2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.542 |
0,00 |
438 |
-37,03 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118.842 |
-63,14 |
24.956 |
-55,87 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.100 |
-3,74 |
895 |
-27,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
517 |
1.623,33 |
98 |
977,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.234 |
-90,42 |
1.519 |
-88,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
669 |
-89,38 |
140 |
-87,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30.300 |
-52,28 |
6.363 |
-42,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.600 |
10,80 |
4.956 |
32,63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
199 |
105,15 |
34 |
30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
11.179 |
-47,81 |
2.347 |
-37,53 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
456 |
-3,59 |
79 |
-39,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.345 |
-23,59 |
1.542 |
-8,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106.905 |
9,44 |
20.187 |
-22,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
-35,71 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
84.967 |
8,33 |
14.629 |
-31,77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6.948 |
|
1.459 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7.600 |
|
1.596 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
27.200 |
|
5.712 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.322 |
0,00 |
278 |
19,91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.666 |
11,22 |
503 |
-21,53 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
7.436 |
0,00 |
1.561 |
19,71 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-26.161 |
45,52 |
-4.940 |
2,75 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.197 |
3,46 |
285 |
42,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15.951 |
15,62 |
3.350 |
38,45 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
223 |
-33,43 |
42 |
-52,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70.612 |
10,34 |
14.828 |
32,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.100 |
0,00 |
2.121 |
19,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.934 |
0,00 |
3.432 |
-37,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
590 |
0,00 |
102 |
-37,27 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.584 |
52,40 |
3.273 |
82,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.986 |
-5,13 |
1.467 |
13,56 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.008 |
-1,47 |
174 |
-37,99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3.590 |
0,00 |
754 |
19,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-55,05 |
101 |
-45,99 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.331 |
-94,68 |
279 |
-93,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
72.269 |
0,23 |
19.327 |
13,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
232.787 |
40,35 |
40.831 |
5,74 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.603 |
0,90 |
4.565 |
21,57 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
516 |
3,20 |
89 |
-35,29 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
885 |
-2,21 |
155 |
-26,19 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5.038 |
|
1.058 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
47 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
21.051 |
|
4.420 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.350 |
|
283 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15.583 |
299,26 |
3.272 |
378,36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
48.905 |
-88,46 |
10.270 |
-86,19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
716 |
158,48 |
135 |
82,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.336 |
-51,24 |
701 |
-41,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-108.881 |
37,21 |
-22.864 |
64,27 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
357.112 |
-4,86 |
74.990 |
13,90 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
-62,32 |
11 |
-58,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
9.593 |
-9,98 |
2.014 |
7,76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
100,00 |
8 |
133,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
913 |
-36,55 |
192 |
-24,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44.200 |
0,00 |
9.282 |
19,72 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
50.200 |
0,00 |
10.541 |
19,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
87.042 |
-35,56 |
18.278 |
-22,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.441 |
31,59 |
512 |
55,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.419 |
30,55 |
718 |
56,21 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.800 |
|
-906 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.038 |
25,67 |
218 |
50,69 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17.559 |
-1,92 |
3.023 |
-38,22 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
11.301 |
101,88 |
1.982 |
52,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16.800 |
10,53 |
3.528 |
32,30 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.400 |
21,43 |
714 |
45,21 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
933 |
90,02 |
196 |
126,74 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
165 |
26,92 |
35 |
54,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
715,38 |
45 |
1.000,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
650 |
257,14 |
136 |
338,71 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
89 |
1,14 |
19 |
20,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
127.791 |
17,74 |
26.835 |
40,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
108.001 |
-2,93 |
22.679 |
16,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.177 |
|
667 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
908.000 |
29,14 |
171.458 |
-8,81 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
995 |
|
209 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.236 |
6,19 |
260 |
26,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.389 |
11,71 |
2.814 |
34,96 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
20 |
-4,76 |
5 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19.748 |
|
4.147 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2.427 |
29,10 |
510 |
54,71 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.781 |
5,64 |
1.424 |
26,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.054 |
-26,93 |
886 |
-44,97 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7.997 |
-0,76 |
1.679 |
18,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
349 |
0,00 |
73 |
19,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3.000 |
|
630 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
224 |
-96,65 |
47 |
-96,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.970 |
-0,15 |
414 |
19,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15.403 |
55,48 |
-2.909 |
9,78 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394.295 |
-46,17 |
82.798 |
-35,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.268 |
|
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
190.781 |
-2,09 |
40.062 |
17,23 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
762 |
41,11 |
160 |
70,21 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9.368 |
97,68 |
1.967 |
136,70 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20.884 |
1.192,33 |
5.708 |
1.209,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111.056 |
0,45 |
23.322 |
20,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
330 |
24,06 |
58 |
-6,56 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
171 |
|
36 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
4.473 |
-2,29 |
939 |
17,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.513 |
-37,13 |
528 |
-24,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.987 |
14,12 |
2.517 |
36,64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
44.982 |
24,37 |
7.745 |
-21,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51.432 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.650 |
-3,59 |
1.517 |
-27,35 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
28.432 |
-89,34 |
5.970 |
-87,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14.252 |
-14,34 |
-2.993 |
2,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.057 |
29,73 |
2.112 |
55,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.179 |
198,08 |
458 |
168,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.255.003 |
9,36 |
263.538 |
30,92 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
826 |
29,67 |
221 |
7,32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
344 |
-92,69 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.265 |
|
266 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
3.880 |
|
815 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
49.761 |
20,82 |
8.567 |
-23,89 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3.481 |
-9,28 |
731 |
8,47 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
46.241 |
0,00 |
12.366 |
-17,07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.371 |
3,51 |
1.441 |
-34,80 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
77 |
0,00 |
13 |
-38,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.666 |
10,55 |
350 |
32,20 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
49.905 |
-15,68 |
13.346 |
-30,07 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-12.733 |
-21,59 |
-3.480 |
-20,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
154 |
-89,66 |
32 |
-87,74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26.703 |
164,05 |
5.607 |
216,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
28.122 |
-28,44 |
5.905 |
-14,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.397.898 |
5,16 |
292.597 |
25,77 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
697 |
0,00 |
146 |
19,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0,00 |
34 |
21,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.415 |
150,55 |
717 |
199,58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.106 |
-37,10 |
1.051 |
-60,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101.712 |
-20,18 |
21.358 |
-4,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
53.669 |
-24,11 |
11.270 |
-9,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.447 |
0,34 |
2.143 |
-36,81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
508.455 |
0,27 |
107 |
20,45 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
178.884 |
0,00 |
31.376 |
-24,66 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
892 |
-20,85 |
187 |
-5,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.730 |
6,30 |
783 |
27,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47.078 |
7,38 |
9.886 |
28,54 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
590.480 |
34,05 |
123.995 |
60,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
79,87 |
56 |
115,38 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
32.400 |
-16,06 |
6.804 |
0,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
77.500 |
-21,00 |
16.274 |
-5,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115.989 |
20,13 |
24.357 |
43,79 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
164 |
-63,72 |
34 |
-56,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4.500 |
|
945 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
935 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.500 |
|
315 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.572 |
|
2.010 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20.362 |
14,79 |
3.506 |
-27,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.528 |
5,12 |
15.230 |
25,86 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2.370 |
|
498 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.042 |
0,00 |
352 |
-37,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0,00 |
5 |
-33,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
659 |
-0,60 |
124 |
-29,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
2.400 |
-42,86 |
505 |
-31,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.490 |
-16,42 |
3 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4.200 |
-28,81 |
883 |
-14,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.457 |
-44,77 |
306 |
-33,77 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.378 |
0,00 |
919 |
19,82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.588 |
0,00 |
543 |
19,87 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3.880 |
-8,21 |
681 |
-30,89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
440 |
-9,09 |
77 |
-31,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
12 |
9,09 |
3 |
100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
574 |
4,55 |
99 |
-34,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
-81,17 |
6 |
-77,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
641 |
82,10 |
135 |
119,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
695.624 |
4,55 |
146.074 |
25,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.323 |
-93,60 |
278 |
-92,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.013 |
|
213 |
|
|
2025-05-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
4.900 |
-38,36 |
859 |
-53,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
369.291 |
-23,68 |
77.547 |
-8,63 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
22 |
-91,85 |
5 |
-91,49 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
41.237 |
2,28 |
11.028 |
15,88 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.746 |
|
367 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3.563 |
226,58 |
748 |
195,65 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.511 |
-3,82 |
265 |
-27,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.105 |
|
232 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.219 |
340,07 |
256 |
431,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
150.270 |
98,19 |
31.555 |
137,27 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
32.316 |
-9,65 |
6.786 |
8,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
44.000 |
0,00 |
9.240 |
19,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23.185 |
|
4.869 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
556.000 |
20,66 |
116.754 |
44,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
552.300 |
-6,58 |
115.977 |
11,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55.277 |
48,74 |
11.608 |
78,08 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
42.416 |
0,74 |
7.303 |
-36,55 |
|
2025-05-30 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
56 |
-3,45 |
10 |
-30,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25.834 |
-16,52 |
5.425 |
-0,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.840 |
-13,80 |
1.435 |
1,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.035 |
348,24 |
427 |
440,51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
23,53 |
4 |
100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.303 |
|
274 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
274.383 |
13,68 |
57.618 |
36,09 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
157 |
55,45 |
33 |
88,24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.796 |
63,74 |
826 |
3,13 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
42.035 |
-84,76 |
8.827 |
-81,76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
-11,98 |
71 |
4,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
261 |
0,00 |
49 |
-28,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
508.524 |
-9,31 |
135.995 |
-24,80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.847 |
-0,00 |
-388 |
19,81 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
548 |
0,00 |
96 |
-24,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.957 |
23,55 |
411 |
48,01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.505 |
7,51 |
526 |
28,92 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
228 |
0,00 |
40 |
-26,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.002 |
0,00 |
210 |
20,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.557 |
-10,78 |
448 |
-32,83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.143 |
|
489 |
|
|
2025-05-29 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
3.151 |
-32,90 |
553 |
-49,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11.831 |
87,23 |
2.484 |
124,19 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1.000 |
|
210 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
156 |
47,17 |
27 |
-7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
36.227 |
-17,51 |
7.607 |
-1,23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.742 |
0,00 |
366 |
19,67 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
9.534 |
-72,37 |
2.002 |
-85,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
585 |
-64,09 |
110 |
-74,71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.700 |
|
567 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.783 |
102,24 |
1.424 |
142,18 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.342 |
63,32 |
492 |
95,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5.847 |
-93,56 |
1.104 |
-95,45 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
4.349 |
199,52 |
1.189 |
203,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
380 |
0,00 |
80 |
29,51 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
161 |
-76,83 |
44 |
-76,47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
419 |
-0,95 |
72 |
-37,39 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.920 |
192,00 |
-503 |
83,88 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12.778 |
-0,05 |
2.683 |
19,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.919 |
|
1.033 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.805 |
|
3.109 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.672 |
-15,76 |
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
108.737 |
-2,74 |
22.834 |
16,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
499.581 |
130,90 |
104.907 |
176,43 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2.284 |
-6,74 |
480 |
11,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
31 |
10,71 |
7 |
50,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
795 |
0,00 |
167 |
19,42 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.169 |
2,78 |
2.555 |
23,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
66,67 |
4 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.365 |
0,91 |
2.129 |
-36,46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.527 |
|
321 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
40.305 |
-15,90 |
8.464 |
0,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8.681 |
21,04 |
1.639 |
-14,55 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.865 |
144,16 |
730 |
72,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202.248 |
15,39 |
42.470 |
38,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
765 |
0,00 |
132 |
-37,32 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
156.900 |
93,70 |
32.947 |
131,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
132.000 |
12,24 |
27.719 |
34,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
475,00 |
14 |
600,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1.500 |
0,00 |
315 |
19,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.138 |
13,37 |
659 |
35,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7.530 |
6,69 |
1.581 |
27,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
180.188 |
29,55 |
37.838 |
55,10 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
39 |
-18,75 |
8 |
0,00 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.830 |
48,18 |
384 |
77,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.764 |
-39,83 |
580 |
-27,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43.466 |
-505,01 |
9.127 |
-584,96 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.385 |
|
4.281 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
717 |
4,22 |
151 |
25,00 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
188 |
-11,32 |
39 |
5,41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
218 |
0,00 |
38 |
-37,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.877 |
|
1.234 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
30.000 |
-54,40 |
6.300 |
-45,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108.379 |
307,30 |
22.759 |
387,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.706 |
-7,98 |
825 |
-30,67 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
171.725 |
-1,72 |
46.936 |
-0,65 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
728 |
-88,66 |
153 |
-86,49 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.685 |
|
6.444 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.562 |
|
328 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
2.438 |
3,74 |
428 |
-21,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
-38,74 |
25 |
-27,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
541 |
9,07 |
11.360 |
30,59 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.678 |
-10,08 |
289 |
-43,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
632 |
55,28 |
133 |
85,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.995 |
7,15 |
1.259 |
27,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
88 |
0,00 |
15 |
-37,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.476 |
-8,95 |
254 |
-42,66 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
794 |
14,41 |
150 |
-19,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.237 |
-5,49 |
470 |
13,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.469 |
|
938 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
124 |
0,00 |
26 |
23,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57.274 |
-4,63 |
12.027 |
14,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32.901 |
13,51 |
6.909 |
35,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.246 |
-59,57 |
1.312 |
-79,35 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
18.028 |
5,00 |
3.786 |
25,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.765 |
123,05 |
791 |
166,89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.327 |
12,17 |
279 |
34,30 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.675 |
-4,51 |
9.591 |
14,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.047 |
2,06 |
5.862 |
-35,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
951 |
|
198 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
77 |
-22,22 |
16 |
-5,88 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
244.100 |
-0,12 |
51.259 |
19,57 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-83 |
-0,00 |
-14 |
-36,36 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
149 |
46,08 |
28 |
3,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
12,50 |
25 |
33,33 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
61.000 |
144,00 |
12.809 |
192,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.460 |
-95,41 |
727 |
-94,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.922 |
|
2.504 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
830.000 |
0,00 |
174.292 |
19,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.374 |
|
289 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
300.917 |
-12,72 |
63.190 |
4,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.788 |
-47,28 |
2.685 |
-36,88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.198 |
-85,57 |
1.512 |
-82,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
600 |
0,00 |
105 |
-24,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.949 |
8,52 |
409 |
29,84 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
34.156 |
-82,48 |
5.881 |
-88,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
-50,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
528 |
144,44 |
111 |
197,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92.939 |
94,10 |
19.511 |
129,68 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.371 |
-22,32 |
288 |
-7,12 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5.000 |
0,00 |
1.050 |
19,61 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.708 |
428,84 |
2.669 |
533,73 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
50.150 |
-22,85 |
10.531 |
-7,64 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.391 |
0,00 |
5.542 |
19,73 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.693.194 |
4,98 |
355.554 |
25,68 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.523 |
-3,19 |
607 |
-39,03 |
|
2025-05-27 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
93.922 |
22,57 |
16.474 |
-7,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42.847 |
-70,72 |
8.997 |
-64,95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2,63 |
8 |
33,33 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.302 |
0,10 |
1.281 |
-24,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89.418 |
3.261,58 |
18.777 |
3.929,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
49 |
11,36 |
8 |
-33,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.300 |
-73,86 |
1.743 |
-68,71 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.405 |
-97,15 |
295 |
-96,58 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.157 |
|
1.083 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
491 |
-3,35 |
85 |
-39,13 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.400 |
-19,82 |
294 |
-4,85 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
195.900 |
-32,15 |
36.992 |
-52,09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.308 |
-3,11 |
275 |
16,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
25.863 |
575,63 |
5.431 |
509,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.536 |
0,00 |
323 |
19,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
50,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.500 |
0,00 |
525 |
19,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49.693 |
-28,24 |
10.435 |
-14,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
30.424 |
-7,31 |
6.389 |
10,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
-50,00 |
1 |
-50,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
52.769 |
13,80 |
11.081 |
36,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.575 |
514,56 |
443 |
288,60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.805 |
4,88 |
799 |
25,63 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
12 |
-20,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
690 |
-55,37 |
145 |
-46,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
33.562 |
|
7.048 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
98.033 |
-9,76 |
20.586 |
8,03 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
762 |
-8,63 |
134 |
-31,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100.000 |
|
20.999 |
|
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
63 |
19,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
186 |
61,74 |
39 |
90,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.465 |
-6,27 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.361.038 |
44,93 |
495.794 |
73,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
712 |
0,00 |
150 |
20,16 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.779 |
2,24 |
374 |
22,30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12.600 |
129,09 |
2.646 |
174,38 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
155.872 |
25,28 |
33 |
52,38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.538 |
8,12 |
953 |
29,35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
313.314 |
3,52 |
65.793 |
23,93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.369 |
-26,01 |
497 |
-11,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.354 |
4,94 |
691 |
22,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138.038 |
1,47 |
26.066 |
-28,35 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
4.400 |
4,76 |
924 |
25,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
133.696 |
3,76 |
28.075 |
24,22 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
7.161 |
-0,54 |
1.233 |
-37,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
0,00 |
3 |
-25,00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
683.013 |
2,31 |
128.973 |
-27,76 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2.169 |
-72,21 |
593 |
-71,94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3.665 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10.000 |
-83,63 |
2.100 |
-80,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.876 |
14,22 |
604 |
36,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
293 |
0,00 |
62 |
19,61 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
358.799 |
76,75 |
95.954 |
46,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1.189 |
-7,69 |
-250 |
10,67 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
33.031 |
-0,01 |
5.687 |
-37,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56.630 |
236,82 |
11.892 |
303,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442.332 |
-30,48 |
92.885 |
-16,77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
38.150 |
-31,05 |
6.568 |
-56,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3.728 |
|
783 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
31.400 |
0,00 |
6.594 |
19,72 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
42 |
-8,70 |
9 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11.560 |
562,46 |
2.427 |
742,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521.532 |
-6,92 |
110 |
11,22 |
|
2025-04-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
202.569 |
16,98 |
54.173 |
-2,99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
57.006 |
|
11.971 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
129 |
|
27 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6.000 |
|
1.260 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
869 |
|
212 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.376 |
|
289 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112.813 |
0,00 |
23.690 |
19,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168.584 |
-17,46 |
35.403 |
-0,87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
15.150 |
1.415,00 |
2.657 |
1.045,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
150.466 |
-6,01 |
31.596 |
12,52 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.519 |
0,00 |
1.750 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
107 |
1.683,33 |
22 |
2.100,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
33,33 |
5 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
402 |
-8,43 |
76 |
-35,90 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19.935 |
4,17 |
3.497 |
-21,53 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.537 |
|
323 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.414 |
-0,49 |
0 |
|
|
2025-04-29 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
8.864 |
0,00 |
2.370 |
-17,07 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.419 |
|
718 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.881 |
-21,58 |
815 |
-6,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
13.772 |
-58,96 |
2.892 |
-62,99 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
24.588 |
-83,53 |
4.233 |
-89,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.790 |
0,00 |
665 |
-24,72 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18.487 |
17,85 |
4 |
50,00 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
4.323 |
-91,06 |
1.156 |
-92,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
133.300 |
117,10 |
28 |
170,00 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
384 |
-89,64 |
67 |
-92,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.773 |
0,00 |
1.842 |
19,77 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4.200 |
-76,27 |
737 |
-82,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
387.850 |
-13,91 |
81 |
2,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
714.700 |
98,91 |
150 |
138,10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.600 |
65,92 |
546 |
98,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.715 |
-18,91 |
353 |
-5,36 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
22.272 |
27,00 |
4.206 |
-10,32 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
104.692 |
83,01 |
18.363 |
37,87 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
108.652 |
12,34 |
22.816 |
34,49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
89 |
|
19 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40.777 |
-25,82 |
8.563 |
-11,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
155 |
-1,90 |
33 |
18,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.573 |
885,89 |
2.010 |
407,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
753 |
-5,88 |
158 |
12,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19.562 |
56,21 |
4 |
100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
13.533 |
11,78 |
2.842 |
33,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.200 |
3,70 |
2.115 |
-26,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
894 |
13,16 |
154 |
-28,84 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-2.268 |
73,66 |
-476 |
107,86 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
61.330 |
|
11.581 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.608 |
0,00 |
1.310 |
-37,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.529 |
|
531 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
690.500 |
|
144.998 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
8.500 |
|
1.785 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
63.627 |
20.899,01 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
69.109 |
-2,45 |
14.512 |
16,80 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205.890 |
-15,80 |
43.235 |
0,80 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
30 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57.497 |
2,98 |
12.074 |
23,28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8.500 |
|
1.785 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
840 |
271,68 |
176 |
351,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
321 |
13,83 |
55 |
-28,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
342 |
|
72 |
|
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
151.640 |
48,14 |
41.446 |
49,74 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.033.531 |
83,84 |
217 |
121,43 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
905 |
-20,12 |
156 |
-49,84 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
42.600 |
33,50 |
7.334 |
-15,90 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
609 |
-15,06 |
105 |
-46,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
92 |
-7,07 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.944 |
9,95 |
9.858 |
31,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
565 |
0,00 |
119 |
19,19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.472 |
-72,82 |
309 |
-67,44 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2.218 |
31,01 |
466 |
57,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89.481 |
125,87 |
18.790 |
170,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.131 |
33,53 |
237 |
60,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.797 |
219,75 |
309 |
221,88 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
345.127 |
28,02 |
72.473 |
53,27 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
242 |
-59,12 |
42 |
-74,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
227 |
-99,59 |
48 |
-99,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.486 |
|
942 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.104 |
24,71 |
534 |
-21,47 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
30.397 |
1,08 |
5.233 |
-36,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
931 |
-6,99 |
176 |
-34,46 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
6 |
-91,18 |
1 |
-93,33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
18.580 |
-1,22 |
3.902 |
18,25 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
674 |
44,02 |
184 |
46,03 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
12.294 |
-7,65 |
2.582 |
10,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16 |
-84,31 |
3 |
-82,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
524 |
-28,61 |
110 |
-14,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
|
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
762.264 |
23,83 |
160.068 |
48,24 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
263.860 |
-0,28 |
46.281 |
-24,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39.507 |
10,01 |
8.296 |
31,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
144.886 |
-55,03 |
30.425 |
-46,17 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.327 |
-5,29 |
489 |
13,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.420 |
|
1.348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.239 |
34,59 |
4 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40.230 |
|
8.448 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
499.806 |
77,93 |
133.663 |
47,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
147.108 |
|
30.891 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
264.410 |
-7,70 |
45.523 |
-41,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.866 |
25,37 |
602 |
50,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
32,08 |
13 |
-7,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30.400 |
16,48 |
6 |
50,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.049 |
12,35 |
765 |
-20,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67.716 |
|
14.220 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.531 |
15,62 |
531 |
38,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.499 |
|
525 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
227.736 |
50,61 |
39.945 |
13,47 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
7.500 |
|
1.575 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.700 |
709,52 |
357 |
888,89 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
446 |
-4,29 |
84 |
-32,26 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.661 |
-17,88 |
630 |
-48,28 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.911 |
0,68 |
3.129 |
20,49 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
416 |
0,00 |
79 |
-29,73 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
16.200 |
0,00 |
3.402 |
19,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.967 |
370,39 |
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2.849 |
6,19 |
538 |
-25,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.147 |
4.028,85 |
451 |
2.042,86 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
560 |
-3,61 |
98 |
-27,41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
7.007 |
|
1.471 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.135 |
1,03 |
76.690 |
-28,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18.394 |
2,31 |
3.167 |
-35,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
101 |
23,17 |
18 |
-10,53 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
616.738 |
10,29 |
129.509 |
32,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38.604 |
|
8.106 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.429 |
5,91 |
2.140 |
-33,30 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
60.000 |
0,00 |
12.599 |
19,72 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
199.805 |
14,42 |
41.957 |
36,98 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.377 |
|
499 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38.805 |
19,08 |
8.149 |
42,57 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
16.267 |
-6,22 |
2.801 |
-40,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.565 |
|
329 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5.748 |
|
1.207 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
722 |
-1,63 |
152 |
17,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143.514 |
-90,25 |
30.137 |
-88,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
638 |
|
322 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
3.368 |
-2,38 |
707 |
16,86 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.001 |
-11,54 |
689 |
-44,34 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
3.615 |
1,40 |
622 |
-36,14 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
635 |
5,83 |
133 |
26,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36 |
-99,64 |
8 |
-99,60 |
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
3.693 |
5,42 |
1.009 |
14,14 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-1.511 |
-74,77 |
-260 |
-84,11 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
757 |
0,00 |
133 |
-25,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123.546 |
6,29 |
25.943 |
27,25 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
103 |
13,19 |
18 |
-29,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39.000 |
|
8.190 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40.500 |
|
8.505 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.814.650 |
-20,25 |
1.011.028 |
-4,52 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
964 |
|
202 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.520 |
-6,86 |
319 |
11,54 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
107.094 |
-73,16 |
22.489 |
-67,87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
44.004 |
119,82 |
8.208 |
138,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.796 |
1,41 |
4.157 |
21,44 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
60 |
-91,94 |
13 |
-90,77 |
|
2025-05-27 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
273 |
0,37 |
48 |
-25,40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
196 |
172,22 |
34 |
73,68 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4.675 |
-6,03 |
982 |
12,50 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3.406 |
|
715 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
78.338 |
12.658,63 |
16.450 |
15.273,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.478 |
-12,60 |
310 |
4,73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
171 |
0,00 |
32 |
-28,89 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
352 |
-32,05 |
62 |
-49,17 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4.399 |
-5,17 |
757 |
-40,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
590 |
0,00 |
103 |
-24,82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.058 |
|
432 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.229 |
|
3.618 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.378 |
22,55 |
2.389 |
46,74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
53 |
1,92 |
11 |
-21,43 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.500 |
0,00 |
525 |
19,63 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
17.871 |
0,02 |
3.753 |
19,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501.120 |
4,88 |
105.230 |
25,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4.777 |
75,62 |
1.003 |
110,27 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
815 |
309,55 |
140 |
159,26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
-33,33 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
|
2 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.821 |
-4,82 |
3.112 |
13,95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.631 |
-75,06 |
308 |
-82,45 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
142.090 |
88,93 |
29.837 |
126,19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.889 |
|
21.186 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.548 |
85,96 |
3.055 |
122,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19.377 |
14,58 |
3.399 |
-13,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
62.570 |
4,17 |
13.088 |
25,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
187.111 |
2.721,76 |
39.291 |
3.278,42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
5.500 |
|
1.155 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24.866 |
63,08 |
5.222 |
95,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
4.713 |
-10,91 |
990 |
6,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3.000 |
7,14 |
630 |
28,11 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
5.300 |
15,22 |
1.113 |
37,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2.400 |
-38,46 |
504 |
-26,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
-99,69 |
2 |
-99,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
997.889 |
-8,64 |
209.547 |
9,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.800 |
-68,14 |
492 |
-67,85 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
45.500 |
0,00 |
9.555 |
19,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56.962 |
9,50 |
11.961 |
31,09 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
966 |
9,03 |
182 |
-22,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.558 |
57,43 |
2.560 |
11,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.553 |
|
1.586 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
404.592 |
-1,56 |
84.960 |
17,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
113 |
606,25 |
24 |
1.050,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.296 |
|
272 |
|
|
2025-05-09 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22.426 |
11,69 |
4.708 |
33,72 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
2.930 |
26,02 |
615 |
51,11 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
22.225 |
-3,98 |
4.667 |
14,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.100 |
|
231 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
21.565 |
-14,17 |
3.783 |
-35,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
436 |
5,31 |
92 |
26,39 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
17.353 |
-82,02 |
3.277 |
-87,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.677 |
70,77 |
352 |
105,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
478 |
9,89 |
100 |
31,58 |
|