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
451.898 |
-20,72 |
16.205 |
-8,29 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.420 |
-6,46 |
44 |
-21,43 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
491.000 |
|
17.607 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
175.800 |
-60,93 |
6.304 |
-54,81 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
104.011 |
-38,90 |
3.730 |
-29,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.991 |
2,97 |
179 |
18,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.092.552 |
-85,32 |
74.788 |
-81,21 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
465.179 |
|
16.681 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.991 |
7,82 |
99 |
11,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
839.559 |
-6,59 |
30 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
539.900 |
-28,63 |
19.361 |
-17,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
852.500 |
-7,03 |
30.571 |
7,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.353.800 |
10,59 |
48.547 |
27,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
990.500 |
-34,42 |
35.519 |
-24,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.526.248 |
9,04 |
162.311 |
26,14 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20.934 |
11,09 |
751 |
28,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
282 |
-52,12 |
10 |
-44,44 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.015.065 |
|
143.980 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
92.865 |
-19,47 |
3.330 |
-6,83 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.159 |
3,95 |
77 |
20,31 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48.993 |
7,03 |
1.757 |
23,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1.824 |
5,43 |
65 |
22,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.265 |
|
1.085 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
753.796 |
-7,05 |
19.086 |
-28,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
146.114 |
-12,11 |
5.240 |
1,65 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14.040 |
-2,90 |
503 |
12,28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45.364 |
212,92 |
1.627 |
262,14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.523 |
-8,17 |
270 |
6,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152.917 |
43,89 |
3.872 |
10,54 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.249 |
|
45 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12.418 |
11,87 |
445 |
29,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
17.211 |
-2,98 |
617 |
12,39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
278 |
0,00 |
10 |
12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
10.728 |
-58,77 |
385 |
-52,36 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.065 |
-4,12 |
433 |
10,77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
70.657 |
-1,89 |
2.534 |
13,49 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.905.301 |
-45,38 |
68.324 |
-36,81 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
29.700 |
|
1.065 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
37.000 |
|
1.327 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
28 |
-47,17 |
1 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
252 |
20,57 |
9 |
50,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12.076 |
-2,42 |
433 |
13,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6.069 |
7,91 |
218 |
24,71 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
55.785 |
-0,90 |
2.000 |
14,61 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
291 |
|
10 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.042 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
331.831 |
3.220,63 |
11.899 |
3.750,81 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
521 |
42,35 |
17 |
54,55 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
509 |
-75,51 |
18 |
-71,87 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
9.131 |
-25,19 |
301 |
-58,22 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
315 |
-9,22 |
11 |
10,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.671 |
-77,42 |
319 |
-69,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.898 |
0,00 |
104 |
15,73 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
20.994 |
0,00 |
532 |
-23,15 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
50.731 |
-26,47 |
1.573 |
-21,40 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
406 |
488,41 |
15 |
600,00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
795.778 |
30,56 |
20.149 |
0,30 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
1.274.386 |
-16,78 |
39.646 |
-29,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19.545 |
|
701 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
766.110 |
20,69 |
28 |
42,11 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14.713 |
0,00 |
528 |
15,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
256.355 |
-2,76 |
9.193 |
12,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
364.063 |
-54,61 |
13.055 |
-47,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
633.000 |
87,28 |
22.699 |
116,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
196.500 |
61,07 |
7.046 |
86,30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
244 |
177,27 |
9 |
300,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
46.697 |
0,19 |
1.675 |
15,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.000.356 |
5,17 |
35.873 |
21,66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48.248 |
1,84 |
1.730 |
17,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
90.000 |
|
3.227 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.509 |
-72,13 |
736 |
-67,73 |
|
2025-05-15 |
13F |
Family Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.527 |
38,52 |
593 |
60,43 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.445 |
74,08 |
375 |
102,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.835 |
|
1.142 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
725.090 |
-2,87 |
25.871 |
11,80 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.217.380 |
-7,33 |
56.144 |
-28,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.210 |
42,00 |
617 |
64,53 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4.945 |
186,67 |
177 |
233,96 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
87.365 |
20,11 |
2.718 |
1,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
30.156 |
-7,95 |
1.081 |
6,50 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.204 |
-1,94 |
689 |
13,34 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
62.800 |
-2,18 |
2.252 |
13,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
44.274 |
5,55 |
1.588 |
22,08 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
182.647 |
4,77 |
6.550 |
21,19 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9.511 |
-65,94 |
341 |
-60,58 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13.752 |
34,76 |
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
296.700 |
229,67 |
10.640 |
281,36 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.411 |
7,05 |
481 |
23,71 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
40.376 |
5,00 |
1.256 |
-11,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.130 |
796,86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
931.700 |
-16,87 |
33.411 |
-3,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
883.500 |
-18,78 |
31.682 |
-6,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
1 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
137.790 |
6,57 |
5 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
497.012 |
25,12 |
18 |
41,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.299.720 |
-5,42 |
82.468 |
9,41 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
8.850 |
-14,08 |
317 |
-0,63 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
198.076 |
-2,29 |
7.103 |
13,03 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1.050 |
0,00 |
38 |
15,63 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.782 |
-76,71 |
59 |
-76,13 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.249 |
26,57 |
439 |
46,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
185 |
-97,81 |
7 |
-97,69 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
3 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.375 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
30.092 |
-80,73 |
1.079 |
-77,72 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
16.834 |
-2,81 |
604 |
12,50 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
485 |
20,95 |
17 |
41,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
25.400 |
2,41 |
911 |
18,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.887.455 |
18,94 |
175.269 |
37,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
80.500 |
6,62 |
2.887 |
23,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
-2,44 |
717 |
12,91 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
33.993 |
-1,84 |
1.219 |
13,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
19.823 |
-31,45 |
615 |
-26,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
487.414 |
93,40 |
12.341 |
48,58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
31.500 |
-94,62 |
1.130 |
-93,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
231 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.505 |
-99,54 |
126 |
-99,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4.500 |
-99,81 |
161 |
-99,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
35 |
133,33 |
1 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22.022 |
-47,93 |
790 |
-39,82 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.173 |
-10,39 |
42 |
5,00 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
763.191 |
-0,55 |
27.368 |
15,04 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232.998 |
-31,02 |
8.355 |
-20,20 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
25 |
-97,05 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
80.874 |
4,81 |
2.900 |
21,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
486.554 |
5,34 |
17.448 |
21,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.396 |
|
696 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
122.507 |
-8,58 |
4.393 |
5,75 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70.966 |
|
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
135 |
-88,28 |
484 |
-86,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.662 |
8,56 |
83 |
-8,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.271 |
23,56 |
1.050 |
42,92 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
5.151.579 |
-10,93 |
184.736 |
3,04 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
30.654 |
13,45 |
776 |
-9,56 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
36.593 |
0,00 |
1.312 |
15,70 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
5.363 |
44,01 |
192 |
66,96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
80.741 |
16,45 |
2.512 |
-2,03 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
-24,85 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17.818.418 |
14,97 |
638.969 |
32,99 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
400.000 |
-50,62 |
10.128 |
-62,06 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3.004 |
-45,10 |
76 |
-57,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.667 |
-34,07 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
36.301 |
10,00 |
1.129 |
-7,46 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
14.586 |
-2,48 |
369 |
-25,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.744.205 |
-24,29 |
62.547 |
-12,42 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5.785 |
|
207 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
4.635.452 |
8,70 |
166.227 |
25,74 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
95.730 |
39,18 |
3.433 |
60,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
25 |
4,17 |
1 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
29.971 |
6,39 |
1.075 |
23,02 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
3.374.457 |
-14,80 |
104.979 |
-28,33 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
7.924 |
6,78 |
247 |
-10,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
568 |
31,48 |
18 |
13,33 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7.881 |
|
283 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
7.339 |
-8,54 |
263 |
6,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
330.515 |
20,75 |
11.852 |
39,68 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
7 |
16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
949 |
48,75 |
34 |
78,95 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
714.700 |
2,13 |
25.629 |
18,14 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.618.927 |
3,44 |
93.915 |
19,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
162 |
|
4 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
33.437 |
183,29 |
1.199 |
228,49 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.781.504 |
-33,93 |
63.885 |
-23,57 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
154.623 |
-79,31 |
5.545 |
-76,07 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.717 |
-31,58 |
169 |
-15,08 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
258.330 |
0,00 |
9.264 |
15,67 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3.056.740 |
23,40 |
109.615 |
42,74 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
30.080 |
0,00 |
1.079 |
15,67 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
221.900 |
|
8 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
2.159.690 |
-1,26 |
54.683 |
-24,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.390 |
-15,25 |
480 |
-1,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
381.537 |
-29,63 |
13.682 |
-18,60 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
443.123 |
-0,27 |
15.890 |
15,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
92.501 |
-28,89 |
2.342 |
-45,37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
480.627 |
-21,54 |
17.235 |
-9,24 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
9.697 |
-58,25 |
301 |
-55,42 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26.860 |
-2,50 |
779 |
-8,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318.873 |
-1,51 |
11.435 |
13,92 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7.430.885 |
27,25 |
266.472 |
47,20 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
1.457.090 |
5,25 |
45.330 |
-11,46 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10.929 |
-4,42 |
392 |
10,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
32.041 |
856,45 |
1.149 |
889,66 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
315 |
0,00 |
11 |
22,22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
15.272 |
11,83 |
548 |
29,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
21.295 |
|
539 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
496.081 |
-77,05 |
18 |
-74,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.528.600 |
-19,57 |
54.816 |
-6,96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
77.143 |
10,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.971.948 |
-51,02 |
106.574 |
-43,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
782.740 |
-13,95 |
28.069 |
-0,45 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.461.009 |
2,34 |
446.852 |
18,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
319.561 |
|
11.459 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
219.107 |
-33,53 |
5.548 |
-48,94 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.223 |
|
367 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
75.674 |
58,73 |
2.494 |
64,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.870 |
16,66 |
67 |
36,73 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11.572 |
-4,05 |
293 |
-26,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
899 |
0,00 |
32 |
18,52 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
10.268 |
-20,67 |
368 |
-8,23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20.241 |
6,80 |
513 |
-17,95 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
66 |
153,85 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
690.074 |
6,84 |
24.746 |
23,59 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
70.634 |
-8,65 |
1.788 |
-29,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26.283 |
-51,16 |
943 |
-43,53 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
476 |
-5,56 |
17 |
13,33 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
405.305 |
20,72 |
12.609 |
1,56 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
14.826 |
|
532 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
|
448 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22.296 |
|
800 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2.316.389 |
-11,08 |
83.066 |
2,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
26.360 |
31,48 |
945 |
52,17 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1.332.644 |
-41,09 |
47.789 |
-31,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
224 |
-72,14 |
8 |
-66,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11.079 |
-44,05 |
397 |
-35,24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
12.602 |
51,74 |
392 |
27,69 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.539 |
0,00 |
91 |
16,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.986 |
-2,98 |
358 |
12,23 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.378.429 |
-50,84 |
49.430 |
-43,13 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
62.749 |
-9,93 |
2.250 |
4,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15.383 |
34,90 |
1 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
91.265 |
-51,90 |
3.273 |
-44,36 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.568 |
|
293 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
20 |
-33,33 |
1 |
|
|