2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3.151 |
61,51 |
146 |
111,59 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
39.000 |
-7,14 |
1.809 |
21,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
347 |
-0,29 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
72.858 |
-48,89 |
3.380 |
-33,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
29.686 |
-15,16 |
1 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.231 |
0,00 |
382 |
30,03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.453 |
|
299 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
79.086 |
5,16 |
4.328 |
62,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.121.355 |
-0,25 |
237.580 |
29,90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
92.084 |
108,05 |
4.272 |
171,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
41.500 |
|
1.925 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
117.667 |
|
5.459 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.068.672 |
2,58 |
49.576 |
33,59 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.157 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40.389 |
13,99 |
1.874 |
48,42 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
279 |
-3,12 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292.891 |
0,20 |
11.095 |
47,74 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50.000 |
|
1.568 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
50.000 |
|
1.568 |
|
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
18.000 |
|
564 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
890 |
-34,89 |
34 |
-5,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.476.849 |
-36,65 |
207.681 |
-17,50 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
51.119 |
|
1.787 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
140.845 |
125,33 |
6.534 |
83,10 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
749.473 |
|
28.390 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24.103 |
-22,80 |
1.118 |
0,54 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
60.490 |
51,64 |
2.805 |
97,54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.094 |
-4,25 |
97 |
25,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.642 |
-12,94 |
215 |
13,76 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
17.952 |
|
833 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.905 |
35,13 |
486 |
89,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.780 |
12,83 |
1.216 |
57,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
907 |
144,47 |
42 |
223,08 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
69.401 |
-56,04 |
3.220 |
-42,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111.507 |
15,17 |
5 |
66,67 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.523 |
-7,53 |
209 |
36,60 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4.000 |
|
186 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
104.462 |
-4,43 |
4.846 |
24,45 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
26.823 |
-76,28 |
1.244 |
-69,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
176.179 |
-2,01 |
8.173 |
27,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.800 |
0,27 |
1.754 |
30,63 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.360 |
-14,68 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.208 |
0,00 |
798 |
30,39 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16.688 |
-33,33 |
-632 |
-1,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
62.117 |
16,94 |
2.882 |
52,27 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
14.042 |
50,92 |
651 |
96,68 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
897 |
-35,00 |
22 |
-46,34 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
719 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34.996 |
|
1.623 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
735 |
|
34 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
9.900 |
|
353 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
150 |
0,00 |
7 |
20,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.263 |
-0,94 |
59 |
28,89 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
37.272 |
|
1.729 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9.565 |
-4,04 |
444 |
24,79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
810 |
-13,55 |
38 |
12,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.965 |
84,41 |
648 |
140,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.328.816 |
18,32 |
803.884 |
54,10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
417.377 |
2,75 |
15.810 |
51,51 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
15.881 |
6,86 |
566 |
30,48 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
468 |
|
22 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
38.197 |
-2,37 |
1.772 |
27,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.595 |
-14,95 |
167 |
10,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
81.228 |
-14,45 |
3.768 |
11,45 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26.154 |
-6,59 |
1.213 |
21,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
63.400 |
-4,52 |
2.941 |
24,36 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19.741 |
-58,44 |
916 |
-45,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.890.547 |
80,96 |
134.092 |
135,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26.750 |
-62,00 |
1.241 |
-50,54 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
1.411 |
-84,16 |
65 |
-79,50 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
17.878 |
|
829 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12.320 |
0,00 |
572 |
30,37 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.609 |
|
492 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.250 |
-5,61 |
1.542 |
22,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
16,67 |
16 |
60,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.899 |
90,01 |
181 |
146,58 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
69 |
21,05 |
3 |
50,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
286.500 |
0,00 |
10.016 |
39,97 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
11.400 |
-76,59 |
406 |
-68,33 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
69 |
-2,82 |
3 |
50,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11.716 |
26,67 |
410 |
77,06 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.320 |
|
239 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.009 |
6,02 |
3.986 |
48,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109.053 |
25,85 |
5.059 |
63,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.391 |
-1,51 |
157 |
28,69 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
5.071 |
|
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
15.606 |
9,90 |
724 |
43,17 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.963.132 |
-32,05 |
91.070 |
-11,50 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
6.000 |
0,00 |
214 |
0,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24.147 |
-24,96 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
919 |
8,63 |
43 |
40,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.248 |
-26,97 |
44 |
2,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
86.180 |
-27,34 |
3.998 |
-5,37 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
25.000 |
-50,00 |
947 |
-46,83 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
86.294 |
-27,31 |
4.003 |
-5,32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
267.676 |
1,83 |
12.417 |
32,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.454 |
-1,26 |
121 |
37,93 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
405 |
0,00 |
15 |
50,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.428 |
-5,00 |
623 |
23,66 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33.286 |
3,88 |
1.544 |
35,32 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
14.315 |
1,22 |
664 |
32,01 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.347.974 |
211,14 |
62.533 |
305,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
60.953 |
-25,49 |
2.828 |
-2,95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
23.944 |
0,00 |
837 |
39,97 |
|
2025-05-09 |
13F |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9.491 |
61,58 |
440 |
110,53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
453 |
-5,23 |
21 |
23,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
26.316 |
|
1.221 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
13.350 |
-53,81 |
619 |
-39,84 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19.260 |
-3,02 |
893 |
26,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
106.521 |
-8,00 |
4.942 |
19,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.078.500 |
126,91 |
50.032 |
195,52 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.929 |
-29,00 |
67 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.392 |
|
946 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
30.800 |
|
1 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
513.100 |
84,77 |
23.803 |
140,64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.628 |
|
215 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
67.931 |
-79,15 |
3.151 |
-72,85 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.355 |
6,66 |
89 |
58,93 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
26.739 |
-2,64 |
1.240 |
26,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
158.653 |
-59,15 |
7.357 |
-47,39 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6.650 |
|
308 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.464 |
|
207 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
157.406 |
28,32 |
7.302 |
67,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
270 |
0,00 |
13 |
33,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
700 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8.632 |
-24,95 |
400 |
-2,20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.200 |
0,23 |
2.050 |
30,57 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.251 |
21,27 |
464 |
79,15 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
8.519 |
-10,61 |
395 |
16,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.779 |
3,13 |
83 |
34,43 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
463.137 |
805,73 |
17.544 |
75,01 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.358 |
-6,74 |
506 |
37,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
150.687 |
77,85 |
6.990 |
131,65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64.348 |
0,00 |
2.985 |
30,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
224.976 |
8,91 |
8.522 |
60,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
65.699 |
1,63 |
3.048 |
32,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.175 |
939,82 |
55 |
1.250,00 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76.793 |
-4,70 |
4 |
50,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
136 |
2,26 |
6 |
50,00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
71.955 |
|
2.516 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
45.010 |
5,87 |
1.574 |
48,12 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
20.590 |
-47,34 |
955 |
-31,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.251 |
2,88 |
104 |
35,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
108.924 |
-93,52 |
5.053 |
-91,56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.738 |
14,49 |
266 |
49,44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9.167 |
|
425 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41.813 |
2,20 |
1.584 |
50,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
111.800 |
-48,69 |
5.186 |
-33,18 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
175.900 |
-28,15 |
8.160 |
-6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
135.682 |
-71,83 |
6.294 |
-63,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
193.722 |
-38,56 |
8.987 |
-19,99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.075 |
36,18 |
143 |
77,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.645 |
36,55 |
819 |
77,83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.429 |
17,91 |
994 |
53,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
274.892 |
12,17 |
12.752 |
46,10 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
841 |
-89,82 |
29 |
-85,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44.197 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.421 |
2,15 |
298 |
33,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
3.190 |
|
148 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2.273 |
-53,92 |
105 |
-62,63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
Call
|
|
2.000 |
|
18 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
113.288 |
778,88 |
5.255 |
1.044,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-45.776 |
-12,81 |
-2.124 |
13,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
694.011 |
233,45 |
32.195 |
334,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264.092 |
1,93 |
12.251 |
32,76 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
61.492 |
-2,38 |
2.853 |
27,15 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
139.711 |
93,22 |
4.884 |
170,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
705.300 |
-42,90 |
32.719 |
-25,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
-99,96 |
5 |
-99,96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20.222 |
-12,19 |
938 |
14,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
202.242 |
-2,25 |
9.382 |
27,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
45.117 |
-0,88 |
2 |
100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3.738 |
-6,55 |
173 |
21,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28.532 |
-2,19 |
1.324 |
27,33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.690 |
-6,56 |
403 |
21,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
77.696 |
191,51 |
6 |
200,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
8.564 |
-2,94 |
397 |
26,43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20.877 |
|
969 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58.435 |
0,50 |
2.214 |
48,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.119 |
244,31 |
52 |
363,64 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11.857 |
-18,69 |
550 |
5,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.773 |
22,62 |
1.103 |
59,71 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.512 |
0,00 |
395 |
30,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90.122 |
0,16 |
3.414 |
47,68 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
72.595 |
|
3.368 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.448.654 |
24,51 |
113.593 |
62,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
571.928 |
-3,91 |
26.532 |
25,15 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
11.950 |
|
554 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12.000 |
|
557 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
4.579 |
|
212 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
2.700 |
|
125 |
|
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
569.060 |
|
26.399 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
615.300 |
-33,87 |
21.511 |
-7,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
200.000 |
|
9.278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.000 |
0,00 |
139 |
31,13 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
14.068 |
|
653 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
124.028 |
|
4.336 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-305 |
|
-14 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
59.500 |
|
2.760 |
|
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
85 |
142,86 |
4 |
200,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.505 |
-25,22 |
116 |
-2,52 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3.855 |
7.610,00 |
179 |
17.700,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
46.800 |
172,92 |
2.171 |
32,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73.866 |
0,00 |
2.582 |
39,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.572 |
6,20 |
929 |
48,72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
35.646 |
1,65 |
1.654 |
32,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.121 |
-56,16 |
52 |
-42,86 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
20 |
-72,22 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
123.619 |
-0,96 |
5.735 |
28,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91.923 |
27,29 |
4.264 |
65,79 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
12.080 |
0,00 |
560 |
30,23 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
460.310 |
149,75 |
21.354 |
225,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
561.500 |
-34,88 |
26.048 |
-15,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.254.500 |
132,04 |
104.586 |
202,20 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.743 |
0,00 |
142 |
46,88 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
151.177 |
|
7 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
500 |
|
23 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.837 |
|
223 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.128 |
-52,95 |
145 |
-38,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.203 |
-2,03 |
706 |
37,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.909 |
135,39 |
68 |
219,05 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
55.808 |
-32,71 |
2.589 |
-12,39 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
159.343 |
6.299,32 |
7 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.234.469 |
-1,82 |
57.267 |
27,87 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
409 |
|
19 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
26.914 |
6,10 |
1.020 |
56,53 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15.566 |
740,95 |
722 |
1.010,77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.219 |
-50,87 |
282 |
-37,56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.775 |
668,40 |
82 |
925,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.110 |
93,54 |
214 |
44,90 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
805 |
38,32 |
20 |
17,65 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
145.267 |
|
6.739 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
34.156 |
-27,34 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.970 |
3,89 |
323 |
35,71 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.070 |
0,00 |
96 |
31,51 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.491 |
-13,98 |
348 |
11,94 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
701.309 |
-34,13 |
17.519 |
-45,30 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.034 |
-43,53 |
373 |
-26,48 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.241 |
20,83 |
236 |
78,79 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
532.928 |
-14,32 |
18.631 |
19,91 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.000 |
0,00 |
46 |
31,43 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.329 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
790.000 |
-15,51 |
27.618 |
18,25 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22.595 |
|
1.048 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
67.631 |
|
2.562 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
96.956 |
-2,05 |
4.498 |
27,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
2 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8.000 |
0,00 |
371 |
30,63 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33.421 |
81,50 |
1.550 |
136,64 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.400 |
0,00 |
65 |
30,61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.264 |
-3,33 |
4.280 |
25,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-17,09 |
6 |
20,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
842.219 |
|
39.071 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10.542 |
-11,91 |
489 |
14,79 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
582.000 |
|
26.999 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.632 |
0,00 |
1.050 |
30,15 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
91 |
-20,18 |
4 |
33,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-10.220 |
-152,68 |
-474 |
-168,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.495 |
-10,34 |
162 |
17,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.558 |
-94,74 |
209 |
-92,83 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1.047 |
-77,37 |
49 |
-70,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
633.100 |
1,49 |
29.053 |
38,41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
128.899 |
-6,05 |
5.980 |
22,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.904 |
0,00 |
552 |
30,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
380.100 |
-31,14 |
17.443 |
-6,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.721 |
4,97 |
683 |
36,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
83.519 |
11,54 |
4 |
50,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
9.199 |
-20,05 |
322 |
11,85 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
453 |
0,67 |
21 |
31,25 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
400 |
-60,00 |
14 |
-46,15 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
716.703 |
-0,63 |
33.248 |
29,41 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
242.118 |
7,05 |
9.171 |
57,85 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.715 |
-24,14 |
95 |
5,62 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.666 |
2,75 |
442 |
51,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
60.609 |
-4,15 |
2.812 |
24,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
383.000 |
-50,83 |
17.767 |
-35,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.335 |
0,00 |
201 |
30,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.037 |
-1,42 |
373 |
28,28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.409 |
-21,50 |
436 |
2,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.997 |
|
835 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
160.000 |
1.500,00 |
7.422 |
1.984,83 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
938.960 |
85,91 |
35.568 |
174,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2.807 |
0,00 |
130 |
31,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
170.000 |
-59,52 |
7.886 |
-47,29 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
1.369.288 |
-2,09 |
63.521 |
27,52 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
405.167 |
|
18.796 |
|
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
59.295 |
|
2.751 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
163.622 |
382,21 |
7.590 |
528,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.435 |
110,41 |
67 |
288,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-9.024 |
-53,54 |
-419 |
-39,51 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
168 |
-37,78 |
8 |
-22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.698 |
182,14 |
1 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
136.815 |
|
6.347 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
505 |
|
18 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
12.779 |
-69,11 |
593 |
-59,81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
428.826 |
-0,44 |
19.893 |
29,66 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
517.874 |
212,45 |
24.024 |
306,98 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
184.800 |
50,49 |
8.573 |
95,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
285.500 |
-40,71 |
13.244 |
-22,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
110 |
-99,51 |
5 |
-99,38 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
30.508 |
|
1.415 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
85.421 |
|
3.963 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.761 |
245,97 |
67 |
407,69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.842 |
|
225 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33.729 |
-5,68 |
1.565 |
22,86 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.720 |
-48,60 |
60 |
-27,71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.901 |
3,92 |
181 |
35,34 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
208.982 |
8,33 |
7.306 |
51,61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.464 |
5,12 |
1.088 |
36,86 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.410 |
|
297 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
12 |
37,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.009 |
|
341 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
273.063 |
|
13 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.695 |
|
357 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
415.062 |
0,18 |
19.254 |
30,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1.307 |
-14,18 |
61 |
11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23.242 |
2.130,52 |
880 |
3.284,62 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
18.149 |
0,00 |
842 |
30,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55.519 |
0,00 |
1.941 |
39,97 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
466 |
-9,16 |
22 |
16,67 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
3.040 |
-4,25 |
115 |
41,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.928 |
13,40 |
600 |
47,54 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7.743 |
|
359 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
1.310.668 |
-16,83 |
60.802 |
8,31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.763 |
-37,72 |
205 |
-29,31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15.313 |
141,34 |
-710 |
214,16 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
92 |
-78,55 |
4 |
-73,33 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
203.273 |
305,40 |
9.430 |
427,94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.298 |
161,95 |
153 |
360,61 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.065 |
-1,01 |
328 |
28,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187.918 |
2,51 |
8.718 |
33,51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.800 |
0,00 |
63 |
40,91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
264.767 |
-28,83 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1.691.383 |
8,14 |
78.463 |
40,84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7.348 |
10,16 |
341 |
43,46 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.632 |
-11,41 |
2.534 |
15,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
365.023 |
101,84 |
16.933 |
162,89 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
105.559 |
-11,84 |
3.690 |
23,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
463.335 |
1.342,20 |
21.494 |
1.778,85 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
98.878 |
39,43 |
4.587 |
81,55 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.320 |
0,00 |
61 |
29,79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
542 |
-89,60 |
19 |
-86,15 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
1.300 |
|
18 |
|
|
2025-04-23 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.422 |
6,64 |
437 |
-9,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
87.700 |
39,87 |
4.068 |
82,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
87.700 |
39,87 |
4.068 |
82,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.726.938 |
239,96 |
80.113 |
342,75 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39.900 |
2,16 |
1.395 |
42,97 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
16.690 |
40,84 |
774 |
83,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
7.966 |
-37,28 |
370 |
-18,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28.386 |
-50,37 |
1.317 |
-35,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
199 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
965.888 |
-5,77 |
45 |
22,22 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
238.100 |
0,00 |
8.324 |
39,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.779 |
-13,73 |
500 |
12,36 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5.345 |
-15,43 |
248 |
-73,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
144.143 |
|
6.687 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
313.201 |
39,39 |
14.529 |
81,54 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
910.000 |
355,00 |
42.215 |
492,56 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
99.131 |
-6,45 |
4.599 |
-87,82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
83.600 |
|
3.878 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.311 |
|
942 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4.308 |
-90,66 |
201 |
-87,82 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
4.932 |
-49,89 |
229 |
-34,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.222 |
0,00 |
952 |
39,85 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1.486.418 |
121,35 |
68.955 |
188,28 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
99.175 |
|
4.601 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
4.936 |
|
229 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
120.679 |
21,52 |
5.597 |
58,29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
189 |
0,00 |
9 |
33,33 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.160.014 |
-0,18 |
146.615 |
29,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-80 |
-52,69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.212 |
|
2.005 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
225.900 |
|
10.480 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
42 |
28,13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
77.193 |
-1,39 |
2.699 |
38,01 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
19.228 |
|
728 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.463 |
-11,24 |
114 |
16,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
572.254 |
|
26.547 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
5.500.000 |
-22,32 |
255.145 |
1,17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.641.136 |
-53,00 |
76.132 |
-38,79 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.286 |
0,00 |
1.828 |
39,89 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.842 |
|
225 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-6.326 |
-108,87 |
-293 |
-111,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101.846 |
-36,12 |
4.725 |
-16,82 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
468 |
|
17 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.496 |
10,00 |
52 |
57,58 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
130.959 |
-80,59 |
6.075 |
-74,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74.526 |
0,00 |
3.457 |
30,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
310.100 |
16,93 |
14.386 |
52,29 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
79.300 |
-36,86 |
3.679 |
-17,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
350.303 |
-54,34 |
16.251 |
-40,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.735.259 |
103,96 |
126.889 |
165,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.106.116 |
-9,12 |
51.313 |
18,36 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
5.000 |
|
232 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.000 |
0,00 |
93 |
29,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.393 |
|
482 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
60.863 |
|
2.823 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
90 |
|
4 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-524 |
|
-24 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
49.205 |
-0,83 |
2.283 |
29,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.018 |
|
465 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.587.637 |
69,63 |
120.040 |
120,92 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10.571 |
|
490 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
104.700 |
0,00 |
4.857 |
30,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
77.775 |
-3,02 |
3.608 |
26,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.700 |
-51,58 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
349.328 |
87,42 |
8.726 |
55,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.330.026 |
416,18 |
61.701 |
572,20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6.561 |
-33,98 |
304 |
-13,88 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
1 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
67.203 |
|
2.349 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
192.161 |
0,26 |
8.914 |
30,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
524 |
0,00 |
24 |
33,33 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.840 |
-9,14 |
85 |
25,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.169 |
4,62 |
1.260 |
36,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
54.044 |
-3,93 |
2.507 |
25,16 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
101.618 |
-84,52 |
4.714 |
-79,85 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.308 |
-5,86 |
710 |
22,63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.833 |
2,02 |
1.291 |
32,96 |
|
2025-04-25 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
83.500 |
-65,03 |
2.145 |
-68,42 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
40.816 |
-14,61 |
1.427 |
19,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75.038 |
0,83 |
3.481 |
31,36 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216.012 |
-14,60 |
10.021 |
11,21 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
18.296 |
-6,02 |
693 |
38,60 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33.846 |
-18,33 |
1.183 |
14,30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.482 |
-31,37 |
576 |
-3,84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.896 |
-1,59 |
459 |
28,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
771 |
305,79 |
36 |
483,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
981.514 |
74,92 |
46 |
136,84 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17.507 |
-33,06 |
812 |
-12,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
144 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1.838.900 |
14,22 |
85 |
49,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
410.000 |
|
19 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
22,22 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.089.232 |
36,07 |
96.919 |
77,22 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
75.548 |
-5,32 |
2.641 |
32,51 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.765 |
57,61 |
1.544 |
132,53 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
49 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
392.983 |
1.204,16 |
18.226 |
1.598,60 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.879 |
9,66 |
275 |
53,63 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28.536 |
-8,27 |
998 |
28,31 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.198 |
-17,11 |
519 |
7,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.157 |
|
889 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.221 |
1,56 |
845 |
32,24 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.904 |
0,00 |
552 |
30,19 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
156.088 |
2,44 |
5.913 |
51,05 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
141.878 |
-4,34 |
5.374 |
41,05 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
828.860 |
9.579,55 |
38.451 |
12.506,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.795 |
-25,30 |
83 |
-2,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.130 |
-29,17 |
144 |
-8,92 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
593 |
4,59 |
28 |
35,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
900 |
0,00 |
42 |
28,13 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
126.853 |
|
3.169 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
216 |
47,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
155.020 |
-0,49 |
7.191 |
29,61 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
69.252 |
|
3.213 |
|
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
870.914 |
27,28 |
40.402 |
65,76 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16.216 |
-15,33 |
614 |
25,05 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
800 |
-99,60 |
28 |
-99,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
163.033 |
25,15 |
7.563 |
63,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15.887 |
0,00 |
737 |
30,27 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
859 |
-75,54 |
40 |
-57,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.481 |
3,31 |
262 |
45,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.748 |
17,64 |
218 |
73,60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
41.600 |
-13,87 |
1.930 |
12,15 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
216 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
295.500 |
-0,17 |
13.708 |
30,02 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-930 |
|
-33 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.903 |
|
227 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
42.201 |
|
1.958 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.933 |
|
229 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.012 |
2,13 |
511 |
32,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.900 |
6,82 |
1.526 |
39,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
310 |
8,01 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
75.733 |
-10,13 |
2.648 |
25,75 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
15.369 |
-47,51 |
384 |
-56,48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
124 |
12,73 |
6 |
66,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.129 |
135,36 |
249 |
232,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10.352 |
-99,05 |
480 |
-98,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
33.338 |
-2,07 |
1.263 |
44,39 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
47.852 |
-0,13 |
2.220 |
30,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.662.921 |
3,42 |
865.773 |
34,69 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21.926 |
-0,94 |
781 |
33,96 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
162.907 |
|
7.557 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
236.719 |
|
10.981 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23.995 |
-18,86 |
1.113 |
5,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.778 |
24,68 |
82 |
64,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
21.338 |
274,81 |
990 |
389,60 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52.443 |
-1,28 |
2.433 |
28,54 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
102.815 |
|
3.895 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
4 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6.884 |
176,47 |
261 |
271,43 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
63.023 |
45,29 |
2.924 |
89,19 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
311 |
0,00 |
14 |
27,27 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.097.685 |
2,71 |
50.922 |
33,77 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
51.814 |
-48,24 |
2.404 |
-32,59 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.610 |
183,43 |
288 |
118,18 |
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.707 |
386.970,00 |
1.809 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
1.816.800 |
20,77 |
84.917 |
55,93 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2.006 |
1,26 |
76 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
30.471 |
0,00 |
1.065 |
39,95 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.729 |
21,61 |
103 |
80,70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.669 |
0,31 |
1.191 |
30,63 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.260 |
-48,57 |
1.218 |
-33,00 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.816 |
23,50 |
177 |
60,91 |
|
2025-03-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
789.488 |
-20,36 |
36.624 |
3,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25.820 |
5,45 |
1.185 |
43,86 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
57 |
|
0 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
493.345 |
-22,31 |
22.886 |
1,18 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11.758 |
-40,85 |
545 |
-23,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
635.097 |
25,03 |
29.462 |
62,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
875.000 |
|
40.591 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
1.181.200 |
1.136,86 |
54.796 |
1.511,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.284.616 |
209,24 |
59.593 |
302,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.535 |
0,00 |
124 |
39,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.138 |
-91,37 |
378 |
-88,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
300 |
-10,98 |
14 |
8,33 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
50 |
|
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
29.830 |
-33,02 |
1.384 |
-12,80 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.727 |
-0,37 |
141 |
46,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
323.600 |
-35,42 |
15.012 |
-15,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
383.800 |
1,97 |
17.804 |
32,80 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5.827 |
-22,21 |
270 |
1,50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.397 |
37,51 |
529 |
78,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
90,32 |
3 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.903 |
0,35 |
2.514 |
40,47 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.232 |
40,66 |
707 |
83,38 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.478 |
0,00 |
347 |
30,08 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
39.200 |
0,00 |
1.370 |
39,94 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
29.097 |
314,66 |
1.350 |
441,77 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
0,00 |
19 |
28,57 |
|
2025-03-27 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
15.300 |
0,00 |
382 |
-16,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.220.301 |
-1,03 |
56.605 |
28,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.099 |
-55,49 |
51 |
-42,53 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
42.479 |
0,00 |
1.971 |
30,20 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
876 |
0,00 |
41 |
29,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
155.813 |
-13,62 |
7.228 |
12,52 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
875.940 |
|
30.623 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
28.086 |
117,27 |
1.303 |
183,04 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
750 |
4,46 |
26 |
52,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
247 |
-83,45 |
11 |
-71,79 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
17.952 |
|
833 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6.432 |
|
298 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
44.245 |
|
2.053 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
770.056 |
|
35.723 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
23.179 |
|
878 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.511 |
-38,32 |
116 |
-20,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
8.600 |
7,50 |
306 |
45,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2.108.041 |
130,55 |
97.792 |
200,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31.666 |
29,10 |
1.469 |
68,16 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
35.783 |
0,00 |
1.122 |
0,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
100.212 |
|
4.649 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.261 |
0,00 |
1.163 |
40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.708 |
-13,45 |
172 |
13,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
456.619 |
-39,47 |
21.183 |
-21,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.815.796 |
30,43 |
269.795 |
69,87 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
102.000 |
-35,20 |
3.566 |
-9,31 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
75 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.434.758 |
70,66 |
66.559 |
122,27 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
162.519 |
4.768,75 |
5.682 |
1.020,51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.220 |
0,00 |
335 |
29,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
20.760 |
64,33 |
963 |
114,48 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
1.089.789 |
-9,67 |
50.555 |
17,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.187 |
-3,53 |
3.627 |
25,68 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
76.546 |
-41,81 |
3.551 |
-24,23 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
40.305 |
0,00 |
1.870 |
30,24 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
147 |
|
7 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
29.361 |
16,68 |
1.026 |
63,38 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2.676 |
|
124 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
82.327 |
0,00 |
3.819 |
30,25 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
14.028 |
195,82 |
651 |
140,74 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
31.100 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.261 |
|
244 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38.192 |
5,13 |
1.447 |
4,71 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.860 |
5,43 |
550 |
37,50 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
175.000 |
16,67 |
8.118 |
51,94 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
314.755 |
-1,37 |
14.601 |
28,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
854.620 |
219,40 |
39.646 |
316,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.380 |
|
64 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
216.655 |
28,24 |
10.051 |
67,03 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
710.954 |
2,02 |
32.981 |
32,87 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
203.686 |
154,04 |
9 |
350,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
161.736 |
0,00 |
7.503 |
30,22 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.061 |
25,56 |
1.307 |
64,07 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
160.078 |
|
7.426 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
139.549 |
-0,17 |
5.286 |
47,20 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
214 |
4.180,00 |
10 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.395 |
7,31 |
1.874 |
39,78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
|
102 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
5.195 |
-15,91 |
241 |
9,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
191.255 |
39,31 |
8.872 |
81,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
22.061 |
-1,20 |
1.023 |
28,68 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.244 |
0,00 |
382 |
30,38 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
22.305 |
|
1.035 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
288.616 |
0,00 |
13.389 |
30,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23.787 |
0,00 |
1.103 |
30,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.274 |
0,00 |
755 |
30,22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
217.796 |
6,09 |
8.250 |
56,43 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
95.249 |
381,13 |
4.419 |
526,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.041 |
-10,60 |
71 |
24,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
1.014.249 |
-4,09 |
35.458 |
34,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.360 |
0,00 |
63 |
31,25 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.428 |
97,57 |
1.597 |
157,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.079 |
-1,46 |
236 |
28,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.649 |
0,00 |
1.037 |
40,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4.000 |
0,00 |
186 |
30,28 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.206.434 |
|
55.966 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.572 |
-14,19 |
2 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.582 |
-29,85 |
259 |
-8,83 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
54.727 |
|
8 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.695 |
-14,80 |
3.419 |
10,97 |
|
2025-05-15 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
327 |
-15,72 |
15 |
15,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
382.812 |
-20,83 |
17.759 |
3,11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
94 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
357 |
48,13 |
12 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
892.100 |
-45,35 |
41.385 |
-28,82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
58.676 |
-0,84 |
2.722 |
29,14 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17.952 |
|
833 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
415.500 |
9,28 |
19.275 |
42,33 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
6.848 |
0,00 |
318 |
30,45 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
171.268 |
108,03 |
7.945 |
170,98 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
1.293.900 |
-12,03 |
45.235 |
23,12 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.523 |
|
256 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.834 |
0,00 |
224 |
30,23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.070 |
-85,67 |
37 |
-80,11 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.677 |
|
217 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.446 |
35,59 |
113 |
76,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62.558 |
-0,66 |
2.902 |
29,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.530 |
9,22 |
303 |
42,45 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
191.573 |
|
7.257 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30.000 |
-18,92 |
-1.049 |
13,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118.732 |
-6,26 |
5.508 |
22,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.026 |
30,66 |
651 |
70,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
580.928 |
5,51 |
26.949 |
37,41 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
582.149 |
-5,66 |
27.006 |
22,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.351 |
0,00 |
1.061 |
39,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
30 |
200,00 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.496 |
-4,13 |
1.693 |
24,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40.325 |
-11,37 |
1.007 |
-26,39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
|
0 |
|
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100.142 |
2.856,66 |
4.646 |
3.770,83 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
143.196 |
-76,21 |
6.643 |
-69,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.735.600 |
-11,39 |
126.904 |
15,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.386.802 |
403,59 |
110.724 |
555,86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
-90,58 |
3 |
-89,47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
185.566 |
|
8.608 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
465.300 |
-19,27 |
21.585 |
5,13 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
12.022 |
|
558 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.900.800 |
-42,31 |
227.348 |
-24,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
6.633 |
|
308 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
26.755 |
-3,55 |
1.241 |
25,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
31.615 |
57,92 |
1.126 |
113,66 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11.135 |
1.993,05 |
517 |
2.615,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.972 |
-11,06 |
184 |
15,72 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.007 |
0,00 |
47 |
31,43 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.416 |
-20,09 |
251 |
4,15 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
8.875 |
-13,83 |
412 |
12,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17.774 |
-20,55 |
-825 |
3,52 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
108.009 |
24,28 |
5.011 |
61,87 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7.385 |
107,27 |
258 |
55,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
717.100 |
-22,37 |
33.266 |
1,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.939 |
-20,88 |
276 |
3,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
53.723 |
0,40 |
2.492 |
30,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.276 |
9,37 |
429 |
53,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
92.951 |
-0,84 |
4.312 |
29,11 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4.859 |
-36,97 |
128 |
-53,65 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.886 |
40,30 |
319 |
83,33 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.066 |
|
328 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
16.948 |
2,48 |
786 |
33,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37.538 |
-6,31 |
1.741 |
22,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.129 |
0,00 |
145 |
30,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46.636 |
-0,77 |
2.163 |
29,21 |
|
2025-04-10 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.433.200 |
0,49 |
112.876 |
30,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.514 |
6,07 |
163 |
38,14 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
705 |
11,02 |
25 |
60,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
227.805 |
|
10.568 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
79.795 |
1,96 |
3.702 |
32,80 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
266 |
-9,22 |
12 |
20,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28.300 |
14,57 |
1.072 |
69,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.600 |
9,09 |
167 |
42,74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
285.824 |
|
13.259 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.978.209 |
-4,77 |
230.939 |
24,02 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.732 |
|
823 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
87.101 |
|
4.041 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.185 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
869.400 |
-35,61 |
40.331 |
-16,15 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
49.774 |
13,25 |
2.309 |
47,54 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.623.400 |
-2,78 |
307.260 |
26,62 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29.074 |
68,18 |
1.016 |
25,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.933.064 |
41,26 |
89.675 |
83,97 |
|
2025-05-30 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
1.525 |
0,00 |
54 |
35,00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
797.511 |
29,90 |
27.881 |
81,81 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82.643 |
0,00 |
2.944 |
35,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
183.126 |
0,00 |
8.495 |
30,25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7.500 |
|
348 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.461 |
|
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
76 |
65,22 |
4 |
200,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.576 |
-1,34 |
119 |
27,96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
821 |
-64,52 |
38 |
-53,66 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.460 |
|
207 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
30.068 |
|
1.395 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10.800 |
|
501 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
140.497 |
-35,48 |
4.912 |
-9,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.302.742 |
-1,38 |
709.894 |
28,44 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
600 |
395,87 |
28 |
575,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.470.088 |
20,88 |
114.587 |
57,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17.229 |
51,36 |
799 |
97,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
240.000 |
|
11.134 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.465 |
17,47 |
532 |
53,03 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
149.400 |
-17,60 |
6.931 |
7,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24.123 |
|
1.119 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
35.187 |
439.737,50 |
1.631 |
|
|
2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
10.928 |
0,05 |
507 |
30,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
178.128 |
-25,83 |
8.263 |
-3,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.371 |
0,00 |
398 |
39,79 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
902.943 |
599,93 |
41.888 |
811,58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76.056 |
-1,19 |
4 |
50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
280 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.122.086 |
0,00 |
144.834 |
30,24 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
71.625 |
-6,22 |
3.323 |
22,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.330 |
-80,62 |
62 |
-66,11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.609 |
-4,58 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83.984 |
-1,39 |
3.181 |
45,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.293 |
-47,74 |
60 |
-32,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.800 |
0,00 |
1.058 |
30,17 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.500 |
-17,94 |
2.482 |
6,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.146.700 |
-13,52 |
53.195 |
12,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
140.200 |
-77,16 |
6.504 |
-70,26 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.511 |
-82,76 |
209 |
-77,55 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
621.728 |
-5,19 |
28.842 |
23,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.162 |
0,00 |
100 |
29,87 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.776 |
24,41 |
482 |
74,28 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.185.587 |
-13,17 |
101.389 |
13,08 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
99.131 |
-6,45 |
4.599 |
21,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.886 |
14,20 |
551 |
48,92 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
115.318 |
150,65 |
5.350 |
226,56 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
285 |
-35,81 |
13 |
-7,14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
75 |
-17,58 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41.630 |
12,75 |
2 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
156.973 |
2,11 |
7 |
40,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9.650 |
|
448 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
26.238 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
100.000 |
0,00 |
4.639 |
30,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.273 |
-81,46 |
59 |
-67,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2.836 |
-25,56 |
132 |
-2,96 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20.569 |
5,29 |
719 |
47,34 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
148.761 |
-18,57 |
6.901 |
6,06 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.629 |
52,58 |
791 |
13,98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.318 |
-25,66 |
81 |
5,19 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
392.408 |
0,00 |
9.802 |
-16,95 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
389 |
7,16 |
18 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
479 |
-26,31 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.567.974 |
31,13 |
165.518 |
70,78 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
132.054 |
-34,74 |
6.126 |
-15,01 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2.589 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
374 |
0,00 |
17 |
30,77 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19.963 |
-0,95 |
926 |
29,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
540 |
440,00 |
0 |
|
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
59.993 |
0,00 |
2.097 |
39,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
114.200 |
0,53 |
132 |
-71,89 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
157.100 |
0,32 |
939 |
52,03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30.230 |
-50,27 |
1.402 |
-35,24 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
21.680 |
68,93 |
1.006 |
43,78 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
37.048 |
|
1.719 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.458 |
1,79 |
671 |
32,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
71.426 |
0,00 |
2.497 |
39,97 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
42.702 |
|
1.521 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
103 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.594.098 |
-33,44 |
73.950 |
-13,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
81.697 |
-69,30 |
2.856 |
-57,04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
0,00 |
76 |
47,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.309 |
8,86 |
850 |
52,42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
861 |
-85,91 |
30 |
-80,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
6,33 |
4 |
50,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
116.110 |
|
5.386 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2.110 |
-41,70 |
74 |
-18,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.262 |
38,04 |
151 |
79,76 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
468.852 |
16,47 |
16.391 |
63,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.356 |
67,73 |
620 |
118,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
132.145 |
-0,57 |
6.130 |
29,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.003 |
|
275 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
700.000 |
-31,71 |
32.473 |
-11,06 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.273 |
|
105 |
|
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
100.000 |
|
4.639 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3.494 |
664,55 |
162 |
912,50 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.973 |
-1,63 |
226 |
45,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
124.441 |
0,00 |
5.773 |
30,23 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.800 |
|
450 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
-57,46 |
12 |
-47,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
565.000 |
-39,88 |
26.210 |
-21,70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
305.200 |
-38,69 |
14.158 |
-20,15 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.302.164 |
249,51 |
60.407 |
355,21 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.973 |
|
277 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.228 |
|
892 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
529 |
2,72 |
25 |
33,33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
700 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.485 |
|
394 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21.371 |
-29,03 |
991 |
-7,56 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
113 |
135,42 |
5 |
400,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
206.340 |
8,10 |
9.572 |
40,79 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
11.906 |
-77,56 |
552 |
-70,79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
398.400 |
233,11 |
18.482 |
333,83 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-15.999 |
|
-570 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
117 |
-93,78 |
4 |
-91,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.307 |
6,72 |
385 |
38,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
200.500 |
-71,00 |
9.301 |
-62,23 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
207.375 |
8,64 |
9.620 |
41,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.546 |
-40,39 |
211 |
-22,51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.646 |
0,00 |
290 |
47,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
663.100 |
8,54 |
30.761 |
41,36 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
47.872 |
-17,28 |
2.221 |
7,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
426.663 |
34,88 |
19.793 |
75,66 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
776.928 |
|
36.042 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
32.135 |
0,63 |
1.491 |
31,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
153.622 |
0,75 |
7.127 |
31,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
189.100 |
2,22 |
8.772 |
33,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190.000 |
375,00 |
8.814 |
518,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
200.000 |
400,00 |
9.278 |
551,54 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
7.791 |
0,00 |
272 |
40,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.276.594 |
120,75 |
152.001 |
187,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.884.400 |
-36,79 |
180.197 |
-17,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.134.400 |
-11,02 |
145.405 |
15,88 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
211.649 |
25,25 |
9.818 |
63,12 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35.104 |
0,26 |
1.628 |
30,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
149.516 |
0,00 |
5.227 |
39,98 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.107 |
2,97 |
2.093 |
34,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
32.000 |
|
1.484 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.593 |
-0,50 |
770 |
29,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5.859 |
0,00 |
222 |
47,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30.526 |
-1,48 |
1.416 |
28,38 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
10.124 |
18,44 |
470 |
0,64 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
26.306 |
-20,60 |
1.220 |
3,39 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
127 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4.200 |
31,25 |
195 |
71,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
173.563 |
-77,21 |
8.052 |
-70,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
151.000 |
25.066,67 |
7.005 |
33.252,38 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
18.230 |
|
846 |
|
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7.407 |
|
281 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
439 |
6,81 |
20 |
42,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.619.596 |
-53,66 |
75.133 |
-39,65 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
861.499 |
0,51 |
32.634 |
48,20 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
37.512 |
|
1.740 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
5.300 |
-7,02 |
246 |
20,69 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6.125 |
-22,22 |
284 |
1,43 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
117.500 |
-10,37 |
4.451 |
32,17 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22.040 |
|
1.022 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
27.146 |
17,18 |
1.259 |
52,61 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
907.100 |
-23,91 |
42 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
176.364 |
77,35 |
8.181 |
144,40 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
17.100 |
|
793 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
876.100 |
-9,45 |
41 |
17,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43.281 |
-0,04 |
1.513 |
39,96 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
279 |
-99,41 |
10 |
-99,28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47.096 |
2,37 |
1.646 |
43,26 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
219.424 |
-0,47 |
10.179 |
29,62 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
17.000 |
240,00 |
789 |
342,70 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2.723 |
|
-70 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
14.828 |
-37,77 |
688 |
-18,99 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.908 |
4,59 |
276 |
46,81 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
11.200 |
0,00 |
520 |
30,40 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.012 |
|
279 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2.016.688 |
|
93.554 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2.540 |
|
118 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.526 |
-1,48 |
1.416 |
28,38 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.986 |
4,01 |
113 |
54,79 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
599.629 |
7,95 |
20.963 |
51,08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.700 |
|
357 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
353.400 |
-41,20 |
16.394 |
-23,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25.531 |
11,46 |
1.184 |
45,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
57.094 |
-9,59 |
2.649 |
17,74 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27.624 |
5,49 |
1.281 |
37,45 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
57.137 |
|
2.651 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
133.454 |
|
6.191 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.367 |
-11,58 |
110 |
14,74 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
98.292 |
26,55 |
3.723 |
86,62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.708 |
11,33 |
218 |
45,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
126.900 |
-38,28 |
5.887 |
-19,62 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
37.849 |
10,79 |
1.434 |
63,40 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
93 |
0,00 |
3 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.440 |
|
345 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
21.938 |
0,09 |
1.018 |
30,38 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
662.000 |
|
30.710 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
104.825 |
-37,85 |
4.863 |
-19,06 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
758.347 |
-7,79 |
35.180 |
20,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.624 |
|
75 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
901 |
-73,94 |
34 |
-61,36 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
746 |
8,43 |
26 |
52,94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23.742 |
-11,42 |
1.101 |
15,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
28.100 |
|
1.304 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29.300 |
|
1.359 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
36.315 |
-4,78 |
1.685 |
24,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
37.018 |
0,26 |
1.717 |
30,57 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
940 |
174,85 |
33 |
300,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.200 |
|
3.396 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
31.363 |
|
1.455 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.599 |
|
213 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.227.875 |
156,99 |
56.961 |
234,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41.700 |
155,83 |
1.934 |
233,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
31.600 |
|
1.466 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
125.226 |
-5,82 |
5.809 |
22,66 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
146.500 |
|
6.796 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
104.057 |
11,86 |
4.827 |
45,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
804.904 |
-27,87 |
37.227 |
-5,55 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
120.451 |
18,99 |
4.211 |
66,53 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28.609 |
|
1.327 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.390.478 |
-1,49 |
64.504 |
28,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-97.590 |
-171,96 |
-4.527 |
-193,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
64.100 |
-48,76 |
2.974 |
-33,28 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25.576 |
2,64 |
1.186 |
33,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
185.100 |
-28,86 |
8.587 |
-7,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
23.250 |
-1,04 |
1.079 |
28,95 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
10.600 |
-15,20 |
492 |
10,34 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
11.701 |
2,37 |
543 |
33,17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
124 |
|
6 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1.497.450 |
89,42 |
69.467 |
146,69 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22.739 |
-16,31 |
1.055 |
9,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
140.845 |
|
6.534 |
|
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
30.000 |
|
1.392 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
925 |
0,00 |
43 |
31,25 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.347 |
|
155 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
672.372 |
|
31.191 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.642 |
-17,69 |
76 |
7,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.052.159 |
-3,23 |
95.200 |
26,03 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
96.141 |
36,84 |
4.460 |
78,22 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
234.127 |
6,00 |
8.869 |
56,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.477 |
35,76 |
1.507 |
76,76 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.269 |
-0,92 |
57 |
-17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
381.600 |
61,22 |
17.702 |
109,96 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.664 |
67,89 |
177 |
28,47 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.496 |
42,01 |
682 |
85,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.589 |
|
98 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.095 |
4,89 |
51 |
35,14 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
56.593 |
0,01 |
2.625 |
30,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
344 |
0,00 |
16 |
25,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
120 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.817 |
0,02 |
1.337 |
30,21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
27.575 |
-2,09 |
964 |
37,13 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
134.187 |
0,80 |
5.083 |
48,67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142.315 |
162,45 |
6.602 |
241,84 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
5.151 |
-58,23 |
195 |
-44,29 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
24.415 |
0,00 |
1.133 |
30,26 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5.600 |
|
260 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
230 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.460 |
-7,82 |
439 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
48.218 |
-41,65 |
2.237 |
-24,02 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
486 |
17,11 |
17 |
60,00 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.840 |
|
132 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.895 |
-15,89 |
1 |
0,00 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.229 |
-35,48 |
892 |
-15,93 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
7.623 |
|
354 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.713 |
90,86 |
590 |
148,52 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
241.252 |
-11,85 |
11 |
22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
54.164 |
-9,71 |
2.512 |
17,55 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.804 |
-21,19 |
1.336 |
2,69 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
966 |
0,00 |
24 |
-17,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
810 |
0,00 |
38 |
32,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25.901 |
-1,22 |
1.202 |
28,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.653 |
|
216 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
380.004 |
-8,31 |
17.628 |
19,41 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.684.242 |
0,00 |
78.132 |
30,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.683 |
-0,06 |
6 |
25,00 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
3.515.881 |
-4,81 |
122.915 |
33,22 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.416.118 |
25,65 |
204.864 |
63,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.775 |
15,08 |
295 |
69,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-472 |
|
-22 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
405 |
11,57 |
19 |
50,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
68.460 |
-33,79 |
3.121 |
-18,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
999 |
6,96 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.136 |
|
285 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
20.043 |
-50,66 |
930 |
-35,80 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
81.561 |
|
3.784 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
174 |
-58,37 |
6 |
-40,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.911 |
0,00 |
135 |
31,07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65.553 |
-1,46 |
2.292 |
37,93 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.854 |
0,38 |
1.661 |
48,04 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
727 |
295,11 |
34 |
450,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9.279 |
-24,98 |
430 |
-2,27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
404.569 |
|
18.768 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
22.636 |
|
1.050 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
31.084 |
-4,44 |
1.442 |
24,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.188 |
0,00 |
55 |
30,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
200.000 |
|
6.992 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.228 |
35,52 |
150 |
77,38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23 |
91,67 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
114 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.939 |
-37,27 |
229 |
-18,21 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46.405 |
-78,33 |
2.153 |
-71,79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.482 |
0,00 |
262 |
40,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
247.528 |
5,68 |
8.654 |
47,91 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.811 |
0,00 |
270 |
30,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
579 |
23,72 |
20 |
81,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14.647 |
-5,46 |
679 |
23,23 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
911.570 |
35,07 |
31.868 |
0,84 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1.039.234 |
174,92 |
39.366 |
27,59 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
97.737 |
3,16 |
3.417 |
44,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
48 |
|
2 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.380 |
12,88 |
250 |
47,34 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45.424 |
0,82 |
2.107 |
31,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.566 |
-55,07 |
305 |
-41,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
403.110 |
0,00 |
14.093 |
39,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4.613 |
-0,11 |
214 |
29,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
458.303 |
-2,53 |
21.261 |
26,93 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
15.391 |
|
714 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81.133 |
8,23 |
3.764 |
40,94 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
27.000 |
|
1.253 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80.700 |
|
3.744 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
10.221 |
51,85 |
474 |
98,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
698.700 |
1.456,12 |
32 |
3.100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14.991 |
0,00 |
695 |
30,39 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.408.199 |
-0,08 |
53.343 |
47,33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.899 |
-20,37 |
227 |
3,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.929 |
|
182 |
|
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17.177 |
39,30 |
797 |
81,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27.056 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.842 |
27,32 |
642 |
65,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.704 |
-24,49 |
1.146 |
-1,63 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.800 |
0,00 |
315 |
30,17 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
56.939 |
359,04 |
2.641 |
498,87 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.899 |
-55,35 |
110 |
-34,34 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.815 |
11,05 |
238 |
55,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.906 |
-77,56 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
788 |
1.476,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.280.063 |
|
59.382 |
|
|