2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
4.200 |
0,00 |
1.008 |
2,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
200 |
100,00 |
48 |
108,70 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
1.000 |
|
240 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7.235 |
-2,04 |
1.736 |
0,70 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
3.312 |
1,63 |
820 |
-4,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
4.196 |
3,35 |
1.007 |
6,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.528 |
0,00 |
864 |
-6,49 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
996 |
-8,29 |
239 |
-5,53 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3.803 |
-0,13 |
888 |
-9,57 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.871 |
-0,52 |
1.838 |
-9,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
298 |
1.652,94 |
72 |
2.266,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
16.477 |
-0,99 |
3.954 |
1,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.970 |
18,19 |
1.193 |
21,51 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.000 |
400,00 |
240 |
421,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.325 |
0,52 |
558 |
3,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.600 |
55,66 |
1.617 |
45,54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.460 |
44,83 |
830 |
49,01 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1.538 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6.315 |
37,01 |
1.516 |
40,80 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
104 |
|
26 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
207 |
0,00 |
48 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
45 |
-48,28 |
11 |
-50,00 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
935 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
77 |
-69,32 |
18 |
-68,97 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
883 |
-16,85 |
212 |
-14,92 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.116 |
-16,59 |
268 |
-14,42 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
145 |
5,84 |
36 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50.484 |
0,36 |
12.116 |
3,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
25.377 |
13,02 |
6.090 |
16,15 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9.722 |
3,68 |
2.333 |
6,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.781 |
4,69 |
2.108 |
7,61 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
40.100 |
43,73 |
9.624 |
102,74 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.824 |
22,44 |
1.158 |
25,76 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
4.474 |
88,54 |
1.096 |
76,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.679 |
111,28 |
10.003 |
117,15 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.118 |
43,22 |
748 |
47,24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
386 |
-21,86 |
101 |
-9,82 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.364 |
-4,48 |
334 |
-10,70 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1.895 |
-26,12 |
469 |
-30,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
920 |
|
221 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
266 |
-97,85 |
66 |
-96,64 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
479 |
-19,22 |
115 |
-17,39 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1.384 |
-1,42 |
332 |
1,53 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.235 |
16,47 |
536 |
19,64 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.810 |
4,26 |
434 |
7,16 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
11 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20.691 |
-37,75 |
4.966 |
-36,03 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
155 |
2,65 |
37 |
5,71 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
45 |
-54,08 |
11 |
-54,55 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
21.160 |
-23,38 |
5.078 |
-21,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.881 |
-2,99 |
4.291 |
-0,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2.745 |
-18,55 |
659 |
-24,28 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
140 |
0,00 |
34 |
3,13 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4.900 |
0,00 |
1.200 |
-6,54 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
8.105 |
53,13 |
1.945 |
57,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14.104 |
5,93 |
3.455 |
-0,97 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.692 |
9,39 |
886 |
12,44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.254 |
-36,18 |
3.421 |
-34,43 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3.076 |
2,26 |
718 |
-7,47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.734 |
4,51 |
896 |
7,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23.105 |
7,76 |
5.545 |
10,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
510 |
-7,61 |
122 |
-4,69 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
534.645 |
4,61 |
128.315 |
7,51 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
1.333 |
4,55 |
320 |
7,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16.186 |
-6,86 |
3.884 |
-4,29 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2.780 |
7,34 |
667 |
10,43 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.296 |
-54,04 |
569 |
-56,81 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.855 |
2,94 |
2.125 |
5,83 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
120.601 |
-12,52 |
28.944 |
-10,10 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
35 |
0,00 |
8 |
0,00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1.655 |
-0,18 |
397 |
2,58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.896 |
40,85 |
1.655 |
44,16 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-13.483 |
-26,81 |
-3.303 |
-31,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
467.052 |
-4,22 |
112.092 |
-1,57 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.889 |
0,00 |
453 |
2,72 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
178 |
-14,42 |
44 |
-20,37 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
74.696 |
5,86 |
17.895 |
8,25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6.197 |
11,30 |
1.535 |
4,71 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
3.328 |
0,00 |
799 |
2,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
4,78 |
184 |
8,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
76.436 |
-11,20 |
17.850 |
-19,63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
31.400 |
-0,27 |
7.536 |
11,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.483 |
0,00 |
356 |
2,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
330.084 |
0,35 |
79.220 |
3,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.192 |
-3,17 |
286 |
-0,35 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.059 |
0,20 |
3.134 |
2,99 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.560 |
91,25 |
1.574 |
96,50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.762 |
-20,77 |
903 |
-18,59 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
65.630 |
-4,19 |
15.751 |
-1,53 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.950 |
-6,92 |
1.188 |
-4,27 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
58.397 |
70,70 |
14.015 |
75,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
21.905 |
|
5.367 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
41.521 |
0,29 |
9.965 |
3,08 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
805 |
-4,17 |
193 |
-1,53 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
182.999 |
3,57 |
43.920 |
6,43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
211 |
-11,34 |
51 |
-9,09 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3.420 |
-8,92 |
821 |
-6,39 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9.943 |
185,88 |
2.386 |
193,84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
978 |
1,77 |
235 |
4,46 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
36.121 |
0,20 |
8.667 |
2,97 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
76.555 |
5,62 |
18.373 |
8,55 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
9.391 |
0,00 |
2.254 |
2,74 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.000 |
0,00 |
240 |
3,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.509 |
-53,23 |
1 |
-100,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
237 |
-5,95 |
58 |
-12,12 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.368 |
-0,21 |
808 |
2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2.174 |
2,84 |
522 |
5,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
105.596 |
8.766,16 |
25.343 |
9.016,19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
30.704 |
0,00 |
7.369 |
2,76 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
796 |
1,53 |
191 |
4,37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
960 |
0,00 |
230 |
2,68 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
919 |
|
221 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.892 |
10,47 |
934 |
13,63 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
5.960 |
-6,58 |
1.430 |
-3,96 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
58.656 |
-3,00 |
14.371 |
-9,31 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
37.944 |
57,00 |
9.296 |
46,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54.061 |
1.593,64 |
12.975 |
1.655,62 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2.890 |
0,00 |
694 |
2,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
558 |
-9,85 |
134 |
-7,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.522 |
-2,55 |
605 |
0,17 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
246.893 |
-24,45 |
59.254 |
-22,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
325 |
0,00 |
78 |
4,00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
68.282 |
1,58 |
16.388 |
4,39 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
537 |
-20,80 |
132 |
-25,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.869 |
-16,90 |
929 |
-14,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
363 |
359,49 |
95 |
427,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.273 |
30,56 |
306 |
34,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.911 |
1,54 |
1.659 |
4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.871 |
|
2.369 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.164 |
-19,45 |
279 |
-17,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
358 |
-29,80 |
86 |
-35,11 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
112 |
0,00 |
27 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38.211 |
-1,90 |
9 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
174.337 |
0,00 |
41.841 |
2,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164.000 |
-8,38 |
39.360 |
-5,84 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.432 |
-18,96 |
584 |
-16,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
256 |
0,00 |
63 |
-7,46 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
485 |
10,98 |
119 |
3,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
263 |
-62,05 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-54 |
-0,00 |
-13 |
0,00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.112 |
-9,24 |
771 |
-14,63 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
53 |
-8,62 |
14 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.295 |
5,63 |
311 |
8,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.357 |
0,12 |
3.206 |
2,89 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39.626 |
264,44 |
9.510 |
274,56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
470 |
17,50 |
113 |
20,43 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.166 |
-97,76 |
280 |
-97,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.506 |
89,99 |
601 |
95,13 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.173 |
2,95 |
762 |
5,84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.048 |
0,19 |
236 |
-6,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.860 |
-71,71 |
434 |
-72,98 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
205.728 |
8,38 |
49.375 |
12,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.316 |
-1,45 |
556 |
1,28 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
52.861 |
1,97 |
12.951 |
-4,67 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
40 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
396 |
0,00 |
95 |
3,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.428 |
-60,88 |
343 |
-59,86 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1.820 |
18,34 |
451 |
11,11 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23.822 |
-7,44 |
5.717 |
-4,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
158 |
|
38 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4.800 |
158,06 |
16 |
-96,31 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
176.954 |
14,63 |
42.469 |
17,81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
-55,95 |
9 |
-57,89 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
255.900 |
-75,02 |
63.389 |
-76,50 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
42 |
10,53 |
10 |
0,00 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
4 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.187 |
-33,00 |
525 |
-31,14 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
640 |
-65,35 |
149 |
-63,83 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7.693 |
-49,59 |
1.885 |
-52,89 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Investment Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.248 |
2,46 |
780 |
5,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
723 |
35,39 |
169 |
22,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27.488 |
-14,25 |
6.597 |
-11,86 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
45.033 |
7,67 |
10.808 |
10,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.035 |
62,09 |
2.168 |
50,76 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
962 |
-7,85 |
231 |
-5,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15,38 |
3 |
-33,33 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.746 |
18,07 |
2.579 |
21,36 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
21.619 |
12,16 |
5.189 |
15,26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.500 |
|
1.080 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2.600 |
|
624 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.500 |
|
1.320 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
160.900 |
115,11 |
38.616 |
121,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104.706 |
11,89 |
25.129 |
15,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.100 |
-50,00 |
1.704 |
-48,61 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
275 |
|
66 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1.315 |
-0,38 |
316 |
2,27 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5.314 |
8,78 |
1.241 |
-1,59 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
181.757 |
23,76 |
44.530 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
19.171 |
2,93 |
4.601 |
5,79 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14.882 |
-1,74 |
3.572 |
0,96 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
93.870 |
-40,66 |
22.529 |
-39,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
90.028 |
0,63 |
21.607 |
3,41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
70 |
0,00 |
17 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.293 |
4,18 |
755 |
-2,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44.600 |
-9,72 |
10.704 |
-7,21 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
237 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
581 |
0,00 |
139 |
2,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
104.405 |
-49,36 |
25 |
-47,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.100 |
-91,98 |
1.464 |
-91,76 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
456 |
0,00 |
109 |
2,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101.734 |
0,66 |
24.925 |
-5,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.209.517 |
-6,31 |
290.284 |
-3,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.565 |
|
1.096 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14.500 |
-0,68 |
3.480 |
2,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
124.900 |
93,04 |
29.976 |
98,40 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
701 |
2,49 |
168 |
5,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5.051 |
2,16 |
1.212 |
5,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.195 |
-43,02 |
5.087 |
-41,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
48.820 |
-35,20 |
11.717 |
-36,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.050 |
-0,34 |
492 |
2,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68.100 |
174,60 |
16.344 |
182,23 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.354 |
2,35 |
1.045 |
5,14 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14.120 |
0,50 |
3.389 |
3,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.783 |
12,22 |
883 |
1,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
993.580 |
2,91 |
238.459 |
5,76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10.999 |
16,63 |
2.725 |
9,71 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-3.750 |
-0,00 |
-929 |
-5,98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
49 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
403.586 |
-17,87 |
96.861 |
-15,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5.487 |
-0,42 |
1.317 |
2,33 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
857 |
7,39 |
200 |
-2,44 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
23.790 |
-12,23 |
5.893 |
-17,44 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.741 |
2,84 |
418 |
5,57 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
31.691 |
8,23 |
7.606 |
11,23 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9.193 |
-0,84 |
2.206 |
1,89 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
6.082 |
-0,75 |
1.460 |
1,96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9.785 |
-2,11 |
2.348 |
0,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3.081 |
5,37 |
739 |
8,36 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.210 |
2,59 |
786 |
-4,03 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.599 |
|
864 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
31.691 |
40,22 |
7.606 |
44,09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1.055 |
|
253 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55.890 |
13,69 |
13.693 |
6,29 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.664 |
70,95 |
2.858 |
59,79 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.958 |
43,18 |
710 |
47,10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17.000 |
0,00 |
4.080 |
2,77 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.044 |
-13,83 |
868 |
-24,08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24.000 |
0,00 |
5.760 |
2,78 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.753 |
31,51 |
421 |
35,05 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28.467 |
3,75 |
6.832 |
6,63 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
48.000 |
0,00 |
12 |
0,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.384 |
-4,41 |
812 |
-1,69 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
58.389 |
139,79 |
14.014 |
146,45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
84.347 |
4,23 |
20.894 |
-1,96 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
300 |
14,50 |
74 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
981 |
-3,06 |
235 |
-0,42 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
47 |
23,68 |
11 |
37,50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.032 |
|
5.643 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
51.822 |
-5,27 |
12.837 |
-10,89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.159 |
11,44 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.873 |
-21,46 |
1.439 |
-26,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
205.231 |
3,26 |
49.255 |
6,13 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3.664 |
16,17 |
879 |
19,43 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
173.433 |
|
42.491 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
52.952 |
-0,28 |
12.973 |
-6,77 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12.098 |
-14,23 |
2.997 |
-19,33 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.527 |
3,46 |
366 |
6,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.131 |
8,57 |
12.751 |
11,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
63 |
-60,13 |
15 |
-58,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.278 |
1,11 |
307 |
3,73 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
15.053 |
-14,74 |
3.613 |
-12,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.405 |
0,98 |
5.857 |
3,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36.900 |
1,37 |
8.856 |
4,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.627 |
-78,18 |
390 |
-77,60 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.542.327 |
2,31 |
382.050 |
-3,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
11.417 |
-12,65 |
2.740 |
-10,22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.076 |
0,00 |
258 |
2,79 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
91 |
0,00 |
22 |
0,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23.630 |
-39,78 |
5.671 |
-38,11 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.073 |
-32,65 |
2.658 |
-30,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
350.844 |
-60,72 |
84.203 |
-59,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.480 |
0,00 |
6.835 |
2,78 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18.536 |
-15,80 |
4.449 |
-13,46 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
14,29 |
21 |
23,53 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
72 |
-14,29 |
17 |
-10,53 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6.000 |
0,00 |
1.440 |
2,78 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.065 |
3,93 |
496 |
6,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
352.800 |
76,14 |
84.672 |
81,02 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
38.648 |
46,48 |
6 |
100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
436 |
-12,97 |
105 |
-10,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
31.000 |
|
7.440 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
426.055 |
8,26 |
102.253 |
11,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
127.400 |
8,15 |
30.576 |
11,15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
459.427 |
1.754,85 |
110.262 |
1.806,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.398 |
-99,40 |
336 |
-99,39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
813.750 |
3,23 |
195.300 |
6,09 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
20.258 |
77,38 |
4.862 |
82,26 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
41.046 |
7,11 |
9.851 |
10,08 |
|
2025-05-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.657 |
65,37 |
387 |
49,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
48 |
4,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.428 |
-0,94 |
583 |
1,75 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.160 |
-78,91 |
278 |
-78,35 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.800 |
0,00 |
672 |
2,91 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
456 |
0,00 |
113 |
-6,67 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
14.479 |
6,71 |
3.475 |
9,66 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.053 |
4,79 |
2.173 |
7,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
69 |
-28,12 |
17 |
-27,27 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4.810 |
-33,55 |
1.154 |
-38,19 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5,56 |
49 |
-4,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.427 |
-10,48 |
342 |
-16,79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.496 |
-2,54 |
359 |
0,28 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
62.108 |
-2,36 |
14.906 |
0,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
696 |
307,02 |
167 |
263,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.642 |
|
394 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4.600 |
17,95 |
1.104 |
21,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
307.673 |
9,21 |
76.214 |
2,73 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
15.800 |
28,46 |
3.792 |
32,03 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2.271 |
8,97 |
545 |
12,14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
37.930 |
|
9.293 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
643 |
4,21 |
154 |
6,94 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
13.534 |
-35,78 |
3.248 |
-34,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.827 |
103,93 |
1.878 |
109,60 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.378 |
|
331 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
13.594 |
105,50 |
3.263 |
111,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
25.607 |
1,12 |
6.146 |
3,92 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.354 |
-92,53 |
617 |
-91,64 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
9.075 |
6,89 |
2.082 |
0,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.636 |
2,47 |
7.833 |
5,31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1.249 |
-2,19 |
300 |
0,34 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.676 |
-16,10 |
1.362 |
-13,74 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
534 |
0,00 |
128 |
3,23 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
282.030 |
0,02 |
67.687 |
2,79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20.656 |
0,00 |
4.957 |
2,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.397.260 |
18,05 |
334.937 |
23,15 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
502 |
|
123 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.736 |
24,80 |
417 |
28,40 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.502 |
17,71 |
840 |
21,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
187.600 |
-49,83 |
45.024 |
-48,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
151.900 |
50,25 |
36.456 |
54,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
-74,29 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
439.015 |
-29,92 |
105.364 |
-27,98 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6.469 |
-7,82 |
1.585 |
-13,87 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.013 |
42,56 |
483 |
46,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
53.151 |
54,77 |
12.756 |
59,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
176.259 |
209,20 |
42.302 |
217,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
66.912 |
-3,45 |
16.059 |
-0,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
981 |
0,00 |
235 |
2,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
138.378 |
5,21 |
33.903 |
-1,64 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.109.998 |
1,48 |
506.399 |
104.312,16 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.004 |
-27,01 |
2.161 |
-32,14 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
107.640 |
0,00 |
26.372 |
-6,51 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6.476 |
-2,53 |
1.554 |
0,19 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.320 |
-17,71 |
317 |
-15,51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
325 |
0,00 |
80 |
-7,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
0,00 |
30 |
3,45 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
65 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24.871 |
2,41 |
6.093 |
-4,26 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
870 |
0,00 |
209 |
2,46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10.735 |
-22,18 |
2.576 |
-20,02 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11.673 |
-0,15 |
2.802 |
2,60 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2.452 |
-0,61 |
588 |
2,08 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.418 |
14,26 |
340 |
17,65 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.375 |
0,00 |
330 |
2,80 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7.734 |
-3,35 |
1.856 |
-0,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.575 |
0,00 |
2.778 |
2,77 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.615 |
0,00 |
829 |
-1,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.100 |
23,26 |
5.546 |
26,68 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31.763 |
-0,14 |
7.623 |
2,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.326 |
18,92 |
328 |
11,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38.493 |
-15,48 |
9.238 |
-13,14 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2.177 |
0,00 |
522 |
2,76 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5.373.114 |
42,73 |
1.290 |
46,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.720 |
-24,79 |
-413 |
-22,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2.511 |
0,12 |
603 |
2,91 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-247.239 |
-200,78 |
-59.337 |
-212,58 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
254.359 |
-0,40 |
61.046 |
2,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
243 |
|
58 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1.880 |
-2,34 |
439 |
-11,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.048 |
0,00 |
732 |
2,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.296 |
-0,88 |
3.671 |
1,89 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2.108 |
-4,18 |
506 |
-1,56 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.975 |
-3,03 |
954 |
-0,31 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
96.194 |
1,89 |
23.087 |
4,71 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
515.367 |
|
123.688 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
42.497 |
-24,49 |
10.527 |
-28,97 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
65.376 |
0,08 |
15.690 |
2,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
251.225 |
8,32 |
61.550 |
1,27 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
115.972 |
2,54 |
27.833 |
5,38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
974 |
-12,72 |
234 |
-10,38 |
|
2025-04-22 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.072 |
23,60 |
3.137 |
27,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
421 |
0,00 |
104 |
-5,45 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
188.170 |
1,11 |
45.161 |
3,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
880 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.429 |
0,00 |
350 |
-6,42 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1.060 |
-7,02 |
254 |
-4,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
190 |
-44,12 |
46 |
-43,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-187 |
-96,43 |
-46 |
-96,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
46 |
|
11 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
|
25 |
|
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
49.499 |
|
11.880 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
32.240 |
2,80 |
7.738 |
5,65 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
803 |
|
193 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.707 |
6,37 |
890 |
-1,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
|
42 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
50.676 |
23,39 |
12.162 |
26,81 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2.567 |
0,00 |
616 |
2,84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.940 |
-7,42 |
1.186 |
-4,90 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
896 |
-3,76 |
231 |
6,45 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5.317 |
668,35 |
1.276 |
604,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
520 |
0,00 |
129 |
-5,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3.171 |
3,56 |
741 |
-6,33 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
4.917 |
-26,71 |
1.180 |
-24,65 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.031 |
3,25 |
3.971 |
-2,86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.405.202 |
32,92 |
589.274 |
24,27 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
52 |
0,00 |
12 |
0,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
354 |
14,19 |
88 |
7,41 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
410.992 |
-1,53 |
98.638 |
1,20 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.763 |
8,90 |
5.946 |
11,98 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
47.505 |
1,56 |
11.401 |
4,38 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.425 |
-29,17 |
2.502 |
-27,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116.077 |
20,46 |
27.858 |
23,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
140.800 |
625,77 |
33.792 |
645,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
4.133 |
0,00 |
992 |
2,69 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-5,68 |
41 |
-13,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90.700 |
107,55 |
21.768 |
113,31 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
3.670 |
-6,73 |
881 |
-4,14 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.716 |
-13,69 |
4.972 |
-11,30 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
84.338 |
-0,10 |
20.891 |
-6,03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
114.953 |
2,12 |
27.589 |
4,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.032 |
-6,10 |
248 |
-3,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
6.073 |
0,00 |
1.458 |
2,75 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
109 |
-23,24 |
26 |
-21,21 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.828 |
-11,42 |
2.359 |
-8,99 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
50.098 |
0,00 |
12.024 |
2,77 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
867 |
|
208 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
61.915 |
-11,68 |
14.860 |
-9,23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
-20,00 |
96 |
-17,24 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.916 |
31,32 |
475 |
23,44 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
1.282.432 |
-0,67 |
307.784 |
2,08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
70.064 |
1,48 |
16.815 |
4,29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.960.100 |
13,83 |
950.424 |
16,98 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3.449.999 |
|
828.000 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.221 |
-4,38 |
2.933 |
-1,71 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
33.395 |
-15,02 |
8.751 |
-4,77 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1.515 |
-1,75 |
364 |
0,83 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.330 |
-55,19 |
319 |
-53,97 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8.189 |
-0,33 |
1.965 |
2,45 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
817 |
|
196 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
514 |
3,63 |
127 |
-2,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.863 |
-14,01 |
8.429 |
-10,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
182.135 |
-1,43 |
43.712 |
1,30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4.482 |
-0,60 |
1 |
0,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.953 |
9,34 |
2.149 |
12,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
768.453 |
3,79 |
184.429 |
6,66 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9.300 |
3,39 |
2.232 |
6,29 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
184 |
2,79 |
43 |
-8,70 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
154.060 |
-4,37 |
38.162 |
-10,05 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
826 |
0,73 |
198 |
3,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.840 |
-64,95 |
442 |
-64,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39.613 |
10,53 |
9.507 |
13,60 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.921 |
6,15 |
12 |
10,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
26.100 |
49,14 |
6.264 |
53,30 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2.271 |
-0,74 |
545 |
1,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
601 |
1,52 |
144 |
4,35 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.067 |
89,09 |
760 |
77,75 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
792 |
-11,11 |
194 |
-16,74 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.317 |
11,09 |
796 |
14,20 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7.629 |
-29,88 |
1.869 |
-34,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2.995 |
-0,83 |
734 |
-7,33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
23.550 |
3,13 |
5.652 |
6,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.669 |
|
401 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
89.425 |
8,00 |
21.462 |
11,00 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
29.546 |
0,00 |
7.239 |
-6,51 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
27.377 |
211,53 |
6.529 |
205,09 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.665 |
2,08 |
400 |
5,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
56 |
194,74 |
13 |
225,00 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
23.317 |
-1,33 |
5.596 |
1,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6.312 |
97,74 |
1.515 |
103,22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.020 |
23,43 |
965 |
26,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8.414 |
-10,27 |
2.019 |
-7,77 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
12.472 |
-44,90 |
2.994 |
-43,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
277 |
0,00 |
66 |
3,13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
6.122 |
124,33 |
1.469 |
130,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
23.500 |
-60,64 |
5.640 |
-59,52 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.851 |
17,82 |
432 |
6,67 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.630 |
-10,98 |
391 |
-8,43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.374 |
1,33 |
328 |
2,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
829.408 |
5,20 |
199.058 |
8,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
134.000 |
|
32.160 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.856 |
-11,77 |
3 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
150.121 |
-3,27 |
35.047 |
-5,31 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
20.156 |
-2,58 |
4.837 |
0,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.737 |
32,29 |
9.537 |
35,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.121 |
0,45 |
2.189 |
3,25 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.916 |
-5,87 |
692 |
-6,23 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
40.892 |
0,00 |
9.814 |
2,78 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
13.300 |
-0,49 |
3.295 |
-6,39 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
24.719 |
|
6.056 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
626 |
1.204,17 |
153 |
1.175,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.701 |
35,70 |
2.777 |
35,07 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
66.001 |
-14,84 |
16.170 |
-20,38 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1.618 |
-20,49 |
388 |
-18,32 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5.914 |
-24,00 |
1.419 |
-21,90 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15.562 |
60,32 |
3.735 |
64,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.993 |
-6,43 |
2.158 |
-3,83 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.873 |
-5,59 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
9.701 |
206,22 |
2.328 |
215,02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20.100 |
16,86 |
4.824 |
20,12 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27.630 |
-1,08 |
6.844 |
-6,95 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
215 |
108,74 |
53 |
100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
15.649 |
179,80 |
3.756 |
187,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
47.000 |
0,00 |
11.280 |
2,78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
27.544 |
-3,45 |
6.611 |
-0,78 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
94.570 |
0,47 |
22.697 |
3,25 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18.821 |
2,93 |
4.517 |
5,78 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.666 |
-3,20 |
400 |
-0,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.480 |
-2,99 |
1.555 |
-0,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
140 |
11,11 |
34 |
3,03 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4.196 |
-4,33 |
1.039 |
-10,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.886 |
636,72 |
453 |
666,10 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.135 |
-16,54 |
272 |
-14,20 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
2.895 |
0,00 |
695 |
2,66 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
107.000 |
0,00 |
26.215 |
-6,51 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
66.209 |
0,55 |
15.890 |
3,34 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
3.276 |
2,31 |
786 |
5,22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
18 |
|
4 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.898 |
5,84 |
696 |
8,76 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13.900 |
34,95 |
3.406 |
26,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87.231 |
5,59 |
20.935 |
8,52 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14.892 |
5,95 |
3.689 |
-0,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.331 |
5,62 |
577 |
-0,69 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18 |
-45,45 |
4 |
-42,86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.902 |
11,16 |
456 |
14,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.145 |
105,31 |
1.475 |
111,17 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.720 |
8,52 |
893 |
11,50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.113 |
-0,84 |
1 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11.094 |
-6,01 |
2.663 |
-3,41 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17.135 |
-15,12 |
4.002 |
-23,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
381 |
45,98 |
91 |
51,67 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1.761 |
1,91 |
411 |
-7,64 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.336 |
-3,09 |
3.201 |
-0,40 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
37.930 |
-62,65 |
9.103 |
-61,62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
136.512 |
-2,17 |
32.746 |
0,42 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11.154 |
0,90 |
2.677 |
3,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
78 |
-63,38 |
19 |
-63,27 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
47.995 |
-1,96 |
11.519 |
0,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.986 |
0,00 |
1.437 |
2,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1.647 |
45,24 |
395 |
49,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.812 |
7,90 |
12.675 |
10,89 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
244.090 |
4,97 |
58.582 |
7,88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
54.558 |
3,70 |
13.094 |
6,58 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
261.680 |
6,00 |
64.821 |
-0,30 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
15.217 |
|
3.652 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-107 |
-8,55 |
-26 |
-7,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.100 |
-47,22 |
1.464 |
-45,21 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
16.317 |
39,26 |
4.042 |
30,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.333 |
23,43 |
320 |
26,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
100.513 |
3,76 |
24 |
9,09 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6.344 |
0,00 |
1.554 |
-6,50 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47.190 |
-23,60 |
11.326 |
-21,49 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
672 |
3,38 |
166 |
-2,92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
157.299 |
3,72 |
38.538 |
-3,03 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1.000 |
0,00 |
240 |
3,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1.059 |
0,09 |
254 |
2,83 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7.381 |
0,00 |
1.771 |
2,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
27.500 |
-14,06 |
6.600 |
-11,67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.592 |
0,00 |
394 |
-5,97 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
61.692 |
-5,23 |
14.806 |
-2,60 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.381 |
1,04 |
1.051 |
3,85 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
523 |
8,28 |
126 |
11,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
188 |
-17,18 |
45 |
-15,09 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
26.561 |
168,97 |
6.375 |
176,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
650 |
-9,60 |
161 |
-14,81 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
71.500 |
19,17 |
17.160 |
22,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.865 |
-55,20 |
448 |
-54,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
816 |
-39,91 |
196 |
-38,49 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14.252 |
26,45 |
3.420 |
29,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.766 |
-91,80 |
904 |
-91,58 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
123.031 |
2,73 |
29.527 |
5,57 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
19.822 |
0,69 |
4.757 |
3,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
70 |
11,11 |
17 |
14,29 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
134 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.837 |
|
921 |
|
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.452 |
29,64 |
382 |
36,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.407 |
-9,17 |
1.058 |
-6,71 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
198.136 |
14,27 |
49.080 |
7,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
40.300 |
63,16 |
9.672 |
67,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
35.300 |
1.038,71 |
8.472 |
1.071,78 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1.456 |
2,82 |
349 |
4,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
784 |
85,34 |
188 |
91,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
675.148 |
415,55 |
162.036 |
433,34 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.128 |
-9,76 |
271 |
-7,22 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
40.500 |
0,00 |
9.458 |
-9,50 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
842 |
|
202 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.050 |
-27,88 |
252 |
-25,88 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.463 |
0,94 |
591 |
3,87 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14.708 |
2,93 |
3.530 |
5,75 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
39.221 |
-6,47 |
9 |
0,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
17.490 |
103,40 |
4.198 |
109,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
253.315 |
3,87 |
60.796 |
6,74 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6.802 |
-4,12 |
1.632 |
-1,45 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.294 |
-10,67 |
1.003 |
-19,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.671 |
2,16 |
22.241 |
4,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
62.100 |
5.075,00 |
14.904 |
5.222,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.212 |
268,28 |
2.931 |
278,55 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
326 |
-43,79 |
85 |
-37,04 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
788 |
0,00 |
189 |
2,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
6.880 |
101,46 |
1.651 |
107,15 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
10.930 |
-7,35 |
2.707 |
-12,85 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6.561 |
5,67 |
1.575 |
8,63 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
175.802 |
2,22 |
42.193 |
5,05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.192 |
-2,47 |
766 |
0,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
113,33 |
8 |
133,33 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
300.000 |
|
72.000 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
10.152 |
6,13 |
2.436 |
9,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.994 |
|
979 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
6.152 |
7,35 |
1.524 |
0,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
456.046 |
-28,74 |
109 |
-26,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.469 |
1,64 |
3.545 |
-4,99 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2.901 |
-63,36 |
696 |
-62,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.253 |
-0,38 |
6.780 |
2,39 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
62 |
63,16 |
15 |
75,00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
4.974 |
0,00 |
1.194 |
2,76 |
|
2025-03-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
894 |
|
234 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
280.157 |
-0,60 |
67.238 |
2,15 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.722 |
5,63 |
654 |
9,20 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.872 |
8,50 |
1.889 |
11,51 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
126.631 |
0,00 |
31.025 |
-6,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17.407 |
-12,37 |
4.178 |
-9,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
951 |
2,92 |
228 |
6,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.642 |
5,38 |
647 |
-1,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8.516 |
1,53 |
2.044 |
4,34 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1.771 |
-62,18 |
425 |
-61,12 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.201 |
2,28 |
528 |
5,18 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
16.586 |
13,32 |
3.981 |
16,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
949.920 |
132,67 |
227.985 |
139,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
43.019 |
4,54 |
10.325 |
7,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1.470 |
-8,81 |
353 |
-6,38 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.008 |
0,00 |
242 |
2,55 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
60.550 |
-0,54 |
14.532 |
2,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.458 |
5,69 |
2.510 |
8,61 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
352 |
0,00 |
84 |
2,44 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.247 |
-66,69 |
299 |
-65,79 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
6.216 |
-25,78 |
1 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
112 |
0,00 |
27 |
0,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.324 |
0,02 |
2.238 |
2,76 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.646 |
0,00 |
3.275 |
2,79 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
22.851 |
60,87 |
5.660 |
51,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62.911 |
0,23 |
15.099 |
3,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
967 |
-0,21 |
232 |
2,65 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
145 |
291,89 |
35 |
325,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.659 |
-63,08 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
24 |
4,35 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
1.016 |
0,00 |
244 |
2,53 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|