| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.727 |
52,70 |
390 |
53,75 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24.500 |
21,64 |
5.526 |
22,61 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.000 |
-0,74 |
451 |
0,22 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.568 |
-16,47 |
2.609 |
-15,78 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.560.021 |
3,07 |
1.025.417 |
3,99 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.674 |
-6,21 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.967 |
3,37 |
1.110 |
44,91 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
4.000 |
|
902 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
4.568 |
|
1.030 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.579 |
-8,68 |
4.416 |
-7,94 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.500 |
|
782 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
11.960 |
0,00 |
2.698 |
0,78 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.637.958 |
5,73 |
369.439 |
6,57 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
71.893 |
27,25 |
16.215 |
28,26 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
764 |
-16,87 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
583.967 |
13,92 |
131.714 |
14,83 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
28.861 |
44,30 |
6.510 |
45,45 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
117.999 |
-1,36 |
26.615 |
-0,58 |
|
| 2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
66.722 |
140,34 |
14.930 |
268,01 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
5 |
-88,89 |
1 |
-90,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
152.601 |
2,41 |
34.148 |
56,80 |
|
| 2025-11-14 |
13F |
Atreides Management, LP
|
|
|
|
469.545 |
-10,69 |
105.906 |
-9,98 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.762 |
2,92 |
397 |
3,66 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.459.772 |
-3,47 |
779.798 |
-2,77 |
|
| 2025-10-29 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.739 |
-25,83 |
843 |
-25,27 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.380 |
-8,17 |
4.371 |
109.175,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
32.675 |
16,66 |
7.370 |
17,58 |
|
| 2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
Put
|
|
13.700 |
|
143 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.029 |
|
232 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
99.785 |
124,08 |
22.507 |
125,87 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
70.000 |
274,33 |
15.788 |
277,34 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48.340 |
76,69 |
10.817 |
170,56 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
239.200 |
-1,48 |
53.952 |
-0,70 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
90 |
|
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5.671 |
-8,53 |
1.279 |
-7,79 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
101.947 |
8,68 |
22.813 |
66,40 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
10.596 |
-7,68 |
2.390 |
-6,97 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
198 |
110,64 |
45 |
109,52 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
23.017 |
498,15 |
5.192 |
502,90 |
|
| 2025-11-13 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
9.861 |
-89,21 |
2 |
-90,00 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
4.321 |
-1,26 |
975 |
-0,51 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.385 |
|
757 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1.550 |
-69,00 |
350 |
-68,78 |
|
| 2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
50 |
61,29 |
11 |
175,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12.300 |
0,00 |
2.774 |
0,80 |
|
| 2025-10-28 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6.396 |
152,41 |
1.443 |
154,32 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
201.228 |
17,26 |
45.387 |
18,19 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.768 |
-12,21 |
1.291 |
-11,82 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.700 |
|
2.171 |
|
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
195 |
-18,07 |
44 |
-18,87 |
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1.011 |
|
228 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
13.345 |
-9,83 |
3.010 |
-9,12 |
|
| 2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.832 |
27,80 |
1.090 |
28,72 |
|
| 2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.197 |
|
268 |
|
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
7.866 |
34,42 |
1.774 |
35,52 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20.801 |
-9,35 |
4.692 |
-8,63 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.981 |
7,37 |
2.875 |
24,67 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.407.092 |
24,45 |
314.865 |
90,53 |
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
342 |
-72,06 |
77 |
-71,79 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
47.601 |
38,49 |
10.737 |
39,59 |
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
102 |
-90,00 |
23 |
-89,91 |
|
| 2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1.897 |
0,00 |
424 |
53,07 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.471 |
-2,65 |
329 |
49,55 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
144 |
-6,49 |
32 |
-5,88 |
|
| 2025-10-28 |
13F |
Hartford Financial Management Inc.
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.926 |
227,08 |
1.997 |
401,76 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
6.721 |
-68,71 |
1.504 |
-52,12 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
518.209 |
|
116.882 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
107.563 |
8,84 |
24.261 |
9,70 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.341 |
-11,26 |
979 |
-10,51 |
|
| 2025-10-31 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.388.689 |
5,80 |
313.219 |
6,64 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.375 |
-1,93 |
310 |
-0,96 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
534 |
0,00 |
102 |
10,87 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
330 |
-22,35 |
74 |
17,74 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
623.361 |
1,15 |
140.599 |
1,96 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.615 |
0,00 |
1.266 |
0,80 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
351.555 |
5,08 |
79.293 |
5,91 |
|
| 2025-10-15 |
13F |
Rfg Holdings, Inc.
|
|
|
|
7.238 |
22,95 |
1.633 |
23,92 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
63 |
-13,70 |
14 |
-12,50 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
-0,21 |
107 |
53,62 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
100.052 |
4,31 |
23 |
4,76 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
82.853 |
-28,03 |
17.040 |
-16,42 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
258.133 |
-5,56 |
58.222 |
-4,81 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
796.861 |
19,64 |
178.314 |
83,18 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
61.322 |
-45,53 |
13.705 |
-23,67 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.449 |
-10,76 |
778 |
-10,07 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.190.239 |
0,45 |
268.458 |
1,25 |
|
| 2025-11-14 |
13F |
Diligent Investors, LLC
|
|
|
|
4.594 |
0,88 |
1.036 |
1,67 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
47.461 |
|
10.705 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
169 |
-15,50 |
38 |
27,59 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
507.919 |
5,33 |
104.464 |
22,32 |
|
| 2025-11-05 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
38 |
-5,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
150,00 |
23 |
175,00 |
|
| 2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.051.180 |
10,39 |
216.196 |
28,19 |
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
803 |
167,67 |
165 |
211,32 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
3.523 |
175,88 |
795 |
178,60 |
|
| 2025-11-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
8.295 |
|
1.871 |
|
|
| 2025-11-12 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9.655 |
47,70 |
2.178 |
49,11 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.404 |
-1,32 |
8.594 |
51,07 |
|
| 2025-10-07 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
5.926 |
0,00 |
1.337 |
0,75 |
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.730 |
0,00 |
2.177 |
53,09 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
957 |
1,70 |
216 |
2,38 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19.623 |
-28,64 |
4.391 |
9,28 |
|
| 2025-10-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
17.118 |
2,09 |
3.861 |
2,88 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
4.183 |
1,01 |
943 |
1,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.762 |
-0,90 |
842 |
51,81 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1.587 |
-26,93 |
358 |
-26,54 |
|
| 2025-10-16 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.331 |
0,00 |
300 |
1,01 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
123.300 |
-63,31 |
27.810 |
-63,02 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
18.804 |
-23,07 |
4.241 |
-22,45 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.773 |
244,98 |
7.166 |
247,86 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
218.700 |
-29,81 |
49.328 |
-29,26 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
202.453 |
2.369,84 |
19.616 |
1.489,55 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
370 |
|
83 |
|
|
| 2025-11-06 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.549 |
-17,47 |
349 |
-16,90 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
28.464 |
-9,34 |
6.362 |
27,04 |
|
| 2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
48.210 |
-20,67 |
10.788 |
21,46 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
37.290 |
6,60 |
8.411 |
7,45 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
2.658 |
0,00 |
600 |
0,84 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
0,00 |
18 |
0,00 |
|
| 2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5.800 |
-42,00 |
1.193 |
-32,69 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
13.734 |
-16,03 |
3.098 |
-15,36 |
|
| 2025-11-07 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.865 |
0,00 |
646 |
0,78 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
168.169 |
130,80 |
34.587 |
168,03 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
2.448 |
45,45 |
552 |
46,81 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
8.974 |
98,94 |
2.024 |
100,59 |
|
| 2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
115.200 |
|
5.249 |
|
|
| 2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15.500 |
|
150 |
|
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
575.000 |
-43,80 |
118.260 |
-34,73 |
|
| 2025-10-16 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
907 |
|
203 |
|
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
1 |
|
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.681 |
10,31 |
1.281 |
11,20 |
|
| 2025-11-13 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.812 |
1,26 |
634 |
2,09 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
19.279 |
-8,80 |
4.348 |
-8,08 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2 |
-99,91 |
12 |
-97,86 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
229.300 |
60,87 |
51.719 |
62,15 |
|
| 2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
188 |
0,00 |
39 |
15,15 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.714 |
|
387 |
|
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31.644 |
|
7.137 |
|
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
1.722 |
-93,06 |
388 |
-93,01 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
997 |
-86,68 |
225 |
-86,63 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
60.550 |
8,58 |
13.657 |
9,45 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.334 |
13,25 |
752 |
14,13 |
|
| 2025-11-03 |
13F |
Exane Asset Management
|
|
|
|
2.613 |
0,00 |
693 |
0,87 |
|
| 2025-11-12 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
1.900 |
|
429 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
22 |
-21,43 |
5 |
-33,33 |
|
| 2025-10-21 |
13F |
Eagle Strategies LLC
|
|
|
|
4.459 |
32,71 |
1.006 |
33,82 |
|
| 2025-10-15 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.415 |
1,43 |
319 |
2,24 |
|
| 2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7.721 |
|
1.728 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
53.431 |
3,82 |
12.051 |
4,65 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
813 |
-94,94 |
182 |
-92,29 |
|
| 2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
850 |
2,04 |
190 |
57,02 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.990 |
13,00 |
445 |
73,15 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
3.702 |
|
835 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100.769 |
-14,22 |
22.549 |
31,34 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
290 |
-0,34 |
65 |
0,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
1.634 |
11,54 |
369 |
12,54 |
|
| 2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.171 |
13,77 |
4.848 |
28,59 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.109 |
38,84 |
2.280 |
40,05 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
1.013 |
|
273 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
277.206 |
12,81 |
61.956 |
58,08 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
23,53 |
5 |
100,00 |
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.247 |
-27,57 |
668 |
-20,97 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
-35,82 |
0 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
444 |
1.287,50 |
111 |
1.485,71 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4.615 |
53,83 |
1.041 |
54,99 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.282 |
7,73 |
289 |
8,65 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.123.272 |
38,57 |
2.508.854 |
39,68 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
160.537 |
2,30 |
35.880 |
43,37 |
|
| 2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.227 |
8,30 |
869 |
25,76 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
23.972 |
38,44 |
5.358 |
94,02 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
7.216 |
64,00 |
1.628 |
65,35 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.456.924 |
-2,87 |
779.709 |
-2,09 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
874 |
67,75 |
195 |
134,94 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.735 |
126,30 |
1.745 |
128,27 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
59.782 |
-9,21 |
13.484 |
-8,49 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
94.555 |
-3,97 |
21.327 |
-3,21 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Call
|
|
3.700 |
-79,78 |
835 |
-79,63 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
14.000 |
|
3.158 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
Put
|
|
3.700 |
-68,64 |
835 |
-68,41 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
134.000 |
|
30.224 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
169.446 |
11.529,79 |
38.219 |
11.623,31 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.459 |
-5,75 |
325 |
-6,36 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.254.896 |
15,06 |
280.469 |
61,24 |
|
| 2025-11-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
23.566 |
|
5.315 |
|
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
1.112 |
-0,54 |
251 |
0,00 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
95.012 |
-4,24 |
21.426 |
-3,43 |
|
| 2025-11-03 |
13F |
Agp Franklin, Llc
|
|
|
|
3.450 |
|
778 |
|
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
Call
|
|
100 |
|
23 |
|
|
| 2025-11-07 |
13F |
GenTrust, LLC
|
|
|
|
1.158 |
|
261 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.116 |
-37,08 |
1 |
-100,00 |
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
2.301 |
|
519 |
|
|
| 2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
313.118 |
66,14 |
70.624 |
67,46 |
|
| 2025-11-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
52.332 |
160,19 |
11.803 |
162,29 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
13.840 |
92,76 |
3.122 |
94,33 |
|
| 2025-09-29 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
14.366 |
16,60 |
3.211 |
63,36 |
|
| 2025-11-06 |
13F |
Breakwater Capital Group
|
|
|
|
3.847 |
-0,54 |
868 |
0,23 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.067 |
|
241 |
|
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
59.229 |
-9,20 |
13.359 |
-8,47 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45.282 |
-0,26 |
10.133 |
52,71 |
|
| 2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
64.352 |
13,81 |
14.515 |
14,71 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
246.900 |
-46,57 |
55.688 |
-46,15 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
182.300 |
-34,61 |
41.118 |
-34,09 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.394 |
-0,89 |
11 |
0,00 |
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
33.207 |
-7,57 |
7.490 |
-6,84 |
|
| 2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
6.086 |
|
1.373 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
16.687 |
7,75 |
3.764 |
8,60 |
|
| 2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.378 |
-8,45 |
980 |
40,26 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
138.959 |
|
31.342 |
|
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
881 |
171,91 |
181 |
217,54 |
|
| 2025-11-10 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.493 |
4,33 |
337 |
5,00 |
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.163 |
0,05 |
488 |
0,83 |
|
| 2025-11-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
2.500 |
|
564 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
12 |
|
3 |
|
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
| 2025-10-27 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
92.597 |
-0,21 |
20.885 |
0,59 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.844 |
-12,81 |
416 |
-12,26 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
39.667 |
-5,31 |
8.876 |
44,96 |
|
| 2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
77.214 |
-30,71 |
15.881 |
-19,53 |
|
| 2025-11-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
-99,97 |
2 |
-99,98 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
63 |
-19,23 |
14 |
-17,65 |
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.070 |
0,00 |
692 |
0,87 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.699 |
8,96 |
609 |
9,75 |
|
| 2025-10-21 |
13F |
CMH Wealth Management LLC
|
|
|
|
50.561 |
-1,80 |
11.404 |
-1,02 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
3.429 |
48,89 |
773 |
50,10 |
|
| 2025-11-10 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
52.918 |
44,89 |
11.936 |
46,05 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
21.744 |
29,69 |
4.860 |
81,71 |
|
| 2025-11-07 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.709 |
-2,62 |
611 |
-1,77 |
|
| 2025-11-13 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.713 |
29,96 |
2.394 |
82,19 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
58 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
627 |
19,20 |
140 |
84,21 |
|
| 2025-10-17 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
153.358 |
32,84 |
35 |
36,00 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
60 |
0,00 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
4.988 |
0,00 |
1.125 |
0,81 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39.623 |
0,90 |
8.937 |
1,70 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
108.429 |
-18,49 |
24.263 |
24,78 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
319.822 |
44,12 |
72.136 |
45,26 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20.970 |
68,20 |
4.730 |
69,56 |
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.217 |
-23,46 |
1.402 |
-22,84 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
148.110 |
-3,53 |
33.406 |
-2,76 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9.457 |
-0,83 |
2.366 |
10,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
148 |
124,24 |
33 |
230,00 |
|
| 2025-11-12 |
13F |
LOM Asset Management Ltd
|
|
|
|
180 |
0,00 |
41 |
2,50 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
142.111 |
349,62 |
32.053 |
593,94 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9.093 |
711,15 |
2.032 |
1.041,57 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.700 |
2,78 |
835 |
3,60 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.546 |
0,11 |
800 |
0,88 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
5.511 |
-0,04 |
1.243 |
0,81 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.921 |
-22,35 |
430 |
18,84 |
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.070 |
0,00 |
241 |
0,84 |
|
| 2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.182.108 |
1,64 |
264.520 |
55,61 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
39.319 |
7,21 |
8.788 |
50,23 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
127.422 |
1,62 |
28.513 |
55,59 |
|
| 2025-11-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1.573 |
-73,80 |
355 |
-73,64 |
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
25.509 |
-17,46 |
5.754 |
-16,80 |
|
| 2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
40.895 |
-52,15 |
8.411 |
-44,44 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79.977 |
51,55 |
18.039 |
52,76 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.687 |
|
1.508 |
|
|
| 2025-10-20 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.849 |
0,02 |
1.319 |
0,84 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
214 |
0,00 |
48 |
4,35 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.755 |
-3,27 |
847 |
-2,53 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
126 |
0,00 |
28 |
0,00 |
|
| 2025-09-23 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
1.696.920 |
111,27 |
379.262 |
196,06 |
|
| 2025-11-06 |
13F |
Krilogy Financial LLC
|
|
|
|
11.175 |
|
2.959 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
19.345 |
22,09 |
4.363 |
23,07 |
|
| 2025-10-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
1.425 |
|
321 |
|
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
50 |
|
11 |
|
|
| 2025-11-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
83.410 |
23,76 |
18.642 |
73,45 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
12.872 |
-16,87 |
2.903 |
-16,22 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
629 |
-1,26 |
142 |
-0,70 |
|
| 2025-09-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
158.444 |
|
35.412 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.994 |
5,45 |
446 |
61,59 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
264 |
|
59 |
|
|
| 2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.536 |
0,59 |
316 |
16,67 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19.919 |
1,83 |
4.493 |
2,63 |
|
| 2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
7 |
0,00 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
45 |
2,27 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.848 |
-3,98 |
642 |
-3,17 |
|
| 2025-11-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
16.035 |
-5,60 |
3.617 |
-4,84 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
59.358 |
1,62 |
13.283 |
55,58 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
624.400 |
25,36 |
139.722 |
91,92 |
|
| 2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
643.100 |
60,41 |
143.906 |
145,59 |
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.206 |
12,50 |
272 |
13,81 |
|
| 2025-10-07 |
13F |
Mirador Capital Partners LP
|
|
|
|
29.037 |
1,98 |
6.549 |
2,79 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
1.621 |
0,00 |
366 |
0,83 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
1.029 |
14,72 |
232 |
16,00 |
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
25.741 |
70,92 |
5.753 |
139,61 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.725 |
1,34 |
2.206 |
17,66 |
|
| 2025-11-12 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3.977 |
2,08 |
897 |
2,87 |
|
| 2025-10-30 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.537 |
-20,64 |
572 |
-20,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.469 |
-16,13 |
828 |
36,92 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.965 |
29,31 |
2.901 |
98,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
47.811 |
86,56 |
10.699 |
185,66 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.718 |
12,29 |
384 |
56,97 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.896 |
5,93 |
871 |
48,46 |
|
| 2025-11-06 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11.136 |
-5,37 |
2.489 |
32,62 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
95.388 |
-38,79 |
21.319 |
-14,22 |
|
| 2025-10-27 |
13F |
First United Bank Trust/
|
|
|
|
115 |
0,00 |
26 |
0,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
236.500 |
-59,89 |
53.343 |
-59,58 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.396.660 |
-10,78 |
540.567 |
-10,07 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
133.262 |
-5,07 |
30.057 |
-4,31 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
151.400 |
0,40 |
34.148 |
1,20 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.444 |
52,25 |
771 |
133,33 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.249 |
0,00 |
2.293 |
53,17 |
|
| 2025-10-21 |
13F |
OMC Financial Services LTD
|
|
|
|
17.547 |
0,00 |
3.958 |
0,79 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.400 |
-8,33 |
985 |
40,37 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.926 |
|
431 |
|
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
85.074 |
38,71 |
19.014 |
94,40 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
34.116 |
9,14 |
7.695 |
9,99 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.896 |
-2,07 |
2.662 |
49,92 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
408.038 |
87,10 |
92 |
91,67 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
193.424 |
-4,07 |
43.282 |
46,87 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
72.500 |
-34,98 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Black Swift Group, LLC
|
|
|
|
16.545 |
301,09 |
3.732 |
304,23 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
22,46 |
76 |
87,50 |
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
46 |
206,67 |
10 |
233,33 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.965 |
-0,86 |
1.120 |
-0,09 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
80.374 |
-23,89 |
16.531 |
-11,61 |
|
| 2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.079 |
-64,86 |
241 |
-46,21 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.610 |
3,20 |
814 |
4,09 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
709 |
-1,66 |
158 |
38,60 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.196 |
|
299 |
|
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.501 |
|
783 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
316 |
48,36 |
71 |
125,81 |
|
| 2025-10-22 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
25.020 |
|
5.643 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.379 |
6,20 |
1.213 |
7,06 |
|
| 2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1.089 |
30,26 |
244 |
99,18 |
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
346 |
-61,51 |
77 |
-41,22 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29.756 |
|
6.658 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
16.998 |
-1,12 |
3.834 |
-0,34 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15.067 |
-9,37 |
-3.099 |
5,23 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
20.000 |
|
4.511 |
|
|
| 2025-09-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
290.205 |
-15,76 |
64.861 |
18,05 |
|
| 2025-10-09 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.797 |
1,01 |
405 |
1,76 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
13.947 |
-56,48 |
3.146 |
-56,15 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
150.000 |
|
33.832 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
249.444 |
-8,02 |
56.262 |
-7,28 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
107.344 |
19,56 |
23.991 |
67,55 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
289.606 |
-8,44 |
65.321 |
-7,71 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
179 |
9,15 |
40 |
11,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
120.407 |
-82,80 |
27.158 |
-82,66 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
506 |
26,82 |
113 |
79,37 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
230.500 |
85,29 |
51.989 |
86,77 |
|
| 2025-11-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
203.885 |
-12,45 |
45.986 |
-11,76 |
|
| 2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
67.903 |
-15,23 |
15.316 |
-14,56 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
14.112 |
|
3.183 |
|
|
| 2025-11-17 |
13F/A |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
163.900 |
92,82 |
33.709 |
123,94 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
81.800 |
65,25 |
18.450 |
66,57 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
50 |
0,00 |
11 |
0,00 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.196 |
-33,94 |
3.879 |
-33,42 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.144 |
2,23 |
1.160 |
3,02 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
261.465 |
29,45 |
58.973 |
30,48 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.703 |
-0,06 |
381 |
53,01 |
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19.372 |
|
3.984 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
129.374 |
121,49 |
29.180 |
123,26 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
2.992 |
6,97 |
675 |
7,84 |
|
| 2025-11-13 |
13F |
PFG Advisors
|
|
|
|
1.775 |
8,76 |
400 |
9,59 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.612 |
3,17 |
1.717 |
4,00 |
|
| 2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
186.350 |
1,52 |
41.700 |
55,43 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
483.447 |
0,00 |
108.181 |
53,10 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
9.240 |
-33,21 |
2.084 |
-32,67 |
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
9.140 |
-5,19 |
1.880 |
10,08 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.854 |
-23,62 |
869 |
-23,03 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28.312 |
326,90 |
6.335 |
553,77 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.619 |
-3,85 |
586 |
47,24 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
102 |
-56,60 |
23 |
-55,77 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
140.532 |
-3,75 |
32 |
-3,12 |
|
| 2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
998 |
-14,33 |
225 |
-13,46 |
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31.913 |
6,08 |
7.133 |
48,68 |
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
260.998 |
-9,30 |
58.404 |
38,86 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
714.482 |
30,53 |
161.151 |
31,57 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
198 |
|
45 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
133 |
303,03 |
30 |
314,29 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
280 |
27,85 |
58 |
50,00 |
|
| 2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-10 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
2.400 |
-79,49 |
541 |
-79,34 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
37 |
19,35 |
8 |
33,33 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
34.405 |
-15,41 |
7.690 |
18,55 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3.575 |
|
806 |
|
|
| 2025-11-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2.428.384 |
-14,06 |
547.722 |
-13,38 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.538 |
-37,21 |
2.134 |
-3,87 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
424.438 |
3,52 |
95.732 |
4,35 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
197 |
217,74 |
46 |
253,85 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
1.963 |
7,98 |
443 |
8,87 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
19.225 |
-30,15 |
3.954 |
-18,88 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
106.000 |
-53,95 |
23.908 |
-53,59 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
12.100 |
89,06 |
2.729 |
90,57 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40.773 |
16,21 |
8.386 |
34,96 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15.181 |
31,55 |
3.397 |
101,48 |
|
| 2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
26.065 |
|
5.361 |
|
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
100.244 |
28,18 |
22.405 |
79,62 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
24.503 |
-6,31 |
5.527 |
-5,07 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
941 |
4,32 |
211 |
60,31 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
31.404 |
12,54 |
7.083 |
13,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.500 |
0,00 |
13.091 |
53,10 |
|
| 2025-11-03 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
50 |
|
11 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
867 |
0,00 |
178 |
16,34 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
26.971 |
670,60 |
6.083 |
676,88 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.542 |
25,12 |
1.024 |
26,11 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
2.710 |
|
1 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.406.032 |
-2,04 |
317.130 |
-1,26 |
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
457 |
10,12 |
102 |
70,00 |
|
| 2025-10-15 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
9.772 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
140.500 |
-48,25 |
31.690 |
-47,84 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
432.677 |
24,21 |
97.590 |
25,20 |
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
11.371 |
1,12 |
2.565 |
1,91 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.621 |
-48,73 |
1.268 |
-48,35 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
109.100 |
-6,19 |
24.608 |
-5,44 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
12,82 |
10 |
12,50 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
121 |
0,00 |
27 |
0,00 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.051 |
|
2 |
|
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
42.893 |
|
9.598 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
4.290 |
448,59 |
968 |
455,75 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.676 |
-4,84 |
6.460 |
-3,73 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.024 |
-2,10 |
1.133 |
-1,31 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.272 |
-1,69 |
4 |
0,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
1.254.996 |
9,65 |
283.064 |
10,52 |
|
| 2025-11-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.024 |
-10,96 |
231 |
-10,51 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
294 |
9,29 |
66 |
10,00 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
469 |
-19,14 |
106 |
-18,60 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.748 |
|
391 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.755 |
8,81 |
1.524 |
152.200,00 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
99 |
|
22 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
618.104 |
9,37 |
139.413 |
10,24 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.290 |
-3,41 |
1.193 |
-2,61 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
11.773 |
1,90 |
2.655 |
2,71 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
21.974 |
0,22 |
4.956 |
1,02 |
|
| 2025-11-13 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
160 |
0,00 |
36 |
2,86 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
151.176 |
3,34 |
33.829 |
58,21 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
52.900 |
|
123 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
176.772 |
-19,20 |
39.871 |
-18,56 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
5.328 |
46,70 |
1.202 |
47,91 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6.047 |
-36,54 |
1.364 |
-36,07 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.115 |
20,89 |
2.281 |
21,85 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.000 |
0,00 |
902 |
0,78 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
111.862 |
33,65 |
25.001 |
87,30 |
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5.070 |
-0,65 |
1.144 |
0,18 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
27.643 |
28,06 |
6.236 |
29,20 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-1.971 |
-55,44 |
-441 |
-37,59 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
513 |
2,40 |
115 |
56,16 |
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
130.144 |
0,46 |
26.767 |
16,66 |
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.728 |
0,00 |
390 |
0,78 |
|
| 2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
3.760 |
|
848 |
|
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Hartline Investment Corp/
|
|
|
|
5.193 |
-0,19 |
1.171 |
0,60 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.598 |
-9,45 |
3.267 |
38,62 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
561 |
2,75 |
137 |
12,30 |
|
| 2025-11-14 |
13F |
QVT Financial LP
|
|
|
|
1.195 |
23,58 |
270 |
24,54 |
|
| 2025-10-30 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
37.163 |
-7,11 |
8.382 |
-6,37 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.450 |
4,52 |
553 |
5,34 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
785 |
-1,75 |
176 |
50,86 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
351 |
-2,50 |
79 |
-1,25 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
130.385 |
20,87 |
29.408 |
21,84 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.752 |
105,59 |
840 |
201,80 |
|
| 2025-10-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.213 |
-21,89 |
193 |
-31,32 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
-91,67 |
113 |
-91,65 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.200 |
-94,03 |
271 |
-94,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.747 |
3,04 |
615 |
57,84 |
|
| 2025-11-10 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
One Madison Group Llc
|
|
|
|
134.597 |
18,86 |
30.358 |
19,81 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15.060 |
-7,78 |
-3.097 |
7,09 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
-66,06 |
8 |
-66,67 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
1.721.939 |
8,32 |
387.810 |
9,14 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
241.766 |
4,41 |
55 |
5,88 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
6.571 |
28,94 |
1.482 |
30,00 |
|
| 2025-11-10 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
65.600 |
|
14.796 |
|
|
| 2025-10-14 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
1.818 |
-24,69 |
410 |
-24,07 |
|
| 2025-09-26 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
54.758 |
-21,69 |
12.238 |
9,74 |
|
| 2025-11-10 |
13F |
First American Trust, Fsb
|
|
|
|
23.389 |
0,61 |
5.275 |
1,40 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
187 |
7,47 |
42 |
64,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.130 |
7,12 |
14.333 |
50,13 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
16.249 |
22,71 |
3.665 |
23,66 |
|
| 2025-11-14 |
13F |
Spyglass Capital Management Llc
|
|
|
|
374.509 |
-25,14 |
84.471 |
-24,54 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.281 |
0,00 |
289 |
0,70 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
8.729 |
32,66 |
1.969 |
33,70 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
13,85 |
0 |
|
|
| 2025-10-23 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
306.453 |
19,55 |
69.120 |
20,50 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
533 |
243,87 |
119 |
440,91 |
|
| 2025-11-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
142.200 |
12,68 |
32 |
14,29 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
28.113 |
|
|
| 2025-11-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
27.274 |
-5,02 |
6.152 |
-4,26 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34.094 |
|
7.690 |
|
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.464 |
5,83 |
4.003 |
22,90 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.844 |
-18,14 |
2.446 |
-17,51 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
16.325 |
8,59 |
3.649 |
52,19 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
280.400 |
734,52 |
63.244 |
741,23 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
360.900 |
48,52 |
81.401 |
49,70 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
13.035 |
39,23 |
2.939 |
40,44 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
14.500 |
-23,68 |
3.245 |
16,82 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
30.017 |
53,93 |
6.770 |
55,17 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.473 |
56,54 |
330 |
140,15 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
1.000 |
|
226 |
|
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
15.305 |
3,19 |
3.452 |
4,04 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.379 |
4,87 |
311 |
5,78 |
|
| 2025-11-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.787 |
0,00 |
403 |
1,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
928 |
-53,39 |
209 |
-53,03 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
574.955 |
53,89 |
129.681 |
55,11 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.406 |
-8,48 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
421.700 |
-45,79 |
95.114 |
54.563,22 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.156 |
5,19 |
261 |
6,12 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
253.200 |
58,65 |
57.109 |
163.068,57 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
676.999 |
10,77 |
152.697 |
112.177,21 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.107 |
-11,77 |
475 |
-11,05 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.752 |
-25,68 |
621 |
-25,12 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29.876 |
|
6.677 |
|
|
| 2025-10-22 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
68.200 |
|
15.383 |
|
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
|
|
212.829 |
|
48.004 |
|
|
| 2025-12-03 |
13F/A |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
49.400 |
|
11.142 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.862 |
6,16 |
420 |
6,89 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.027 |
70,27 |
908 |
71,64 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
4.962 |
-3,87 |
1.109 |
34,75 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
18 |
5,88 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
56.675 |
85,29 |
12.782 |
86,76 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8.540 |
0,00 |
1.911 |
53,04 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4.788 |
-32,17 |
1.080 |
-31,60 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
1.635 |
-25,17 |
369 |
-24,59 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.479 |
93,81 |
1.002 |
168,63 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
99.562 |
3,96 |
22.456 |
4,79 |
|
| 2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
276.158 |
-18,38 |
61.796 |
24,96 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
7.311 |
|
1.649 |
|
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10.509 |
5,21 |
2.370 |
6,04 |
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
132.638 |
-3,36 |
29.645 |
35,42 |
|
| 2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.424 |
-18,70 |
2.761 |
-5,61 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3.351 |
-3,49 |
750 |
47,73 |
|
| 2025-10-22 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.001 |
22,73 |
902 |
23,73 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166.860 |
-1,49 |
37.635 |
-0,71 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.699 |
2,08 |
5.796 |
2,89 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
231.000 |
24,86 |
52.102 |
25,86 |
|
| 2025-10-21 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
16.150 |
0,00 |
3.643 |
0,80 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19.371 |
-71,19 |
4.369 |
-70,96 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.490 |
1,51 |
1.013 |
2,33 |
|
| 2025-11-14 |
13F |
Linden Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
Put
|
|
100 |
|
166 |
|
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.000 |
0,00 |
2.256 |
0,80 |
|
| 2025-11-12 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
331.100 |
5,31 |
75 |
5,71 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
17.528 |
15,33 |
3.953 |
16,26 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.890 |
21,12 |
652 |
22,14 |
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
162 |
-21,74 |
36 |
20,00 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
195.000 |
100,00 |
43.982 |
101,60 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3.019 |
-91,95 |
681 |
-91,90 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27.035 |
22,39 |
6.098 |
23,37 |
|
| 2025-09-24 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
47.578 |
88,42 |
10.634 |
164,04 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.115 |
|
249 |
|
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
15.280 |
21,30 |
3.446 |
22,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.928 |
8,75 |
879 |
66,60 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
13.558 |
-20,76 |
3.058 |
-20,11 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
74 |
0,00 |
17 |
0,00 |
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.764 |
2,62 |
395 |
56,97 |
|
| 2025-11-04 |
13F |
RWWM, Inc.
|
|
|
|
969 |
|
219 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
154.525 |
13,35 |
34.578 |
73,54 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
3.217 |
64,81 |
726 |
66,28 |
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
5.600 |
-81,33 |
1.263 |
-81,19 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
| 2025-10-27 |
13F |
Robeco Schweiz AG
|
|
|
|
48.000 |
0,00 |
10.826 |
0,80 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
22.059 |
1,23 |
4.975 |
2,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.341 |
4,16 |
1.643 |
59,42 |
|
| 2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.300 |
|
291 |
|
|
| 2025-11-18 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
14.643 |
-2,89 |
3.303 |
-2,13 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3.348 |
29,02 |
755 |
30,17 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
247.306 |
|
55.780 |
|
|
| 2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
78.316 |
-17,62 |
16.107 |
-4,33 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
100.586 |
52,66 |
22.687 |
53,87 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
163.600 |
125,97 |
36.900 |
127,77 |
|
| 2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-76.709 |
|
-12.234 |
|
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
61 |
0,00 |
14 |
0,00 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
519 |
|
117 |
|
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
50.986 |
175,38 |
11.409 |
303,43 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
874 |
|
205 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
33,82 |
21 |
33,33 |
|
| 2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26.074 |
-1,98 |
5.835 |
50,05 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
59 |
-42,72 |
13 |
-13,33 |
|
| 2025-11-10 |
13F |
Krane Funds Advisors LLC
|
|
|
|
7.366 |
181,25 |
1.763 |
200,68 |
|
| 2025-11-14 |
13F |
Sierra Capital LLC
|
|
|
|
2.555 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
241 |
-72,49 |
54 |
-72,45 |
|
| 2025-11-06 |
13F |
Missouri Trust & Investment Co
|
|
|
|
306 |
|
69 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
10.076 |
49,03 |
2.273 |
50,26 |
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
144.049 |
-8,59 |
32.234 |
39,95 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3.194 |
-40,39 |
714 |
-16,51 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35.064 |
10,54 |
7.909 |
11,41 |
|
| 2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
13.430 |
-8,93 |
3.717 |
15,11 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
184.969 |
-9,61 |
41.341 |
26,67 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
317.600 |
3,49 |
71.635 |
4,31 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
146.300 |
10,50 |
32.998 |
11,37 |
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.204.858 |
-1,86 |
453.473 |
13,98 |
|
| 2025-11-12 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
15,38 |
34 |
13,79 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
20.298 |
|
5 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
84.700 |
-2,08 |
19.104 |
-1,30 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
78.000 |
-46,35 |
17.593 |
-45,93 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
358.400 |
1,67 |
68 |
-12,82 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.089.150 |
2,74 |
471.208 |
3,56 |
|
| 2025-11-06 |
13F |
Crystal Rock Capital Management
|
|
|
|
4.200 |
0,00 |
947 |
0,85 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.215.368 |
-54,62 |
274.126 |
-54,26 |
|
| 2025-10-20 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.174 |
-1,14 |
490 |
-0,41 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
5.182 |
-68,49 |
1.169 |
-68,26 |
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93.955 |
4,24 |
21.024 |
59,60 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.798 |
11,82 |
402 |
71,06 |
|
| 2025-10-22 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.176 |
0,00 |
265 |
0,76 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
426.413 |
5,53 |
96.176 |
6,37 |
|
| 2025-11-14 |
13F |
Avala Global LP
|
|
|
|
146.800 |
|
33.111 |
|
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
19.847 |
3,54 |
4.476 |
4,36 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.031 |
3,04 |
458 |
3,85 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
196.655 |
0,25 |
37.749 |
0,95 |
|
| 2025-11-12 |
13F |
Carroll Investors, Inc
|
|
|
|
41.224 |
8,06 |
9.298 |
8,94 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
444 |
|
99 |
|
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
157.725 |
-8,70 |
35.575 |
-7,98 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
4.944 |
4,19 |
1.115 |
5,09 |
|
| 2025-10-08 |
13F |
Ignite Planners, LLC
|
|
|
|
3.024 |
10,97 |
682 |
15,40 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.686 |
13,34 |
5 |
25,00 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.092 |
147,42 |
2.937 |
217,41 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.014 |
14,50 |
454 |
15,52 |
|
| 2025-10-23 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
85.570 |
61,45 |
19.125 |
126,27 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19.244 |
|
4.340 |
|
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
973 |
0,00 |
200 |
16,28 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
56.761 |
-2,36 |
12.802 |
-1,58 |
|
| 2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
261.428 |
-10,15 |
58.500 |
37,56 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
13.963 |
93,05 |
3.121 |
170,60 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
282.933 |
0,77 |
63.236 |
41,22 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.283 |
-13,26 |
966 |
-12,50 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
26.297 |
61,36 |
6 |
66,67 |
|
| 2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
95.323 |
-0,54 |
21.330 |
52,28 |
|
| 2025-11-13 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.900 |
0,00 |
654 |
0,93 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
1.282 |
-87,79 |
289 |
-87,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.810 |
0,00 |
628 |
40,18 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7.400 |
-81,68 |
1.669 |
-81,54 |
|
| 2025-11-24 |
13F/A |
Liontrust Investment Partners LLP
|
|
|
|
123.175 |
-8,71 |
27.782 |
-7,98 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
4.350 |
32,82 |
981 |
34,02 |
|