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 |
|
2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
63.821 |
|
2.463 |
|
|
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 |
|
2025-05-28 |
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 |
|
2025-05-15 |
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 |
-100,00 |
|
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 |
|
2025-08-07 |
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
8.886 |
-2,41 |
319 |
12,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
967.488 |
1,37 |
34.694 |
17,26 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
9.347 |
39,55 |
335 |
61,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
926 |
0,00 |
29 |
-17,65 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.117 |
-45,15 |
291 |
-36,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.229 |
54,48 |
386 |
18,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50.802 |
|
1.286 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219.871 |
2.983,31 |
8 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
9.057 |
-58,17 |
229 |
-54,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
155.391 |
-0,77 |
5.572 |
14,79 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.671 |
0,58 |
145 |
-15,20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
148.896 |
1.409,18 |
5.339 |
1.650,49 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
279 |
-31,62 |
10 |
-16,67 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.562 |
-4,50 |
666 |
10,47 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
352.109 |
0,00 |
12.627 |
15,68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.201.115 |
0,93 |
114.792 |
16,76 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132.144 |
-0,96 |
4.738 |
14,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134.797 |
578,29 |
4.834 |
684,58 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
1.678.764 |
0,00 |
60.200 |
15,68 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
12.755 |
|
457 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.123 |
-3,44 |
1.618 |
11,74 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
132.366 |
0,17 |
4.747 |
15,87 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
49.823 |
-14,73 |
1.787 |
-1,38 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.510.145 |
426,11 |
54.154 |
508,60 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
13.875 |
0,00 |
498 |
15,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47.700 |
-89,69 |
1.711 |
-88,08 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
251.520 |
-24,71 |
9 |
-10,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.285 |
-221,69 |
-190 |
-241,04 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
650.717 |
696,19 |
23.335 |
821,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.330 |
|
442 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.576.880 |
2,95 |
49.057 |
-13,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
134.240 |
-11,82 |
4.814 |
1,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.259 |
-1,32 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.599 |
67,15 |
237 |
93,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
148 |
0,00 |
5 |
25,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.009.740 |
-4,73 |
287.229 |
10,20 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
430.025 |
|
15.421 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
137 |
-8,05 |
5 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
241.915 |
|
8.675 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
47.157 |
-86,75 |
1.462 |
-85,84 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9.976 |
-40,98 |
358 |
-31,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.623 |
16,47 |
94 |
36,23 |
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
97.668 |
0,00 |
3.502 |
15,69 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
9.236 |
0,00 |
331 |
15,73 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
4.828.696 |
13,45 |
150.221 |
-4,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
33.428 |
-28,42 |
1.199 |
-17,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
383.510 |
2,48 |
9.710 |
-21,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
65.670 |
|
2.355 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
651.326 |
-24,20 |
23.357 |
-12,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.027.400 |
16,69 |
108.563 |
34,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.504.000 |
-19,46 |
89.793 |
-6,83 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
108.064 |
101,24 |
3.875 |
132,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8.229 |
20,03 |
295 |
39,15 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
71.598 |
4,53 |
2.568 |
20,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
144 |
-15,79 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
91.022 |
4,95 |
2.832 |
-11,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9.354 |
|
335 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489.786 |
9,70 |
17.564 |
26,89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
29.460 |
-29,79 |
1.056 |
-18,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
92.668 |
2,64 |
3.323 |
18,76 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
84.350 |
-0,97 |
3.025 |
14,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.483 |
3,92 |
340 |
20,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
146.976 |
1,80 |
3.721 |
-21,79 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
81.387 |
188,95 |
2.919 |
234,25 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.179 |
438,17 |
2.588 |
523,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.338 |
-8,04 |
104 |
-23,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
21.018 |
86,89 |
754 |
116,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
376.990 |
|
13.519 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.507 |
56,51 |
664 |
81,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
342.654 |
0,25 |
12.288 |
15,97 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
218 |
-18,05 |
8 |
-12,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
80.872 |
-0,68 |
2.900 |
14,90 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
1.000 |
|
36 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.333 |
-18,13 |
406 |
-5,36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
19.673 |
15,17 |
705 |
62,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
200.498 |
168,51 |
5.077 |
106,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
964.082 |
-0,42 |
34.572 |
15,19 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
21.352 |
|
1 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
135.500 |
0,00 |
4.859 |
15,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
22.493 |
7,75 |
807 |
24,57 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
6.570 |
0,00 |
236 |
15,76 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
35.251 |
|
1.093 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
25,00 |
18 |
41,67 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
110.825 |
0,43 |
3.974 |
16,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
370 |
0,00 |
13 |
18,18 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
54.914 |
4,72 |
1.969 |
21,17 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
789 |
-16,86 |
24 |
-11,11 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
50.845 |
|
1.823 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
30.027 |
-20,43 |
760 |
-38,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5.654 |
-83,74 |
203 |
-81,26 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
50 |
|
2 |
|
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
305.274 |
0,82 |
7.730 |
-22,55 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2.301.060 |
|
82.516 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
47.900 |
660,32 |
1.718 |
780,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.300 |
-51,85 |
47 |
-44,58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.123 |
13,67 |
901 |
32,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
190.062 |
7,12 |
6.818 |
23,70 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.986.093 |
|
71.221 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67.515 |
38,59 |
2.421 |
60,33 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
6.341 |
0,00 |
197 |
-15,81 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.019.178 |
4,46 |
36.548 |
20,84 |
|
2025-03-27 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
482.566 |
-78,49 |
15.905 |
-77,70 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
847 |
0,00 |
26 |
-16,13 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
47.880 |
-36,38 |
1.212 |
-51,13 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
143.923 |
-1,08 |
3.644 |
-24,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
951.657 |
-1,95 |
34 |
13,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
530.157 |
6,32 |
13.424 |
-18,33 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
72.400 |
14,92 |
2.582 |
36,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
905.317 |
51,58 |
32.465 |
75,34 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
28.000 |
-84,53 |
1.004 |
-82,11 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
155.600 |
-14,03 |
5.580 |
-0,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
15.099 |
-4,39 |
541 |
10,63 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5.209 |
|
187 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
101.704 |
10,30 |
3.647 |
27,61 |
|
2025-05-23 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.958 |
|
357 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
285.736 |
5,87 |
10.246 |
22,47 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
15.187 |
-27,96 |
545 |
-16,69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
17.307 |
-22,72 |
621 |
-10,66 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9.891 |
40,66 |
355 |
63,13 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
400 |
-91,27 |
14 |
-90,07 |
|
2025-05-30 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
4.727.705 |
-33,73 |
146.559 |
-29,16 |
|
2025-04-30 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
176.128 |
38,36 |
5.479 |
16,40 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.204 |
0,92 |
79 |
17,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
148.971 |
-9,87 |
5.342 |
4,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.377.327 |
-1,56 |
85.251 |
13,87 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.441 |
-6,89 |
418 |
-21,58 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
44.856 |
13,23 |
1.609 |
30,94 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
64.732 |
16,41 |
2.321 |
34,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22.240 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
2.168.373 |
0,28 |
77.758 |
16,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
189.737 |
-15,01 |
6.804 |
-1,69 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
129.806 |
-7,57 |
3.287 |
-29,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
83.598 |
|
2.998 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
34.850 |
-32,84 |
1.084 |
-43,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13.325.506 |
|
477.853 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
736 |
2,51 |
26 |
18,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.571.760 |
-7,84 |
128.083 |
6,61 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
7.935 |
|
201 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
464.000 |
|
11.748 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
60.067 |
|
2.154 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.542 |
|
452 |
|
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
16.207 |
7,35 |
534 |
11,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
766 |
-7,60 |
0 |
|
|
2025-03-27 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
25.775 |
-21,03 |
850 |
-18,13 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
273.011 |
1,36 |
8.463 |
8,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
786.465 |
-34,52 |
28.203 |
-24,26 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
87.497 |
-12,44 |
2.722 |
-26,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.106 |
-10,99 |
307 |
-31,70 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
66.596 |
39,63 |
2 |
100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
25.408 |
18,41 |
643 |
-9,05 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
271.478 |
-22,77 |
9.735 |
-10,66 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
121.679 |
43,19 |
4.363 |
65,64 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
400 |
0,00 |
14 |
16,67 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7.000 |
-61,63 |
251 |
-55,58 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20.266 |
-5,76 |
727 |
9,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12.939 |
60,18 |
464 |
124,15 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
7.308 |
|
262 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10.892 |
-14,74 |
391 |
-1,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
46.857 |
6,09 |
1.685 |
23,01 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14.627 |
0,00 |
541 |
21,90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
93.416 |
-17,66 |
3.350 |
-4,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.852 |
-9,38 |
210 |
4,50 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
58.202 |
0,00 |
2.087 |
15,69 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.477.629 |
|
52.988 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
60.607 |
0,00 |
2.173 |
15,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283.035 |
447,98 |
10.150 |
533,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.601.571 |
644,41 |
165.012 |
761,14 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
1.353.207 |
-15,80 |
42.098 |
-29,16 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
569.897 |
-2,79 |
21.075 |
18,57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
341.181 |
-5,67 |
12.235 |
9,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
572 |
4,95 |
22 |
69,23 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
822.921 |
0,00 |
25.511 |
6,90 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.177 |
-16,23 |
222 |
-3,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
50.000 |
0,00 |
1.793 |
15,68 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
42.936 |
-71,23 |
1.336 |
-75,81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
414.805 |
-74,73 |
14.875 |
-71,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.882 |
-7,47 |
570 |
6,95 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.450.405 |
12,86 |
44.963 |
20,64 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.019 |
1,88 |
102 |
-22,31 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
10.401 |
|
373 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3.942.477 |
-6,11 |
141.377 |
8,61 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
37.300 |
-51,61 |
1.338 |
-44,04 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
164.854 |
20,64 |
4.174 |
-7,33 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
41.170 |
193,69 |
1.476 |
240,09 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
16.755 |
-2,56 |
424 |
-25,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128.309 |
-1,79 |
3.992 |
-17,39 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8.749 |
-0,56 |
314 |
15,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
129.419 |
16,00 |
4.639 |
34,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
19.000 |
|
683 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
423.441 |
-20,41 |
13.173 |
-33,05 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
35.667 |
59,68 |
903 |
22,69 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
84.300 |
61,80 |
3.023 |
87,12 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
32.200 |
0,00 |
1.155 |
15,63 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
542.509 |
0,00 |
19.454 |
15,68 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
78.067 |
-9,67 |
3 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
472.949 |
3,63 |
16.960 |
19,88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
821 |
21,45 |
29 |
45,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65.417 |
0,00 |
2.346 |
15,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.683 |
20,07 |
1.139 |
37,11 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.835 |
|
245 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
258 |
-2,27 |
7 |
-25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
64.215 |
20,35 |
2.303 |
39,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
564 |
-1,05 |
20 |
17,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
718.900 |
405,20 |
25.780 |
484,43 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3.625.586 |
21,21 |
130.014 |
40,21 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
53.943 |
|
1.934 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.697.081 |
22,74 |
96.717 |
41,99 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9.806 |
81,59 |
352 |
110,18 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
625 |
0,00 |
22 |
15,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
165 |
266,67 |
6 |
400,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
60.652 |
-62,03 |
1.536 |
-70,84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
30.814 |
5,78 |
1.105 |
22,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
24.780 |
-15,76 |
889 |
-2,52 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.722 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
27.691 |
-18,07 |
701 |
-37,07 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
125.762 |
|
4.510 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.632 |
13,59 |
417 |
31,55 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10.500 |
|
377 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
250.000 |
-46,73 |
8.240 |
-44,77 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
5.295 |
-0,45 |
190 |
15,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
43.957 |
11,22 |
1.576 |
28,65 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
160.300 |
25,73 |
5.928 |
53,35 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
212.149 |
5,62 |
7.608 |
22,18 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
3.200 |
3,23 |
105 |
7,14 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
21.959 |
6,66 |
556 |
-17,99 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44.729 |
4,03 |
1.392 |
-12,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.984 |
7,00 |
653 |
-10,07 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.122 |
0,19 |
112 |
15,63 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
85.776 |
7,12 |
2.668 |
-9,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
25.254 |
6,04 |
639 |
-18,49 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
122.338 |
6,27 |
4.387 |
22,95 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
427.770 |
|
15.340 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
377.257 |
-25,99 |
9.552 |
-41,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
137.700 |
|
4.938 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
280.300 |
1.674,05 |
10.052 |
1.955,42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.063 |
|
361 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
25.965 |
0,05 |
928 |
14,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
65.059 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4.762 |
23,40 |
171 |
42,86 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
98.473 |
0,00 |
3.531 |
15,69 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.416.517 |
-9,42 |
265.956 |
4,79 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.854 |
6,05 |
120 |
-11,19 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
327.028 |
0,00 |
11.727 |
15,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.005 |
-80,79 |
72 |
-78,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
47.810 |
|
1.714 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5.010 |
4,31 |
180 |
20,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.798 |
133,11 |
674 |
170,68 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.243 |
-7,08 |
70 |
-1,43 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
384.606 |
70,78 |
9.738 |
31,20 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
440.798 |
12,65 |
11.161 |
-13,46 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
7.693 |
-81,32 |
276 |
-78,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.338 |
-1,82 |
120 |
13,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
18.800 |
-63,92 |
674 |
-58,27 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.046 |
4,39 |
253 |
20,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
80.506 |
-14,12 |
2.887 |
-0,69 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
114.931 |
-46,51 |
4.121 |
-38,13 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
470.875 |
|
16.886 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
9.000 |
0,00 |
323 |
15,41 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.993 |
0,00 |
186 |
-15,84 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
412.700 |
|
14.799 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.852.343 |
-13,88 |
102.285 |
-0,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
699.448 |
-2,69 |
25.082 |
41,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
38.965 |
6,15 |
1.212 |
-10,69 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.640 |
117,03 |
166 |
151,52 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
127.600 |
4,16 |
3.956 |
11,35 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.384 |
8,69 |
372 |
25,68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
915 |
-7,67 |
33 |
6,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
35.338 |
-7,31 |
1.267 |
7,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
536.709 |
-4,61 |
19.265 |
10,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.805 |
|
244 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.781 |
8,33 |
45 |
-16,67 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
15.619 |
9,48 |
560 |
26,70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
24.675 |
|
885 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.726 |
6,46 |
134 |
23,15 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
35.044 |
90,42 |
887 |
46,37 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
661.149 |
|
23.709 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.327 |
29,81 |
104 |
9,57 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1.640.403 |
-65,84 |
58.825 |
-60,48 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
350.470 |
0,00 |
12.568 |
15,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
98.363 |
15,59 |
3.527 |
33,75 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
371.430 |
|
13.319 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
27.470 |
-30,27 |
985 |
-19,33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
155.057 |
-15,43 |
5.560 |
-2,16 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
239.500 |
-3,43 |
6.064 |
-25,81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
263.336 |
2,96 |
9.443 |
19,11 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
22.178 |
-3,15 |
795 |
12,13 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29.850 |
0,00 |
1.070 |
15,68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
973.767 |
89,53 |
34.919 |
119,24 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
81 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
50.400 |
9,80 |
1.807 |
27,07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
165.666 |
3,06 |
5.941 |
19,21 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3.695 |
0,00 |
133 |
15,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
184.900 |
|
6.631 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
133.986 |
|
4.805 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18.334 |
-2,42 |
657 |
12,89 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
159.500 |
-2,98 |
5.691 |
11,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
682 |
-70,58 |
24 |
-66,20 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-56,52 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
16.642 |
-23,39 |
516 |
-18,12 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
38.210 |
94,35 |
1.189 |
88,87 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
215.054 |
-3,67 |
7.712 |
11,43 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.900 |
-51,06 |
247 |
-43,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
57.217 |
-47,05 |
2.052 |
-38,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
93 |
121,43 |
3 |
200,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8.197 |
|
294 |
|
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
8.060 |
0,00 |
289 |
16,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
350 |
|
13 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
24.064 |
-10,78 |
793 |
-7,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
801 |
0,00 |
20 |
-23,08 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
855.000 |
0,00 |
21.649 |
-23,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
708 |
-2,61 |
25 |
13,64 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40.596 |
87,59 |
1.456 |
117,16 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.443 |
-62,54 |
267 |
-56,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
102.764 |
0,00 |
2.602 |
-23,21 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13.631 |
6,06 |
489 |
22,61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
280 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
60.861 |
-22,64 |
2.182 |
-10,50 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11.337 |
|
353 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
173.590 |
1,18 |
6.225 |
17,04 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
7.000 |
-2,78 |
251 |
12,56 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6.378 |
-3,42 |
229 |
11,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
6.519 |
0,00 |
234 |
15,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.527 |
2,61 |
521 |
18,72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.225 |
-14,19 |
360 |
-31,95 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
37.010 |
-15,19 |
1.147 |
-9,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
264.606 |
|
6.700 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
601.600 |
0,00 |
18.650 |
6,90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
372.996 |
3,03 |
11.395 |
9,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
207.468 |
106,56 |
7.440 |
138,97 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
982.250 |
-2,94 |
24.871 |
-25,44 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
810 |
0,00 |
25 |
8,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
50.664 |
7,55 |
1.576 |
-9,48 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.997 |
-50,75 |
107 |
-43,09 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4.998 |
6,61 |
127 |
-18,18 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
34.386 |
16,98 |
1.233 |
35,35 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
6.152 |
-4,65 |
221 |
10,00 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
70.600 |
-38,61 |
1.788 |
-52,85 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
97.631 |
|
3.486 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.597 |
16,14 |
129 |
33,33 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
55.744 |
0,00 |
1.734 |
-15,87 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.237 |
-13,32 |
260 |
0,39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
23.450 |
2,85 |
730 |
-13,52 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12.170 |
11,76 |
308 |
-13,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.053.029 |
2,85 |
73.622 |
18,98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
47.291 |
6,08 |
1.197 |
-18,52 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
204 |
|
6 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
80.021 |
15,40 |
2.870 |
33,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37.206 |
|
1.334 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
730.657 |
4,18 |
22.731 |
-12,35 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
87.752 |
331,04 |
3.147 |
398,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.055 |
-47,83 |
1.472 |
-39,65 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
46.133 |
0,79 |
1.430 |
7,76 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
193.590 |
|
6.942 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37.100 |
-1,07 |
1.330 |
14,46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
16.303 |
17,30 |
585 |
35,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
92.400 |
-45,29 |
3.313 |
-36,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.791 |
19,80 |
638 |
38,48 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
157.098 |
1,24 |
5.634 |
17,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
5.483.649 |
-5,35 |
196.644 |
9,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
25.107 |
-6,52 |
900 |
8,17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.100 |
-12,93 |
362 |
0,84 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
15.778 |
50,34 |
605 |
119,64 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
62.200 |
0,00 |
2.230 |
15,66 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
753 |
95,58 |
27 |
145,45 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
240.542 |
34,52 |
7.928 |
39,48 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7.137.429 |
-2,90 |
255.948 |
12,32 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19.892 |
|
713 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
53.278 |
-36,13 |
1.349 |
-51,68 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
8.857 |
0,00 |
318 |
15,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
78.197 |
|
2.804 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
46.272 |
-1,79 |
1.440 |
-17,39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
-71,54 |
3 |
-71,43 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.288 |
-75,26 |
763 |
-71,39 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
6.689.112 |
10,98 |
239.872 |
28,38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
353.047 |
-25,29 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
237.904 |
204,01 |
9 |
300,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3.051 |
-15,06 |
109 |
-1,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.057 |
15,75 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.750 |
0,48 |
350 |
16,33 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
206.094 |
-22,55 |
7.391 |
-10,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2.019 |
-41,34 |
72 |
-32,08 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
9.451 |
4,64 |
339 |
21,15 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
149 |
-7,45 |
5 |
25,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
92 |
|
3 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.757 |
-10,60 |
314 |
3,63 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
171.745 |
|
6.159 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
335 |
-4,01 |
8 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8.200 |
0,00 |
294 |
15,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
200.342 |
1,47 |
7.184 |
17,39 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
77.773 |
-16,11 |
2.789 |
-2,96 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.797.400 |
7,42 |
64.455 |
24,26 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.203 |
|
151 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
37.869 |
-6,15 |
1.358 |
8,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
287.255 |
1,79 |
10.301 |
17,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
45 |
-60,18 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.526.873 |
22,70 |
90.615 |
41,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
16.592 |
-5,21 |
595 |
9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
26.136 |
-49,74 |
937 |
-41,87 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6.313 |
-94,16 |
0 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
161 |
|
6 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
54.508 |
59,35 |
1.955 |
84,34 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.603.400 |
-33,40 |
93.358 |
-22,96 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
670.935 |
4.256,16 |
24.060 |
4.943,82 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.994.303 |
5,13 |
50.496 |
-19,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
13.160 |
91,78 |
472 |
122,17 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.796 |
-1,01 |
147 |
-23,96 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29.172 |
-96,79 |
1.046 |
-96,29 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
15.000 |
|
538 |
|
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
3.701 |
49,23 |
133 |
73,68 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4.658.484 |
6,93 |
167.053 |
23,70 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
88.194 |
-0,49 |
3.162 |
15,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
793.200 |
-9,98 |
28.444 |
4,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.167.600 |
-2,76 |
41.870 |
12,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.988.760 |
19,35 |
143.037 |
38,06 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.780 |
2,30 |
64 |
-17,11 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
275.922 |
2,01 |
10 |
12,50 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
57.335 |
-65,38 |
1.452 |
-73,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
99.263 |
109,71 |
3.560 |
142,60 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
196.300 |
4,69 |
7.039 |
21,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
47 |
|
2 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.064 |
-1,84 |
250 |
4,62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
7.085 |
|
254 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.759 |
-2,79 |
135 |
12,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
297.069 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
41.705 |
6,17 |
1.498 |
23,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.108 |
0,00 |
1.008 |
15,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
92.961 |
3,80 |
3 |
50,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
51.616 |
57,21 |
1.851 |
81,91 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.107 |
100,89 |
220 |
130,53 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
30.000 |
0,00 |
933 |
-15,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
206.198 |
-41,44 |
7.394 |
-32,26 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
78.120 |
|
2.801 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
74.000 |
|
2.654 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14.106 |
0,00 |
522 |
22,01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
15.441 |
|
554 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
957 |
|
34 |
|
|
2025-04-23 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
111.891 |
-3,06 |
4.138 |
18,23 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24.560 |
0,93 |
881 |
16,71 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.562.637 |
1,39 |
163.616 |
17,29 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
595.577 |
|
21.357 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
217 |
-3,98 |
8 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
28.294 |
0,00 |
1.015 |
15,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
49.528 |
-5,69 |
1.776 |
9,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
256.411 |
-7,44 |
7.949 |
-1,06 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
33.420 |
-14,05 |
846 |
-33,96 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
8.000 |
0,00 |
287 |
15,32 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
10.302 |
3,61 |
369 |
19,81 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
25.866 |
-9,58 |
928 |
4,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
1.200.932 |
1,06 |
37.361 |
-14,98 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
176.000 |
0,00 |
4.456 |
-23,17 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
|
|
-2 |
-100,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.333.977 |
-37,28 |
83.696 |
-27,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
252.500 |
-36,24 |
9.055 |
-26,25 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
49.901 |
100,49 |
1.789 |
132,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
513.800 |
-70,84 |
18.425 |
-66,27 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
281.584 |
20,33 |
10.098 |
39,19 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
15.000 |
20,00 |
538 |
38,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.965 |
-41,15 |
154 |
-50,64 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
132.800 |
3,60 |
4.377 |
7,41 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
96 |
|
2 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.565 |
52,81 |
415 |
76,92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
172.500 |
7,48 |
6.186 |
24,32 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
658.779 |
-0,46 |
23.624 |
15,14 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.651 |
-53,51 |
252 |
-37,62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
955.830 |
13,39 |
38.625 |
26,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
86.226 |
0,00 |
3.092 |
15,68 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.950 |
|
213 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
23.620 |
70,96 |
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14.704 |
|
527 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
992.350 |
-24,29 |
25.126 |
-41,84 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.149 |
1,45 |
113 |
16,67 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1.100.160 |
|
34.226 |
|
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
317.947 |
-6,36 |
11.402 |
8,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
86 |
-31,75 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18.818 |
5,28 |
675 |
21,66 |
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
122.631 |
-77,79 |
4.042 |
-76,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
54.955 |
4,29 |
1.971 |
20,64 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
40.455 |
152,86 |
1.259 |
112,86 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3.855 |
-5,70 |
138 |
9,52 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.332 |
-3,06 |
48 |
11,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
7.853 |
-26,72 |
282 |
-15,36 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
208.726 |
21,76 |
7.485 |
40,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
153.472 |
-12,63 |
6 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
304 |
104,03 |
11 |
150,00 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
17.148 |
-16,87 |
615 |
-3,91 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
685 |
282,68 |
25 |
380,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7.437 |
-0,43 |
267 |
15,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12.897 |
0,00 |
462 |
15,79 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.000 |
0,00 |
36 |
12,90 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
91.475 |
-10,79 |
3.289 |
1,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
510.700 |
193,00 |
18.314 |
238,94 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
15.655 |
|
487 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
63.500 |
-41,15 |
2.277 |
-31,91 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
-89,47 |
1 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.735 |
0,00 |
178 |
-16,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.426 |
76,69 |
123 |
103,33 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.091.277 |
12,77 |
146.713 |
30,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.814.261 |
26,62 |
208.499 |
46,47 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
29.139 |
-8,74 |
1.078 |
11,26 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
794.782 |
0,00 |
20.124 |
-23,18 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
22.130 |
|
794 |
|
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
180.200 |
3,44 |
6.462 |
19,65 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
313.150 |
-0,96 |
9.742 |
-16,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
222.812 |
-54,06 |
7.990 |
-46,86 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
209.992 |
-94,91 |
7.530 |
-94,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
38.270 |
-2,23 |
1.372 |
13,11 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
70.006 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
292.249 |
0,11 |
10.480 |
15,81 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
264.251 |
36,72 |
9.476 |
58,17 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
303.300 |
0,00 |
10.876 |
15,68 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.834 |
6,36 |
353 |
23,08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
74.135 |
0,80 |
2.658 |
16,63 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
104.428 |
-8,46 |
2.644 |
-29,68 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.672 |
-3,92 |
114 |
-19,15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
35.008 |
-41,35 |
1.255 |
-32,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
84.875 |
6,67 |
3.044 |
23,40 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.026.000 |
-0,44 |
36.792 |
15,18 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
275.000 |
120,00 |
9.862 |
154,48 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3.200 |
0,00 |
115 |
15,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.458 |
11,27 |
76 |
-6,17 |
|
2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1.936 |
-87,15 |
75 |
-80,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
187 |
6,86 |
7 |
20,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3.100 |
-75,00 |
96 |
-82,42 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
34.500 |
|
1.237 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
23.081 |
0,00 |
828 |
15,66 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
205.024 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
186.133 |
-39,79 |
6.675 |
-30,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.758 |
0,00 |
458 |
15,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
41.366 |
-93,53 |
1.483 |
-92,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
277.614 |
-69,71 |
9.955 |
-64,96 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
500 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14.283 |
111,82 |
512 |
144,98 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
24.175 |
7,50 |
867 |
24,25 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
304 |
|
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.369 |
|
515 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.371 |
-24,85 |
157 |
-13,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.586 |
138,86 |
57 |
180,00 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.264 |
|
32 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
34.522 |
12,68 |
1.239 |
28,42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
167 |
|
6 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
24.840 |
2,48 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
413.578 |
99,84 |
14.831 |
131,18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
209.652 |
0,00 |
7.518 |
15,68 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
61.965 |
-2,37 |
2.222 |
12,96 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
15.614 |
-58,68 |
395 |
-68,27 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
385.609 |
31,63 |
9.764 |
1,12 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
963 |
-3,99 |
35 |
9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.540 |
|
378 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
436.454 |
|
15.651 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.346 |
871,63 |
730 |
1.039,06 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
25.400 |
72,39 |
790 |
45,22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
168.402 |
|
6.039 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
280.873 |
-31,79 |
10.072 |
-21,09 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
60.000 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
57.178 |
|
2.050 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
208 |
-34,38 |
7 |
-22,22 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.051 |
-11,04 |
181 |
2,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
95.187 |
-23,30 |
3.413 |
-11,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
192.390 |
-0,05 |
4.871 |
-23,22 |
|
2025-05-19 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
19.459 |
-18,93 |
603 |
-13,36 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.459 |
-9,16 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4.053 |
82,57 |
126 |
95,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
301.780 |
0,71 |
10.822 |
16,49 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.924 |
3,07 |
320 |
19,40 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
3.212 |
-16,42 |
115 |
-3,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
62.154 |
|
2.229 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
36.895 |
15,97 |
1.323 |
34,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.955.661 |
-0,14 |
249.430 |
15,52 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.905 |
4,91 |
74 |
-19,78 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
41.324 |
0,00 |
1.482 |
15,61 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.600 |
-54,29 |
57 |
-55,81 |
|
2025-09-17 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
7.993 |
0,00 |
309 |
52,48 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
265.500 |
-5,25 |
9.521 |
9,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
452.424 |
252,48 |
16 |
433,33 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
13.245 |
-2,50 |
475 |
12,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.372 |
-0,95 |
1.017 |
14,66 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
183.140 |
-14,46 |
6.567 |
-1,05 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
18.726 |
-57,85 |
583 |
-64,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.607 |
-11,80 |
58 |
1,79 |
|
2025-03-27 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
50.055 |
-12,86 |
1.650 |
-9,69 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
18.370 |
|
659 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
264.000 |
489,29 |
9.464 |
582,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
57.941.749 |
-0,12 |
2.077.791 |
15,54 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3.300 |
0,00 |
118 |
15,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
54.402 |
-8,89 |
1.951 |
5,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
96.311 |
5,94 |
2.996 |
-10,86 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20.940 |
7,20 |
751 |
23,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
40.197 |
0,00 |
1.018 |
-23,19 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
9.149 |
45,29 |
285 |
22,41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.330.477 |
2,52 |
119.433 |
18,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.504 |
|
269 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
569.051 |
0,00 |
20.406 |
15,68 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.809 |
-55,87 |
388 |
-49,01 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
46.887 |
|
1.681 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45.620 |
-7,25 |
1.636 |
7,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6.554 |
-69,73 |
235 |
-64,98 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
17.112 |
|
530 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
62.100 |
-7,45 |
1.925 |
-1,03 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112.095 |
-21,46 |
4.020 |
-9,15 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
67.900 |
62,44 |
2.105 |
73,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
97.371 |
43,15 |
2.465 |
10,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.598.153 |
781,48 |
57.310 |
919,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
103.500 |
-71,91 |
3.712 |
-67,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
628.100 |
26,12 |
22.524 |
45,89 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
18.494 |
-4,10 |
663 |
11,06 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
59.661 |
-37,11 |
1.511 |
-51,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61.022 |
-55,43 |
2.188 |
-48,44 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
286.678 |
-17,68 |
11.229 |
4,01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
10.751 |
-0,17 |
334 |
-16,08 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.473 |
0,00 |
37 |
0,00 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
674.800 |
5,47 |
24.198 |
22,01 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
32.558 |
-19,09 |
1.168 |
-6,42 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
93.585 |
-62,00 |
3.356 |
-56,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20.048 |
-1,79 |
624 |
-17,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11.341 |
-15,44 |
287 |
-35,07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
110.837 |
0,00 |
3.975 |
15,69 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
2.991.952 |
5,64 |
93.080 |
-11,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221.251 |
-27,01 |
7.936 |
-16,10 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-44.088 |
1,07 |
-1.581 |
16,86 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
31.658 |
|
1.135 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
176.500 |
4,07 |
6.329 |
20,39 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.004 |
-51,53 |
215 |
-43,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
24.724 |
-64,42 |
887 |
-58,87 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
18.434 |
0,00 |
661 |
15,76 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
23.655 |
|
848 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
67.198 |
7,55 |
1.701 |
-17,39 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
380.039 |
-37,94 |
9.623 |
-52,32 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
48.737 |
-45,15 |
1.748 |
-36,52 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20.078 |
180,50 |
720 |
225,34 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
4.249 |
-97,88 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.504 |
0,00 |
47 |
-16,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
286.365 |
-2,56 |
10.269 |
12,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
502 |
0,00 |
18 |
20,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
53.851 |
-11,79 |
1.931 |
2,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80.920 |
-7,60 |
2.902 |
6,89 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
16.809 |
|
603 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7.057 |
|
253 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
196.158 |
|
7.034 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
18.186.602 |
2,08 |
652.172 |
18,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.754 |
-20,85 |
63 |
-8,82 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
200.589 |
-1,12 |
7.193 |
14,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
177.699 |
-81,73 |
6.372 |
-78,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
113.053 |
-11,44 |
4.054 |
2,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
332.600 |
-4,04 |
11.957 |
9,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
10.356 |
-4,08 |
371 |
11,08 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22.902 |
80,43 |
847 |
120,31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
216.800 |
27,83 |
7.794 |
46,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
98.470 |
14,57 |
2.493 |
-11,97 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
82.300 |
-1,44 |
2.951 |
14,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.783 |
660,50 |
2.437 |
770,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
138.193 |
6,10 |
4.956 |
22,74 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.956.303 |
67,47 |
70.153 |
93,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
|
1.076 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
80.000 |
-46,67 |
2.869 |
-38,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.815.084 |
-0,23 |
65.089 |
15,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
80.878 |
|
2.900 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
783.379 |
-10,48 |
19.835 |
-31,23 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
23.548 |
22,17 |
844 |
41,37 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
37.243 |
43,08 |
943 |
9,92 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
331.535 |
4,25 |
8.394 |
-19,91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.958 |
|
644 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
614.183 |
-3,73 |
22.025 |
11,36 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2.665 |
23,27 |
83 |
32,26 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
107 |
-43,09 |
4 |
-40,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
926 |
6,31 |
33 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
41.064 |
11,62 |
1.473 |
29,12 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
12.112 |
53,12 |
377 |
28,77 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
46.907 |
6,13 |
1.188 |
-18,48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
387.489 |
102,58 |
13.895 |
134,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7.004.599 |
75,06 |
251.185 |
102,51 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
1.777.981 |
-0,72 |
45.018 |
-23,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22.523 |
27,97 |
808 |
48,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25.539 |
1,89 |
647 |
-21,79 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
464.760 |
|
11.768 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
80.125 |
-21,04 |
2.873 |
-8,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.245.256 |
0,54 |
100.960 |
-15,42 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.886 |
|
266 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
6.296 |
|
226 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
679.575 |
22,72 |
24.370 |
41,96 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
230.000 |
|
8.248 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
165.000 |
354,55 |
5.917 |
425,87 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.361.900 |
-14,70 |
84.698 |
-1,32 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10.925 |
-17,21 |
392 |
2,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.980.042 |
-12,99 |
106.864 |
0,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.309.000 |
-42,22 |
46.941 |
-33,16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.179.067 |
0,34 |
329.161 |
16,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
203.635 |
|
7.302 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
150.300 |
29,01 |
5.390 |
49,24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
428.341 |
0,66 |
15.360 |
16,44 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
27.111 |
-20,39 |
972 |
-7,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
339.573 |
0,16 |
10.564 |
-15,74 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
2.212.175 |
1,26 |
79.329 |
17,13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.453 |
2,98 |
62 |
-20,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
282.860 |
-0,17 |
7.162 |
-23,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
7.124 |
0,35 |
255 |
15,91 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
1.103 |
322,61 |
28 |
237,50 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
13.896 |
5,30 |
352 |
-19,12 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2.456 |
-0,85 |
88 |
15,79 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
136.476 |
-34,40 |
4.246 |
-44,82 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
19 |
|
1 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
102.711 |
1.220,70 |
3.682 |
1.427,80 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
140.403 |
-36,74 |
4.352 |
-32,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
-96,56 |
2 |
-97,96 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12.318 |
4,50 |
442 |
20,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.497 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
59.122 |
-4,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13.855.047 |
3,78 |
496.842 |
20,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.069 |
|
289 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
684.668 |
-27,01 |
24.552 |
-15,57 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
354 |
|
13 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
16.969 |
-2,78 |
609 |
12,38 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
74.000 |
|
2.302 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
86.661 |
608,77 |
3.108 |
719,79 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
136.300 |
2,79 |
4.240 |
-13,52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
189.112 |
|
6.782 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
406 |
|
15 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
300 |
0,00 |
11 |
11,11 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
160 |
0,00 |
6 |
25,00 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
377.065 |
|
13.522 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
-21,26 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.702 |
-1,16 |
276 |
14,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
47.673 |
5,50 |
1.710 |
22,07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
44.905 |
-45,05 |
1.610 |
-37,21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-494.478 |
|
-17.732 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
362.499 |
-5,79 |
12.999 |
8,98 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
35.728 |
-3,34 |
905 |
-25,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9.154 |
|
328 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
36.507 |
-11,97 |
1.309 |
1,87 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
2.767.535 |
237,21 |
99.244 |
290,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.024 |
-251,04 |
-1.579 |
-274,75 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
37.050 |
4,34 |
1.329 |
20,73 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
30.145 |
193,52 |
1.081 |
239,94 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
5.000.000 |
6,38 |
179.300 |
23,06 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
88.774 |
3,13 |
2.248 |
-20,80 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
27.662 |
13,42 |
992 |
31,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
69.340 |
-3,99 |
2.150 |
2,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37.472 |
-12,62 |
1 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
150.000 |
0,00 |
4.650 |
6,90 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
7.635 |
69,48 |
274 |
96,40 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
35.924 |
12,88 |
1.288 |
30,63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
11.263 |
-99,39 |
404 |
-99,29 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
23.315 |
1,93 |
836 |
17,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
217 |
0,00 |
8 |
16,67 |
|
2025-05-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
53.177 |
0,00 |
1.907 |
15,66 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
32.032 |
35,48 |
811 |
4,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.201 |
8,62 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
28.900 |
80,62 |
1.036 |
108,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
42.800 |
268,97 |
1.535 |
327,30 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.861 |
396,14 |
318 |
476,36 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
11.191 |
|
401 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
785 |
-6,66 |
28 |
21,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
655.366 |
-13,36 |
23.501 |
0,22 |
|
2025-03-31 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
252.677 |
0,00 |
8.328 |
3,69 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3.750 |
170,95 |
134 |
219,05 |
|
2025-05-30 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
35.537 |
-17,97 |
1.102 |
-12,34 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
138.299 |
-3,50 |
4.959 |
11,64 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
226 |
|
8 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
181.803 |
0,00 |
6.519 |
15,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
107.811 |
20,96 |
3.866 |
39,97 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22.003 |
1.180,73 |
685 |
985,71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.438.786 |
-24,11 |
87.455 |
-12,22 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
85.713 |
0,00 |
3.074 |
15,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
154.938 |
16,21 |
3.923 |
-10,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.132 |
-93,03 |
220 |
-91,97 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1.000 |
|
36 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.022 |
|
216 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
446 |
0,00 |
16 |
15,38 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.671 |
161,09 |
52 |
121,74 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14.724 |
5,12 |
528 |
21,66 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
170.085 |
29,50 |
6 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
911 |
-5,30 |
33 |
10,34 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
22.709 |
-4,12 |
814 |
10,90 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
293.424 |
0,00 |
11 |
11,11 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
85.900 |
|
3.080 |
|
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
32.150 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.255 |
253,63 |
1.193 |
309,62 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
51.626 |
4,42 |
1.307 |
-19,77 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
48.717 |
11,81 |
1.747 |
29,33 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
133.050 |
53,40 |
4.771 |
77,49 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
25.694 |
0,64 |
921 |
16,43 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.534 |
94,29 |
203 |
63,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
470.102 |
-61,79 |
16.858 |
-55,81 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
11.653 |
-1,27 |
418 |
21,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
55.900 |
89,49 |
2.005 |
119,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.788 |
45,08 |
136 |
68,75 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10.162 |
-5,20 |
364 |
9,64 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
95.000 |
0,00 |
3 |
50,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
24.703 |
-18,44 |
886 |
-5,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
130.100 |
225,25 |
4.665 |
276,21 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
8.691 |
|
270 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
265.984 |
45,95 |
9.538 |
68,84 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
93.172 |
-12,12 |
2.359 |
-32,48 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
89.116 |
|
3.196 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
238.121 |
2,84 |
8.539 |
18,96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
854.728 |
9,14 |
26.591 |
-8,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.477 |
|
878 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
50.000 |
|
1.793 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
318.501 |
11,01 |
11.421 |
28,41 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11.800 |
61,64 |
423 |
87,17 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
40.028 |
3,89 |
1 |
0,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9.800 |
|
351 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-143.347 |
|
-5.140 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7.000 |
|
251 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
163 |
-39,18 |
6 |
-37,50 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
26.489 |
0,00 |
671 |
-23,25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.245 |
|
81 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.379.815 |
1.549,59 |
49.480 |
1.808,21 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
1.782.879 |
0,00 |
45.142 |
-23,18 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
629.111 |
29,92 |
22.560 |
50,28 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8.726.991 |
-0,35 |
312.950 |
15,27 |
|
2025-08-05 |
13F |
Lakehouse Capital Pty Ltd
|
|
|
|
350.000 |
0,00 |
13 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.054 |
222,82 |
898 |
274,17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
19.265 |
-30,99 |
691 |
-20,23 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21.735 |
|
779 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.209 |
|
68 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
-22,55 |
10 |
-9,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11.753 |
-67,70 |
421 |
-62,68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.920 |
-22,48 |
105 |
-10,34 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
273 |
0,00 |
8 |
14,29 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
172 |
1,78 |
6 |
20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.936 |
21,83 |
285 |
41,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.586 |
54,41 |
164 |
78,26 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
26.257 |
7,66 |
665 |
-17,31 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
144 |
200,00 |
5 |
400,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16.247 |
-8,30 |
583 |
6,01 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
9.000 |
|
323 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.907.963 |
-21,69 |
175.901 |
-7,36 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
28.393 |
-48,97 |
1.018 |
-40,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11.900 |
-16,20 |
49 |
44,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
59.162 |
2.137,59 |
2.122 |
2.518,52 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.665 |
46,40 |
849 |
69,26 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
350.000 |
0,00 |
12.551 |
15,68 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
592 |
-28,85 |
21 |
-16,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
39.365 |
22,24 |
997 |
-6,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.314 |
28,95 |
47 |
62,07 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
97.803 |
19,27 |
3.224 |
23,68 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
35.880 |
-1,84 |
1.287 |
13,50 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
12.375 |
|
444 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
322.653 |
94,05 |
11.570 |
124,49 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
125 |
|
4 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
53.799 |
-2,67 |
1.929 |
12,61 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.825 |
0,00 |
368 |
-16,02 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
4.423.243 |
-2,32 |
137.607 |
-17,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
644.133 |
19,49 |
23.099 |
38,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
199.300 |
530,70 |
7.147 |
629,93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
280 |
0,00 |
10 |
25,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
31.634 |
|
1.134 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
132.500 |
128,84 |
4.751 |
164,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
90.600 |
0,00 |
3.249 |
15,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
304.581 |
61,76 |
10.922 |
87,15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
20.860 |
13,31 |
748 |
31,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.187.737 |
12,68 |
150.172 |
30,35 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
597 |
-19,00 |
21 |
-19,23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.454 |
-25,67 |
375 |
-14,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
49.716 |
-25,79 |
1.783 |
-14,16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
37.751 |
5,77 |
956 |
-18,79 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
248.527 |
-7,97 |
9 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
17.331 |
-97,63 |
621 |
-96,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.337.001 |
4.827,37 |
621.352 |
5.596,81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
182.102 |
-54,91 |
6.547 |
-48,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272.072 |
1,81 |
6.889 |
-21,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
29.373 |
99,64 |
952 |
108,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.536 |
152,72 |
520 |
94,38 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5.571 |
-58,39 |
173 |
-55,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.845 |
149,51 |
1.357 |
188,72 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
814 |
0,99 |
29 |
20,83 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
15.529 |
-319,21 |
557 |
-278,21 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.483 |
|
376 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
91.976 |
925,14 |
3.298 |
1.086,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
71.668 |
20,52 |
2.570 |
39,45 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
385.132 |
-53,64 |
13.811 |
-46,38 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
34.323 |
0,00 |
1.231 |
15,60 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
120.033 |
545,65 |
4.304 |
647,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.258.489 |
-30,21 |
798 |
-19,23 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1.000 |
|
6 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.259 |
10,14 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4.773 |
|
171 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
67.513 |
0,00 |
2.421 |
15,73 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
106.401 |
3,94 |
3.816 |
20,23 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
86.070 |
-90,77 |
3.086 |
-89,32 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
93.561 |
|
3.355 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3.628 |
|
130 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
596 |
37,64 |
21 |
61,54 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
412.200 |
7,99 |
14.781 |
24,92 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.158 |
|
113 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
117.214 |
51,80 |
3.634 |
62,26 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
693.785 |
-8,20 |
17.567 |
-29,48 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.343 |
0,00 |
446 |
-15,85 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
960.763 |
-27,30 |
29.784 |
-22,28 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
8.116 |
-0,83 |
291 |
15,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23.586 |
-11,80 |
597 |
-32,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
4.621 |
179,21 |
166 |
223,53 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16.072 |
-6,48 |
576 |
8,27 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
9.328 |
-7,52 |
335 |
7,05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
220.538 |
9,59 |
7.908 |
24,87 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
106.102 |
|
2.687 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
749.473 |
-39,04 |
26.876 |
-29,48 |
|
2025-03-27 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
380.072 |
9,22 |
12.527 |
13,24 |
|