2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.170 |
-16,36 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
141.985 |
1.132,08 |
21.379 |
1.669,70 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
50 |
|
8 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
171.706 |
-27,03 |
25.854 |
4,74 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
662.382 |
-15,76 |
77.214 |
-50,79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.441 |
90,86 |
162 |
31,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.398 |
81,53 |
361 |
161,59 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33.532 |
22,74 |
3.909 |
-28,31 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.767 |
|
266 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
51.385 |
|
5.990 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.265 |
-81,81 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.658 |
|
1.454 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.266.600 |
56,97 |
190.712 |
125,31 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
20.961 |
|
3.156 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286.704 |
-69,18 |
43.169 |
-55,76 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
38.777 |
119,86 |
4.357 |
52,68 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29.510 |
115,50 |
4.443 |
209,40 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.655 |
0,00 |
186 |
-30,71 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5.363 |
|
625 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
228 |
-98,39 |
34 |
-97,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
348 |
24,29 |
52 |
73,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.201 |
0,32 |
3.023 |
42,61 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
178.796 |
-24,93 |
20.842 |
-56,15 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
13.006 |
12,04 |
1.958 |
60,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
591 |
-98,27 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
389.500 |
-39,74 |
58.647 |
-13,51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38.491 |
105,61 |
5.700 |
190,37 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
126.000 |
|
18.972 |
|
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
1.700 |
|
256 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.465 |
-0,18 |
1.103 |
-41,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
0 |
|
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5.298 |
|
851 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.472 |
|
222 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.697 |
|
1.946 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
96.458 |
34,85 |
11.244 |
-21,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.413 |
4,43 |
213 |
50,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
54.126 |
414,21 |
8.150 |
638,13 |
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
2.310 |
|
348 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
800 |
|
120 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
39.079 |
-6,66 |
5.884 |
34,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.191 |
-23,72 |
631 |
6,77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6.676 |
-34,66 |
1.005 |
-6,16 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
4.576 |
0,00 |
689 |
43,54 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.752 |
-48,46 |
264 |
-26,12 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.000 |
1,63 |
3.764 |
45,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.663 |
-40,57 |
4.011 |
-14,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.989 |
|
232 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.026 |
-59,71 |
1.058 |
-42,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
365 |
68,20 |
55 |
145,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.909 |
|
273 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
221.757 |
90,49 |
24.914 |
32,29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
132.876 |
-21,04 |
20.007 |
13,34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.685 |
81,81 |
18.265 |
6,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
984 |
|
148 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
109.330 |
-83,84 |
16.462 |
-76,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.723 |
5,21 |
3.572 |
51,04 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4.387 |
374,27 |
661 |
580,41 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11.738 |
166,89 |
1.767 |
283,30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
89.900 |
|
218 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.274 |
-4,29 |
342 |
37,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
183.699 |
-38,42 |
27.660 |
-11,62 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2.111 |
|
246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.996 |
417,82 |
2.258 |
644,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
154 |
5,48 |
23 |
53,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.547 |
|
384 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.355 |
-45,57 |
5.323 |
-21,88 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
93 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
231.336 |
-23,71 |
34.832 |
9,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
260 |
160,00 |
3.915 |
273,12 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
51.998 |
59,03 |
6.061 |
-7,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.477 |
-73,52 |
1.427 |
-62,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
125 |
|
1.882 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.590.434 |
-40,26 |
239.472 |
-14,24 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
188.548 |
-51,97 |
28.390 |
-31,06 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
458.708 |
|
69.068 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.460 |
72,19 |
2.027 |
147,07 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
6.672 |
25,27 |
1.005 |
79,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.139 |
-24,01 |
2.129 |
9,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10.387 |
|
1.564 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.000 |
|
301 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
83.631 |
-41,59 |
8.773 |
-62,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.775 |
|
5.686 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
43.639 |
483,96 |
6.571 |
739,08 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
14.000 |
40,00 |
2.108 |
28,95 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1.347 |
|
203 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
300,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
228 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.123 |
21,24 |
1.413 |
-29,17 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
51.240 |
6,77 |
8.290 |
22,76 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
80 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
389.785 |
|
58.690 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1.132 |
186,58 |
170 |
314,63 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
412.684 |
228,41 |
62.138 |
371,39 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
10.895 |
-13,75 |
1.640 |
23,77 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.839 |
|
1.555 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
22.400 |
|
3.373 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
164.860 |
18,94 |
24.823 |
70,73 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36.755 |
-15,85 |
5.534 |
20,80 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50.965 |
-1,41 |
5.941 |
-42,41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1.015 |
|
114 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
26.055 |
134,52 |
3.923 |
236,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
373.320 |
58,21 |
56 |
133,33 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3.000 |
0,00 |
452 |
43,63 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
157.300 |
318,35 |
17.673 |
190,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
262,50 |
0 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
14.193 |
13,82 |
2.137 |
63,38 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
155.513 |
-30,05 |
23.416 |
0,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
72,00 |
6 |
200,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
5.602 |
-91,19 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
96 |
0,00 |
14 |
40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.313 |
573,33 |
198 |
838,10 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.338 |
-84,03 |
216 |
-81,66 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
14.900 |
-3,87 |
2.243 |
38,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
196.600 |
|
29.602 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
10.000 |
|
1.506 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.316 |
15,18 |
2.005 |
65,35 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
54.517 |
1.016,01 |
8.209 |
1.503,13 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
18.612 |
|
2.802 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.156 |
-99,59 |
927 |
-99,41 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4.132 |
36,01 |
622 |
95,60 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
105.340 |
204,13 |
15.861 |
336,58 |
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.161.100 |
-8,22 |
175 |
31,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
192.137 |
28,64 |
29 |
86,67 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.483 |
|
2.526 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1.960 |
-51,36 |
206 |
-68,84 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
10.000 |
25,00 |
1.506 |
79,38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
78.080 |
|
8.772 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
55.700 |
-71,06 |
8.387 |
-58,47 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
92.038 |
-16,81 |
10.340 |
-42,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
70.786 |
-62,94 |
10.658 |
-46,80 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
276.084 |
225,36 |
41.570 |
367,01 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.754 |
|
1.469 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2.470 |
14,35 |
372 |
78,37 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.203.500 |
52,15 |
135.213 |
5,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.901 |
|
738 |
|
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
75.801 |
-39,31 |
7.952 |
-61,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.473 |
7,29 |
2.029 |
53,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
97.274 |
-20,36 |
14.647 |
14,31 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
17.788 |
92,24 |
2.674 |
175,39 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.729 |
|
712 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.085 |
-5,48 |
1.217 |
35,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2.100 |
|
316 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.230 |
|
185 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.400 |
|
211 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
8.708 |
|
1.311 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
78.700 |
|
11.850 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
103.100 |
17,29 |
12.018 |
-31,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.741 |
72,93 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.954.269 |
|
294.254 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
289.128 |
|
43.534 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
49 |
0,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
130 |
0,00 |
20 |
46,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
231 |
-2,94 |
35 |
41,67 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
10.400 |
9,47 |
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11.200 |
|
1.686 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
2.000 |
|
301 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.242.717 |
578,58 |
187.116 |
874,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
61.023 |
|
9.188 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
52.900 |
-37,76 |
7.965 |
-10,67 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2.436 |
|
367 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
26.779 |
-24,34 |
3.009 |
-47,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.458 |
5,65 |
6.905 |
-26,63 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.690 |
221,90 |
190 |
125,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3.094 |
0,00 |
466 |
43,52 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.594 |
|
391 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.982 |
71,25 |
1.202 |
146,31 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
13.520 |
-51,77 |
1.418 |
-69,05 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
212 |
|
32 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82.695 |
7,11 |
12.451 |
53,75 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
25 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
201.090 |
-18,45 |
30.278 |
17,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
632 |
0,00 |
95 |
43,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-16,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
10.000 |
0,00 |
1.506 |
43,47 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
10.000 |
-81,82 |
1.506 |
-73,91 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
5.335 |
0,00 |
803 |
43,65 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
27.373 |
|
3.191 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
6.148.984 |
89,22 |
925.853 |
171,60 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
120.137 |
-83,66 |
13.497 |
-88,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.332 |
|
201 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.368 |
2,45 |
1.561 |
47,13 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.789 |
|
571 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
4.507 |
81,66 |
729 |
108,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138.997 |
915,91 |
20.929 |
1.358,40 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
188.506 |
1,23 |
28.383 |
45,30 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.422 |
82,18 |
1.268 |
161,98 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
5.405 |
-9,16 |
814 |
30,29 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.534 |
152,54 |
2.941 |
262,64 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.970 |
|
447 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3.853 |
|
580 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
300 |
0,00 |
45 |
45,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
758.328 |
|
114.181 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90.161 |
-89,90 |
13.576 |
-85,50 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611.722 |
106,60 |
92.107 |
196,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
104 |
|
16 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.350 |
0,00 |
354 |
43,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.776 |
89,17 |
4 |
300,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
46.600 |
102,61 |
5.236 |
40,73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.377 |
|
358 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.995 |
34,34 |
300 |
93,55 |
|
2025-04-17 |
13F |
Shikiar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.086 |
|
1.067 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.022.585 |
|
153.971 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
77.100 |
|
8.662 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3.029 |
-31,87 |
456 |
-2,15 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.970 |
120,16 |
446 |
211,19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
100 |
0,00 |
15 |
50,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.053 |
85,41 |
610 |
159,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
506 |
|
76 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
461 |
15,25 |
54 |
-32,91 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0,00 |
12 |
50,00 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
1.126 |
0,00 |
170 |
43,22 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
112.000 |
-40,83 |
16.864 |
-15,08 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
1.000 |
0,00 |
151 |
44,23 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114.572 |
9,58 |
17.251 |
57,30 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
241.615 |
|
36.380 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.323 |
484,62 |
2.307 |
741,97 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
258.100 |
-12,75 |
38.862 |
25,24 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.339 |
7,90 |
202 |
54,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11.284 |
|
1.699 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4.000 |
|
602 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.558 |
2,39 |
1.289 |
47,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.258 |
60,29 |
1.297 |
140,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
14.674 |
6,53 |
2.209 |
52,98 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.671 |
|
553 |
|
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
22.865 |
0,00 |
3.443 |
43,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
476.000 |
216,49 |
71.671 |
354,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
358.700 |
267,52 |
54.009 |
427,53 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
5.113 |
-6,65 |
770 |
33,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.046 |
|
1.061 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
91.624 |
-2,16 |
10.294 |
-32,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142.500 |
-14,72 |
21.456 |
22,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
366 |
|
55 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.581 |
|
690 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.600 |
|
2.198 |
|
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.094 |
|
1.219 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
233.676 |
-62,27 |
35.185 |
-45,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
530 |
|
80 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
2.320 |
-88,01 |
349 |
-82,80 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
74.930 |
749.200,00 |
11.282 |
1.128.100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10.822 |
|
1.629 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
9.386 |
3,87 |
1.413 |
49,21 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38.747 |
413,41 |
5.834 |
637,55 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
1.900 |
|
286 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
320 |
|
48 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.687 |
8,99 |
414 |
-24,31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.060.935 |
21.703,02 |
164.021 |
33.237,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
200.234 |
-60,53 |
30.149 |
-43,35 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.464 |
|
164 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34.917 |
5,25 |
4.070 |
-38,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.673.900 |
28,38 |
703.749 |
84,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.440.700 |
-18,39 |
367.496 |
17,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.042 |
|
1.404 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.671 |
|
553 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
3.571 |
-29,69 |
401 |
-51,16 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6.942 |
|
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
162.380 |
5.633,76 |
24.450 |
8.131,99 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.742 |
-39,50 |
645 |
-57,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.014 |
-15,16 |
235 |
-50,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.421.994 |
48,71 |
966.960 |
113,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
377 |
-4,80 |
57 |
36,59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
650 |
-30,26 |
98 |
0,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.649 |
|
1.603 |
|
|
2025-04-10 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.885 |
2,00 |
585 |
46,37 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
71.429 |
|
10.755 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.391 |
|
1.715 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.774 |
|
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6.452 |
4,37 |
971 |
49,85 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
702.555 |
-66,88 |
105.784 |
-52,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
79 |
71,74 |
12 |
175,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.350 |
34,25 |
806 |
23,66 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
100 |
|
15 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.076 |
|
313 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
925 |
|
139 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.049 |
-2,11 |
760 |
40,48 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
56.000 |
|
6.292 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4.618 |
30,71 |
695 |
87,84 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
49.900 |
5,53 |
7.513 |
51,47 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
28.545 |
|
4.298 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.857 |
|
280 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
10.352 |
-29,58 |
1.559 |
1,04 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
75.629 |
105,83 |
8.816 |
20,24 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
561.904 |
142,30 |
63.130 |
68,27 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
55.000 |
|
6.411 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
534 |
0,00 |
80 |
42,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
|
105 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.148 |
-12,08 |
926 |
26,19 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
9.697 |
18,11 |
1.460 |
69,57 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
105.340 |
204,13 |
15.861 |
336,58 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
147 |
|
22 |
|
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.640 |
0,00 |
1.000 |
43,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8.200 |
119,72 |
1.235 |
215,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.000 |
|
3.011 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
52.957 |
|
7.974 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.785 |
12,02 |
1.022 |
60,79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33.922 |
17,01 |
5.108 |
67,94 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
356.780 |
-31,96 |
53.720 |
-2,34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
36.800 |
|
5.541 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.759 |
-2,20 |
717 |
40,39 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.325 |
|
501 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
109.311 |
|
16.459 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
133.907 |
|
20.162 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.098 |
-7,22 |
1.972 |
57,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52.735 |
-7,47 |
7.940 |
32,83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.466 |
|
221 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
94 |
|
14 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.861.713 |
-29,76 |
431 |
0,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.560 |
42,35 |
838 |
104,65 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
74.256 |
-58,64 |
11.181 |
-40,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39.595 |
-74,96 |
5.966 |
-63,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.972 |
54,70 |
1.426 |
105,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
468.136 |
129,77 |
70.487 |
229,81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.879 |
0,00 |
323 |
-30,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
256 |
-42,34 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
34.478 |
-27,30 |
5.191 |
4,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
83 |
66,00 |
12 |
140,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
21 |
0,00 |
3 |
50,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
348 |
-40,10 |
52 |
-13,33 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
25.407 |
-41,86 |
4.110 |
-33,15 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.478 |
|
615 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7.150 |
-30,69 |
803 |
-51,86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.059 |
-44,84 |
310 |
-20,72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.702.096 |
3,69 |
256.285 |
48,83 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
30 |
50,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.972 |
119,11 |
297 |
214,89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
85.199 |
48,81 |
9.572 |
3,35 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
67 |
|
10 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.700 |
|
256 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2.215 |
|
334 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
121.100 |
99,51 |
18.234 |
186,38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
2.665 |
384,55 |
39 |
31,03 |
|
2025-05-28 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
58.452 |
80,45 |
6.132 |
15,81 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
212.552 |
-31,78 |
32.004 |
-2,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
50.614 |
16.494,75 |
7.621 |
24.480,65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
30.000 |
|
4.517 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27.028 |
|
4.070 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
40.000 |
|
6.023 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
244 |
-51,39 |
37 |
-30,77 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
9.588 |
0,00 |
1.444 |
43,58 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5.000 |
|
753 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.180.419 |
-15,86 |
1.683.436 |
20,77 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12.546 |
-1,41 |
1.889 |
41,60 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113.369 |
|
17.070 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
150.000 |
|
22.586 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2.219 |
-51,90 |
259 |
-71,96 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
53 |
-43,01 |
8 |
-22,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.804 |
14,90 |
290 |
57,92 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
75 |
5,63 |
8 |
-36,36 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
25.614 |
|
3.857 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
224 |
|
34 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
9.600 |
71,43 |
1.119 |
0,18 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18.610 |
|
2.802 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
11 |
57,14 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
33.400 |
-51,47 |
5.029 |
-30,35 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
116 |
-8,66 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.927.000 |
7,77 |
290.148 |
54,70 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.700 |
|
708 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
15.300 |
-12,07 |
1.784 |
-48,65 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
22.660 |
|
3.412 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
178.000 |
|
20.749 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
59.992 |
405,54 |
9.033 |
626,13 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.095 |
-64,14 |
918 |
-48,54 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.102 |
46,89 |
919 |
111,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.461 |
-87,32 |
220 |
-81,87 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.749.126 |
-28,87 |
263.366 |
2,10 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
423.456 |
|
63.760 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
15 |
-98,93 |
2 |
-98,64 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
26.500 |
-4,68 |
3.990 |
36,83 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5.580 |
-70,05 |
650 |
-82,51 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
674 |
0,00 |
76 |
-31,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
29.686 |
|
3.460 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
209 |
-9,13 |
31 |
29,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
47.690 |
1,13 |
5.559 |
-40,92 |
|
2025-08-28 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
54.378 |
42,90 |
5.704 |
-8,28 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.639 |
55,99 |
2.957 |
124,02 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.346 |
0,03 |
956 |
43,61 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
345 |
3,92 |
52 |
50,00 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.460 |
30,49 |
1.575 |
87,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
41 |
|
6 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
103.581 |
0,00 |
15.596 |
43,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.367 |
|
356 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
107.000 |
-18,94 |
16.111 |
16,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.140 |
|
1.527 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
330.250 |
35,01 |
49.726 |
93,79 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
1.191 |
|
179 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.213 |
|
333 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.660 |
|
917 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
16 |
-90,70 |
2 |
-88,89 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
12.200 |
|
1.371 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20.170 |
1,61 |
3.037 |
45,82 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.264 |
|
642 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
415 |
-45,25 |
63 |
-49,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14.400 |
-55,69 |
2.168 |
-36,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.042 |
2.682,70 |
1.211 |
3.933,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.877 |
-34,21 |
211 |
-54,45 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.746.640 |
5,01 |
564.132 |
50,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
988 |
53,89 |
149 |
120,90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
352.728 |
-17,35 |
53.110 |
18,64 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1.680 |
|
253 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
45.500 |
-37,59 |
6.851 |
-10,42 |
|
2025-05-28 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.850 |
|
4.645 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.450 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
11.250 |
-14,97 |
1.311 |
-50,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
63.900 |
23,84 |
9.621 |
77,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
128.202 |
1.312,38 |
19.303 |
1.927,63 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65.550 |
54,98 |
9.870 |
122,48 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10.138 |
-1,55 |
1.139 |
-31,63 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
10.904 |
|
1.642 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
215 |
0,94 |
32 |
45,45 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
81.052 |
|
12.204 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
78 |
|
12 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
104.233 |
-25,60 |
11.711 |
-48,33 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6.308 |
2,57 |
950 |
47,13 |
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18.172 |
45,24 |
2.736 |
108,54 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
49.433 |
0,04 |
7.443 |
43,60 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
31.500 |
|
4.743 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2.963 |
-9,53 |
446 |
30,03 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
52.699 |
70,05 |
6.143 |
-0,66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.245 |
6,31 |
3.048 |
52,63 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
201.300 |
235,50 |
30.310 |
381,55 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
364.220 |
|
54.841 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
2.000 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3.189 |
0,25 |
480 |
44,14 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
24 |
4,35 |
4 |
50,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.391 |
|
1.263 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.067 |
|
763 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
129 |
-0,77 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.807 |
|
3.708 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
195.613 |
|
29.453 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.167 |
-92,20 |
326 |
-88,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
89.774 |
|
13.517 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
250.000 |
-50,00 |
37.642 |
-28,23 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.247.781 |
0,04 |
187.878 |
43,59 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3.239 |
-1,43 |
488 |
41,57 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
38.972 |
-4,61 |
5.868 |
36,94 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
26.506 |
-10,24 |
3.991 |
28,87 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
278 |
-51,90 |
42 |
-31,67 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.800 |
|
271 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.223 |
43,99 |
2 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
158.380 |
-16,03 |
18.462 |
-50,95 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1.917 |
-18,46 |
289 |
17,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.400 |
|
361 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
20.000 |
|
3.011 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.150.000 |
-23,24 |
173.156 |
10,18 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
40.000 |
-52,94 |
6.023 |
7,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.350 |
41,35 |
806 |
102,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32.905 |
|
4.955 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
167.068 |
-2,34 |
25.155 |
40,19 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
12.382 |
-20,85 |
1.864 |
13,66 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
206.282 |
-31,28 |
31.017 |
-1,51 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
353 |
-3,02 |
53 |
39,47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.696 |
0,00 |
255 |
44,07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.555 |
|
234 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129.541 |
6,06 |
19.505 |
52,23 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
52 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.466 |
-43,48 |
1.726 |
-18,89 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.361 |
|
1.409 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.460 |
|
8 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.215 |
12,45 |
484 |
61,87 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
27.899 |
-78,89 |
3.252 |
-87,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.162 |
|
928 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.685 |
89,17 |
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
407 |
1,24 |
61 |
45,24 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3.045 |
|
458 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
74.930 |
749.200,00 |
11.282 |
1.128.100,00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
41 |
-14,58 |
6 |
20,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4.200 |
|
632 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0,00 |
5 |
66,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209.700 |
12,56 |
31.575 |
61,57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.666 |
|
853 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
102.095 |
502,69 |
15 |
1.400,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.376 |
|
207 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.866 |
0,00 |
582 |
43,70 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.297 |
14,85 |
346 |
65,07 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
35.279 |
11,03 |
4.112 |
-35,14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
10.000 |
|
1.049 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
316.300 |
97,44 |
36.871 |
15,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18.500 |
-50,64 |
2.786 |
-29,15 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.799.021 |
50,39 |
270.879 |
115,87 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
97.362 |
6,97 |
10.939 |
-25,72 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
28.540 |
1,73 |
4.297 |
46,01 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
5.000 |
-56,52 |
753 |
-37,65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8.282 |
9,22 |
1.247 |
56,86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.704 |
|
2.666 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8.900 |
|
1.340 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
8.188 |
-0,27 |
1.233 |
43,09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
405.276 |
|
61.022 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5.550 |
-86,59 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.670 |
|
251 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.945 |
11,64 |
895 |
60,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99.076 |
2.521,06 |
14.918 |
3.666,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
424 |
0,00 |
48 |
-30,88 |
|
2025-07-15 |
13F |
Syquant Capital Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
870 |
770,00 |
131 |
1.200,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
789.621 |
-36,37 |
119 |
-9,23 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11.927 |
-3,40 |
1.796 |
38,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
153.065 |
13,94 |
17.197 |
-20,88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.216 |
-5,16 |
484 |
32,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.811 |
25,46 |
1.477 |
80,12 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
32.600 |
|
4.909 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
204 |
|
24 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.232 |
49,91 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
62.302 |
50,41 |
9.381 |
115,88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.347 |
-3,25 |
740 |
-43,54 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
543 |
-20,26 |
82 |
14,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
139.700 |
-23,74 |
21.035 |
9,46 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3.000 |
25,00 |
452 |
79,68 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
209.155 |
-26,51 |
31.492 |
5,49 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
436.370 |
-14,90 |
65.704 |
22,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
59.400 |
|
8.944 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7.262 |
-8,52 |
1.093 |
22,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
35.700 |
|
5.375 |
|
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1.120 |
0,00 |
121 |
-34,43 |
|
2025-04-17 |
13F |
Conway Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
329.932 |
2.461,78 |
49.647 |
3.574,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
716.700 |
9,38 |
107.914 |
57,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1.897 |
|
286 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
724 |
-16,78 |
109 |
19,78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.450 |
20,83 |
218 |
11,22 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2.550 |
|
384 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.058 |
|
310 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.700 |
|
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.210 |
10,83 |
333 |
58,85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
300 |
0,00 |
45 |
45,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
42 |
|
6 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
726 |
|
109 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.000 |
0,00 |
151 |
44,23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
30.903 |
|
4.653 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.270 |
0,00 |
1.697 |
43,49 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17.950 |
|
2.703 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-3.500 |
|
-393 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
6.930 |
23,09 |
1.043 |
76,78 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.153 |
14,04 |
1.378 |
63,85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
80.000 |
0,00 |
11.441 |
32,78 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
180.911 |
-57,99 |
27.240 |
-39,71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.340 |
-36,47 |
7.128 |
-8,82 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
7.550 |
-35,74 |
1.137 |
-7,79 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17.173 |
-52,24 |
2.586 |
-31,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
24 |
4,35 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
16.153 |
0,47 |
2.432 |
44,25 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
826 |
19,88 |
124 |
72,22 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35.599 |
0,14 |
4.150 |
-41,51 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
19.019 |
|
2.864 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
210.856 |
|
31.749 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.488 |
312,11 |
1.127 |
493,16 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.159 |
|
130 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.546 |
77.200,00 |
233 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
80 |
0,00 |
12 |
50,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.707 |
|
1.311 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
86.871 |
|
13.080 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
662.099 |
-47,97 |
99.692 |
-25,31 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1.929 |
21,47 |
276 |
65,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
240.200 |
58,65 |
36.167 |
127,73 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
70.000 |
|
10.540 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
399.538 |
-22,30 |
60.158 |
11,53 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
116.050 |
|
17.474 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
284.000 |
103,15 |
42.762 |
191,59 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.653 |
-39,69 |
399 |
-13,45 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
341 |
0,89 |
38 |
-29,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.307.231 |
2.060,50 |
208.294 |
3.452,69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.349 |
531,07 |
1.257 |
810,87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
20.521 |
40,02 |
2.392 |
-18,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.627 |
|
1.450 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
14.900 |
-3,87 |
2.243 |
38,03 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2.478 |
|
373 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.453 |
12,74 |
6 |
100,00 |
|
2025-08-28 |
NP |
TFAQX - TFA Quantitative Fund Class I
|
|
|
|
510 |
|
77 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.000 |
-9,09 |
602 |
30,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0,00 |
97 |
44,78 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
50.000 |
|
7.528 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
496.351 |
-67,06 |
57.860 |
-80,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.969 |
154,34 |
2 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.212 |
521,72 |
3.043 |
792,38 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.806 |
84,94 |
573 |
166,51 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
101,92 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.272 |
404,89 |
245 |
713,33 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
500 |
-0,79 |
75 |
44,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
506.638 |
3,36 |
56.921 |
-28,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
141.800 |
-5,02 |
7 |
-12,50 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-13.360 |
|
-2.012 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|