2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
234.000 |
205,48 |
31.433 |
313,65 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
23.852 |
-5,36 |
3.204 |
28,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
720.466 |
-24,74 |
96.780 |
1,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
152.600 |
458,97 |
20.499 |
656,94 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
163.846 |
-12,70 |
22.009 |
18,21 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
112 |
0,00 |
15 |
36,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
893 |
-2,93 |
120 |
30,77 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
39.960 |
-0,57 |
5.368 |
34,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376.252 |
-67,57 |
50.542 |
-56,10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82.828 |
15,78 |
11.126 |
56,77 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.847.722 |
99,82 |
247.983 |
174,48 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
416 |
-12,97 |
56 |
17,02 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19.068 |
-4,38 |
2.562 |
29,59 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3.066 |
25,76 |
412 |
70,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1.519 |
|
151 |
|
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2.005 |
|
269 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
2.283 |
98,52 |
269 |
100,75 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
12.700 |
|
1.706 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15.174 |
|
1.550 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
203.573 |
-0,05 |
27.347 |
35,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
108.210 |
|
14.536 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
14.900 |
|
2.002 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
425 |
-5,35 |
57 |
29,55 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.192 |
-53,58 |
160 |
-37,01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
66.280 |
-36,20 |
7.813 |
-35,47 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
87.980 |
39,30 |
8.988 |
-0,28 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.082 |
-14,57 |
9.029 |
17,87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
283.612 |
122,13 |
33.432 |
124,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
1.890 |
0,85 |
254 |
36,76 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
23 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.160.800 |
-6,95 |
693.251 |
25,99 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.213 |
|
297 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
72 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
335 |
-73,73 |
45 |
-64,29 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1.973 |
-20,22 |
282 |
-9,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.297 |
48,74 |
179 |
108,14 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.699 |
-6,70 |
3 |
100,00 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
436.631 |
-5,60 |
58.653 |
27,82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.952 |
50,84 |
425 |
105,31 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
100.813 |
9,17 |
13.542 |
47,82 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
2.667.071 |
-0,12 |
314.394 |
1,01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-34 |
-99,33 |
-4 |
-99,32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
487.400 |
5,18 |
65.472 |
42,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.078.900 |
-54,25 |
144.929 |
-38,06 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.680 |
47,35 |
1.032 |
99,42 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
425.675 |
|
60.748 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
52.862 |
|
7.101 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
458.941 |
-40,88 |
61.650 |
-19,96 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
8.141 |
-17,01 |
1.140 |
13,67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
16.727 |
-0,19 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
20.000 |
0,00 |
2.687 |
35,38 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.782 |
|
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.447 |
-5,48 |
315 |
12,54 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7.415 |
-66,14 |
996 |
-54,14 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
58.300 |
3,19 |
7.831 |
39,71 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
20.380 |
-83,03 |
2.738 |
-77,03 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.468.991 |
10,02 |
197.330 |
48,96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
65.982 |
1,90 |
7.778 |
3,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
924 |
0,00 |
124 |
36,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
84,62 |
6 |
200,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
8.590 |
|
1.154 |
|
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
14.053 |
106,33 |
2.006 |
134,78 |
|
2025-05-09 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.787 |
9,83 |
777 |
48,85 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6.479 |
67,59 |
870 |
127,15 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
68.248 |
-14,66 |
9.168 |
15,54 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.174 |
-13,29 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
14.000 |
|
1.881 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.757 |
87,83 |
6.953 |
154,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
14.000 |
|
1.881 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
82 |
-8,89 |
12 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9.144 |
0,00 |
1.228 |
35,39 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
151 |
42,45 |
15 |
0,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
509.087 |
|
68.386 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
499.592 |
-3,99 |
67 |
31,37 |
|
2025-05-22 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
103.513 |
-37,83 |
10.270 |
-56,83 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
315.128 |
3,33 |
37.147 |
4,51 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1.922 |
51,22 |
191 |
4,97 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
567 |
-20,48 |
81 |
-3,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.326 |
4,33 |
135 |
-25,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
849 |
0,00 |
87 |
-28,93 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57.371 |
91,45 |
7.707 |
159,29 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.366 |
79,30 |
1.124 |
143,07 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4.470 |
|
600 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.963 |
5,64 |
935 |
43,19 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
174 |
|
23 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.470 |
25,74 |
600 |
70,45 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
140.830 |
69,37 |
19 |
125,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
819.910 |
-15,19 |
110.139 |
14,83 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-6.328 |
|
-850 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.257 |
3,86 |
438 |
40,51 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.414 |
55,35 |
727 |
110,72 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
42.466 |
20,55 |
5.704 |
63,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.368.792 |
4,27 |
183.870 |
41,17 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
484.920 |
7,46 |
57.162 |
8,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.699 |
-5,80 |
1.034 |
27,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11.457 |
29,11 |
1.539 |
74,89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.729 |
0,57 |
1.577 |
44,41 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2.423.513 |
83,66 |
285.684 |
85,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
252 |
13,00 |
34 |
50,00 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4.234 |
-5,15 |
420 |
-34,07 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
45.000 |
|
6.045 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.473.057 |
5,16 |
332.206 |
42,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.232 |
-27,55 |
1.045 |
-48,14 |
|
2025-05-15 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20.604 |
0,00 |
2.768 |
35,37 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
1.133 |
|
162 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
92.701 |
2,00 |
12.453 |
38,11 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.645 |
-27,61 |
262 |
-49,81 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
312.914 |
-13,26 |
36.886 |
-12,27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
14.800 |
0,00 |
1.988 |
35,51 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
6.400 |
-84,31 |
860 |
-78,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
56.283 |
56,55 |
7.561 |
112,09 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
25.075 |
|
3.368 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.179 |
-3,85 |
2.175 |
30,32 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
59.833 |
0,00 |
8.037 |
35,39 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15.699 |
-36,17 |
1.851 |
-35,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.480 |
75,76 |
467 |
138,27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
5.726 |
1,52 |
769 |
37,57 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
453 |
0,00 |
60 |
34,09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
362.951 |
7,70 |
48.755 |
45,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
114.130 |
-82,90 |
15 |
-77,27 |
|
2025-05-27 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
75.233 |
-23,53 |
7.464 |
-46,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.416 |
-13,47 |
1.802 |
17,17 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
23.755 |
-3,86 |
3.390 |
17,83 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
421.620 |
6,72 |
56.636 |
44,50 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
54.347 |
4,41 |
7.300 |
41,36 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
561 |
11,53 |
75 |
53,06 |
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
933.878 |
0,00 |
125.448 |
35,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.289 |
0,00 |
6.755 |
35,40 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.510 |
0,00 |
2.352 |
35,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.998.707 |
5,73 |
402.816 |
43,16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.177 |
3,72 |
561 |
40,60 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
65.945 |
0,00 |
6.737 |
-28,42 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11.509 |
-3,69 |
1.546 |
30,46 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6.868 |
35,44 |
923 |
83,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
22,22 |
1 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
28.529 |
0,00 |
3.832 |
35,41 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4.613 |
-16,23 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.852 |
52,80 |
518 |
106,80 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
17.231 |
|
10.646 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
30.663 |
-5,92 |
3.133 |
-32,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.865 |
-62,51 |
251 |
-49,29 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
241.814 |
-1,63 |
28.505 |
-0,51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
417.966 |
-9,20 |
56.145 |
22,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.909 |
6,35 |
256 |
43,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
79.229 |
-30,75 |
10.643 |
-6,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.847 |
-89,72 |
248 |
-86,09 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
220.000 |
|
30 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.022 |
|
272 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9.950 |
87,74 |
1.337 |
154,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.912.708 |
-10,15 |
391.264 |
21,66 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
31.700 |
93,13 |
4.258 |
161,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
118.707 |
0,66 |
15.946 |
36,29 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5.822 |
0,03 |
782 |
35,53 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
1.500 |
-33,33 |
149 |
-53,89 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
266.570 |
-15,55 |
35.808 |
14,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.022 |
16,63 |
1.078 |
57,92 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.271 |
2.298,11 |
171 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6.700 |
-3,50 |
900 |
30,81 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6.766 |
13,41 |
909 |
53,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
142 |
-8,39 |
17 |
-11,11 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25.922 |
-3,85 |
3.482 |
30,22 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
15.837 |
|
2.127 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
57.641 |
-20,72 |
7.743 |
7,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16.619 |
-73,35 |
2.232 |
-63,92 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.555 |
-2,02 |
638 |
34,39 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14.962 |
9,84 |
2.010 |
48,70 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
163.292 |
-5,21 |
21.935 |
28,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
23.300 |
-55,25 |
2.380 |
-67,97 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.286 |
8,97 |
979 |
47,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.958 |
-5,81 |
935 |
27,60 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
90.948 |
17,44 |
12.217 |
59,03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
33 |
17,86 |
4 |
100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.345 |
-4,15 |
449 |
29,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
527.426 |
12,17 |
70.849 |
51,88 |
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
83.094 |
14,65 |
11.162 |
55,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.343 |
-11,57 |
1.927 |
19,70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
653 |
7,40 |
77 |
8,57 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
189.181 |
-6,41 |
25.413 |
26,72 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3.645 |
3,88 |
490 |
40,52 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
44.480 |
75,85 |
5.975 |
138,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
5.048 |
-2,89 |
678 |
31,65 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
16.218 |
7,99 |
2.179 |
46,27 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.720 |
|
231 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
31.571 |
10,14 |
4.170 |
28,20 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19.712 |
17,28 |
2.324 |
18,64 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
109.882 |
-18,76 |
14.760 |
9,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40.022 |
-2,81 |
5.376 |
31,60 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1.120 |
33,97 |
150 |
82,93 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.146 |
0,00 |
154 |
35,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
65 |
0,00 |
9 |
33,33 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
253.500 |
|
29.545 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.797 |
8,99 |
2.256 |
47,64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
125.910 |
-65,40 |
12.863 |
-75,23 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2.210 |
|
297 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6.108 |
-9,09 |
820 |
23,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.302 |
22,30 |
444 |
65,92 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
34.490 |
-1,55 |
4.633 |
33,32 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
205.647 |
-6,74 |
27.625 |
26,28 |
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
44.038 |
-57,85 |
5.191 |
-57,37 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1.871 |
-44,68 |
251 |
-25,07 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10.077 |
-0,74 |
1.354 |
34,36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
141.669 |
-17,72 |
19.030 |
11,41 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4.764 |
0,80 |
562 |
2,00 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
500.000 |
0,00 |
49.605 |
-30,57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
101.800 |
-11,29 |
12.000 |
-10,28 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.166.699 |
3,09 |
156.723 |
39,59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.948 |
-14,08 |
396 |
16,47 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3.596 |
|
483 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.797 |
1,23 |
1.450 |
37,05 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
78.672 |
-5,48 |
11 |
25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
320 |
204,76 |
43 |
320,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
64.091 |
2.364,09 |
8.609 |
3.236,82 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6.640 |
|
892 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
110.400 |
|
14.830 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.110 |
-62,39 |
283 |
-49,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.592.800 |
19,76 |
348.291 |
62,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.047.671 |
177,97 |
140.734 |
276,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.506.600 |
7,76 |
202.382 |
45,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.983.687 |
23,30 |
803.793 |
66,95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6.518 |
55,86 |
876 |
111,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.214 |
-11,74 |
2 |
0,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
12.091 |
-4,89 |
1.624 |
28,79 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
722 |
0,00 |
85 |
1,19 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4.470 |
0,00 |
600 |
35,44 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
13.832 |
0,07 |
1.858 |
35,52 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.629 |
-16,35 |
664 |
-15,43 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.706 |
16,89 |
555 |
18,12 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
168.994 |
41,81 |
17.264 |
1,52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28.505 |
37,55 |
2.828 |
-4,53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21.665 |
-8,07 |
2.910 |
24,47 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
14.349 |
205,56 |
1.928 |
314,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.391 |
13,03 |
456 |
53,20 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
54.851 |
-10,38 |
7.368 |
21,34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.935.092 |
2,35 |
662.931 |
38,59 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.500 |
|
336 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
183.534 |
-0,23 |
24.654 |
35,09 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.833 |
-1,24 |
515 |
33,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.325 |
0,00 |
5.148 |
35,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
27.001 |
-8,12 |
3.627 |
24,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
517.618 |
29,89 |
69.532 |
75,87 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
71.518 |
|
9.607 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
17.500 |
0,00 |
2.351 |
35,37 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-286 |
-100,99 |
-29 |
-100,86 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
24.553 |
-9,24 |
3.298 |
22,88 |
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
841.957 |
41,76 |
98.130 |
8,17 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
433.751 |
3,32 |
58.266 |
39,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
778 |
-83,39 |
105 |
-77,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.760.004 |
-0,13 |
236.421 |
35,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
89.566 |
204,74 |
12 |
500,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.595 |
-35,14 |
3.438 |
-12,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
2.389.407 |
0,00 |
320.969 |
35,40 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
213.600 |
74,37 |
25.179 |
76,36 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.171.076 |
21,58 |
291.641 |
64,62 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.353 |
63,46 |
585 |
121,21 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
19.894 |
|
2.032 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.769 |
34,18 |
506 |
82,01 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
50.977 |
0,31 |
5.208 |
-28,20 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
295.379 |
39,52 |
39.678 |
88,92 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
238 |
0,00 |
32 |
34,78 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.833 |
|
246 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5.000 |
-61,68 |
672 |
-48,15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
516.352 |
-59,65 |
69.362 |
-45,37 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
19.935 |
37,45 |
2.678 |
86,16 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
698.520 |
21,79 |
93.832 |
64,98 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.100 |
-12,00 |
148 |
18,55 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
670.000 |
|
90.001 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.560 |
0,00 |
223 |
13,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6.930 |
|
931 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
297.358 |
0,30 |
39.944 |
35,80 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4.040 |
-31,59 |
543 |
-7,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.310 |
-29,38 |
1.385 |
-4,42 |
|
2025-07-29 |
NP |
TSPX - Twin Oak Active Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.876 |
|
268 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
113.947 |
5,75 |
15.307 |
43,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.095 |
-10,76 |
147 |
21,49 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.858 |
34,75 |
400 |
90,48 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.182 |
8,56 |
427 |
47,24 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.625 |
0,00 |
268 |
-28,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.024.198 |
8,61 |
104.632 |
-22,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
179.135 |
0,33 |
21.116 |
1,48 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
154.016 |
119,82 |
20.689 |
197,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55.680 |
325,20 |
7 |
600,00 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1.545 |
|
208 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
881.730 |
|
118.443 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.136.624 |
48,28 |
152.683 |
100,78 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15.986 |
|
2.147 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
123.296 |
-0,10 |
14.534 |
1,04 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
6.500 |
|
645 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
21.237 |
20,91 |
2.107 |
-16,06 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.580 |
-24,58 |
1.018 |
2,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
94.600 |
0,53 |
12.708 |
36,12 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
29.206 |
2,64 |
3.923 |
38,97 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
162 |
-19,80 |
22 |
5,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2.500 |
|
336 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
973 |
4,18 |
131 |
41,30 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
43.624 |
-19,64 |
5.860 |
8,82 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
31.836 |
355,45 |
3.252 |
226,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.790 |
53,75 |
509 |
108,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
9.538 |
20,16 |
1 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
461 |
43,17 |
54 |
45,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
73.447 |
|
9.866 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
135.200 |
-21,85 |
18.161 |
5,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.788.758 |
-24,41 |
240.284 |
2,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34.725 |
170,72 |
4.665 |
266,67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
8.749 |
-7,87 |
1.175 |
24,73 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.232 |
-8,48 |
747 |
4,04 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11.166 |
-30,21 |
1.141 |
-50,07 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
63.800 |
0,00 |
6.518 |
-28,42 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
364 |
-12,08 |
49 |
17,07 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.703 |
60,84 |
1.706 |
117,88 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
76.126 |
-29,00 |
7.777 |
-49,18 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
92.508 |
-13,88 |
12.427 |
16,60 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
90.000 |
|
9.194 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
586.325 |
131,55 |
79 |
212,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
168.157 |
-10,05 |
22.587 |
21,89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.457 |
0,00 |
172 |
1,18 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4.713 |
-18,47 |
633 |
10,28 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13.028 |
1,25 |
1.777 |
39,18 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.187 |
-82,61 |
138 |
-86,76 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
3.822 |
|
513 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.151 |
4,30 |
935 |
-25,40 |
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.228.504 |
-21,30 |
125.504 |
-43,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
-33,33 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.816 |
0,00 |
1.587 |
14,01 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.009 |
0,23 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
437.665 |
5,31 |
58.792 |
42,59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80.594 |
-0,77 |
10.826 |
34,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.940 |
4,22 |
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.769 |
|
238 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
711.374 |
-2,09 |
95.559 |
32,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.463 |
2,39 |
1.233 |
3,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
302 |
4,14 |
41 |
42,86 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.174 |
-78,40 |
314 |
-68,54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.248 |
27,15 |
2.069 |
-8,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
43 |
-69,93 |
6 |
-64,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
199.069 |
-16,90 |
26.741 |
12,51 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
187.709 |
0,08 |
22.127 |
1,23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
85.646 |
-47,63 |
11.505 |
-29,10 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.814 |
|
244 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
61 |
|
8 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.930 |
-9,28 |
463 |
-8,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.242 |
4,82 |
704 |
41,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
92.339 |
9,48 |
12.404 |
48,24 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
16.300 |
482,14 |
2.190 |
690,25 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
209.785 |
0,00 |
28.180 |
35,40 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.382 |
11,72 |
186 |
51,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
13.400 |
362,07 |
1.800 |
527,18 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4.609 |
27,00 |
619 |
71,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.399 |
-0,54 |
1.934 |
34,68 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.540 |
-16,30 |
182 |
-15,42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
196.200 |
37,68 |
26.356 |
86,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
112.747 |
-22,42 |
13.291 |
-21,54 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
16.704 |
55,07 |
2.244 |
110,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
283.000 |
61,71 |
38.015 |
118,97 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
400 |
0,00 |
54 |
35,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
408 |
-99,05 |
55 |
-98,73 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4.220 |
-22,00 |
431 |
-44,17 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
10.200 |
4,08 |
1.042 |
-25,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.200 |
1,64 |
833 |
37,52 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
526 |
205,81 |
0 |
|
|
2025-04-01 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
5.184 |
2,47 |
740 |
16,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-99 |
-99,42 |
-13 |
-99,23 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
844.286 |
-1,05 |
86.252 |
-29,17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38.443 |
-2,67 |
5.164 |
31,80 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
24.238 |
-2,04 |
3.256 |
32,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.001.037 |
5,92 |
134.469 |
43,41 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
37.442 |
4,96 |
3.825 |
-24,85 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.956 |
-2,48 |
666 |
31,94 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
80.200 |
7,08 |
9.454 |
8,29 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
69.844 |
37,28 |
8.233 |
38,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
49.155 |
9,34 |
5.794 |
10,59 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
63.548 |
5,52 |
8.536 |
42,89 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21.720 |
-3,47 |
2.560 |
-2,36 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8.622 |
-7,51 |
1.158 |
25,32 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
285 |
-27,85 |
38 |
-2,56 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.210.278 |
2,83 |
162.577 |
39,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
366.900 |
-2,94 |
49.286 |
31,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
424.900 |
36,89 |
57.077 |
85,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.030 |
-2,20 |
1.750 |
32,48 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.895 |
|
255 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
756.300 |
|
101.594 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
31 |
106,67 |
4 |
300,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
55.498 |
-16,20 |
7.455 |
13,47 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.736 |
10,24 |
636 |
49,30 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
97.580 |
166,87 |
13.926 |
203,64 |
|
2025-08-14 |
13F |
Meritech Capital Associates V L.L.C.
|
|
|
|
938.437 |
0,00 |
126.060 |
35,40 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
153.221 |
-3,47 |
19.956 |
24,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.228 |
735,37 |
165 |
1.071,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
454 |
-62,51 |
61 |
-50,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.785 |
12,16 |
368 |
46,22 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.971 |
13,21 |
232 |
14,85 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
57.202 |
5,33 |
6.743 |
6,53 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
500 |
-82,89 |
68 |
-74,91 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
516.079 |
|
69.325 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7.096 |
-9,83 |
725 |
-35,53 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
162 |
8,00 |
22 |
50,00 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
84 |
0,00 |
11 |
37,50 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2.545.532 |
-12,98 |
341.941 |
17,83 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
861 |
73,59 |
101 |
77,19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
468.619 |
-1,51 |
62.950 |
33,35 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46.747 |
8,00 |
5.511 |
9,24 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.534 |
2,35 |
609 |
38,72 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
35.390 |
1,34 |
5 |
33,33 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
97.635 |
0,00 |
9.974 |
-28,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
152.122 |
40,78 |
20.435 |
90,62 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
849 |
-94,34 |
114 |
-92,48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.988 |
6,11 |
1.073 |
43,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99.422 |
9,20 |
13 |
44,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
650.112 |
-58,57 |
87.330 |
-43,91 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
4.140 |
-11,35 |
556 |
20,09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
113 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.958 |
-11,01 |
397 |
20,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
79.225 |
3,44 |
10.642 |
40,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
1.122 |
-26,86 |
151 |
-1,32 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
460 |
|
46 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.064 |
|
280 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.769 |
291,83 |
1.366 |
172,11 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.187 |
0,00 |
294 |
35,65 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.250 |
261,11 |
437 |
240,63 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
31.462 |
11,17 |
3.214 |
-20,41 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
11.812 |
0,18 |
1.587 |
35,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
794 |
-57,06 |
107 |
-42,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
200 |
|
27 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.350 |
0,00 |
316 |
35,19 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.415 |
-22,14 |
459 |
5,29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2.061 |
22,53 |
272 |
63,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
559.256 |
-2,50 |
75.125 |
50,55 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.697 |
21,98 |
318 |
23,35 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
345 |
-61,84 |
46 |
-48,31 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
800 |
0,00 |
107 |
35,44 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.456 |
4,90 |
149 |
-25,25 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4.316 |
9,13 |
580 |
47,70 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.840 |
|
247 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
741.300 |
38,72 |
99.579 |
87,82 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
539.000 |
222,37 |
72.404 |
336,50 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70.793 |
|
9.510 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
727.971 |
172,26 |
97.791 |
268,66 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.000 |
0,00 |
537 |
35,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.403 |
57,17 |
2.875 |
112,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
208 |
12,43 |
21 |
-19,23 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.149 |
-5,01 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
123.300 |
66,17 |
16.563 |
125,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
86.000 |
-0,35 |
11.552 |
34,94 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
22.696 |
-38,15 |
2.675 |
-37,44 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.592 |
6,84 |
469 |
-23,49 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.313 |
0,38 |
134 |
-27,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.185.161 |
4.906,59 |
159.203 |
6.680,32 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.007 |
10,27 |
2.759 |
-21,06 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
155.941 |
2,26 |
20.948 |
38,46 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
117.990 |
0,92 |
15.850 |
36,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
22.821 |
2,95 |
3.066 |
39,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
369.500 |
26,15 |
49.635 |
70,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
268.000 |
-5,70 |
36.000 |
27,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.654 |
-95,56 |
357 |
-93,99 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
142.387 |
5,82 |
19.127 |
43,29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
563 |
4,65 |
58 |
-25,00 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.155 |
-4,54 |
5.226 |
-31,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.088 |
19,77 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5.238 |
18,08 |
704 |
59,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
363.395 |
-1,34 |
48.815 |
33,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40.575 |
-1,18 |
5.450 |
33,81 |
|
2025-04-11 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6.699.187 |
3,21 |
899.902 |
39,75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
40.000 |
220,00 |
5.373 |
333,31 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
57.232 |
-1,44 |
7.688 |
33,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40.000 |
|
5.373 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
70.280 |
77,17 |
9.441 |
139,90 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
466.665 |
42,51 |
62.687 |
92,97 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
30.400 |
79,01 |
3.584 |
60,53 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
75.596 |
-0,20 |
7.723 |
-28,57 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25.010 |
7,56 |
3.360 |
45,66 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
5.363 |
0,00 |
632 |
1,12 |
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
24.942 |
-21,71 |
3.559 |
-10,94 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2.591 |
72,73 |
265 |
23,36 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.641 |
|
489 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.544 |
|
879 |
|
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
245.398 |
46,62 |
32.964 |
98,53 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.600 |
11,27 |
1.693 |
50,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
-62,50 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
10.680 |
-23,93 |
1.091 |
-45,53 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
179.471 |
-9,67 |
24.108 |
22,31 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1.493 |
|
201 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
783 |
-53,48 |
105 |
-36,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.545 |
37,88 |
476 |
86,67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
49 |
-26,87 |
5 |
-44,44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3.685 |
-2,56 |
495 |
32,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
796.120 |
45,05 |
106.943 |
96,40 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59.565 |
-47,36 |
8.001 |
-28,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
627 |
0,00 |
84 |
35,48 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.749 |
|
1.677 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
836 |
7,46 |
112 |
45,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.407 |
-36,93 |
1.667 |
-14,61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
28 |
100,00 |
4 |
200,00 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
69.353 |
15,67 |
9.316 |
56,62 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
192.703 |
|
25.886 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
2 |
-97,75 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
96.843 |
-18,19 |
11.416 |
-17,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11.283 |
-13,55 |
1.516 |
17,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
453.085 |
-7,56 |
60.863 |
25,17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29.108 |
7,14 |
2.974 |
-23,32 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
51.263 |
-7,75 |
6.886 |
24,90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
|
1.007 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
13.700 |
|
1.840 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.902 |
-26,07 |
793 |
0,13 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.353 |
|
316 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
21.000 |
|
2.821 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24.900 |
|
3.345 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
694 |
13,58 |
99 |
30,26 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.971 |
14.520,59 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
99.340 |
-28,16 |
11.710 |
-27,34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
220.000 |
-47,62 |
29.553 |
-29,08 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-115 |
|
-15 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.586 |
-0,54 |
1.002 |
29,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.080.844 |
27,77 |
413.850 |
73,01 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
34.010 |
0,00 |
5 |
33,33 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.228 |
86,24 |
841 |
33,33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.090 |
4,91 |
622 |
-24,88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
15.454 |
31,49 |
2.076 |
77,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
102.500 |
-67,20 |
13.769 |
-55,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.936 |
-2,94 |
3.484 |
31,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
206.400 |
-16,06 |
27.726 |
13,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
125.105 |
8,09 |
16.805 |
46,36 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
38 |
-54,22 |
5 |
-37,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
172.082 |
51,52 |
23.116 |
105,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
95.439 |
29,08 |
12.820 |
74,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
54 |
0,00 |
7 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27.486 |
2,79 |
3.692 |
39,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
53.864 |
9,99 |
7.236 |
48,93 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
134.445 |
0,31 |
18.060 |
35,82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
9.300 |
-66,55 |
1.249 |
-54,71 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
71.883 |
-51,34 |
8.474 |
-50,79 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
49.610 |
9,98 |
4.922 |
-23,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
13.900 |
-57,85 |
1.867 |
-42,92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35.879 |
-3,75 |
4.820 |
30,31 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
372.967 |
347,16 |
50.101 |
505,51 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
55.131 |
|
7.406 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
178.387 |
-5,96 |
23.963 |
27,32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.487 |
47,94 |
356 |
5,95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.621 |
56,89 |
370 |
12,16 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9.321 |
0,23 |
1.252 |
35,79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
360.653 |
10,12 |
36.844 |
-21,17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
65.811 |
12,86 |
9 |
60,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9.458 |
42,01 |
1.270 |
92,42 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
339.951 |
|
45.666 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
784 |
0,00 |
105 |
36,36 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.751 |
|
235 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.032.230 |
-10,36 |
810 |
21,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.489.099 |
41,04 |
334.361 |
91,06 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
46.374 |
59,49 |
6.229 |
115,98 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.479 |
0,00 |
253 |
-28,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
47.142 |
-28,08 |
6.333 |
-2,63 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
109.398 |
-42,27 |
14.695 |
-21,84 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
59.013 |
3,30 |
6.029 |
-26,05 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
42.500 |
325,00 |
5.709 |
475,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
-25,58 |
9 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.786 |
|
643 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
245 |
|
33 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
11.338 |
25,66 |
1.125 |
-12,80 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4.250 |
-2,41 |
434 |
-30,11 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
134.531 |
-10,79 |
18.072 |
20,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
335.860 |
204,42 |
45.116 |
312,21 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.500 |
3,61 |
1.410 |
40,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.062 |
30,40 |
3.232 |
76,61 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.771 |
99,58 |
5.395 |
212,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34.287 |
0,20 |
4.606 |
35,68 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
117.877 |
0,00 |
15.834 |
35,40 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14.845 |
-31,10 |
1.994 |
-6,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
62.621 |
-35,55 |
6.213 |
-55,26 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
95.761 |
-4,26 |
12.868 |
29,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
131.380 |
-38,55 |
17.648 |
-16,79 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
32.870 |
157,36 |
4.415 |
248,46 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10.984 |
34,18 |
1.475 |
56,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
293 |
30,22 |
35 |
30,77 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.265 |
|
707 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.769 |
6,78 |
2.656 |
44,61 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
371.183 |
-25,90 |
43.755 |
-25,06 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
156.657 |
22,96 |
18.258 |
-6,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.073.392 |
4,59 |
144.189 |
41,62 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85.384 |
104,78 |
11.470 |
177,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.599 |
-0,61 |
306 |
0,66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
14.236 |
-21,22 |
1.912 |
6,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
52 |
271,43 |
7 |
500,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
394 |
|
53 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
260 |
8,33 |
35 |
47,83 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
13 |
44,44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
107.400 |
8,70 |
14 |
55,56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
221.370 |
9.224,77 |
29.737 |
12.553,62 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
76.447 |
4,25 |
9.012 |
5,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.175 |
-9,00 |
292 |
23,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
195.730 |
17,38 |
26.292 |
58,93 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
376.798 |
5,51 |
50.615 |
42,86 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.033 |
-0,00 |
-106 |
-28,57 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
9.000 |
|
1.209 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.397 |
-3,73 |
322 |
29,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
96.397 |
-2,16 |
12.949 |
32,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
543 |
25,40 |
73 |
71,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.726 |
-4,69 |
203 |
-3,79 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
12.979 |
-60,61 |
2.046 |
-42,07 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
26.700 |
-82,93 |
3.587 |
-83,96 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
29.653 |
-3,40 |
3.495 |
-2,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.853 |
|
249 |
|
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.488 |
1,22 |
334 |
37,45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
35.765 |
78,87 |
4.216 |
80,90 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
81 |
8,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
763.878 |
-10,74 |
102.612 |
20,86 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.219 |
|
970 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
166.017 |
-0,22 |
16.960 |
-28,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.930 |
|
259 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.712 |
|
230 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
35.860 |
2,61 |
4.817 |
38,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
60.481 |
-17,83 |
8.122 |
11,25 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
169.961 |
13,17 |
22.831 |
53,23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
17.715 |
|
2.380 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
239.108 |
|
32.119 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1.545 |
|
221 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.266 |
|
170 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.163 |
|
291 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
8.744 |
-1,42 |
1.175 |
33,56 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
40.443 |
21,63 |
5.433 |
64,71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.476 |
1,60 |
333 |
37,76 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2.881 |
28,73 |
387 |
74,32 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
182.571 |
-3,01 |
24.525 |
31,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93.408 |
7,80 |
12.516 |
45,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.941.899 |
-4,51 |
529.515 |
29,29 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.596 |
1,14 |
617 |
37,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.635 |
-0,32 |
678 |
-28,66 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4.137 |
13,28 |
556 |
54,60 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
40.249 |
-9,52 |
5.744 |
10,89 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
138.300 |
14,77 |
14.129 |
-17,84 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.248 |
347,82 |
1.645 |
507,01 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.055 |
-10,21 |
142 |
21,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.061 |
50,97 |
479 |
52,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
117 |
48,10 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.143 |
-5,58 |
691 |
27,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
50,00 |
2 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
2.240 |
0,00 |
301 |
35,14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.794 |
-2,49 |
510 |
31,87 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.095 |
-75,88 |
281 |
-67,36 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
31.395 |
-2,44 |
3.207 |
-30,16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
5.373 |
0,19 |
722 |
35,53 |
|
2025-04-11 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.168 |
1,44 |
426 |
37,54 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.889 |
5,97 |
6.299 |
43,50 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
935.853 |
1,25 |
125.713 |
37,09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
21.462 |
100,97 |
2.883 |
172,14 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
204.500 |
13,93 |
27.470 |
54,26 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.340 |
65,43 |
180 |
125,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6.420 |
22,38 |
862 |
65,77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
48.311 |
0,00 |
6.490 |
35,41 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
12.920 |
20,65 |
1.736 |
63,37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
254 |
21,53 |
34 |
70,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.342.336 |
80,82 |
314.646 |
144,83 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
245.926 |
9,67 |
33.035 |
48,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-85,66 |
5 |
-83,33 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1.791 |
|
241 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.610 |
|
485 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.323 |
13,21 |
312 |
50,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
99.500 |
2.213,95 |
13.366 |
3.037,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.709.155 |
0,37 |
201.475 |
1,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.692 |
-54,86 |
496 |
-38,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
156.207 |
271,05 |
20.983 |
402,47 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
518 |
|
51 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
22.091 |
4,98 |
2.967 |
42,17 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
140.719 |
0,47 |
14.376 |
-28,08 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.555 |
-4,01 |
183 |
-2,66 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
29.064 |
-25,22 |
3.404 |
-9,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
184.571 |
105,05 |
24.793 |
177,64 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
55.210 |
170,60 |
6.508 |
173,79 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2.100 |
-4,55 |
282 |
29,36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.184 |
|
428 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.624 |
41,58 |
2.905 |
91,68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.533 |
0,00 |
609 |
35,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.503 |
7,65 |
471 |
45,96 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
766 |
-15,45 |
78 |
-39,53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
44.404 |
-28,92 |
5.965 |
-3,76 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
28.060 |
4,85 |
2.867 |
-24,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.230 |
-11,68 |
-300 |
19,60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.515 |
-34,78 |
100.949 |
-11,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
435.119 |
-4,31 |
58.450 |
29,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.330 |
7,70 |
44.732 |
45,82 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.787 |
|
509 |
|
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
435 |
19,51 |
44 |
-13,73 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5.584 |
-0,05 |
750 |
35,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10.431 |
-40,71 |
1.401 |
-19,71 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
52.466 |
|
7.048 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.888 |
-2,77 |
791 |
31,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
267.892 |
4,55 |
35.986 |
41,56 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
15.288 |
3,31 |
2.182 |
26,58 |
|
2025-05-15 |
13F |
Tenere Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
252 |
13,00 |
34 |
50,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.864 |
72,59 |
190 |
23,38 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
93 |
-30,08 |
12 |
-7,69 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.279 |
38,17 |
1.918 |
87,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
270.640 |
4,77 |
36.355 |
41,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
83.316 |
54,10 |
8.512 |
10,32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6.522 |
14,70 |
876 |
55,32 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6.507 |
1,40 |
665 |
-27,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24.346 |
24,03 |
3.270 |
67,95 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55.096 |
8,74 |
7.401 |
47,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
743.033 |
24,34 |
99.765 |
68,18 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28.000 |
1,82 |
3.761 |
37,87 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
12.091 |
18,94 |
1.624 |
61,11 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
3.442 |
107,47 |
401 |
58,50 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.641.702 |
0,53 |
892.180 |
36,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
611.255 |
-7,24 |
82.110 |
25,59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
1.800 |
-98,63 |
242 |
-98,16 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
19.471 |
|
2.295 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
72 |
118,18 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
18.000 |
22,23 |
2.418 |
65,55 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3.800 |
|
510 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
4.914 |
-4,15 |
660 |
29,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
30.120 |
-8,49 |
4.046 |
23,92 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2.148 |
4,88 |
289 |
41,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
247 |
-22,57 |
33 |
6,45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.069 |
0,00 |
2.459 |
-28,42 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
50.000 |
0,00 |
6.716 |
35,40 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.757 |
0,00 |
792 |
-28,46 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
613.217 |
-6,14 |
82.373 |
27,08 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 |
-99,90 |
1 |
-100,00 |
|
2025-04-22 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
69.282 |
26,13 |
8.075 |
-3,77 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
20 |
0,00 |
3 |
100,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
54.587 |
1,34 |
7.333 |
37,20 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
335.677 |
-5,40 |
39.570 |
-4,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
101 |
288,46 |
13 |
550,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
162.333 |
-6,90 |
21.806 |
26,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.741 |
|
178 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
400.000 |
-18,40 |
53.732 |
10,49 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
363.109 |
-5,08 |
48.776 |
28,52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
320.196 |
62,90 |
43.012 |
120,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
70.000 |
0,00 |
9.403 |
35,41 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
232.564 |
|
23.073 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
6.526 |
-2,28 |
877 |
32,33 |
|
2025-07-29 |
13F |
Financial Futures Ltd Liability Co.
|
|
|
|
17.998 |
-2,46 |
2.418 |
32,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
102.495 |
2,06 |
13.768 |
38,18 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.208 |
41,32 |
834 |
91,49 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
866 |
22,84 |
116 |
68,12 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.703 |
|
363 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
403.120 |
4,31 |
54.151 |
41,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
8.338 |
3,07 |
1.120 |
39,65 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
12.749 |
-91,06 |
1.713 |
-87,90 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.532 |
2,10 |
2.098 |
-26,91 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.250 |
247,22 |
302 |
371,88 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
387.410 |
175,97 |
52.041 |
273,66 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1.176.187 |
-15,80 |
138.649 |
-14,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.482 |
-10,99 |
1.118 |
-9,99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
168.952 |
47,17 |
22.695 |
99,27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.688 |
2,99 |
898 |
39,44 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
179.657 |
-5,29 |
24.133 |
28,24 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
428.460 |
11,93 |
57.555 |
51,55 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.590 |
|
214 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
11.957.462 |
-2,58 |
1.606.246 |
31,90 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-4.074 |
|
-547 |
|
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
213.756 |
10,28 |
21.207 |
-23,43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
531 |
41,98 |
71 |
91,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.908 |
-13,63 |
391 |
16,77 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.220.699 |
2,30 |
261.776 |
3,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
141.211 |
8,36 |
18.969 |
46,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.653 |
2,93 |
222 |
39,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
36.612 |
-4,56 |
4.918 |
29,25 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
109.376 |
4,08 |
11.174 |
-25,49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 |
-97,11 |
2 |
-97,96 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
28.078 |
17,12 |
4.007 |
33,26 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.884 |
3,18 |
253 |
39,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
649.685 |
63,77 |
87.272 |
121,75 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
13.282 |
57,71 |
1.784 |
113,65 |
|
2025-04-29 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
270 |
30,43 |
36 |
80,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.318 |
13,23 |
135 |
-19,28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
143.155 |
1,27 |
14.625 |
-27,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
22.089 |
2.545,39 |
2.967 |
3.518,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
124.396 |
4,68 |
16.710 |
41,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
400 |
|
54 |
|
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
105.681 |
0,00 |
15.082 |
13,77 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
444.746 |
-15,55 |
59.743 |
14,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.645 |
-0,39 |
577 |
-28,71 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
177.201 |
-3,13 |
23.803 |
31,17 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.716 |
|
170 |
|
|
2025-08-08 |
13F |
1888 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
63.928 |
0,00 |
8.587 |
35,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
16.953 |
30,61 |
2.277 |
76,92 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
997.934 |
0,00 |
101.949 |
-28,41 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
141.383 |
7,03 |
14.444 |
-23,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
492 |
-98,84 |
66 |
-98,43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.466 |
0,79 |
1.406 |
36,41 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
268.500 |
|
36.068 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7.246 |
0,00 |
973 |
35,52 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
216.600 |
|
29.096 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.140 |
126,22 |
287 |
205,32 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
551 |
111,11 |
56 |
51,35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.603 |
-4,46 |
618 |
29,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
9.254 |
-0,89 |
1.243 |
34,23 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
17.111 |
|
1.994 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
177.900 |
13,67 |
23.897 |
53,92 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
54 |
|
7 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.246 |
-19,01 |
436 |
9,82 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
92.328 |
|
9.432 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
4.941 |
2,74 |
664 |
38,99 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.254 |
-7,43 |
974 |
25,35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
74.691 |
12,60 |
7.630 |
-19,40 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4.055 |
0,00 |
545 |
35,32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54.207 |
2,30 |
7.284 |
38,62 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77.055 |
12,37 |
7.872 |
-19,57 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.007.387 |
11,93 |
269.652 |
51,55 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
26.734 |
8,97 |
3.591 |
47,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.635 |
-0,11 |
623 |
35,22 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.132 |
-55,35 |
320 |
-68,10 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.579 |
|
212 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.464 |
0,00 |
197 |
35,17 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.972 |
22,64 |
265 |
66,04 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
11.571 |
10,29 |
1.689 |
62,31 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
17.067 |
-0,48 |
2.293 |
34,74 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.953 |
4,44 |
200 |
-25,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
126.580 |
0,00 |
17.003 |
35,40 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6.536 |
|
770 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
303.046 |
-8,12 |
40.708 |
24,41 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
368 |
-88,35 |
53 |
-86,87 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
40 |
37,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
418.493 |
18,21 |
56.216 |
60,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
190.000 |
|
25.523 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
244.877 |
|
32.894 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
56.853 |
-5,17 |
7.637 |
28,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
326.792 |
-3,85 |
43.890 |
30,14 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.318 |
27,52 |
446 |
72,48 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1.506 |
|
202 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
6.126 |
0,57 |
722 |
1,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
25.776 |
-63,34 |
3.462 |
-50,37 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
35.576 |
6,24 |
3.634 |
-23,94 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
40.184 |
-9,82 |
5.398 |
22,10 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
197.500 |
8,88 |
26.530 |
47,42 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
94.577 |
-45,01 |
9.662 |
-60,64 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.000 |
-4,85 |
204 |
-31,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
112.300 |
-28,97 |
15.085 |
-3,83 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
125.000 |
0,00 |
16.791 |
35,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.370 |
98,26 |
140 |
41,84 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
5.788 |
-0,64 |
778 |
|
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
2.957 |
0,00 |
397 |
35,49 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1.599.000 |
0,00 |
163.354 |
-28,41 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
20.797 |
2,85 |
2.794 |
39,23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.487 |
12,11 |
1.378 |
-19,76 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
167.782 |
2,97 |
22.538 |
39,42 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-28,57 |
1 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15.109 |
47,64 |
1.499 |
2,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.274 |
80,11 |
574 |
144,26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.580 |
-53,44 |
1.247 |
-52,91 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.249 |
-69,46 |
737 |
-69,13 |
|
2025-05-15 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
4.000 |
|
537 |
|
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3.343 |
51,75 |
449 |
105,96 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
143.510 |
10,83 |
19.278 |
50,06 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2.576 |
|
346 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
53.470 |
|
5.462 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.947 |
36,33 |
1.471 |
84,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76.895 |
-2,54 |
10.329 |
31,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
90.068 |
-0,75 |
12.099 |
34,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.359.824 |
38,93 |
1.122.980 |
84,63 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.638 |
43,53 |
354 |
35,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17.326 |
-61,32 |
2.327 |
-47,63 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.397 |
-12,61 |
343 |
25,74 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
646.758 |
3.366,57 |
66.073 |
2.382,04 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
5.962 |
|
801 |
|
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.902 |
2,81 |
1.733 |
39,31 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
3.270 |
5,21 |
385 |
6,35 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
39.200 |
70,43 |
5.594 |
108,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.081 |
0,00 |
951 |
35,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.116 |
0,00 |
150 |
35,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10.600 |
-60,89 |
1.424 |
-47,06 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
262.345 |
335,80 |
35.241 |
490,09 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
8.700 |
-61,33 |
1.169 |
-47,67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
45.000 |
|
6.045 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
178.832 |
-2,40 |
24.023 |
32,15 |
|
2025-05-30 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8.998 |
0,00 |
893 |
-30,58 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505.189 |
40,27 |
67.862 |
89,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
291.500 |
1,43 |
39.157 |
37,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
19.443 |
74,22 |
2.612 |
135,86 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
19.000 |
52,00 |
2.552 |
105,81 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
746 |
1,50 |
100 |
38,89 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
6.253 |
8,03 |
729 |
-17,65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.075 |
0,00 |
127 |
0,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
191.056 |
0,00 |
25.665 |
35,40 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
103 |
-26,95 |
12 |
-25,00 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11.950 |
-6,90 |
1.186 |
-35,39 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
14.023 |
-1,18 |
1.884 |
33,83 |
|
2025-04-23 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
118.692 |
-4,31 |
15.944 |
29,57 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.488 |
-9,28 |
469 |
22,83 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
5.411 |
7,98 |
727 |
46,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.790 |
0,00 |
5.087 |
-28,42 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
373 |
19,94 |
50 |
66,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
23.813 |
0,00 |
3.199 |
35,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.499 |
-17,50 |
2.888 |
11,68 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
524 |
-71,83 |
62 |
-71,76 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
28.200 |
0,00 |
3.788 |
35,43 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
45.900 |
|
6.166 |
|
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
18.374 |
9,79 |
2.468 |
48,67 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.318.626 |
8,26 |
848.781 |
46,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
50.100 |
61,61 |
6.730 |
118,83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
80.500 |
60,04 |
10.814 |
116,69 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5.433 |
|
539 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
202.016 |
89,68 |
27.137 |
156,82 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
35.900 |
|
4.822 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.907 |
0,00 |
256 |
35,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.800 |
-17,65 |
2.257 |
11,52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.929 |
0,32 |
931 |
35,77 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.418 |
|
325 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.531 |
550,94 |
4.907 |
782,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.398 |
4,50 |
6.367 |
41,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
98.500 |
|
13.232 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
58.874 |
-48,03 |
7.909 |
-29,64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28.017 |
86,16 |
3.377 |
126,12 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
87.229 |
13,22 |
11.717 |
53,30 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.700 |
-0,64 |
174 |
-29,10 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.177 |
1,20 |
158 |
37,39 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.307 |
-13,93 |
1.666 |
-38,40 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1.133.328 |
-6,84 |
152.240 |
26,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.563 |
43,71 |
2.359 |
94,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
-8,14 |
47 |
27,03 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
20 |
-4,76 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
70 |
|
7 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2.739 |
20,40 |
368 |
63,11 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
14.719 |
1,22 |
1.977 |
37,10 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
4.061 |
|
415 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
93.144 |
-0,27 |
9.241 |
-30,76 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.735 |
|
233 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3.545 |
-49,05 |
352 |
-64,69 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3.056 |
-30,69 |
411 |
1,99 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2.128 |
0,00 |
211 |
-30,59 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
300 |
0,00 |
40 |
37,93 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
401.711 |
12,26 |
54 |
51,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58.170 |
24,66 |
7.814 |
68,78 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28.505 |
37,55 |
2.828 |
-4,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
95.850 |
2,38 |
12.876 |
38,63 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
214 |
0,00 |
25 |
4,17 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.680 |
51,85 |
2.375 |
105,54 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.703 |
32,50 |
319 |
34,18 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.581 |
-0,65 |
347 |
34,63 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
10.789 |
115,78 |
1.449 |
192,14 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4.081 |
7,03 |
548 |
44,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.866.658 |
-8,80 |
250.748 |
23,49 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17.753 |
-0,21 |
2.385 |
35,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.026.300 |
18,52 |
272.193 |
60,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307.920 |
15,35 |
41.363 |
56,19 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
192 |
-20,33 |
26 |
8,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.374 |
|
991 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.773.200 |
1,07 |
506.854 |
36,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.741 |
-2,59 |
906 |
31,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
306.974 |
23,65 |
30.455 |
-14,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.048 |
-8,96 |
311 |
-34,80 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
417.425 |
0,00 |
42.644 |
-28,41 |
|
2025-05-14 |
13F |
Himension Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.529 |
|
2.623 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.836 |
-3,42 |
247 |
30,85 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
375.667 |
7,76 |
44.284 |
8,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
341.917 |
4,20 |
46 |
40,63 |
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.549 |
-32,71 |
792 |
-23,50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
0,00 |
3 |
50,00 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.150 |
3,02 |
289 |
39,13 |
|
2025-05-15 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.649 |
0,00 |
577 |
-28,41 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
880.770 |
23,09 |
103.825 |
24,50 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
156.879 |
-21,73 |
18.493 |
-20,84 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
4.922 |
26,33 |
661 |
71,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52.485 |
2,74 |
5.362 |
-26,46 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.132.343 |
49,67 |
152.108 |
102,66 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
80.050 |
0,00 |
10.753 |
35,41 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
13.597 |
-15,84 |
1.389 |
-39,74 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
56.479 |
-2,62 |
6.658 |
-1,51 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
53.512 |
168,58 |
5.467 |
92,26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.631 |
-2,53 |
1 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1.558 |
|
209 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
17.372 |
-59,30 |
2.334 |
-44,90 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.800 |
-11,11 |
645 |
20,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
60.800 |
-5,44 |
8.167 |
28,03 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
296 |
-1,66 |
29 |
-32,56 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.635 |
24,05 |
220 |
68,46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23.422 |
2,74 |
2.761 |
3,88 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.000 |
|
1.075 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
5.494 |
2,50 |
738 |
38,98 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
183.520 |
-0,69 |
24.652 |
34,46 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.997 |
0,08 |
669 |
33,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.962 |
-45,81 |
5 |
-33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
148.842 |
0,27 |
15.206 |
-28,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
5.000 |
|
12 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.333 |
32,31 |
448 |
79,52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7.217 |
74,87 |
969 |
136,92 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
313.471 |
|
42.109 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
505 |
-3,26 |
68 |
31,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.174 |
112,67 |
5.665 |
188,00 |
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
4.527.847 |
46,13 |
608.226 |
97,87 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
100.538 |
|
10.271 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
6.700 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
47.221 |
|
6.343 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
13 |
44,44 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20.526 |
32,64 |
2.757 |
79,61 |
|
2025-04-23 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.189 |
65,46 |
217 |
14,81 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2.772.015 |
-4,92 |
372.365 |
28,74 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.435 |
-0,48 |
1.819 |
0,66 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.005 |
0,00 |
118 |
0,85 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1.945 |
-23,00 |
261 |
4,40 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
2.254.563 |
729,49 |
302.855 |
1.023,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.994 |
7,31 |
2.014 |
45,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
300.172 |
1,72 |
40 |
37,93 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
12.043 |
27,56 |
1.618 |
72,76 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.737 |
35,82 |
586 |
-2,66 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
4.799 |
|
645 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
10.000 |
0,00 |
192 |
146,15 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
14.215 |
143,16 |
1.452 |
74,10 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
20.300 |
0,00 |
345 |
-60,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
-96,83 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
549 |
147,30 |
54 |
74,19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
107.710 |
2,33 |
14.469 |
38,56 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34.812 |
528,72 |
4.675 |
751,55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
463 |
|
62 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.215.155 |
77,56 |
163.232 |
140,41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
300 |
0,00 |
40 |
37,93 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
85 |
-56,63 |
11 |
-42,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.076 |
1,75 |
5 |
66,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
219 |
-18,59 |
29 |
11,54 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
48.876 |
-13,90 |
6.566 |
16,59 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
517.515 |
-2,43 |
52.869 |
-30,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
141.391 |
1,27 |
18.993 |
37,12 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
116.740 |
-1,42 |
13.761 |
-0,30 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4.482 |
|
602 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.827 |
-2,61 |
917 |
31,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.698 |
23,93 |
362 |
68,37 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
25.041 |
0,00 |
3.364 |
35,39 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
882.551 |
1,06 |
118.553 |
36,84 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.245 |
|
223 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
100.054 |
6,18 |
13 |
44,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.180 |
11,65 |
3.492 |
-20,08 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.724 |
-19,25 |
232 |
9,48 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
1.170 |
|
116 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.082 |
|
280 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
36,96 |
8 |
100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
3.700 |
5,71 |
497 |
43,23 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.857 |
126,19 |
249 |
207,41 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
976 |
5,29 |
131 |
43,96 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-12.500 |
-103,61 |
-1.784 |
-104,42 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
3.543 |
-2,64 |
476 |
31,58 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
15.990 |
-3,09 |
2.148 |
31,23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
14.641 |
37,99 |
1.967 |
86,88 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
15.000 |
|
2.015 |
|
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
6.703 |
34,54 |
900 |
82,19 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
27.500 |
|
2.809 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
654 |
-24,65 |
67 |
-46,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.031 |
41,01 |
8.159 |
90,05 |
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
24.316 |
|
3.266 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
22.330 |
31,79 |
2.632 |
33,33 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-27.800 |
-31,02 |
-2.840 |
-50,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3.523 |
8,50 |
473 |
46,89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
70 |
0,00 |
9 |
-10,00 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
3.263 |
|
438 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1.170 |
-38,71 |
157 |
-16,93 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2.217 |
|
298 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
147.912 |
27,63 |
15.111 |
-8,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.337 |
18,84 |
180 |
61,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.448 |
0,00 |
195 |
35,66 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
329.361 |
68,65 |
38.387 |
28,69 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
6.592.206 |
0,89 |
885.531 |
36,61 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
232.519 |
10,14 |
31.234 |
49,13 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2.157 |
0,00 |
308 |
13,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
79 |
3,95 |
11 |
42,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55 |
|
6 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
198.210 |
6,32 |
20.249 |
-23,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51.496 |
-10,08 |
7 |
20,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
61.502 |
5,21 |
8.262 |
42,46 |
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
2.117 |
99,34 |
247 |
51,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.573 |
|
1.017 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2.250 |
49,80 |
302 |
102,68 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.209 |
6,00 |
297 |
38,97 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
461 |
|
46 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.752 |
-30,62 |
1.176 |
-6,08 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
239.014 |
-5,83 |
32.107 |
27,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
494.600 |
90,45 |
66.440 |
157,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.135.449 |
179,45 |
286.855 |
278,38 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
7.573 |
-24,07 |
893 |
-23,24 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
125 |
303,23 |
17 |
433,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
726 |
-5,59 |
98 |
27,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
47 |
0,00 |
5 |
-33,33 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
125.000 |
|
16.791 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
184.487 |
31,03 |
21.747 |
32,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.418 |
2,16 |
0 |
|
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
232.241 |
-24,22 |
33.143 |
-13,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
422.000 |
31,63 |
56.687 |
78,23 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.188 |
135,25 |
118 |
62,50 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
146.480 |
90,52 |
19.677 |
157,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
449.428 |
8,46 |
52.979 |
9,69 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
4.029 |
-33,47 |
541 |
-9,83 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.931 |
-10,85 |
606 |
-36,25 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
354.152 |
0,37 |
47.573 |
35,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
167.824 |
6,22 |
17.145 |
-23,96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
42.085 |
3.129,85 |
5.653 |
4.282,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
342.996 |
0,00 |
46.075 |
35,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.356 |
38,37 |
182 |
87,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13.866 |
146,99 |
1.863 |
234,89 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.700 |
|
228 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
111 |
|
15 |
|
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
85.000 |
175,97 |
12.130 |
214,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
618.233 |
6,82 |
83.047 |
44,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
580.271 |
0,56 |
68.402 |
1,71 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
25.381 |
0,00 |
3.409 |
35,39 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
288.229 |
-1,71 |
33.976 |
-0,59 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
3.833 |
-1,24 |
515 |
33,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.252 |
120,94 |
2.886 |
58,22 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9.436 |
9,11 |
1.268 |
47,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.363 |
-0,94 |
139 |
-29,08 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
895.107 |
-34,53 |
120.848 |
-6,44 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
130.390 |
215,61 |
17.515 |
327,40 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
290.762 |
3.951,30 |
39.058 |
5.385,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.037 |
-29,84 |
945 |
-5,03 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1.575 |
|
212 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
56 |
5,66 |
8 |
40,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
686 |
-6,28 |
68 |
-34,62 |
|
2025-06-30 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
18.320 |
50,29 |
1.872 |
7,59 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
99.998 |
|
13.433 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
553 |
-4,82 |
74 |
29,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
158.400 |
-64,18 |
21.278 |
-51,50 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.488.318 |
-1,98 |
468.586 |
32,71 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6.266 |
-5,63 |
842 |
27,81 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
192 |
-20,33 |
26 |
8,70 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
5.822 |
0,03 |
782 |
35,53 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.984 |
40,36 |
352 |
42,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
59.838 |
0,00 |
8.003 |
27,54 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
-94,12 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
112.873 |
44,56 |
15.162 |
95,74 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
40.239 |
0,00 |
5.405 |
35,40 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8.295 |
42,33 |
1.114 |
92,73 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3.179 |
-0,78 |
427 |
34,70 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
22.804 |
5,51 |
3.063 |
42,86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
136 |
17,24 |
14 |
-18,75 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29.336 |
|
3.941 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
211 |
0,00 |
30 |
15,38 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
21.934 |
-3,84 |
2.946 |
30,18 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88.746 |
33,78 |
10.156 |
66,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27.730 |
40,50 |
4 |
200,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.182 |
2,63 |
2.577 |
38,94 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
5.728 |
|
769 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
991 |
25,28 |
133 |
70,51 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
474 |
|
64 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
159.000 |
176,52 |
21.358 |
274,44 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
129.154 |
-0,30 |
17.349 |
35,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5.718 |
-48,14 |
584 |
-62,87 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.083 |
-5,96 |
280 |
27,40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
64.495 |
154,13 |
9 |
300,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
179.992 |
347,27 |
24 |
700,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
120.282 |
24,58 |
16.157 |
68,67 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-9.845 |
82,05 |
-1.322 |
71,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
325 |
|
44 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
2.676 |
-29,58 |
359 |
-4,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.002 |
207,36 |
135 |
318,75 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
6.305 |
8,63 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
83.811 |
-4,20 |
11.258 |
29,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
144.106 |
3,62 |
19 |
46,15 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
31.974 |
1,31 |
4.295 |
37,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
19 |
-38,71 |
3 |
-33,33 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
90.600 |
-19,63 |
12.170 |
8,83 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
505.000 |
68,33 |
67.837 |
127,92 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
18.850 |
0,00 |
2.532 |
35,40 |
|
2025-04-10 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
454.510 |
21,19 |
60 |
62,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
19.619 |
4,27 |
3 |
100,00 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
36.421 |
0,00 |
5.198 |
13,77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
19.470 |
-6,15 |
2.615 |
27,07 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
44.237 |
0,00 |
4.519 |
-28,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
133.943 |
|
18 |
|
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
3.808 |
0,00 |
512 |
35,54 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
93.055 |
0,82 |
9.506 |
-27,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
263.334 |
3,88 |
26.902 |
-25,64 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
793 |
1,67 |
93 |
3,33 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
42 |
0,00 |
6 |
66,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
10 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
122 |
-71,09 |
16 |
-60,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.864 |
-10,18 |
519 |
21,83 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.762 |
-96,30 |
371 |
-94,99 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
6.323 |
49,83 |
849 |
103,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.816 |
0,00 |
781 |
35,36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.443 |
10,74 |
194 |
49,61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1.415.068 |
24,92 |
190.086 |
69,15 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.010 |
4,12 |
136 |
40,63 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
26.075 |
35,84 |
2.587 |
-5,69 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.662 |
|
223 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.345 |
-2,78 |
315 |
31,80 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
32.640 |
8,66 |
4.385 |
47,11 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-107.128 |
204,96 |
-10.944 |
286,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25.198 |
3,44 |
3.385 |
40,07 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
21.050 |
29,62 |
2.150 |
-7,21 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
117 |
0,86 |
12 |
-31,25 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
155.204 |
0,00 |
20.849 |
35,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.075 |
88,82 |
8.082 |
147,31 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
63.632 |
5,34 |
8.548 |
42,64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
197.079 |
21,23 |
26.474 |
64,15 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
30.500 |
119,42 |
4.097 |
197,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30.440 |
31,43 |
4.088 |
77,97 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6.295 |
-7,51 |
742 |
-6,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9.157 |
-35,06 |
-935 |
-53,53 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6.226 |
-6,57 |
726 |
-28,71 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
72.136 |
-31,81 |
9.690 |
-7,67 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77.027 |
4,84 |
10.347 |
41,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.219 |
2,66 |
701 |
39,09 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.060 |
|
105 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
5.859 |
-56,80 |
836 |
-50,85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-44,44 |
1 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
77.369 |
1,50 |
7.904 |
-27,34 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
218 |
0,00 |
29 |
38,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.633 |
0,00 |
219 |
35,19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22.680 |
145,59 |
3.047 |
232,53 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.756 |
12,52 |
505 |
52,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
203.337 |
-3,45 |
27 |
35,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
14.529 |
14,11 |
1.713 |
15,44 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
3.028 |
-58,62 |
407 |
-44,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
26.132 |
61,53 |
2.670 |
15,64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
161.008 |
2,43 |
18.980 |
3,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7.551 |
0,03 |
1.014 |
35,56 |
|
2025-04-25 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
110.798 |
-14,87 |
12.914 |
-35,05 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
5.500 |
|
739 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
100,00 |
3 |
|
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
36.339 |
-6,49 |
4.881 |
26,61 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.482 |
|
602 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
365.169 |
5,81 |
49.053 |
43,27 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
21.660 |
51,33 |
2.910 |
105,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
706 |
-29,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
868 |
78,60 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.604 |
-4,28 |
484 |
29,76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
213.271 |
25,11 |
28.649 |
69,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.682 |
|
226 |
|
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
158.641 |
61,22 |
18.701 |
63,06 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
371.761 |
0,00 |
49.939 |
35,40 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
109.766 |
21,45 |
11.214 |
-13,06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.273 |
-13,11 |
130 |
-37,80 |
|
2025-05-15 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.326 |
4,33 |
135 |
-25,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.487 |
-0,84 |
2.769 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
127.389 |
1,32 |
17.112 |
37,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.755.975 |
2,53 |
1.310.520 |
38,83 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
18.315 |
-1,00 |
2.460 |
34,06 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
88.500 |
-44,69 |
11.888 |
-25,11 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17.875 |
-94,67 |
2.401 |
-92,78 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
-46,88 |
9 |
-25,00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
218 |
43,42 |
31 |
63,16 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
79.939 |
-39,04 |
7.931 |
-57,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.500 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.219 |
|
432 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.613 |
-32,36 |
1.023 |
-8,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
830 |
-77,45 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.913 |
-0,41 |
3.078 |
34,84 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
5.665 |
10,30 |
761 |
49,31 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39.559 |
-11,05 |
5.314 |
20,42 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
4.800 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
769.020 |
195,16 |
103.302 |
226,66 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
876 |
4,66 |
89 |
-25,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
68 |
|
9 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.474 |
-20,88 |
467 |
7,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2.800 |
-60,00 |
376 |
-45,82 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
213.374 |
0,00 |
30.451 |
13,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
304.500 |
-44,77 |
40.903 |
-25,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
39.226 |
13,63 |
5.269 |
53,88 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15.137 |
0,00 |
1.784 |
1,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.332.588 |
6,28 |
179.007 |
43,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50.200 |
-49,29 |
6.743 |
-31,34 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
71.008 |
5,12 |
10 |
50,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.671 |
|
224 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.744 |
9,44 |
503 |
48,08 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
125 |
0,00 |
17 |
33,33 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
31.230 |
97,41 |
4.195 |
167,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
3,52 |
20 |
35,71 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
356.502 |
18,85 |
47.889 |
60,92 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
113.525 |
34,44 |
15.250 |
82,03 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.317 |
33,10 |
849 |
80,43 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
33.831 |
20,27 |
4.545 |
62,87 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.669 |
17,06 |
1.299 |
10,00 |
|
2025-08-13 |
13F |
Strategy Capital LLC
|
|
|
|
810.399 |
4,53 |
108.861 |
41,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
918 |
13,47 |
123 |
53,75 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
78.690 |
-0,18 |
8.039 |
-28,55 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
942.692 |
-5,35 |
126.632 |
28,15 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13.500 |
51,69 |
1.813 |
77,05 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
701.480 |
37,58 |
94.230 |
86,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
175.018 |
402,69 |
23.510 |
580,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49.700 |
104,53 |
6.676 |
177,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
77.100 |
55,44 |
10.357 |
110,49 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
105.582 |
-20,93 |
14.183 |
7,05 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.113 |
11,46 |
485 |
12,56 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.155 |
0,00 |
692 |
35,42 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
67.896 |
20,08 |
9 |
80,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
21.842 |
-11,56 |
2.934 |
19,76 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.844 |
-1,81 |
217 |
-0,46 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
41.867 |
|
5.624 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.386 |
914,14 |
3.141 |
1.277,63 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
93.400 |
0,00 |
12.546 |
35,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.837 |
-72,70 |
1.321 |
-63,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.405 |
143,42 |
323 |
229,59 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5.091 |
6,13 |
684 |
43,79 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
16.242 |
129,86 |
2.182 |
211,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
68.956 |
1,99 |
9.263 |
38,09 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2.000 |
|
269 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.953 |
-3,40 |
404 |
-30,87 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2.288 |
0,00 |
227 |
-30,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
10.429 |
-2,15 |
1.401 |
32,45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
119 |
0,00 |
16 |
36,36 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
91 |
0,00 |
12 |
33,33 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
21.508 |
15,35 |
3.069 |
31,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.719 |
-74,05 |
1.037 |
-64,88 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13.205 |
3,69 |
1.774 |
40,38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
376 |
-4,33 |
50 |
25,64 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.706 |
149,81 |
1.169 |
238,84 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
168.236 |
179,82 |
22.599 |
278,92 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
513.928 |
19,54 |
69.036 |
61,86 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
45.000 |
|
6.045 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
86 |
32,31 |
12 |
83,33 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1.318.020 |
|
139 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
92.091 |
|
12.371 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
505.021 |
0,01 |
51.593 |
-28,41 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
13.500 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
293.695 |
15,09 |
34.621 |
16,40 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.179.869 |
92,08 |
292.822 |
160,07 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.053 |
-3,32 |
813 |
30,92 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
287.182 |
52,19 |
37.931 |
98,83 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5.000 |
-133,78 |
583 |
-133,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
89.262 |
-1,69 |
8.856 |
-31,74 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.962 |
-0,61 |
3.084 |
34,55 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
36.984 |
34,08 |
4.360 |
35,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2.670 |
-0,26 |
359 |
35,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21.263 |
-29,96 |
2.856 |
-5,15 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
435 |
0,00 |
44 |
-30,65 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
72.300 |
1,83 |
9.712 |
37,90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
63 |
530,00 |
8 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
40.600 |
21,56 |
5.454 |
64,59 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
12.559 |
|
1.687 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
50.695 |
-2,85 |
5.029 |
-32,55 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.020 |
-2,90 |
943 |
31,38 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.149 |
-20,47 |
692 |
7,63 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.970 |
0,00 |
936 |
35,46 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
204.200 |
1.739,64 |
27.430 |
2.391,37 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
9.200 |
|
1.236 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
950.971 |
11,26 |
112.100 |
12,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.392.038 |
-16,97 |
321.322 |
12,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
91.861 |
49,53 |
12.340 |
102,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
42.304 |
-1,40 |
5.683 |
33,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115.307 |
27,08 |
15.489 |
72,08 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
74 |
54,17 |
8 |
16,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.170 |
6,37 |
291 |
44,06 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
428 |
0,00 |
57 |
35,71 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
27 |
36,84 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20.556 |
0,00 |
2.761 |
35,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36.063 |
-89,48 |
4.844 |
-85,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
661 |
0,00 |
68 |
-28,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
639 |
2,73 |
86 |
39,34 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
39.355 |
3,21 |
5.287 |
39,73 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
114.885 |
48,70 |
15.433 |
101,33 |
|
2025-05-02 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
9.200 |
|
1.236 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
9.809 |
-3,91 |
1.318 |
30,14 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
18.317 |
|
2.461 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
462.771 |
-55,66 |
62.164 |
-39,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.672 |
135,59 |
6.941 |
219,13 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
349.150 |
-1,98 |
46.888 |
32,65 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.748 |
|
235 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.827.784 |
4,34 |
780.727 |
41,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
33.331 |
1.336,68 |
4 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
72.206 |
2,32 |
9.699 |
38,54 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3.640 |
|
489 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6.597 |
1,66 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.268 |
-31,80 |
1.245 |
-7,72 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
2.904 |
55,96 |
342 |
57,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
123.933 |
44,03 |
16.648 |
95,02 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.671 |
367.000,00 |
428 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
7.264 |
209,90 |
856 |
213,55 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29.430 |
4,17 |
3.953 |
41,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
10.500 |
-83,96 |
1.410 |
-84,92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
4 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40.725 |
0,28 |
5.471 |
35,77 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
38.516 |
9,55 |
3.821 |
-23,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.920.317 |
11,56 |
257.956 |
51,05 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
200 |
-50,00 |
27 |
-33,33 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.678 |
0,00 |
3.852 |
35,40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
105,08 |
16 |
220,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.336 |
25,59 |
314 |
70,11 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.425 |
528,44 |
404 |
385,54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
429.087 |
2,83 |
57.639 |
39,23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.194 |
45,41 |
698 |
96,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.558.195 |
-6,83 |
209.312 |
26,15 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
99.807 |
-1,93 |
13.407 |
32,78 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.271 |
-2,43 |
842 |
32,18 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
9.790 |
-0,54 |
1.000 |
-28,77 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
695.572 |
-62,42 |
93.436 |
-49,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
766 |
-4,96 |
103 |
29,11 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
308 |
-1,60 |
41 |
32,26 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
10.000 |
|
1.343 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.816 |
176,83 |
214 |
181,58 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
17.179 |
0,67 |
2.025 |
1,86 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7.003 |
-0,01 |
941 |
35,45 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.697 |
|
362 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.327 |
1,88 |
1.361 |
-27,06 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
108.133 |
-12,82 |
14.526 |
18,05 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.256 |
-10,83 |
303 |
20,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
77.018 |
360,44 |
10.346 |
523,57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.524 |
56,31 |
205 |
112,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
184.095 |
13,34 |
24.729 |
53,46 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
210.596 |
-22,79 |
28.289 |
4,55 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
404.764 |
42,33 |
54 |
92,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
149 |
-87,53 |
20 |
-84,85 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
250.000 |
575,62 |
33.582 |
814,79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
103.700 |
12,11 |
13.930 |
51,81 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
5.630 |
16,49 |
756 |
57,83 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
309.005 |
-56,89 |
31.568 |
-69,14 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1.525 |
|
205 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
286.300 |
163,08 |
38.459 |
256,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
201.735 |
38,29 |
27.099 |
87,25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
253.620 |
5,42 |
34.048 |
42,79 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.987 |
5,57 |
1.342 |
42,96 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
148.080 |
118,17 |
19.892 |
195,43 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
47 |
38,24 |
5 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8.730 |
51,27 |
1.173 |
104,90 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.745 |
-3,39 |
1.443 |
30,83 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.911 |
11,96 |
391 |
52,14 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4.244 |
6,58 |
434 |
-23,77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.786 |
11,90 |
240 |
51,27 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.189 |
1,82 |
598 |
24,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
318 |
-5,92 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
591.272 |
754,79 |
79.426 |
1.057,46 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.345 |
8,41 |
315 |
47,20 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.289 |
-1,47 |
576 |
33,64 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
179.246 |
233,79 |
24.078 |
352,00 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
20.096 |
49,71 |
2.699 |
102,78 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.197 |
-2,54 |
1.111 |
-32,36 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
232.573 |
-1,27 |
23.074 |
-31,45 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6.289 |
|
845 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
78.065 |
|
10.486 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
474 |
1,50 |
56 |
1,85 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
6.250 |
25,00 |
728 |
-4,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
589 |
-18,31 |
79 |
11,27 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.883 |
446,81 |
656 |
644,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
48.615 |
0,42 |
6.530 |
35,99 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
684 |
11,04 |
92 |
49,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
40,98 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.642 |
-58,45 |
221 |
-43,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45.575 |
3,32 |
6.122 |
39,88 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
75 |
|
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
31.434 |
6,97 |
4.223 |
44,84 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10.818 |
9,56 |
1.275 |
10,87 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
869.700 |
9,40 |
116.827 |
48,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23.161 |
-12,71 |
3.111 |
18,20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22.372 |
-8,51 |
3.005 |
23,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
649 |
|
84 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1.968 |
-62,49 |
264 |
-49,23 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
1.131.060 |
2,50 |
115.549 |
-26,62 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4.004 |
-1,60 |
538 |
33,25 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
112.866 |
33,62 |
11.530 |
-4,35 |
|
2025-05-15 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
32.000 |
-5,88 |
4.299 |
27,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.023 |
15,93 |
943 |
56,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
26.300 |
0,00 |
3.533 |
35,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.601 |
-88,95 |
872 |
-85,57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
180.000 |
20,00 |
24.179 |
62,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
271.200 |
-26,92 |
35.820 |
-4,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213.600 |
-13,49 |
28.212 |
13,02 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
154.532 |
11,35 |
20.759 |
50,78 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
158.039 |
29,21 |
18.630 |
30,68 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.976 |
14,86 |
940 |
16,19 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.028 |
80,35 |
105 |
29,63 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
692 |
0,44 |
82 |
1,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.705 |
27,00 |
363 |
72,04 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2.012 |
|
270 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
98.487 |
-11,34 |
13.230 |
20,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.589 |
0,00 |
213 |
35,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
96.149 |
66,42 |
12.916 |
125,35 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.066 |
-3,46 |
211 |
-30,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
426.740 |
-6,49 |
57.324 |
26,62 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
515 |
38,81 |
69 |
91,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.720 |
-34,55 |
270 |
-54,64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.655 |
|
222 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.454.150 |
5,46 |
195.336 |
42,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
411 |
-15,61 |
42 |
-40,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
188.205 |
-3,19 |
25.282 |
31,07 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
794 |
3,93 |
94 |
4,49 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
4.455 |
-1,04 |
455 |
-29,13 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
286.794 |
-44,99 |
29.299 |
-60,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.856 |
-26,20 |
1.727 |
-0,12 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
120 |
0,00 |
16 |
45,45 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
22.118 |
157,22 |
2.971 |
248,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
127.402 |
-5,14 |
12.640 |
-34,14 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2.615 |
0,15 |
351 |
35,52 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
1.785.528 |
28,98 |
239.850 |
74,63 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
778 |
0,00 |
79 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
34 |
0,00 |
5 |
33,33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.052 |
20,26 |
2.962 |
62,84 |
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
62.883 |
-52,60 |
8.974 |
-46,08 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
80.028 |
134,89 |
10.750 |
218,05 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
192.066 |
6,57 |
19.621 |
-23,71 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
477.702 |
30,08 |
48.802 |
-6,88 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16.927 |
12,03 |
2.274 |
51,74 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
116.463 |
40,50 |
13.729 |
42,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.153.489 |
2,36 |
4.319.178 |
38,59 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
29 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1.299.061 |
-20,35 |
153.133 |
-19,44 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
57.365 |
-37,61 |
7.706 |
-15,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
95 |
15,85 |
13 |
50,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
246.851 |
-39,63 |
33.159 |
-18,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.497 |
-76,06 |
2.216 |
-67,58 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
5.751 |
-48,68 |
678 |
-48,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
40.700 |
0,00 |
5.467 |
35,42 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
-12,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
519 |
|
53 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.930 |
|
259 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
7.670 |
|
761 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
10.600 |
|
1.052 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
33.800 |
|
3.353 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
144.788 |
4,31 |
19.449 |
41,23 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
179.212 |
11,25 |
24.074 |
47,81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
115.560 |
5,79 |
15.523 |
43,24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
21.594 |
168,48 |
2.901 |
263,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.704 |
-74,59 |
-174 |
-81,82 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
5.313 |
7,62 |
543 |
-23,01 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
8.824 |
6,53 |
1.010 |
32,76 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
4.000 |
-55,56 |
537 |
-39,80 |
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
439.311 |
8,77 |
59.005 |
47,24 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
154.000 |
2.383,87 |
20.687 |
3.263,58 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
25.024 |
-10,19 |
3.361 |
21,60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20.989 |
-18,94 |
2.819 |
9,77 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15.868 |
-14,58 |
1.871 |
-13,63 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
143.442 |
-31,58 |
14.654 |
-51,02 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
313.600 |
0,00 |
32.037 |
-28,41 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6.878 |
|
3 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.852 |
-311,87 |
920 |
-387,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
601 |
13,83 |
81 |
53,85 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
2.483 |
20,53 |
334 |
63,24 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
142 |
0,00 |
19 |
28,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
95.000 |
889,58 |
12.761 |
1.240,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
53.200 |
454,17 |
7.146 |
650,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284.633 |
432,24 |
38.235 |
620,72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.919 |
-17,36 |
1.870 |
11,92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
37.950 |
16,48 |
4.474 |
17,80 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.401 |
-0,12 |
457 |
35,31 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.000 |
0,00 |
409 |
-28,42 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19.367 |
59,33 |
1.958 |
41,07 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
450.326 |
-27,94 |
64.266 |
-11,68 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
555.612 |
16,25 |
74.635 |
57,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
522 |
679,10 |
70 |
1.066,67 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Totem Point Management, LLC
|
|
|
|
12.054 |
|
1.619 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
37.465 |
-0,52 |
5.033 |
34,69 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
34.697 |
52,66 |
3.545 |
9,28 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
16 |
-78,67 |
2 |
-71,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
72.400 |
233,64 |
9.725 |
351,91 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
9.780 |
87,00 |
1.314 |
153,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33.187 |
0,00 |
4.458 |
35,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.351.200 |
28,12 |
182 |
74,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
1.149 |
45,81 |
154 |
97,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8.663 |
-13,34 |
885 |
-37,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.073.700 |
-54,03 |
144 |
-37,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
590.061 |
-4,41 |
79 |
29,51 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
24.061 |
-33,66 |
3.434 |
-24,53 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.313 |
25,37 |
1 |
|
|
2025-05-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
29.905 |
-29,84 |
2.967 |
-51,30 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
79.581 |
3,20 |
10.690 |
39,74 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11.509 |
|
1.546 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153.098 |
-2,77 |
20.566 |
31,64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
16.757 |
14,09 |
2.251 |
54,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
78.216 |
7,96 |
10.507 |
46,18 |
|
2025-05-29 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
67.753 |
62,72 |
6.722 |
12,98 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
73.735 |
-3,19 |
10.523 |
10,14 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
31.008 |
-1,12 |
4.165 |
33,88 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
264.398 |
0,48 |
35.517 |
36,05 |
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
270 |
0,00 |
27 |
-31,58 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3.702 |
0,00 |
436 |
1,16 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.483 |
6,57 |
334 |
44,16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
147.300 |
798,17 |
530 |
1.332,43 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
3.468 |
-1,25 |
466 |
33,62 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
109 |
0,00 |
15 |
40,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
94.326 |
5,77 |
12.671 |
37,67 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
3.627 |
-5,65 |
487 |
27,82 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.000 |
-91,11 |
22 |
-96,99 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
150.000 |
-37,50 |
20.150 |
-15,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
52.693 |
-13,60 |
7 |
16,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.059 |
78,23 |
1.754 |
67,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
85.286 |
15,35 |
11.456 |
56,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
118.570 |
92,74 |
15.928 |
160,97 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.228 |
-74,48 |
299 |
-72,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
820.291 |
4,18 |
110.190 |
41,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.575 |
106,96 |
212 |
181,33 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
72 |
-62,89 |
10 |
-52,63 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.532 |
|
340 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
4.956 |
70,66 |
666 |
130,90 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.440 |
0,00 |
1.537 |
35,45 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
24.475 |
28,45 |
3.288 |
73,92 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8.156 |
-3,83 |
1.222 |
55,87 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
58 |
0,00 |
8 |
40,00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
7.220 |
-55,18 |
970 |
-39,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
75.000 |
70,18 |
7.662 |
21,83 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.537 |
|
341 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
9.648 |
-57,10 |
1.296 |
-41,91 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.233.379 |
-41,20 |
165.680 |
-20,39 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3.643 |
6,49 |
489 |
44,25 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
191.960 |
8,41 |
25.786 |
46,78 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
370.713 |
-3,66 |
49.798 |
30,44 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
101.842 |
-34,84 |
10.404 |
-53,36 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
602 |
149,79 |
62 |
79,41 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
18.458 |
|
1.886 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
329.202 |
66,97 |
44.222 |
126,09 |
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
8.442 |
0,00 |
1.134 |
35,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.711 |
-13,07 |
379 |
-37,77 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
51.483 |
-47,39 |
6.916 |
-28,78 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
105 |
0,00 |
14 |
40,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3.276 |
-20,49 |
0 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
18.035 |
-29,73 |
1.842 |
-49,70 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102.057 |
-0,05 |
10.426 |
-28,45 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
118.532 |
0,85 |
15.922 |
36,55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7.182 |
-61,87 |
965 |
-48,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.942 |
-77,79 |
261 |
-70,01 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
200 |
0,00 |
27 |
36,84 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3.459 |
-98,31 |
465 |
-97,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.588.611 |
|
347.728 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
113.595 |
|
15.259 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.673 |
64,20 |
477 |
17,49 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
140.723 |
-2,62 |
18.903 |
31,86 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
664.980 |
-8,17 |
67.934 |
-34,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9.035 |
|
1.214 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
12.000 |
|
1.612 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
88.837 |
-76,93 |
11.933 |
-68,76 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
18.179 |
-1,75 |
2.442 |
33,02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.954 |
0,00 |
2.815 |
32,05 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
3.082 |
-2,41 |
414 |
31,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
184.376 |
193,18 |
24.767 |
296,97 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
15.499 |
-4,28 |
2.082 |
29,58 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
3.126 |
-9,63 |
310 |
-37,25 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
230 |
-26,52 |
31 |
3,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
14.213 |
128,58 |
1.909 |
209,90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
258.742 |
-8,29 |
34.757 |
24,17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
247.072 |
2.896,63 |
33.189 |
3.957,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
972 |
0,00 |
115 |
0,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.625 |
-65,63 |
-353 |
-53,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.700 |
-24,85 |
13.527 |
1,75 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-12.589 |
|
-1.286 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
735.700 |
-32,34 |
98.827 |
-8,39 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-73.117 |
-266,72 |
-9.822 |
-266,71 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
19.985 |
-1,88 |
2.356 |
-0,76 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
29 |
16,00 |
4 |
50,00 |
|
2025-04-25 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
483 |
0,00 |
56 |
-23,29 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.450 |
|
525 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
435 |
-68,73 |
58 |
-57,97 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2.167 |
0,00 |
291 |
35,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
4.343 |
-97,69 |
583 |
-96,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
627.061 |
-10,93 |
84 |
20,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.537 |
-28,79 |
2.221 |
-3,56 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.236 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.129 |
34,15 |
555 |
81,64 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
800.000 |
|
107.464 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.315 |
0,61 |
848 |
36,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
725 |
13,81 |
97 |
6,59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
586.197 |
4,86 |
78.744 |
41,98 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
8.010 |
36,88 |
944 |
38,42 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.613 |
|
620 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
50 |
1.566,67 |
7 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
153 |
|
21 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2.974 |
|
-304 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
11.691 |
-28,81 |
1.194 |
-49,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
124.100 |
-79,45 |
16.670 |
-80,68 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
59 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.952 |
-49,85 |
397 |
-32,08 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
890 |
15,58 |
120 |
56,58 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.353 |
-2,34 |
719 |
32,41 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
60.000 |
|
8 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.597 |
|
248 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
34.645 |
3,49 |
4.084 |
4,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.967 |
35,43 |
1.876 |
83,38 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
187.496 |
-0,41 |
25.186 |
34,84 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
38.425 |
-18,98 |
5.162 |
9,69 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
6.426 |
0,00 |
863 |
35,48 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.032 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.243 |
8,89 |
3 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
284 |
42,71 |
38 |
100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
94 |
|
9 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
4.830 |
|
649 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
24.635 |
7,50 |
3.309 |
45,58 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
110.059 |
6,90 |
14.784 |
44,76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
290 |
-3,65 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
10.566 |
-4,78 |
1.419 |
29,00 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
102.021 |
-63,27 |
13.704 |
-50,27 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
50.548 |
18,36 |
5.164 |
-15,28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
535 |
0,00 |
72 |
33,96 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
27 |
36,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.408 |
5,87 |
458 |
43,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.444 |
-31,09 |
463 |
-6,67 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
8 |
-38,46 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
249.700 |
18,34 |
25.509 |
-15,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
159.700 |
198,50 |
21.453 |
304,22 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.580 |
-24,58 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
165.400 |
126,89 |
22.218 |
207,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
7.615 |
9,62 |
1.023 |
48,33 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
1.185 |
-10,57 |
159 |
21,37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
280.614 |
-1,95 |
28.668 |
-29,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.810.006 |
-10,51 |
1.452.108 |
21,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
129.353 |
194,71 |
17.376 |
299,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
27.000 |
|
3.627 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
27.000 |
|
3.627 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.727.572 |
3,29 |
2.784.335 |
39,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
47 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
226.700 |
|
30.453 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.263 |
-6,48 |
1.110 |
26,60 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.827 |
62,19 |
289 |
16,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.215.336 |
-16,94 |
163.256 |
12,46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1.347 |
|
138 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
10.466 |
0,79 |
1.406 |
36,41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.400 |
0,86 |
3.143 |
36,59 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22.809 |
26,44 |
3.013 |
65,22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.031.457 |
-64,60 |
138.556 |
-52,07 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
342.024 |
7,20 |
45.944 |
45,15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2.165 |
-60,56 |
291 |
-56,46 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
651.168 |
22,13 |
66.523 |
-12,57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.249.294 |
-8,74 |
570.808 |
23,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
3.551 |
|
477 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
12.053 |
-52,58 |
1.421 |
-52,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
2 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
84 |
9,09 |
11 |
57,14 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
35.879 |
-3,75 |
4.229 |
-2,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2.510 |
-1,38 |
337 |
33,73 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17.251 |
-11,11 |
2.317 |
20,36 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.352 |
-27,73 |
3.271 |
-3,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
-38,71 |
70 |
-19,54 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.880 |
-73,07 |
253 |
-63,58 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.315 |
-69,44 |
130 |
-73,74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.633 |
7,28 |
1.160 |
45,24 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
116.321 |
12,35 |
13.712 |
13,63 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.859.319 |
-22,26 |
249.762 |
5,26 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
48.311 |
0,00 |
6.490 |
35,41 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
38.992 |
33,40 |
3.983 |
-4,51 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1.893 |
|
254 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.769.943 |
57,70 |
237.758 |
101,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
161.828 |
1,55 |
21.738 |
37,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15.211 |
-1,65 |
2 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
129.226 |
2.302,42 |
17 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
10.100 |
0,00 |
1.357 |
35,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
325 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
1.829 |
|
246 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
227.922 |
-26,99 |
30.617 |
-1,15 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.628.900 |
-26,18 |
218.810 |
-0,04 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.979.576 |
-15,84 |
233.352 |
-14,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
83.948 |
1,59 |
11.277 |
37,55 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
2.018 |
|
271 |
|
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
35.000 |
83,25 |
4.126 |
85,31 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
395.063 |
-53,68 |
40.360 |
-66,84 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
69.525 |
-3,99 |
8.196 |
-2,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.210 |
7,41 |
1.506 |
45,41 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
222.476 |
-2,01 |
22.728 |
-29,86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
85.007 |
|
11.419 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.360 |
5,91 |
2.164 |
7,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
105.707 |
6.676,09 |
14.200 |
9.120,13 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-22.397 |
|
-3.196 |
|
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
78.558 |
24,63 |
9.260 |
26,05 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
501.794 |
11,73 |
67.406 |
51,28 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1.082 |
16,09 |
145 |
57,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
20.000 |
0,00 |
2.687 |
35,38 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.600 |
13,98 |
1.250 |
15,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.356.537 |
174,96 |
182.224 |
272,30 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
87 |
-67,29 |
10 |
-75,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
16.306 |
84,58 |
2.158 |
141,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
37.700 |
-14,90 |
5.064 |
15,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
52.900 |
0,00 |
7.106 |
35,40 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
903.500 |
6,09 |
106.505 |
7,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.605 |
0,00 |
189 |
1,07 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
57.800 |
|
7.764 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
42.514 |
-10,21 |
5.711 |
21,57 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5.466 |
-30,86 |
734 |
-6,38 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
13.539 |
8,84 |
1.819 |
47,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
78 |
-25,00 |
10 |
0,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.718 |
|
231 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
200 |
0,00 |
27 |
36,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.518 |
15,57 |
473 |
56,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
596.115 |
116,50 |
80.076 |
193,15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.097 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
17.138 |
152,88 |
2.264 |
230,36 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
412 |
|
55 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
33.727 |
|
4.531 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
78.500 |
|
10.545 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
33 |
|
4 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
78.500 |
|
10.545 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
55 |
|
6 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.776 |
-56,88 |
3.462 |
-41,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.835 |
-17,12 |
187 |
-40,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
123 |
|
17 |
|
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1.946 |
1,25 |
229 |
2,23 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
951 |
97,71 |
97 |
42,65 |
|
2025-05-15 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
220.211 |
0,66 |
29.581 |
36,29 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
889.274 |
-6,46 |
119.456 |
26,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
154.201 |
1,98 |
20.714 |
38,08 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
25.503 |
|
3.426 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.741 |
|
4.532 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
372.100 |
-3,40 |
43.863 |
-2,30 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
23.427 |
8,83 |
3.147 |
47,35 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.934 |
|
394 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20.951 |
-15,32 |
2.811 |
14,59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25.627 |
-14,89 |
3 |
50,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
50 |
0,00 |
7 |
50,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
109,09 |
6 |
200,00 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
123.785 |
3,64 |
12.646 |
-25,81 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
417 |
12,40 |
56 |
55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.018 |
26,77 |
137 |
72,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.535 |
27,49 |
1.281 |
72,51 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
139.972 |
-12,81 |
18.802 |
18,05 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
13 |
1.200,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
417 |
-61,17 |
56 |
-47,17 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
41.264 |
30,03 |
5.575 |
77,52 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-4.200 |
|
-599 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1.764 |
|
237 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
75 |
212,50 |
10 |
400,00 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
200 |
-53,49 |
27 |
-38,10 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.351.500 |
30,70 |
315.877 |
76,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.193 |
-99,52 |
295 |
-99,36 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
25.597 |
|
3.438 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.472.400 |
102,22 |
197.787 |
173,81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.465 |
-16,86 |
291 |
-15,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
55 |
83,33 |
7 |
250,00 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
16.407 |
18,36 |
1.934 |
19,75 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
3.000 |
|
403 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
20 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
114.282 |
6,75 |
15.352 |
44,55 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3.389 |
0,18 |
455 |
35,82 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
45.198 |
-16,17 |
6.071 |
13,50 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
34.498 |
-32,12 |
4.021 |
-48,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
2.865 |
-9,62 |
385 |
22,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5.545.010 |
-13,22 |
744.861 |
17,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
140.971 |
-34,08 |
18.937 |
-10,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.990 |
9,58 |
267 |
48,33 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.200 |
0,00 |
161 |
35,29 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
33.860 |
-4,67 |
3.459 |
-31,75 |
|