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 |
|