2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
301.890 |
-31,87 |
59.119 |
18,39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.671 |
109,71 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
518 |
-43,70 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
768 |
-1,41 |
150 |
72,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1.000.000 |
|
89 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
32.301 |
8,80 |
6.338 |
85,78 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7.376 |
-17,58 |
1.444 |
43,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
900 |
0,00 |
176 |
74,26 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
148.060 |
|
28.995 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
608 |
0,00 |
126 |
85,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
150 |
|
29 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.347 |
13,55 |
444 |
76,49 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
63.200 |
3,10 |
12.376 |
79,18 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
159.478 |
-5,47 |
31.231 |
64,28 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
329 |
-62,10 |
55 |
-57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
155.528 |
3,32 |
30 |
87,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
920 |
|
180 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
20,41 |
12 |
120,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1.700 |
|
333 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.857 |
0,00 |
2.126 |
73,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21.053 |
-16,87 |
4.126 |
44,48 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.226.281 |
8,75 |
203.428 |
24,16 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.133 |
-45,78 |
418 |
-5,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19.650 |
-6,29 |
3.848 |
62,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.013 |
-9,80 |
198 |
57,14 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27.031 |
-13,23 |
5.288 |
50,66 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.189 |
|
233 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.447 |
|
871 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
75.375 |
3,81 |
14.761 |
80,42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.012 |
7,88 |
394 |
87,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
570 |
26,39 |
112 |
122,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.792 |
-69,06 |
351 |
-46,32 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
528 |
0,00 |
88 |
14,47 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4.252 |
81,86 |
833 |
340,21 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.122 |
9,69 |
684 |
25,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
488 |
0,00 |
96 |
75,93 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
27.786 |
-21,25 |
5.441 |
36,85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
457.846 |
|
75.952 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.652 |
0,00 |
229 |
58,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
3.385 |
-5,58 |
663 |
64,27 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.003 |
32,89 |
1.763 |
131,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
406.408 |
1,14 |
79.587 |
75,75 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
45 |
|
1 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
51.326 |
0,00 |
10.051 |
73,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.111 |
13,96 |
6.484 |
98,05 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.186 |
-30,43 |
2.582 |
20,94 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
99.919 |
|
19.567 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-25.481 |
329,55 |
-3.078 |
932,55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
21.000 |
0,00 |
4.112 |
73,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
158.659 |
19,56 |
31 |
121,43 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1.255 |
|
246 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
129.074 |
3,91 |
25.277 |
80,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.412 |
1,77 |
1.060 |
76,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11.357 |
0,00 |
2.224 |
73,89 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.600 |
12,77 |
1.758 |
28,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.842.796 |
-9,15 |
556.705 |
57,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.138 |
320,46 |
1.006 |
634,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
178 |
-3,78 |
35 |
70,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.385.749 |
-2,91 |
229.882 |
10,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.565 |
-90,26 |
502 |
-83,08 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2.600 |
8,33 |
-431 |
23,85 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3.444 |
-2,85 |
674 |
68,92 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.424 |
3,24 |
1.062 |
79,39 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.384 |
|
2.033 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
438 |
-53,45 |
86 |
-19,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.422 |
2,98 |
670 |
79,14 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
125 |
0,00 |
24 |
84,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
15.433 |
-39,95 |
3.022 |
4,35 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
295.473 |
39,28 |
57.862 |
142,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.185 |
15,70 |
820 |
101,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
879 |
0,00 |
146 |
14,17 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
21.180 |
-3,70 |
4.148 |
67,35 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
112.342 |
-62,16 |
22.000 |
-34,24 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
553 |
-29,91 |
77 |
24,59 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
430 |
1.492,59 |
80 |
2.533,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3.162 |
|
619 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.316 |
10,69 |
1.237 |
92,22 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.690 |
2,13 |
974 |
75,81 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
4 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.049 |
32,71 |
401 |
130,46 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
26.270 |
|
5.144 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-16,67 |
3 |
0,00 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.506 |
|
295 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2.033 |
-2,40 |
398 |
70,09 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.216 |
-23,95 |
250 |
-20,45 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7.616 |
55,78 |
1.491 |
171,09 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
10.729 |
|
2.101 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.751 |
0,00 |
1.322 |
73,95 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
547 |
24,04 |
107 |
118,37 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.292 |
26,75 |
2.451 |
10,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.967 |
45,75 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
100 |
0,00 |
20 |
72,73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
475.075 |
2,21 |
93.034 |
77,62 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.612 |
0,00 |
1.099 |
73,73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
45 |
|
5 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.009.604 |
11,82 |
393.541 |
94,32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.055 |
-0,46 |
507 |
13,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.856 |
5,22 |
363 |
83,33 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.164 |
0,34 |
228 |
74,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.931 |
93,84 |
770 |
237,28 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.139 |
|
615 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.888 |
-6,66 |
566 |
62,36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5.405 |
1,50 |
1.058 |
76,33 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.689 |
301,54 |
2.093 |
600,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
76.840 |
-5,70 |
15.048 |
63,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.068 |
20,03 |
601 |
108,33 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
69.380 |
|
13.587 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.782 |
|
349 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
700 |
|
137 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8.847 |
0,00 |
1.733 |
73,90 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.310 |
-5,13 |
844 |
65,17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.827 |
2,82 |
945 |
-10,26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27.495 |
2,62 |
5.384 |
78,34 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
22.339 |
|
4.375 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.981 |
-40,92 |
4.109 |
2,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.410 |
|
472 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.925.464 |
-3,32 |
572.894 |
68,01 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
50.393 |
0,00 |
9.868 |
73,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
20.033.471 |
-7,05 |
3.923.155 |
61,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.849 |
8,24 |
3.300 |
88,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0,00 |
14 |
62,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
612.723 |
44,11 |
119.990 |
150,44 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.394 |
-57,53 |
608 |
-32,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
-1,19 |
16 |
77,78 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
272.738 |
6.945,67 |
53.410 |
12.150,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.260 |
1,24 |
1.702 |
15,63 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.257.509 |
30,17 |
246.258 |
126,21 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
537.701 |
-17,10 |
105.298 |
44,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.363.214 |
-1,50 |
266.958 |
71,17 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
100.757 |
1,06 |
12.169 |
-11,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
280 |
22,81 |
55 |
116,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
68.602 |
|
13.434 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.680.097 |
1,01 |
278.711 |
15,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.761 |
2,17 |
6.611 |
77,57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15.544 |
-11,98 |
3 |
200,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.117 |
1,16 |
2.177 |
75,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
436.700 |
73,02 |
52.745 |
50,99 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.478 |
-95,04 |
289 |
-91,39 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.300 |
|
646 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1.120 |
|
219 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.442 |
101,54 |
1.849 |
250,66 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
18.000 |
0,00 |
4 |
50,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.184 |
1,01 |
1.994 |
75,53 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
29.476 |
5,42 |
5.726 |
48,42 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
73.676 |
|
14.428 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
35.155 |
437,21 |
6.884 |
834,06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
75.463 |
-49,34 |
9.114 |
-28,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.150 |
|
225 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
12.074 |
91,53 |
2.364 |
232,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
43.359 |
-50,12 |
8.491 |
-9,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.127 |
0,00 |
5.934 |
-12,74 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.185 |
|
232 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
268.900 |
19,03 |
52.659 |
106,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.427 |
-25,41 |
3.804 |
29,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
96 |
-44,83 |
19 |
-5,26 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117.300 |
-11,00 |
22.971 |
54,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
84.221 |
65,23 |
16.493 |
187,12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-77 |
|
-15 |
|
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
6.941 |
-30,27 |
1.284 |
14,55 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
240 |
|
47 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9.380 |
0,00 |
1.837 |
73,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.595 |
78,86 |
704 |
211,06 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
124.740 |
0,00 |
24.428 |
73,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
863 |
4,73 |
169 |
83,70 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
243.825 |
-1,12 |
47.748 |
71,83 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
87.460 |
-27,81 |
10.563 |
-37,00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
59.295 |
|
11.612 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
55 |
-12,70 |
7 |
-25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
227.816 |
-7,12 |
45 |
62,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.368 |
0,25 |
2.030 |
74,25 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
100.472 |
2,71 |
19.675 |
78,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
55.756 |
29,80 |
10.919 |
125,58 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.421 |
5,54 |
292 |
-7,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
259.364 |
294,27 |
50.791 |
585,16 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
107.365 |
10,50 |
21.025 |
92,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
14.756 |
57,70 |
2.890 |
174,10 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.200 |
|
235 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.320 |
|
258 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
593.621 |
-2,09 |
116.249 |
70,15 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5.532 |
0,00 |
1.083 |
73,84 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.096 |
0,00 |
1.099 |
-12,72 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
29.809 |
38,47 |
5.837 |
140,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
664 |
77,54 |
130 |
209,52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
44.246 |
-55,10 |
8.665 |
-21,98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20.477 |
-16,09 |
4.010 |
45,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.031 |
11,28 |
3.323 |
27,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.377.007 |
9,74 |
269.604 |
90,58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30.591 |
-0,53 |
6 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.845 |
1,71 |
361 |
76,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.407 |
55,28 |
2.038 |
169,93 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
110.500 |
0,00 |
18.331 |
14,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.683 |
-5,94 |
917 |
63,46 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
104 |
|
12 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.471 |
19,98 |
680 |
108,28 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-275 |
|
-54 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5,56 |
40 |
62,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
283.000 |
|
55.420 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
19.387 |
-9,22 |
2.185 |
-5,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8.180 |
-1,21 |
2 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
120.000 |
|
23.500 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.000 |
-97,94 |
392 |
-96,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35.401 |
29,45 |
4.276 |
78,87 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
205.510 |
42,75 |
40.245 |
148,07 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.335 |
16,04 |
653 |
102,17 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.621 |
20,79 |
2.863 |
109,90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
103.964 |
0,84 |
20.359 |
75,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
201.229 |
875,66 |
39.407 |
1.595,61 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1.134 |
|
222 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
4.644.781 |
1,83 |
909.587 |
76,96 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5.033 |
-2,29 |
974 |
77,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.109 |
67,17 |
805 |
191,30 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.895 |
-17,61 |
2.721 |
43,21 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.252 |
104,73 |
327 |
263,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.115 |
0,00 |
414 |
73,95 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
5.802 |
-55,35 |
1.136 |
-22,40 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
10.775 |
-10,84 |
1.787 |
1,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.771 |
24,52 |
1.522 |
116,36 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.690 |
-40,80 |
974 |
9,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.121 |
13,15 |
1.982 |
96,72 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
167.571 |
-25,42 |
20.239 |
-34,91 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.695 |
|
724 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.751 |
-11,89 |
1.126 |
53,20 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.478 |
|
743 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
101 |
|
20 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
4.246 |
-11,73 |
704 |
0,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.236 |
0,00 |
242 |
74,10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
7.415 |
21,70 |
1.452 |
111,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.887 |
4,94 |
9.182 |
82,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11.051 |
|
2 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.858 |
-13,15 |
708 |
-24,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
31.422 |
59,79 |
6.153 |
177,79 |
|
2025-05-15 |
13F/A |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.453 |
3,61 |
1.068 |
79,93 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.682 |
-47,71 |
719 |
-9,33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
977.440 |
10,08 |
191 |
91,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41.600 |
0,00 |
8.147 |
73,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.995 |
-1,99 |
1.761 |
70,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58.914 |
117,84 |
11.416 |
274,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79.395 |
10,47 |
9.589 |
-3,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.585.700 |
582,90 |
310.528 |
1.086,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.213.100 |
904,22 |
237.561 |
1.645,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
173 |
20,98 |
34 |
106,25 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6.217 |
-66,54 |
751 |
-70,83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26.700 |
310,77 |
5.229 |
895,81 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
81.605 |
|
13.537 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
74.000 |
6,63 |
12.276 |
21,74 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-50 |
|
-10 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
985 |
0,00 |
193 |
74,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
71 |
208,70 |
14 |
550,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2.500 |
-19,35 |
490 |
40,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.700 |
12,12 |
725 |
95,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.271 |
-31,92 |
1.816 |
18,32 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4.000 |
5,26 |
664 |
20,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.949.900 |
-6,32 |
381.849 |
62,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
571.032 |
1,40 |
94.728 |
15,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.049 |
0,33 |
1 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130.492 |
-13,99 |
25.554 |
49,46 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
16.012 |
|
2.656 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.449.123 |
-3,53 |
871.272 |
67,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11.975 |
-2,36 |
2.345 |
15,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.167.071 |
2,91 |
228.548 |
78,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
3.000 |
0,00 |
587 |
73,67 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
44 |
2,33 |
9 |
100,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
22.181 |
220,81 |
2.679 |
180,23 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
103.611 |
23,66 |
17.188 |
41,19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
47.761 |
|
9.353 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8.689 |
190,50 |
-1.702 |
404,75 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
15.904 |
-4,16 |
3.114 |
66,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.857 |
-7,58 |
2.518 |
60,63 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
624.479 |
-14,43 |
122.223 |
48,61 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
20.300 |
-12,12 |
4 |
50,00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
75.400 |
-6,22 |
15 |
55,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
267.600 |
41,36 |
52.404 |
145,66 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
9.700 |
0,00 |
1.172 |
-12,74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1.527 |
83,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9.343 |
-22,74 |
1.830 |
34,29 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3.004 |
-15,21 |
632 |
58,40 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1.226 |
|
240 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
4.044 |
-2,53 |
792 |
56,02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
4.890 |
-17,03 |
958 |
44,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247.726 |
4.449,61 |
48.512 |
7.813,87 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.831 |
4,96 |
1.338 |
82,40 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7.563 |
|
1.481 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4.571 |
5,08 |
895 |
82,65 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2.807 |
-10,15 |
550 |
55,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
119.100 |
-36,34 |
23.323 |
10,62 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
58.718 |
2,95 |
11.499 |
78,90 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
430.334 |
448,48 |
84.135 |
851,63 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.875 |
-59,04 |
563 |
-28,86 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
155 |
-22,50 |
30 |
36,36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
-33,33 |
4 |
0,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
615 |
0,00 |
120 |
73,91 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
53 |
|
10 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
19.800 |
-38,12 |
4 |
0,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
458.787 |
|
55.412 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2.017 |
-3,59 |
244 |
-15,92 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
601.753 |
-5,51 |
117.841 |
64,21 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
2.400 |
0,00 |
470 |
73,70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
277.733 |
-3,10 |
33.545 |
-15,44 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
265 |
|
52 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.871 |
-23,95 |
562 |
32,24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
538.186 |
255,16 |
105.393 |
517,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
227 |
87,60 |
44 |
238,46 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1.061 |
|
208 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.494 |
-1,88 |
880 |
70,54 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12.024 |
251,99 |
2.355 |
513,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.523 |
|
298 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
53.966 |
-0,09 |
10.568 |
73,62 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
56.728 |
100,75 |
9.411 |
129,23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
180 |
125,00 |
35 |
288,89 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
95.900 |
0,00 |
18.780 |
73,79 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31.003 |
12,96 |
6.071 |
96,28 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.528 |
-22,91 |
299 |
34,08 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
13 |
-23,53 |
3 |
100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.542 |
-73,64 |
490 |
-58,40 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12.524 |
|
2.453 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
8.800 |
-57,49 |
1.723 |
-26,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.600 |
-91,42 |
901 |
-85,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.105 |
40,84 |
4 |
300,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.627 |
|
906 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
23.519 |
612,70 |
4.606 |
1.141,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.134 |
-3,95 |
6.097 |
66,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.814 |
-87,63 |
3.097 |
-78,50 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2.168 |
2,36 |
401 |
58,10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
309.304 |
3,89 |
51.310 |
18,61 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.243 |
7,91 |
5.727 |
87,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
43.600 |
|
8 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
538.042 |
281,00 |
105.365 |
665,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
126.500 |
-3,51 |
24.772 |
67,68 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
61.910 |
33,42 |
12.124 |
131,89 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2.154 |
-21,98 |
422 |
35,37 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
4.000 |
0,00 |
783 |
74,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
77 |
0,00 |
15 |
87,50 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5.391 |
-16,57 |
1.056 |
44,92 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
50 |
0,00 |
10 |
80,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
10.977 |
-29,70 |
1.326 |
-38,69 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
51.823 |
2,12 |
10.148 |
77,47 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
167.894 |
|
32.879 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.991 |
8,25 |
1.369 |
88,31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
73.698 |
-1,52 |
14.432 |
71,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
495 |
-26,78 |
97 |
26,32 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
69 |
15,00 |
13 |
100,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
6.886 |
-36,99 |
1.348 |
7,41 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30.797 |
10,95 |
6.031 |
92,84 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
166 |
|
28 |
|
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3.615 |
-49,92 |
437 |
-56,31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.784 |
-2,09 |
2.895 |
70,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
215 |
2,87 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.023 |
56,90 |
200 |
185,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
170.931 |
-9,82 |
33.463 |
57,59 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
98.929 |
-13,07 |
19.373 |
51,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
215.200 |
-30,04 |
42.067 |
23,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
23.000 |
-65,77 |
4.496 |
-39,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.490.352 |
2,61 |
1.858.496 |
78,31 |
|
2025-03-28 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
15.570 |
|
2.155 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
433.052 |
-25,79 |
84.805 |
28,96 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
27.700 |
-38,03 |
5.424 |
7,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
934.600 |
8,40 |
183.023 |
88,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.464 |
0,69 |
483 |
75,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
113.118 |
1,95 |
22.097 |
75,80 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3.468 |
-2,17 |
679 |
70,18 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
103.200 |
53,80 |
20.210 |
167,28 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
9.095 |
-10,15 |
1.781 |
56,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
112.300 |
1,81 |
21.992 |
76,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
253 |
277,61 |
50 |
512,50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1.100 |
10,00 |
215 |
91,96 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
71.202 |
0,00 |
13.943 |
73,79 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.296 |
0,00 |
449 |
74,03 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
230.812 |
125,71 |
45.200 |
292,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47.856 |
864,26 |
9.372 |
1.576,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
125.000 |
|
24.479 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.220 |
4,98 |
2.197 |
82,48 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.540 |
0,00 |
497 |
73,78 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
4.285 |
0,00 |
839 |
74,07 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
699.900 |
-9,46 |
137.061 |
57,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
9.946 |
-6,22 |
1.121 |
-1,93 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
27.258 |
1,74 |
5.338 |
76,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
0,00 |
117 |
74,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
86.226 |
-32,52 |
10.414 |
-41,11 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
35.800 |
7,00 |
4.324 |
-6,63 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
51.786 |
17,27 |
10.141 |
103,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
50 |
0,00 |
10 |
80,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
77.643 |
101,58 |
15 |
275,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
178.760 |
-0,19 |
35.007 |
73,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.802 |
388,15 |
549 |
756,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.074.133 |
4,45 |
210.347 |
81,51 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
21.000 |
0,00 |
2.536 |
-12,73 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
42.259 |
-9,35 |
8.276 |
57,53 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
12.211 |
|
1.475 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
146.374 |
0,87 |
17.679 |
-11,97 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
179.023 |
-0,85 |
21.622 |
-13,47 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
81.765 |
-40,69 |
16.012 |
3,09 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
49.300 |
-2,24 |
9.654 |
69,90 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
255 |
123,68 |
42 |
162,50 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
67 |
-58,64 |
8 |
-63,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13.479 |
11,62 |
1.628 |
-2,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
23.512 |
-0,82 |
3.900 |
13,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
340.500 |
-24,93 |
66.680 |
30,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
186.200 |
-32,54 |
36.464 |
17,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
347 |
8,44 |
68 |
86,11 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
348.697 |
-9,67 |
68.285 |
56,97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
153.587 |
|
18.550 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
24.469 |
20,50 |
4.792 |
109,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.419 |
27,62 |
1.649 |
121,80 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
81.074 |
43,68 |
15.877 |
149,70 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
948 |
|
204 |
|
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
12.000 |
|
1.991 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.087 |
3,24 |
1 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
199.106 |
30,35 |
38.991 |
126,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11.883 |
-20,13 |
-2.327 |
38,84 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
76.264 |
-12,41 |
8.594 |
-8,33 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.635 |
8,39 |
1.104 |
88,55 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5.427 |
27,42 |
1.047 |
118,37 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
39.797 |
-12,91 |
7.793 |
51,35 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.766 |
3,06 |
696 |
-10,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.641.399 |
1,00 |
517.265 |
75,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
58.308 |
0,00 |
11.418 |
73,79 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.563.474 |
-6,81 |
425.255 |
6,40 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
133.241 |
|
16.093 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.304 |
|
451 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
20.536 |
97,35 |
4.022 |
243,09 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.200 |
|
235 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
199.764 |
-46,80 |
39.120 |
-7,55 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
749.744 |
15,55 |
90.554 |
0,84 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
28.558 |
0,00 |
5.593 |
61,85 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
126.387 |
-5,79 |
24.750 |
63,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
778 |
-63,08 |
15.236 |
-35,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
320 |
-38,34 |
6.267 |
7,15 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
33.625 |
-5,64 |
6.585 |
63,99 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
100 |
|
20 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16.654 |
|
3.261 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3.182 |
49,18 |
623 |
159,58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.612 |
0,31 |
512 |
74,40 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
18.360 |
-17,14 |
3.595 |
44,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
25.605 |
-6,26 |
5.014 |
62,90 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.044 |
65,71 |
204 |
191,43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
7.630 |
|
1.494 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-2.502 |
-114,54 |
-490 |
-125,22 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.106 |
-0,09 |
412 |
73,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
279.446 |
-65,67 |
54.724 |
-40,34 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
72.500 |
74,28 |
8.757 |
52,09 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.076 |
16,50 |
407 |
103,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.540 |
140,25 |
302 |
318,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
168.400 |
3,76 |
32.978 |
80,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
182.400 |
-8,34 |
35.719 |
59,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
679.400 |
-18,92 |
133.047 |
40,90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.752 |
10,53 |
3.476 |
92,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
230.709 |
-14,32 |
45.180 |
48,89 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.735 |
|
340 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.607 |
|
315 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1.150 |
|
225 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.573 |
-1,87 |
896 |
70,48 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
246.304 |
0,45 |
48.234 |
74,56 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51.365 |
114,28 |
10.059 |
272,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.139 |
0,00 |
223 |
74,22 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
365.384 |
4,23 |
71.553 |
81,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.977.223 |
-1,98 |
583.030 |
70,33 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.377 |
15,48 |
9.083 |
100,71 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
15 |
75,00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.286.598 |
1,09 |
447.784 |
75,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36.045 |
11,71 |
6.894 |
89,60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
34.351 |
8,98 |
6.727 |
89,41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
61.189 |
-6,08 |
11.983 |
63,22 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
41.433 |
|
5.004 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54.131 |
|
10.601 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8.442 |
338,32 |
1.653 |
661,75 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
216.081 |
-9,91 |
42 |
55,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.961 |
37,60 |
1.951 |
139,26 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
55.000 |
0,00 |
10.771 |
73,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
104.911 |
0,00 |
20.545 |
73,78 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
167.775 |
4,61 |
32.855 |
81,80 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
101.918 |
5,71 |
19.931 |
82,86 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
134.755 |
27,27 |
26.389 |
121,18 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47.272 |
|
9.257 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
37.032 |
3,20 |
7.252 |
79,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52.593 |
2,56 |
6.352 |
-10,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24.684 |
83,89 |
4.834 |
219,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
43.241 |
-28,10 |
8.468 |
24,94 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.029 |
1,90 |
985 |
76,98 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
756 |
1.045,45 |
148 |
2.014,29 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.158 |
|
814 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.454 |
|
1.068 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
106.866 |
-31,89 |
20.928 |
18,35 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6.000 |
-76,00 |
1.175 |
-58,32 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
1.100 |
|
215 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
255.252 |
-20,41 |
49.986 |
38,31 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14.920 |
-0,53 |
1.802 |
-13,20 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1.028 |
|
201 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5.647 |
11,67 |
1.106 |
94,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
242.036 |
28,16 |
47.398 |
122,71 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.429 |
-20,74 |
901 |
-9,55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
51.672 |
|
10.119 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.798.705 |
1,25 |
939.730 |
75,94 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1.825 |
-0,27 |
357 |
73,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
52 |
271,43 |
10 |
900,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.692 |
467,79 |
191 |
493,75 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
85.537 |
3.643,41 |
16.751 |
6.417,51 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
151.447 |
-6,11 |
18.292 |
-18,06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.620 |
|
317 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 |
886,67 |
29 |
2.700,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
363.220 |
39,27 |
71.129 |
142,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
335.800 |
176,15 |
65.760 |
379,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.254 |
107,62 |
151 |
81,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
159 |
1,92 |
31 |
82,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
287.900 |
17,94 |
56 |
107,41 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38.235 |
|
7 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.040 |
-66,24 |
204 |
-41,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
778 |
0,00 |
152 |
74,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
78.000 |
|
15.275 |
|
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
10.615 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
0,00 |
3 |
200,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
12.270 |
-22,18 |
1.482 |
-32,13 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11.654 |
-3,18 |
2.282 |
68,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.897 |
5,60 |
9.184 |
83,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.076 |
-0,31 |
2.365 |
68,74 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
290 |
30,63 |
48 |
50,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
41.585 |
|
5.023 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9.095 |
|
1.025 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0,00 |
29 |
81,25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8.437 |
-6,63 |
1.652 |
62,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
115.400 |
7,75 |
23 |
83,33 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
44.830 |
|
7.437 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15.236 |
-0,52 |
2.528 |
13,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.314.868 |
-8,40 |
384.013 |
4,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
3 |
100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.044 |
1,89 |
792 |
76,96 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.170 |
15,76 |
1.012 |
101,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8.686 |
|
1.701 |
|
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
151.500 |
-16,44 |
29.668 |
45,22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48.087 |
-49,85 |
9.417 |
-12,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.943 |
4,17 |
12.718 |
81,02 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.761 |
|
345 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
8 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.861 |
-0,59 |
309 |
13,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.533 |
-11,03 |
692 |
54,59 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.264 |
|
443 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
198.429 |
6,67 |
23.966 |
-6,91 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
25.293 |
|
4.953 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.284 |
19,08 |
447 |
106,94 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
80.718 |
0,00 |
16 |
66,67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.104 |
40,26 |
804 |
144,07 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
243.380 |
|
40.374 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
67.128 |
7,53 |
13 |
85,71 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47.700 |
-14,36 |
9.341 |
48,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
3.680 |
-6,65 |
415 |
-2,36 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.570 |
-7,71 |
794 |
-19,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
130.564 |
-2,67 |
25.568 |
69,13 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4.765 |
44,18 |
933 |
150,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.100 |
1,25 |
411 |
76,39 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.891 |
-7,35 |
370 |
60,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
110 |
46,67 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.965 |
-0,00 |
-358 |
-12,68 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
91.396 |
-1,58 |
17.898 |
71,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
49.337 |
-6,09 |
9.662 |
63,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.994 |
7,66 |
586 |
77,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4.091 |
67,18 |
801 |
191,27 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.108 |
-31,45 |
609 |
19,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
345.187 |
23,45 |
67.598 |
114,53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
11.766 |
106,46 |
2.304 |
258,88 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.289 |
-1,68 |
252 |
71,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
334.200 |
14,02 |
65.446 |
98,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.479 |
4,12 |
485 |
80,97 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.200 |
1,64 |
1.214 |
76,71 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.696 |
25,93 |
724 |
119,09 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7.155 |
-1,88 |
1.401 |
70,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.343 |
1,95 |
655 |
77,24 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.463 |
26,09 |
3.229 |
43,98 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
221.245 |
20,13 |
43.326 |
108,76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
66.666 |
244,94 |
13.055 |
499,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.142 |
0,00 |
224 |
74,22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.500 |
0,00 |
490 |
74,02 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
46.790 |
7,74 |
7.762 |
23,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
101.514 |
-12,13 |
19.879 |
52,70 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19.277 |
-16,00 |
3.775 |
45,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.795 |
0,00 |
821 |
-12,77 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1.074 |
2,48 |
210 |
77,97 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.933 |
|
379 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
50.564 |
23,79 |
8.299 |
84,20 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.244 |
40,69 |
4.944 |
144,58 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.164 |
|
424 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17.783 |
-4,75 |
3.482 |
65,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-85 |
|
-17 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
6 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.282 |
18,37 |
251 |
105,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.607.660 |
0,71 |
1.293.978 |
75,02 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
5.036 |
|
986 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1.836 |
0,00 |
360 |
74,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
269.988 |
9,37 |
52.872 |
90,06 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.292 |
7,09 |
645 |
86,13 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.301 |
|
255 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.496 |
-8,29 |
905 |
-19,98 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1.181 |
|
231 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
7.112 |
-23,40 |
1.393 |
33,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
238 |
-61,49 |
47 |
-33,33 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.484 |
7,13 |
682 |
86,34 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.305 |
|
256 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
58.716 |
4,52 |
11.498 |
81,64 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.496 |
0,00 |
161 |
-4,17 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
32.836 |
30,90 |
5.447 |
49,48 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
36 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.891 |
-19,56 |
35.984 |
39,33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
6,85 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.107 |
|
1.196 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2.183 |
-9,76 |
264 |
-21,26 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
24.582 |
1,40 |
2.969 |
-11,51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
55.100 |
|
10.790 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1.398 |
|
274 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1.527 |
|
299 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.500 |
|
294 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1.500 |
|
294 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39.066 |
-7,05 |
4.718 |
-18,89 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-44.890 |
-55,98 |
-5.422 |
-61,59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
14.110 |
48,46 |
2.763 |
157,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54 |
-95,99 |
11 |
-93,38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.974 |
13,34 |
582 |
97,29 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
25.525.131 |
-6,93 |
4.998.586 |
61,73 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
10.129 |
17,03 |
1.984 |
103,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
553 |
|
108 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
805 |
0,00 |
158 |
74,44 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23.861 |
-1,08 |
4.673 |
71,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6.205 |
0,00 |
749 |
-12,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
45.850 |
-3,98 |
8.979 |
66,85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
189.348 |
12,76 |
37.080 |
95,96 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
18.310 |
-2,21 |
3.586 |
69,99 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
228.664 |
37.884,05 |
44.779 |
66.732,84 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
3.583 |
16,22 |
702 |
102,02 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
76.500 |
-29,79 |
14.981 |
22,01 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
230 |
|
45 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-77.994 |
-36,89 |
-9.420 |
-44,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30.034 |
2.841,63 |
5.882 |
5.013,91 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
550 |
455,56 |
108 |
872,73 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
178.318 |
-4,83 |
34.920 |
89,47 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12.925 |
13,13 |
2.144 |
29,16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
44.972 |
-21,69 |
8.807 |
36,08 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.955.859 |
-1,30 |
383.016 |
71,51 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
254.642 |
87,14 |
28.696 |
95,84 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
138.104 |
-31,38 |
22.910 |
-21,65 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
11 |
|
2 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
24 |
|
5 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
40.979 |
|
8.025 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
11.438 |
|
1.897 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
136.218 |
-12,17 |
26.676 |
52,62 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
70.149 |
|
13.737 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
26,34 |
97 |
118,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
465 |
0,00 |
91 |
75,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
430.400 |
|
84.285 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
475.354 |
8,18 |
78.856 |
23,51 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
13.700 |
|
2.683 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
57 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
49.200 |
9,09 |
8.162 |
24,54 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
9.220 |
|
1.114 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.495 |
6,09 |
880 |
84,49 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.471 |
0,38 |
680 |
74,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1.929 |
0,00 |
378 |
73,73 |
|