2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
470.491 |
7,86 |
24.418 |
-12,74 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
218.969 |
561,94 |
15.140 |
913,32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75.204 |
4,13 |
3.742 |
-15,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
169 |
7,64 |
12 |
57,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
275 |
605,13 |
19 |
1.800,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
76.600 |
|
5.296 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8.200 |
|
567 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23.600 |
|
1.632 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
13.674 |
16,04 |
1 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82.584 |
2,49 |
4.109 |
-16,48 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
|
8 |
|
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
28.000 |
|
1.936 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.841 |
100,46 |
1.164 |
207,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.227 |
4,53 |
1.606 |
59,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
160 |
515,38 |
11 |
1.000,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
129.048 |
3,87 |
8.922 |
58,92 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23.700.297 |
2,49 |
1.638.607 |
56,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.085 |
|
213 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.063 |
4,89 |
488 |
60,53 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.964 |
|
4 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
122.700 |
86,47 |
8.483 |
185,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
197.733 |
161,12 |
13.671 |
299,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.505 |
0,16 |
130 |
-18,75 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4.881 |
|
337 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
158.000 |
223,77 |
3 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.109 |
|
284 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
249.300 |
146,59 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5.082 |
0,40 |
351 |
53,95 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
62.776 |
5,67 |
4.340 |
61,70 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
4.130.401 |
9,81 |
285.576 |
68,01 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
46.400 |
222,22 |
3.208 |
393,54 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
378.330 |
36,29 |
26.158 |
108,52 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1.275.022 |
|
88.155 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
998.091 |
4,81 |
69.008 |
60,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1.226 |
10,15 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66.624 |
0,50 |
3.458 |
-18,70 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
18.756 |
15,74 |
973 |
-6,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.559 |
683,42 |
108 |
1.237,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
505 |
23,47 |
35 |
41,67 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.823 |
102,27 |
439 |
129,84 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49.103 |
11,56 |
2.443 |
-9,08 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
54.667 |
|
3.780 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
119.218 |
1,87 |
5.932 |
-16,99 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
67.997 |
1,99 |
4.701 |
56,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.236 |
50,48 |
293 |
129,92 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
356.563 |
|
24.653 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.466 |
|
1.346 |
|
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
550.000 |
464,10 |
38.027 |
763,07 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
21.772 |
23,14 |
1.505 |
88,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.881 |
48,35 |
3.794 |
127,05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
57,14 |
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.580 |
117,89 |
247 |
233,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.302 |
9,08 |
920 |
66,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.200 |
|
1.466 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
24 |
41,18 |
2 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2.894 |
|
200 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.626 |
|
251 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
519.230 |
|
35.863 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
361.940 |
10,46 |
18.785 |
-10,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
54.800 |
106,79 |
3.789 |
216,46 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
10.989 |
|
760 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
30.000 |
200,00 |
2.074 |
359,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
105.446 |
34,99 |
7.291 |
106,52 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.916 |
5,49 |
1.515 |
61,51 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.523 |
|
244 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.778 |
8,86 |
192 |
66,96 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
628 |
4,32 |
43 |
59,26 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.458 |
178,49 |
516 |
325,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
76.466 |
14,38 |
3.805 |
-6,81 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
10.744 |
12,60 |
743 |
72,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
890.694 |
2,12 |
61.583 |
56,24 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.873 |
0,44 |
406 |
53,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
50.276 |
67,70 |
3.476 |
156,72 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
104.980 |
6,97 |
7.258 |
63,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
127 |
|
9 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.183 |
1,31 |
981 |
55,06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
39.110 |
290,79 |
2.030 |
216,04 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.266 |
|
429 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.568 |
94,89 |
14.697 |
198,21 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
200 |
20,48 |
14 |
85,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
124 |
12,73 |
9 |
100,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.012 |
|
485 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
64.410 |
5,48 |
3.205 |
-14,05 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2.447 |
|
157 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
480.300 |
2,63 |
33.208 |
57,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
191.525 |
44,84 |
13.242 |
121,62 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.272 |
|
226 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
1.105.168 |
9,54 |
76.411 |
67,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
50.463 |
8,94 |
3.489 |
66,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44.705 |
28,19 |
3.091 |
96,19 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
49.818 |
383,25 |
3.444 |
640,65 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
334.330 |
95,84 |
23.116 |
199,65 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
16.294 |
|
1.127 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3.475 |
|
240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.447 |
117,72 |
1 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
29.511 |
|
2.040 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.199 |
69,66 |
3.609 |
159,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.836 |
|
749 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.866 |
|
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
266,67 |
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.271 |
0,65 |
918 |
54,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.798 |
|
608 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.597 |
427,18 |
229 |
330,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.688.000 |
10,54 |
116.708 |
69,13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.130 |
254,23 |
78 |
310,53 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.561 |
|
1.629 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
63.822 |
111,23 |
4.413 |
223,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
31.862 |
3,41 |
2.203 |
17,38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
220 |
77,42 |
15 |
200,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6.703 |
|
463 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
317 |
26,29 |
22 |
90,91 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
182 |
|
13 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
87.708 |
|
4.552 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
510.900 |
71,27 |
35.324 |
162,04 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
7.389.337 |
12,28 |
510.899 |
71,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
658.700 |
170,51 |
45.543 |
313,91 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
66 |
|
64 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.300 |
30,00 |
90 |
48,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
74.500 |
1,09 |
5.151 |
54,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
186.418 |
1,08 |
12.889 |
54,64 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
984.584 |
35,23 |
51.100 |
9,41 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
7.886 |
|
392 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.365 |
106,21 |
1.131 |
215,92 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7.468 |
172,46 |
516 |
319,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425.100 |
4,65 |
29 |
61,11 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.071 |
1,55 |
159 |
-17,62 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.474 |
102,47 |
793 |
209,77 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
274.066 |
2,48 |
18.949 |
56,80 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
402 |
11,05 |
28 |
68,75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
29.300 |
|
2.026 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
77.579 |
411,80 |
5.364 |
684,06 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
12.342 |
27,49 |
853 |
95,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
924.600 |
432,91 |
63.927 |
715,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.387 |
0,29 |
96 |
53,23 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
18.935 |
|
1.309 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
306 |
|
21 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
668.649 |
4,66 |
34.703 |
-15,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
206.400 |
69,88 |
14.270 |
159,93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.358 |
5,97 |
5.072 |
62,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145.463 |
3,28 |
7.550 |
-16,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
30.072 |
71,37 |
2.079 |
162,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.732 |
151,76 |
811 |
286,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
125.336 |
5,67 |
9 |
60,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.840 |
|
265 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.900 |
11,13 |
408 |
70,29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
33.000 |
135,71 |
2.282 |
260,92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
9.000 |
|
622 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13.540 |
164,30 |
936 |
305,19 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-9.240 |
16,46 |
-480 |
-5,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.481.419 |
3,72 |
102.425 |
58,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
97.406 |
1.297,50 |
6.735 |
2.044,59 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6.622 |
0,15 |
458 |
53,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.379 |
|
95 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
16.153 |
150,16 |
1.117 |
283,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
36.842 |
|
2.547 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
392.178 |
607,69 |
27.115 |
982,87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
79.239 |
1.125,28 |
5.479 |
1.776,03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
1.096.200 |
1.988,00 |
75.791 |
3.095,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
529.000 |
113,65 |
36.575 |
226,88 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
643.085 |
|
60 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
282.698 |
10,61 |
19.546 |
69,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
29.636 |
|
2.049 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.977.882 |
543,31 |
136.751 |
884,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.728 |
|
189 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
|
10.371 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
16.740 |
108,21 |
1.157 |
218,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
|
2.766 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.468 |
11,24 |
4.803 |
70,26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.021 |
|
71 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.202 |
37,30 |
322 |
11,07 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.800 |
5,66 |
139 |
-13,66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
436 |
638,98 |
22 |
600,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.738 |
18,48 |
189 |
81,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
28.842 |
|
1.497 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121.256 |
3,03 |
6.034 |
-16,06 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.000 |
|
207 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
352.142 |
257,71 |
24.347 |
447,37 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.440 |
1,56 |
1.068 |
55,31 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
1.303 |
5,00 |
90 |
60,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
263.675 |
|
18 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
53.764 |
|
3.717 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
174.765 |
62,38 |
9.070 |
31,37 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
12.760 |
|
882 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-7.149 |
22,44 |
-494 |
87,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.834 |
-64,55 |
-127 |
-45,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.321 |
10,85 |
2.096 |
69,58 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5.044 |
1,14 |
349 |
54,67 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
65.000 |
|
4.494 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.927 |
32,33 |
3.452 |
102,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.930.732 |
52,66 |
133.491 |
133,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.350 |
5,22 |
565 |
-14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.476 |
106,51 |
793 |
215,94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
128.845 |
|
8.908 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1.100 |
|
5 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.213 |
134,62 |
84 |
260,87 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.990 |
10,05 |
4.355 |
68,41 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
750.300 |
|
51.876 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
123 |
|
9 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
21.500 |
|
1.487 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5.890 |
0,48 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
876.466 |
7,20 |
43.613 |
-12,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.508 |
5,07 |
1.902 |
60,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.234 |
2,86 |
224 |
57,04 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20.675 |
83,99 |
1.429 |
181,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.598 |
7,39 |
387 |
64,68 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
8.007 |
|
554 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.700 |
12,67 |
1.569 |
72,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57.405 |
|
3.969 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
178.517 |
|
12.343 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56.800 |
161,75 |
3.927 |
300,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
73 |
|
5 |
|
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.188 |
16,95 |
1.552 |
7,11 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3.250 |
|
225 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
49.200 |
40,97 |
3.402 |
115,66 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
66 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.714 |
591,20 |
235 |
470,73 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
1.277.772 |
1,30 |
63.582 |
-17,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
330.561 |
543,92 |
22.855 |
918,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
427 |
190,48 |
30 |
383,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
634.666 |
50,14 |
43.881 |
129,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
133.583 |
|
9.236 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
236.467 |
1,08 |
16.349 |
54,66 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.210 |
3,68 |
5.961 |
58,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521.214 |
169,22 |
36.037 |
311,95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
19.000 |
31,03 |
80 |
-66,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
50.200 |
14,61 |
583 |
168,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.014 |
125,84 |
70 |
337,50 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.229 |
|
292 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.631 |
|
320 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.968 |
|
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
41.299 |
2,34 |
2.143 |
-17,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22.167.304 |
4,58 |
1.532.648 |
60,01 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3.037 |
|
210 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
2.631.710 |
31,39 |
136.586 |
6,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.948 |
|
204 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
304.959 |
|
21.085 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.123 |
12,75 |
147 |
71,76 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
10.950 |
|
757 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
181.370 |
17,03 |
9.025 |
-4,65 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
8.007 |
|
554 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-17.047 |
-77,16 |
-1.179 |
-65,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27.472 |
6,35 |
1.899 |
62,72 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
203.600 |
45,93 |
14.077 |
123,29 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.163 |
|
219 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
176.580 |
12,36 |
12.209 |
71,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
192.374 |
3.346,33 |
13.237 |
5.152,78 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.907 |
|
339 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.560 |
|
8.889 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
94 |
|
7 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101.883 |
12,82 |
7.044 |
72,60 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-16.090 |
-42,60 |
-801 |
-53,24 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
155.000 |
210,00 |
10.717 |
374,37 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
202.600 |
41,28 |
14.008 |
116,16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
21.365 |
333,19 |
1.477 |
565,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.006 |
139,98 |
346 |
268,09 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
980 |
5,04 |
51 |
-15,25 |
|
2025-08-05 |
13F |
Rareview Capital LLC
|
|
|
|
3.541 |
|
245 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
197.000 |
|
13.532 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.257 |
|
222 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
87.999 |
0,84 |
4.379 |
-17,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
1.329.807 |
10,15 |
91.943 |
68,53 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.621 |
|
389 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.038 |
|
279 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6.270 |
1,05 |
434 |
54,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-26.920 |
-4,42 |
-1.861 |
46,31 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
8.672 |
|
392 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
476.160 |
724,83 |
32.922 |
1.162,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.631 |
127,71 |
629 |
85,80 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
78.321 |
39,60 |
5.415 |
113,61 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
350.000 |
7,69 |
24.199 |
64,78 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.623 |
32,62 |
282 |
85,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132.415 |
3,92 |
9 |
80,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.128.997 |
28,69 |
147.199 |
96,90 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28.920 |
1,40 |
1.439 |
-17,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.822 |
39,30 |
439 |
13,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169.208 |
422,81 |
11.699 |
700,21 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
603.465 |
|
41.724 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.642.187 |
18,34 |
1.081.501 |
81,05 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.324 |
9,17 |
315 |
-11,05 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
152.783 |
|
10.563 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.644 |
1,04 |
321 |
55,07 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5.654 |
|
391 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
286 |
1.044,00 |
20 |
1.800,00 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
10.654 |
|
737 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.647 |
24,11 |
-82 |
0,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
40.000 |
700,00 |
2.766 |
1.128,89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.898 |
17,07 |
2.344 |
79,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.939 |
|
341 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.485 |
97,58 |
1.485 |
202,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83.305 |
4,37 |
5.760 |
59,71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.542 |
0,59 |
1.489 |
53,82 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.032 |
8,57 |
453 |
-19,40 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.500 |
46,15 |
493 |
18,51 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
66.049 |
1,01 |
3.287 |
-17,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
302.753 |
4,52 |
20.932 |
59,92 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.555 |
40,15 |
133 |
13,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.808 |
|
886 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.501 |
10,26 |
572 |
-10,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15.100 |
|
1.028 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.185 |
591,53 |
497 |
978,26 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.335.496 |
6,95 |
92.336 |
63,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.023 |
9,18 |
51 |
-12,28 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
148.890 |
|
10.294 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
733 |
77,05 |
51 |
177,78 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
119.281 |
|
5.935 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.538 |
33,22 |
729 |
103,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.359.066 |
3,50 |
163.106 |
58,36 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.904 |
9,69 |
823 |
67,96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44.485 |
49,62 |
2.309 |
21,03 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8.658 |
1,51 |
598 |
73,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-7.584 |
2.428,00 |
-524 |
3.930,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.618 |
1,90 |
528 |
-16,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.330 |
9,51 |
484 |
-11,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.805 |
158,65 |
816 |
296,12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.321 |
3,43 |
414 |
-15,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
70.394 |
0,23 |
3.503 |
-18,35 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
114.630 |
4,90 |
7.926 |
60,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.443 |
0,61 |
1.061 |
-18,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.892 |
21,51 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.268 |
41,40 |
102 |
5,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
144.800 |
27,35 |
10.011 |
94,84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56.388 |
0,48 |
2.927 |
-18,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.784 |
1,00 |
2.228 |
-17,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130.800 |
114,43 |
9.044 |
228,12 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
345 |
|
24 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
853 |
|
59 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4.200 |
|
290 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-159 |
14,49 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
12.560 |
|
868 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.375.978 |
2,11 |
71.413 |
-17,39 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
71.900 |
|
4.971 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.519 |
3,34 |
341 |
72,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
120.205 |
47,21 |
8.311 |
125,20 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
63.500 |
12,59 |
3.160 |
-8,28 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
218.818 |
90,21 |
15.129 |
191,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.595.701 |
2,11 |
248.607 |
56,23 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
62.634 |
875,00 |
4.331 |
1.393,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.667 |
|
254 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.681 |
428,12 |
255 |
719,35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.868 |
|
751 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.661 |
36,79 |
1.498 |
109,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.454.300 |
3,76 |
307.970 |
58,76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.744 |
434,86 |
186 |
342,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
262 |
16,96 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
178.003 |
|
12.307 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114.365 |
9,40 |
5.691 |
-10,87 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2.919 |
|
202 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51.600 |
5,09 |
3.568 |
60,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.423.400 |
23,04 |
98.414 |
88,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.266 |
|
226 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.376.945 |
11,88 |
95.184 |
71,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.195.810 |
3,97 |
1.672.898 |
59,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
463.442 |
|
28.302 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.757 |
15,69 |
191 |
77,57 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
93.774 |
295,67 |
6.484 |
505,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
23 |
155,56 |
2 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.328 |
|
299 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
182.000 |
46,54 |
12.583 |
124,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
10.660 |
|
6.289 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
237.269 |
22,93 |
16.405 |
88,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
21 |
|
1 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
210.057 |
40,02 |
14.523 |
114,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
211.349 |
3.733,65 |
14.613 |
5.768,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.380 |
|
303 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.233 |
|
224 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
569 |
86,56 |
39 |
200,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
435.307 |
55,07 |
30.097 |
137,26 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
493.827 |
|
34.126 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
336.685 |
1.194,74 |
23.278 |
1.881,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
696.472 |
|
48.154 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
291.400 |
145,08 |
20.147 |
274,97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
714 |
46,91 |
36 |
20,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.116 |
5,97 |
2.082 |
-14,25 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.581 |
|
248 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
433.625 |
8,55 |
29.981 |
66,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.340.406 |
41,37 |
92.676 |
116,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
201.900 |
254,21 |
13.959 |
442,10 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24.400 |
|
1.687 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
216.000 |
104,16 |
14.934 |
212,36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.990 |
576,47 |
149 |
469,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.700 |
10,00 |
-971 |
-11,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.300 |
15,56 |
90 |
74,51 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8.253 |
54,55 |
428 |
25,15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.738 |
|
258 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.540 |
|
245 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.897 |
87,38 |
401 |
176,55 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.354 |
|
327 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
2.457 |
2.240,00 |
170 |
4.125,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
516.231 |
31,53 |
35.692 |
101,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.217 |
|
983 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
737.280 |
23,12 |
50.976 |
88,37 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
43 |
|
3 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
201.621 |
|
13.940 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64.857 |
1,10 |
3.227 |
-17,62 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.656 |
|
114 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
21.185.170 |
4,78 |
1.464.737 |
60,31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-27.054 |
7,56 |
-1.871 |
64,61 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3.909 |
|
251 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
40.000 |
33,33 |
2.766 |
104,06 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
455 |
468,75 |
31 |
933,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
21.100 |
54,01 |
1.459 |
135,54 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
11.835 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.007.476 |
39,79 |
69.657 |
113,87 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
243.554 |
5,27 |
14.874 |
46,60 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
339.483 |
22,72 |
23 |
91,67 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4.511 |
|
312 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.569 |
1,20 |
10.687 |
54,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.107 |
9,36 |
1.321 |
67,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.470 |
54,04 |
378 |
136,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.012 |
49,33 |
598 |
21,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.353 |
3,90 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.189 |
564,42 |
497 |
935,42 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.390 |
|
234 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
|
11 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
290.282 |
|
20.070 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.372 |
25,37 |
510 |
92,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
187.946 |
25,85 |
12.995 |
92,56 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
4.305 |
|
298 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.629.382 |
14,31 |
665.775 |
74,89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.649 |
|
598 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
350.000 |
16,67 |
17.416 |
-4,94 |
|
2025-04-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
300.604 |
|
19.284 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.488 |
19,05 |
3.283 |
82,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.855.607 |
10,28 |
128.297 |
68,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
139.422 |
8,99 |
7.236 |
-11,82 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
52.145 |
|
3.605 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236.782 |
47,98 |
11.782 |
20,58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
60.725 |
236,63 |
4.199 |
415,09 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
17.000 |
13,33 |
846 |
-7,75 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
375 |
|
26 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
4.200 |
|
290 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29.820 |
|
2.062 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
933.727 |
6,25 |
64.558 |
62,56 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
562.889 |
17,29 |
25.437 |
-12,96 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-900 |
-82,98 |
-62 |
-74,06 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
203.600 |
45,93 |
14.077 |
123,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
89.118 |
2,58 |
4.625 |
-17,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19.964 |
1,97 |
1.380 |
56,11 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59.822 |
836,47 |
4.136 |
1.336,11 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
800.466 |
|
55.344 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.697 |
185,22 |
980 |
132,78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.537 |
|
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.863 |
5,41 |
475 |
61,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.472 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
18.828 |
|
1.208 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
19.730 |
91,20 |
982 |
117,04 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.180 |
5,48 |
1.326 |
61,31 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4.020 |
|
278 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
242.536 |
212,80 |
12.069 |
154,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238.197 |
4,60 |
16.469 |
60,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
848.000 |
269,34 |
58.631 |
465,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
22.500 |
|
1.556 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
8.400 |
|
581 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
706.400 |
100,06 |
48.840 |
206,09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
11.558 |
|
799 |
|
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
11.954 |
7,43 |
620 |
-13,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
145 |
|
10 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22.473 |
15,46 |
1.554 |
76,68 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
106.600 |
|
7.370 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
41.664 |
|
2.881 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
255.656 |
14,60 |
19.656 |
74,83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
164.455 |
2,20 |
8.535 |
-17,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.166.425 |
3,59 |
564.627 |
58,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.232 |
3,88 |
293 |
58,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
102.102 |
8,26 |
7.059 |
65,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
289.865 |
7,78 |
20.041 |
64,92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6.088 |
11,14 |
421 |
70,04 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30.027 |
|
2.076 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.350 |
26,77 |
1.130 |
94,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.605 |
7,07 |
318 |
63,92 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-9.080 |
-43,14 |
-452 |
-53,74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
7,69 |
6 |
66,67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
806 |
|
49 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
404 |
|
28 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.918 |
4,98 |
982 |
-15,06 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
375.000 |
17,19 |
25.928 |
79,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.102 |
3,78 |
2.150 |
58,79 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
70.635 |
|
4.884 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171.051 |
5,66 |
8.511 |
-13,91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
389 |
633,96 |
27 |
1.200,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
187.970 |
0,78 |
12.996 |
54,20 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19.494 |
9,06 |
970 |
-11,09 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
229.837 |
121,74 |
15.882 |
243,15 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.073 |
1.435,56 |
143 |
2.283,33 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
18.408 |
3,23 |
1.273 |
58,01 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
222 |
|
15 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.999 |
14,24 |
346 |
29,70 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.857 |
|
142 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
90.067 |
|
6.227 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
107.480 |
|
7.431 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.099.431 |
54,97 |
76.015 |
137,10 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
320.537 |
12,30 |
15.950 |
-8,50 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4.482 |
|
310 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.041 |
7,64 |
902 |
64,72 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.705 |
10,40 |
1.846 |
68,89 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
313 |
979,31 |
22 |
2.000,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.038.908 |
|
71.830 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
195.064 |
59,11 |
13.487 |
143,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.380 |
|
441 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.164 |
429,98 |
219 |
738,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
391.479 |
5.144,90 |
27 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.198.012 |
0,52 |
62.177 |
-18,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
88 |
25,71 |
6 |
100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.753 |
12,80 |
259 |
72,67 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.261 |
19,87 |
87 |
85,11 |
|
2025-08-14 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
2.896.908 |
39,14 |
200.292 |
112,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.680 |
59,24 |
11.616 |
143,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.925 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
75,00 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
497.962 |
93,19 |
34.429 |
195,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.819 |
4.415,89 |
471 |
7.750,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.093 |
4,16 |
420 |
-15,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.985 |
10,24 |
1.243 |
68,66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
156.560 |
11,70 |
10.825 |
70,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.371 |
26,12 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
225,00 |
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108.313 |
6,03 |
7.489 |
62,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45.806 |
31,80 |
3 |
200,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.430 |
0,63 |
2.726 |
54,01 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.253 |
71,74 |
709 |
40,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
48.100 |
1.274,29 |
3.326 |
2.004,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
184.450 |
99,93 |
12.753 |
205,88 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
134.344 |
18,68 |
6.972 |
-3,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.196 |
|
737 |
|
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.352 |
14,04 |
377 |
-15,47 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.702 |
11,88 |
947 |
71,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
119.100 |
211,78 |
8.235 |
377,06 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
35.701 |
99,64 |
2.321 |
187,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
38.570 |
|
2.667 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.836 |
|
404 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
786.100 |
12,62 |
54.351 |
72,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
100,00 |
6.914 |
206,06 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.305 |
|
298 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
119.900 |
153,49 |
8 |
300,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
34.300 |
101,76 |
2 |
|
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
727.213 |
11,64 |
50.280 |
70,80 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
1.372.543 |
9,62 |
94.898 |
67,72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
547 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
11 |
|
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.126 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
115.333 |
3,50 |
5.739 |
-15,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.367 |
|
578 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6.123 |
17,23 |
423 |
79,24 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.302 |
|
2.026 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
319 |
2.178,57 |
22 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
172 |
73,74 |
8 |
16,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10.875 |
|
752 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
161.805 |
63,31 |
11.187 |
149,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.362.200 |
5.284,19 |
94 |
9.300,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
48.708 |
|
2.424 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
208.856 |
55,05 |
14.440 |
137,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.200 |
|
705 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
65.366 |
|
4.519 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
394 |
264,81 |
20 |
233,33 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
22.599 |
|
1.562 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.243 |
39,66 |
86 |
112,50 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
114 |
54,05 |
6 |
25,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
698.779 |
|
48.314 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-4.820 |
-42,76 |
-240 |
-53,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.166 |
3,35 |
12.249 |
58,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.347.300 |
15,11 |
93.152 |
76,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
600.288 |
685,70 |
41.504 |
1.102,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
858.300 |
28,47 |
59.343 |
96,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
402.270 |
78,48 |
27.813 |
173,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.197 |
19,26 |
2.149 |
-2,80 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.554 |
6,80 |
-81 |
-13,98 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
43.525 |
221,22 |
3 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.693 |
|
532 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.488 |
13,18 |
596 |
-8,45 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
39.165 |
|
2.033 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
59.931 |
|
4.144 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
325 |
7,26 |
22 |
69,23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.583 |
32,66 |
1.147 |
103,19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12.709 |
628,31 |
879 |
1.025,64 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
5.602.894 |
32,60 |
290.790 |
7,28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
340,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.736 |
0,39 |
881 |
53,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.659.287 |
5,77 |
322.195 |
61,81 |
|
2025-07-11 |
13F |
Myecfo, Llc
|
|
|
|
12.299 |
0,29 |
850 |
53,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
799 |
41,92 |
55 |
103,70 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
207.417 |
11,04 |
14.341 |
69,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
2.003 |
|
100 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
37.200 |
118,82 |
2.572 |
234,90 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
186.300 |
4,55 |
12.881 |
59,96 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29.320 |
1,66 |
2 |
100,00 |
|
2025-04-25 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
194.100 |
2,37 |
12.452 |
-6,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
583.500 |
7,01 |
30.284 |
-13,43 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
235.650 |
10,97 |
11.726 |
-9,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.653.671 |
|
183.475 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
467.728 |
2,69 |
24.275 |
-16,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.600 |
3,57 |
2.107 |
-16,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.162 |
|
257 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.269 |
271,36 |
157 |
477,78 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.225 |
|
292 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
52.206 |
|
3.610 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.349 |
|
93 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35.867 |
9,63 |
1.785 |
-10,71 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
579.594 |
47,49 |
39.627 |
159,16 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
|
2 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9.100 |
33,82 |
629 |
104,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
809 |
|
42 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.785 |
|
331 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
200 |
20,48 |
14 |
85,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.334 |
17,64 |
438 |
79,84 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
102.645 |
35,94 |
7.097 |
107,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
47 |
9,30 |
3 |
200,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2.074 |
|
143 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
410.367 |
30,98 |
28.373 |
100,40 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
5.253 |
|
363 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
443 |
8,31 |
22 |
-8,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.884 |
28,58 |
144 |
5,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
92.949 |
|
6.426 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-8.460 |
|
-421 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
75.235 |
3,80 |
5.202 |
58,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.445 |
116,34 |
1.967 |
230,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.146 |
20,13 |
52 |
-12,07 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.063 |
16,49 |
2.143 |
-5,10 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.237 |
|
293 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-282.752 |
13,23 |
-19.549 |
73,25 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
276.484 |
223,47 |
19.116 |
394,98 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52.871 |
|
3.656 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
200.000 |
|
13.828 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
31.870 |
|
2.203 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
242 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
60.000 |
|
4.148 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
75.839 |
|
5 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.965.043 |
2,13 |
274.143 |
56,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.477 |
15,15 |
440 |
-6,99 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
102.875 |
|
7.113 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
44.901 |
27,39 |
2.234 |
3,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
213.300 |
611,00 |
14.748 |
988,34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
81,82 |
7 |
200,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
15.623 |
25,18 |
1.080 |
91,83 |
|