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 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.728 |
-55,66 |
2.673 |
-46,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.122.500 |
-15,87 |
235.714 |
0,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
366.588 |
-46,10 |
76.980 |
-35,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.125.900 |
7,65 |
236.428 |
28,88 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.803 |
3,56 |
379 |
47,66 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4.113 |
|
721 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
526.000 |
-42,89 |
110.455 |
-31,63 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.807 |
-6,85 |
1.720 |
-29,82 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
66.388 |
7,46 |
11.644 |
-19,04 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.557 |
-47,70 |
327 |
-37,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.719 |
14,09 |
1.157 |
-28,15 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.276 |
|
268 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
91.220 |
34,04 |
19.155 |
60,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
994 |
|
209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
512 |
|
108 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6.419 |
14,03 |
1.126 |
-14,12 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.905 |
32,29 |
400 |
58,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.464 |
77,64 |
727 |
112,57 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25.266 |
9,43 |
5.306 |
31,02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
71.300 |
-29,62 |
14.972 |
-15,74 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
158.642 |
|
33.313 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
151.600 |
133,23 |
31.834 |
179,22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
25.729 |
16,48 |
5.403 |
39,19 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
872.369 |
92,24 |
183.189 |
130,16 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.215 |
28,34 |
2.565 |
53,68 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
46.749 |
10,69 |
9.817 |
32,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
67 |
458,33 |
14 |
550,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
678.967 |
-44,28 |
142.576 |
-33,29 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.797 |
2,63 |
377 |
22,80 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
15.060 |
12,31 |
3.160 |
34,41 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
30.000 |
-15,73 |
6.300 |
0,88 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
680 |
4,62 |
186 |
5,71 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.888 |
15,70 |
1.867 |
-18,29 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
57.081 |
-19,94 |
11.986 |
-4,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11.778 |
81,20 |
2.473 |
116,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
78 |
0,00 |
15 |
-30,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
115.153 |
8,76 |
21.744 |
-23,21 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
632.504 |
14,58 |
132.820 |
37,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
23.060 |
0,00 |
4.842 |
19,73 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
325.233 |
-55,68 |
68.296 |
-46,94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
574 |
0,00 |
121 |
20,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
28 |
0,00 |
6 |
25,00 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
57.292 |
-54,38 |
15.322 |
-62,17 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.781 |
0,43 |
2 |
0,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
6.690 |
-79,07 |
1.263 |
-85,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.457 |
-88,71 |
516 |
-86,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
4.722 |
0,00 |
828 |
-24,66 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.934 |
4,39 |
1.669 |
25,23 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
-11,76 |
16 |
7,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
94 |
526,67 |
20 |
850,00 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
1.109 |
|
233 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
967 |
-76,16 |
183 |
-83,21 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1.496 |
0,74 |
314 |
20,77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
129 |
4,88 |
27 |
28,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
68 |
-46,46 |
12 |
-62,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.872 |
0,00 |
839 |
-37,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.529 |
46,95 |
951 |
76,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
343.305 |
|
72.091 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
82.131 |
2,22 |
14.406 |
-22,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.959 |
-1,06 |
1.041 |
18,43 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
3.192 |
-16,24 |
550 |
-47,26 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8 |
-92,59 |
2 |
-94,44 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.005.672 |
-0,93 |
211.181 |
18,61 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
679 |
12,60 |
186 |
13,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1.047 |
33,04 |
220 |
58,70 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.309 |
0,23 |
905 |
19,89 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.015 |
6,84 |
347 |
-32,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.280 |
932,26 |
269 |
1.176,19 |
|
2025-04-24 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
60.209 |
42,02 |
16.102 |
17,77 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
19 |
1.800,00 |
4 |
-25,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.339 |
14,36 |
1.751 |
36,90 |
|
2025-04-24 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
24.401 |
-7,95 |
6.526 |
-23,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
-83,33 |
1 |
-75,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
393 |
16,27 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
3.872 |
4,11 |
679 |
-21,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.279 |
-22,74 |
10.348 |
-7,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153.255 |
-69,79 |
32.182 |
-63,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
15 |
200,00 |
3 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
8.221 |
43,05 |
1.552 |
1,04 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.234 |
|
259 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
888 |
-4,41 |
156 |
-38,25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
68.485 |
396,66 |
14.381 |
494,75 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
153.959 |
71,07 |
32.330 |
104,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
35 |
-98,42 |
6 |
-99,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.344 |
-0,44 |
231 |
-37,23 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
38.100 |
0,00 |
8.001 |
19,72 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
688.819 |
-2,80 |
144.645 |
16,37 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
570.770 |
0,32 |
119.856 |
20,10 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
223 |
0,00 |
38 |
-36,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
122.100 |
-35,33 |
25.640 |
-22,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
142.800 |
25,37 |
29.987 |
50,10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.225 |
-83,17 |
4.247 |
-75,77 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
116 |
-363,64 |
24 |
-340,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
87.083 |
-1,81 |
14.993 |
-38,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.308 |
-8,44 |
695 |
9,64 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.555 |
13,26 |
2.007 |
34,54 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.924 |
-30,34 |
363 |
-50,81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.787 |
|
375 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
2.026 |
8,87 |
355 |
-18,01 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.708 |
218,77 |
3.089 |
281,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
31,43 |
10 |
50,00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
695 |
0,58 |
146 |
19,83 |
|
2025-05-28 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
136.427 |
18,99 |
23.929 |
-10,35 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
151.696 |
1.230,67 |
31.855 |
1.493,50 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.855 |
0,00 |
390 |
19,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.471 |
-84,94 |
519 |
-82,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.920 |
251,11 |
3.553 |
320,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
167.440 |
-1.591,67 |
35.161 |
-1.886,59 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.773 |
-10,30 |
2.682 |
7,41 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.934 |
-2,07 |
677 |
-38,29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
630 |
-8,16 |
132 |
10,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
175 |
1,74 |
33 |
-26,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.073 |
-3,98 |
3.375 |
14,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6.535 |
-3,83 |
1.372 |
13,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
124.600 |
68,15 |
26.165 |
101,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
62.500 |
84,91 |
13.124 |
121,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.048.600 |
-10,72 |
220.196 |
6,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
233.800 |
63,73 |
49.096 |
96,01 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
18.219 |
53,50 |
3.440 |
8,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
253.674 |
-22,76 |
53.269 |
-7,52 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
65 |
32,65 |
14 |
62,50 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
41.780 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3.892 |
-13,53 |
817 |
3,55 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.255 |
|
264 |
|
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
2.803 |
22,29 |
589 |
46,27 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1.726 |
-76,77 |
362 |
-89,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.987 |
9,09 |
1.203 |
-31,31 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.240 |
-3,73 |
260 |
15,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.469 |
-11,47 |
7.228 |
6,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
207 |
1.193,75 |
43 |
2.050,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.261 |
-0,15 |
685 |
19,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.786.870 |
96,12 |
375.225 |
134,79 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
3.702 |
-14,56 |
777 |
2,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.186 |
|
459 |
|
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
392 |
14,62 |
105 |
-5,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
671 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.207 |
-10,02 |
673 |
7,68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
622 |
21,96 |
131 |
46,07 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
12.433 |
-3,04 |
2.181 |
-26,97 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.497.215 |
11,17 |
524.390 |
33,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3.364 |
-29,89 |
706 |
-16,05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
275 |
-91,28 |
58 |
-89,67 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.250 |
0,00 |
892 |
19,73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.687 |
|
353 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.303 |
-25,15 |
-484 |
-10,39 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
809 |
-75,37 |
142 |
-81,54 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238.533 |
5,62 |
41.068 |
-33,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
30.000 |
-9,09 |
6.300 |
8,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
330.600 |
114,26 |
69.423 |
156,51 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
56.900 |
-76,58 |
9.980 |
-82,36 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1.830 |
48,18 |
384 |
77,78 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.206 |
-15,88 |
855 |
-2,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
232 |
17,17 |
49 |
41,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.504 |
1,58 |
537 |
24,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
936.535 |
94,63 |
196.663 |
133,02 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
45.023 |
-2,62 |
8.502 |
-31,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24.230 |
-9,01 |
5.088 |
8,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248.645 |
-62,68 |
52.213 |
-55,32 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
75 |
|
16 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1.000 |
|
210 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
340 |
-1,73 |
60 |
-26,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
32.000 |
3.100,00 |
6.720 |
3.739,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
800 |
-96,52 |
168 |
-95,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.778.964 |
20,61 |
373.565 |
44,39 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.705 |
11,89 |
2.458 |
33,97 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
36.792 |
11,48 |
7.726 |
33,47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3.526 |
0,00 |
740 |
19,74 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
1.900 |
30,32 |
399 |
56,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2.427 |
29,10 |
510 |
54,71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
19 |
-5,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
19 |
-24,00 |
4 |
-40,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.745 |
860,26 |
786 |
773,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.120 |
-36,15 |
235 |
-23,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.826 |
114,82 |
1.223 |
157,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.713.340 |
12,46 |
359.784 |
34,63 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
39 |
-91,37 |
11 |
-91,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
347.601 |
11,11 |
72.993 |
33,02 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
70 |
200,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
12.000 |
-16,38 |
2.520 |
0,12 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
290.000 |
-6,45 |
60.897 |
12,00 |
|
2025-05-29 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
5.402 |
|
948 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
80.965 |
|
13.940 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.964 |
-33,89 |
2.092 |
-20,85 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
37.143 |
-2,26 |
7.800 |
17,01 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
37.206 |
-2,98 |
6.526 |
-26,91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.214 |
130,92 |
2 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
201.472 |
8.218,41 |
42.307 |
9.878,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
1.734 |
0,00 |
364 |
19,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
191.539 |
63,35 |
40.227 |
95,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
74.772 |
3,55 |
14.119 |
-26,89 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
48.724 |
23,40 |
9.201 |
-12,87 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
4.190 |
5,22 |
880 |
25,93 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7.465 |
-29,58 |
1.568 |
-15,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.607 |
-46,36 |
19.236 |
-35,79 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
20.709 |
9,39 |
3.565 |
-31,10 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.695 |
10,19 |
4.976 |
31,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245.700 |
16,94 |
51.595 |
40,01 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
937 |
124,16 |
197 |
168,49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
-33,99 |
21 |
-19,23 |
|
2025-04-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
515 |
5,10 |
138 |
-13,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46.476 |
3,94 |
8.002 |
-34,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17.394 |
112,69 |
3.653 |
91,91 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-33 |
-0,00 |
-7 |
20,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
64.785 |
14,86 |
11.363 |
-13,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1.204 |
-5,49 |
211 |
-28,72 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.587 |
-6,14 |
963 |
12,37 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
27.200 |
|
5.712 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
171 |
144,29 |
36 |
191,67 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
645 |
-25,52 |
111 |
-52,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.488 |
51,98 |
2.412 |
82,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
6.605 |
19,92 |
1.137 |
-24,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
378 |
0,00 |
103 |
0,98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
76 |
43,40 |
16 |
66,67 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
50.754 |
0,00 |
8.738 |
-37,01 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
30.424 |
6,41 |
5.238 |
-27,40 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
86.170 |
-77,42 |
18.095 |
-72,98 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
1.400 |
|
294 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.240 |
-1,67 |
260 |
18,18 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.898 |
16,26 |
2.048 |
-26,78 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53 |
488,89 |
11 |
1.000,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
167 |
|
35 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
180.886 |
30,80 |
34.157 |
-7,64 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.296 |
65,38 |
622 |
16,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.300 |
-7,14 |
273 |
11,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
356 |
0,00 |
75 |
19,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
179 |
-40,13 |
38 |
-30,19 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1.396.718 |
0,00 |
293.297 |
19,72 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
9.523 |
8,22 |
2.000 |
29,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
14.600 |
-78,53 |
2.561 |
-83,83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.988 |
-95,70 |
417 |
-96,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46.617 |
-56,90 |
8.803 |
-69,57 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.797 |
459,33 |
1.637 |
405,25 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
500 |
110,97 |
94 |
49,21 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
118.975 |
-1,59 |
20.484 |
-38,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
515 |
44,26 |
108 |
74,19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.589 |
167,29 |
1.174 |
220,49 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
3.722 |
-19,87 |
782 |
-27,75 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
1.138 |
|
239 |
|
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
151.161 |
6,33 |
31.742 |
27,30 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9.376 |
|
1.969 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.833 |
14,55 |
805 |
37,20 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
299 |
-13,58 |
51 |
-45,74 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7.472 |
66,16 |
-1.411 |
17,30 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0,00 |
21 |
-23,08 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
24.895 |
7,40 |
6.804 |
8,57 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29.869 |
-16,69 |
6.272 |
-0,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
197.193 |
-6,78 |
41.409 |
11,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
25.500 |
-3,77 |
5.355 |
15,19 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
13.117 |
183,00 |
2.754 |
239,16 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
25 |
|
4 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
1.200,00 |
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
22.121 |
2,28 |
3.809 |
-35,58 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
15.873 |
|
3.333 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.966 |
-17,77 |
352 |
-9,54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-12.962 |
-184,96 |
-2.722 |
-201,72 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
21.225 |
-14,04 |
4.457 |
2,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1.689 |
-11,25 |
355 |
6,31 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
221 |
79,67 |
46 |
119,05 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.514 |
7,07 |
318 |
27,82 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.045.719 |
20,12 |
219.591 |
43,81 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.793 |
0,00 |
587 |
19,84 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.137 |
-1,81 |
273 |
35,15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36.840 |
12,45 |
8 |
40,00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
35.004 |
35,63 |
6.027 |
-14,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
238.400 |
-0,83 |
50.062 |
18,72 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
27 |
0,00 |
5 |
-42,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18.256 |
-16,13 |
4 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
7.315 |
-695,68 |
1.536 |
-638,95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
499.900 |
-41,70 |
104.974 |
-30,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
59.669 |
-71,63 |
12.530 |
-66,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.690 |
|
985 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
120,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.936.082 |
38,85 |
406.558 |
66,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.300 |
0,00 |
3.213 |
19,72 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.778 |
13,90 |
663 |
-14,25 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.061 |
|
643 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
250 |
47,93 |
52 |
-24,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
165.600 |
57,86 |
34.774 |
89,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
477.200 |
16,16 |
100.207 |
39,07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.830 |
|
804 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.361 |
7,76 |
286 |
28,96 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.887 |
31,05 |
606 |
56,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
825.614 |
471,64 |
173.371 |
584,39 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10.988 |
5,73 |
2.075 |
-25,37 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
418.313 |
1.529,20 |
87.842 |
1.850,72 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.092 |
1,98 |
532 |
-35,75 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.732 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
66,67 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
56.800 |
98,60 |
11.927 |
137,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
46.451 |
|
9.754 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
279.527 |
77,36 |
58.698 |
112,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
440.016 |
-46,70 |
92.399 |
-36,19 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
224.859 |
148,57 |
47.218 |
197,60 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
2.627 |
35,06 |
703 |
11,96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.679.270 |
-55,38 |
352.630 |
-46,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
70.800 |
316,47 |
14.867 |
398,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
99.190 |
2,06 |
21 |
17,65 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2.080 |
876,53 |
437 |
401,15 |
|
2025-04-22 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
1.001 |
0,00 |
268 |
-17,08 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.162 |
-44,56 |
2.134 |
-33,65 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.887 |
-47,09 |
734 |
-62,68 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
35.184 |
10,54 |
6.058 |
-30,37 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
106.000 |
63,58 |
22.259 |
95,85 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
153.400 |
943,54 |
26.411 |
557,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
61.400 |
-5,25 |
12.893 |
13,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-98,37 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
291.359 |
54,58 |
61.182 |
85,07 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
439 |
54,04 |
117 |
28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.485 |
11,06 |
5.142 |
32,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.414 |
-33,33 |
1.977 |
-20,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
165.800 |
-16,26 |
34.816 |
0,25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
-76,47 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142.500 |
22,21 |
29.924 |
46,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
919.401 |
-13,38 |
187.953 |
8,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
39.950 |
-44,65 |
8.389 |
-33,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
30 |
0,00 |
6 |
20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
314.800 |
8,97 |
66 |
32,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24.049 |
|
5 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22.604 |
-17,08 |
5 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.955 |
2,14 |
6.190 |
-35,66 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
300 |
-43,07 |
63 |
-32,61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.400 |
0,00 |
453 |
-29,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.885 |
|
396 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31.781 |
0,00 |
5.574 |
-24,66 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9.182 |
-7,92 |
1.928 |
10,23 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
3.825 |
0,00 |
722 |
-29,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
225.400 |
-48,46 |
47 |
-38,16 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
5.400 |
0,00 |
930 |
-37,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
8.224 |
-4,29 |
1.442 |
-27,90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
234.281 |
0,00 |
49.197 |
19,72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44.080 |
-1,31 |
8.324 |
-30,32 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.633 |
6,24 |
875 |
-25,04 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
663 |
-41,53 |
139 |
-29,80 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.708 |
|
779 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.105 |
-43,91 |
1.702 |
-32,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.102 |
8,25 |
231 |
29,78 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5.000 |
0,00 |
1.050 |
19,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.286 |
-47,78 |
1.950 |
-37,51 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
-88,89 |
1 |
-85,71 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
41.439 |
0,00 |
8.702 |
19,72 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
198 |
|
42 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.567.800 |
-6,94 |
329.222 |
11,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
323.008 |
358,07 |
67.828 |
448,42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
14.401 |
-20,20 |
2.526 |
-39,90 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1.000 |
-50,00 |
210 |
-40,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.870.300 |
-13,67 |
392.744 |
3,36 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.415 |
-24,70 |
927 |
-9,82 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
91.822 |
66,63 |
19.282 |
99,49 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.061 |
-31,99 |
223 |
-18,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.656 |
-62,39 |
348 |
-55,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.326 |
-1,92 |
9 |
28,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8.697 |
166,04 |
1.826 |
218,67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
45.300 |
-79,91 |
9.513 |
-75,95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.425 |
6,36 |
509 |
27,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
18.600 |
|
3.906 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
19.718 |
-76,30 |
4.141 |
-71,62 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.994 |
-50,96 |
1.469 |
-41,30 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
480 |
4,35 |
91 |
-26,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45.220 |
-0,49 |
9.496 |
19,13 |
|
2025-05-27 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
423.484 |
17,70 |
74.279 |
-11,33 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
769 |
1,85 |
210 |
2,94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
95.810 |
-82,77 |
20.119 |
-79,38 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.388 |
|
291 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
56.573 |
-4,67 |
11.880 |
14,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24.320 |
0,00 |
4.187 |
-37,01 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
117.267 |
8,64 |
24.625 |
30,07 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
30.200 |
0,00 |
6.342 |
19,71 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
42.200 |
48,59 |
8.862 |
77,90 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
1.461 |
-4,13 |
391 |
-20,57 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.442 |
12,25 |
1.353 |
34,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.040 |
|
218 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
348.715 |
-4,05 |
73.227 |
14,87 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
476 |
32,96 |
100 |
59,68 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11.734 |
142,89 |
2.020 |
53,03 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
138 |
22,12 |
29 |
47,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
54.814 |
-8,01 |
11.510 |
10,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
476 |
0,00 |
100 |
19,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.713 |
-3,68 |
780 |
15,24 |
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.469 |
488,11 |
1.997 |
567,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
42 |
-34,38 |
9 |
-27,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-05-29 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
199 |
41,13 |
35 |
6,25 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1.357 |
-24,65 |
285 |
-9,84 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
78.274 |
|
16.437 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.236 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.424 |
-0,34 |
929 |
19,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
741.359 |
7,32 |
155.678 |
28,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74.934 |
333,72 |
15.736 |
419,31 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-811 |
-47,88 |
-170 |
-56,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.024 |
0,00 |
693 |
-37,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
817 |
46,94 |
141 |
-7,28 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
86.889 |
31,64 |
18.246 |
57,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.056 |
-7,95 |
1.043 |
-42,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
287 |
|
60 |
|
|
2025-05-27 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
2.613 |
63,72 |
458 |
23,45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
24.033 |
6,90 |
5.047 |
27,97 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.123 |
0,00 |
236 |
19,90 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.292 |
20,01 |
1.279 |
-9,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5.261 |
-41,34 |
1.104 |
-30,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
60 |
0,00 |
13 |
20,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
84 |
0,00 |
18 |
21,43 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.417 |
43,01 |
4.497 |
71,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
197.600 |
156,62 |
41.494 |
207,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
88.200 |
55,01 |
18.521 |
85,58 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.631 |
4,68 |
1.063 |
-26,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.088 |
1.770,72 |
5.688 |
2.148,22 |
|
2025-04-22 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1.703 |
27,47 |
455 |
5,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.711 |
|
359 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
265 |
-86,38 |
56 |
-87,83 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.244 |
|
7 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
293 |
0,00 |
55 |
-29,49 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.220 |
-13,63 |
797 |
-39,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.135 |
-74,06 |
2.758 |
-68,94 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.838 |
0,00 |
833 |
-37,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.645 |
32,25 |
555 |
58,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
176 |
-91,00 |
48 |
-90,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
350 |
-64,96 |
73 |
-58,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
70.000 |
0,00 |
14.699 |
19,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
2.828 |
0,00 |
594 |
19,56 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.800 |
8,77 |
5.208 |
30,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.666 |
22,11 |
2.592 |
42,44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
|
3 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
8.723 |
157,16 |
1.832 |
208,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
10.484 |
0,00 |
2.202 |
19,75 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
68.418 |
-1,05 |
11.780 |
-37,67 |
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
44.916 |
25,64 |
7.878 |
-5,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
772 |
56,59 |
146 |
10,69 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.053 |
-96,21 |
199 |
-97,34 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
90 |
0,00 |
16 |
-25,00 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.179 |
90,55 |
1.927 |
128,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.232 |
113,35 |
1.073 |
34,34 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
7.581 |
-19,06 |
1.330 |
-39,04 |
|
2025-08-14 |
13F |
HMI Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.225 |
|
467 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.979 |
|
416 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.775 |
58,01 |
850 |
4,42 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
38.841 |
-3,04 |
8.156 |
16,08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.740 |
1,30 |
8.071 |
-28,48 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
22.000 |
16,16 |
4.620 |
39,04 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
609 |
-4,99 |
128 |
13,39 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
558 |
0,00 |
117 |
20,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.657 |
0,00 |
348 |
19,66 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
27 |
0,00 |
5 |
-28,57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
87 |
47,46 |
18 |
80,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
300 |
-96,41 |
63 |
-95,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
733 |
2,52 |
154 |
22,40 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
152.629 |
85,45 |
32.051 |
122,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
216 |
-37,75 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
39.155 |
6,17 |
6.741 |
-33,12 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
12.601 |
-77,94 |
2.170 |
-86,10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.569 |
-1,68 |
539 |
17,69 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
10.000 |
-22,48 |
2.100 |
-7,21 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5.400 |
4,85 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
503 |
|
106 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.740.353 |
36,88 |
365.457 |
63,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.869 |
10,29 |
4.382 |
32,07 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
499 |
|
105 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.381 |
-0,24 |
710 |
19,36 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
221 |
6,76 |
42 |
-25,45 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
570 |
16,56 |
120 |
40,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
78 |
-52,44 |
21 |
-52,27 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
11 |
37,50 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9.141 |
-63,64 |
1.726 |
-74,33 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
302 |
-2,27 |
53 |
-26,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
10.100 |
0,00 |
2.121 |
19,71 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
33.729 |
-58,43 |
7.083 |
-50,24 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
181 |
9,70 |
38 |
35,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.332 |
0,00 |
1.540 |
19,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.258 |
-1,15 |
3.448 |
-30,21 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5.428 |
|
1.140 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.588 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1.834 |
0,00 |
385 |
19,94 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
2.324 |
1,00 |
408 |
-23,93 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
419.563 |
1,60 |
88.104 |
21,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
37.064 |
|
7.783 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
88.520 |
6,03 |
16.715 |
-25,13 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
2.175 |
-6,33 |
374 |
-41,01 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
10.361 |
-5,80 |
2.176 |
12,35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.902 |
|
3.757 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
24.620 |
-4,28 |
5.170 |
14,59 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
42.786 |
8,47 |
7.366 |
-31,68 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
104.903 |
|
22.029 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.521 |
8,17 |
5.779 |
29,52 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
13.900 |
-75,61 |
2.438 |
-81,63 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3.122 |
20,26 |
656 |
43,96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
11.278 |
20,63 |
2.368 |
44,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
223 |
-14,89 |
47 |
2,22 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
10 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.644 |
5,99 |
972 |
-33,26 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
34.000 |
-43,43 |
6.420 |
-60,05 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
44.686 |
9,05 |
7.838 |
-17,84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
108 |
300,00 |
23 |
450,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.575 |
-1,28 |
1.053 |
-30,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
427 |
26,71 |
90 |
50,85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
174 |
0,00 |
30 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
345 |
4,86 |
59 |
-33,71 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.541 |
-11,21 |
842 |
20,46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
569 |
0,00 |
119 |
20,20 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
741 |
7,39 |
156 |
28,10 |
|
2025-05-15 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
1.100 |
-68,57 |
193 |
-76,41 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
83.963 |
0,00 |
22.949 |
1,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.593 |
|
335 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4.031 |
-10,64 |
846 |
6,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
690.190 |
86,88 |
144.933 |
123,74 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
72 |
|
15 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
155 |
-43,01 |
27 |
-57,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.996 |
119,03 |
1.049 |
162,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.327 |
6,84 |
279 |
26,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.834 |
45,62 |
24 |
76,92 |
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
3.490 |
-1,41 |
612 |
-25,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
139.919 |
-44,22 |
29.382 |
-33,22 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
9.070 |
76,42 |
1.905 |
111,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
33,33 |
16 |
66,67 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
44.872 |
-2,16 |
8.473 |
-30,91 |
|
2025-05-29 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
1.533.728 |
2,28 |
269.016 |
-22,94 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.501 |
117,93 |
1.575 |
161,19 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
61.564 |
19,78 |
10.599 |
-24,55 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
130.000 |
0,00 |
27.299 |
19,72 |
|
2025-04-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
1.843 |
14,69 |
493 |
-5,02 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.287 |
8,98 |
243 |
-22,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
196.200 |
-22,94 |
41.200 |
-7,74 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125.600 |
|
26.375 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.212 |
|
14.114 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
248.300 |
27,60 |
52.141 |
52,76 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
125,00 |
142 |
15,57 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8.226 |
|
1.727 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
30.880 |
109,28 |
6.484 |
150,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.650 |
5,91 |
346 |
26,74 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
284 |
0,00 |
60 |
20,41 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8.800 |
-0,02 |
1.848 |
19,70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.452 |
1.945,07 |
305 |
2.433,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.196 |
|
461 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.329 |
13,30 |
2.589 |
35,64 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
15.789 |
81,63 |
2.718 |
14,44 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
726 |
1,26 |
127 |
-23,49 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
670 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.737 |
105,32 |
365 |
145,95 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
90.579 |
9,37 |
19.021 |
30,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
116.634 |
3,09 |
24 |
26,32 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
5.793 |
-7,16 |
1.216 |
11,15 |
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
19.211 |
-28,92 |
4.034 |
-14,89 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4.854 |
|
1.019 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
343.692 |
-0,72 |
59.173 |
-37,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4.003 |
-22,97 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.867 |
-6,41 |
3 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6.781 |
|
1.424 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.161 |
47,91 |
408 |
4,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.848 |
-5,42 |
1.018 |
13,24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
55.723 |
6,96 |
11.701 |
28,06 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
18.493 |
-83,63 |
3.883 |
-80,40 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
2.858 |
27,14 |
540 |
-10,32 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.111.647 |
2.567,23 |
233.435 |
3.143,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7.284 |
|
1.530 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.795 |
-1,32 |
309 |
-37,83 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.550 |
-91,93 |
325 |
-90,35 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
47.054 |
30,79 |
9.881 |
56,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
449 |
5,40 |
77 |
-33,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.500 |
|
1.365 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.568 |
0,46 |
2.940 |
-29,08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3.400 |
-8,16 |
608 |
1,16 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
288.845 |
17,30 |
49.730 |
-26,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.023 |
33,12 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
22 |
|
5 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
361.132 |
-19,21 |
75.834 |
-3,28 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
201 |
|
35 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.363 |
|
916 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
3.378 |
-33,37 |
709 |
-20,25 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.045 |
|
219 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
16 |
1.500,00 |
3 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
-20,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
26.281 |
-15,32 |
5.519 |
1,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120.201 |
-43,06 |
25.241 |
-31,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
68.757 |
-4,52 |
14 |
16,67 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
4.739 |
|
816 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.163 |
0,09 |
204 |
-24,81 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.398 |
-62,13 |
947 |
-71,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
21.000 |
47,89 |
4.410 |
77,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
35.400 |
27,34 |
7.434 |
52,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.494 |
20,00 |
314 |
43,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
38 |
0,00 |
8 |
16,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.634 |
205,38 |
763 |
272,20 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
323 |
|
68 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
4.297 |
|
902 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8.221 |
2,16 |
1.726 |
22,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284.800 |
-9,04 |
59.785 |
7,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
494.000 |
12,71 |
103.700 |
32,90 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.039 |
5,19 |
523 |
-33,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.497 |
4,54 |
4.723 |
23,26 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.208 |
-0,71 |
884 |
18,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
11,11 |
4 |
100,00 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
11.277 |
0,00 |
2.129 |
-29,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.296 |
137,36 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
27.548 |
11,50 |
5.785 |
33,49 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
8.213 |
-1,63 |
1.725 |
17,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
54 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.554.315 |
9,53 |
1.796.321 |
31,13 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
476.893 |
0,00 |
83.647 |
-24,66 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
60.000 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18.577 |
32,16 |
3.901 |
58,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
748.043 |
115,65 |
157.082 |
158,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
19 |
90,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
667.220 |
-34,21 |
140.110 |
-21,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
321 |
-46,68 |
67 |
-36,19 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
19 |
850,00 |
4 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.123 |
-4,06 |
9.895 |
14,87 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1.635 |
-34,02 |
343 |
-20,97 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
948 |
69,59 |
199 |
107,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3.469 |
|
728 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.727 |
-98,24 |
363 |
-97,90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.031 |
129,49 |
0 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
1.978 |
0,00 |
341 |
-37,04 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.950 |
-68,29 |
521 |
-73,73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.169 |
-80,19 |
665 |
-76,29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
103.496 |
130,17 |
21.733 |
175,59 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
9.572 |
-1,49 |
1.807 |
-30,45 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
239 |
-33,98 |
50 |
-20,63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
126.480 |
16,34 |
26.560 |
39,29 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.702 |
834,30 |
5.817 |
1.018,65 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.838 |
-9,72 |
386 |
7,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.000 |
-39,99 |
3 |
-25,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
496 |
161,05 |
104 |
215,15 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
62.298 |
59,80 |
11.764 |
12,83 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.959 |
11,69 |
870 |
-15,88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
107.000 |
1,23 |
9.164 |
-27,93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.108 |
-12,30 |
653 |
4,99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.051 |
-7,07 |
3.791 |
11,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10.200 |
-27,66 |
143 |
90,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
36.230 |
36,57 |
7.608 |
63,49 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.766 |
24,31 |
821 |
-21,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78.952 |
43,14 |
16.557 |
71,14 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
87.960 |
-9,77 |
18.471 |
8,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3.306 |
|
694 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.236 |
4,04 |
260 |
24,52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 |
-80,00 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
361 |
|
63 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
420 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2.627 |
-0,72 |
552 |
18,75 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
79.045 |
7,63 |
21.139 |
-10,74 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
6.491 |
-42,81 |
1.118 |
-63,98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
35.722 |
-6,68 |
7.501 |
11,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
517.754 |
14,12 |
108.723 |
36,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.376 |
-7,14 |
1.339 |
11,13 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.185 |
|
251 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-1.012 |
|
-174 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.403 |
5,51 |
2.135 |
-33,53 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
961 |
|
202 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6.948 |
|
1.312 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
48.048 |
-1,19 |
10.090 |
18,30 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.265 |
-40,60 |
397 |
-55,24 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2.065 |
-19,71 |
434 |
-3,99 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
20,63 |
26 |
-23,53 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
85 |
0,00 |
18 |
21,43 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
224.183 |
20,38 |
39.322 |
-9,30 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
97.646 |
|
20.505 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.571 |
8,71 |
485 |
-23,26 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
267 |
7,23 |
56 |
30,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
95.858 |
13,82 |
20.129 |
36,26 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.490 |
|
313 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
39 |
|
8 |
|
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1.551 |
-33,94 |
326 |
-20,92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.576 |
-97,58 |
1.171 |
-97,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
77 |
-70,94 |
14 |
-78,69 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
4.121 |
17,71 |
865 |
40,88 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22.898 |
-12,04 |
4.808 |
1,80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.817 |
|
382 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.800 |
20,16 |
6.258 |
43,87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.016 |
|
423 |
|
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
279.170 |
-0,26 |
76.303 |
0,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.005 |
20.000,00 |
211 |
|
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
18.603 |
|
3.906 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.703 |
-67,14 |
358 |
-60,68 |
|
2025-05-29 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
1.103 |
-63,28 |
193 |
-72,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
492 |
33,33 |
103 |
60,94 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
150 |
-64,11 |
31 |
-57,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
95.058 |
36,01 |
20 |
58,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
213.789 |
-10,84 |
44.894 |
6,75 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.947 |
-6,48 |
409 |
11,78 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.019 |
11,03 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.609 |
0,02 |
968 |
19,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
205.500 |
32,24 |
43.153 |
58,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
224.300 |
47,96 |
47.101 |
77,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
156.958 |
159,13 |
32.960 |
210,23 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.124 |
|
236 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.201 |
0,00 |
453 |
16,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
13.136 |
53,26 |
2.262 |
-3,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168.254 |
-16,84 |
35.332 |
-0,44 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.249 |
-20,87 |
1.708 |
-20,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
375 |
368,75 |
7.875 |
461,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
259.900 |
58,67 |
54.576 |
89,96 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.225 |
23,04 |
677 |
47,49 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
956 |
1,27 |
181 |
-28,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
118.500 |
1.134,38 |
24.884 |
1.378,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
950 |
0,00 |
19.949 |
19,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100.000 |
354,55 |
20.999 |
444,30 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
114 |
0,00 |
22 |
-30,00 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.471 |
558,20 |
1.779 |
690,22 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.400 |
0,00 |
413 |
-36,95 |
|
2025-04-25 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
4.804 |
1,93 |
1.285 |
-15,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
46.082 |
0,00 |
9.677 |
19,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.323 |
-97,28 |
278 |
-96,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
16 |
-75,38 |
3 |
-82,35 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2.063 |
-10,50 |
433 |
7,18 |
|
2025-07-23 |
NP |
LCG - Sterling Capital Focus Equity ETF
|
|
|
|
4.762 |
-8,88 |
899 |
-35,65 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1.235 |
|
259 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.416 |
-77,29 |
927 |
-72,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
14.445 |
16,48 |
3.033 |
39,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.700 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
782.598 |
|
164.338 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
448 |
-1,54 |
79 |
-25,71 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
12,50 |
6 |
25,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.000 |
-1,38 |
1 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7.650 |
0,00 |
1.606 |
19,76 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
23.446 |
1,04 |
4.922 |
19,12 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.138 |
161,90 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
225,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
37.943 |
0,79 |
7.165 |
-28,84 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.528 |
|
2.421 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
122 |
-92,65 |
33 |
-94,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
29 |
-98,63 |
6 |
-98,38 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
17.427 |
9,04 |
3.000 |
-31,32 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
79.452 |
-3,06 |
16.684 |
16,06 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.465 |
-77,84 |
728 |
-73,49 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
52.597 |
-34,49 |
9.932 |
-53,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.279 |
251,37 |
269 |
325,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.247 |
29,25 |
1.521 |
53,64 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.136 |
-96,29 |
239 |
-95,57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
35 |
|
|
2025-05-29 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
483 |
-2,03 |
85 |
-26,32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.445 |
18,05 |
2.193 |
41,39 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
146 |
0,00 |
31 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
607 |
0,00 |
105 |
-36,97 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.674 |
0,00 |
294 |
-24,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.316 |
116,80 |
276 |
160,38 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
529 |
-76,50 |
91 |
-85,20 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.420 |
25,46 |
1 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.915 |
-23,82 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24.400 |
96,77 |
5.124 |
135,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.600 |
-17,50 |
1.386 |
-1,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59.634 |
0,00 |
10.267 |
-37,01 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
65.665 |
17,14 |
13.789 |
40,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
237.221 |
199,35 |
49.814 |
258,40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.727 |
-33,63 |
363 |
-20,61 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.245 |
11,17 |
1.247 |
-29,98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|