2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30.548 |
|
6.374 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
456 |
-1,94 |
95 |
-2,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
27.960 |
-71,77 |
5.834 |
-70,32 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
476 |
-30,00 |
117 |
-5,65 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
123.279 |
-9,28 |
30.390 |
22,35 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40.800 |
97,10 |
10.058 |
165,85 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
14.204 |
-13,72 |
3.501 |
16,39 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
17.600 |
|
3.493 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
25.900 |
42,31 |
6.385 |
91,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.091 |
6,25 |
515 |
43,45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
60.304 |
-62,25 |
14.866 |
-49,08 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
151.760 |
0,00 |
37.410 |
34,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
51.367 |
2,82 |
12.662 |
38,69 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24.666 |
0,35 |
6.081 |
35,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
58.400 |
1,39 |
14.396 |
36,75 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
42.790 |
|
8.254 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
53.634 |
-26,81 |
13.221 |
-1,28 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.574.182 |
25,36 |
626.556 |
72,16 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29.559 |
-13,40 |
7 |
16,67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3.354 |
20,91 |
700 |
27,09 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.411 |
199,12 |
989 |
226,07 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2.062 |
9,74 |
508 |
48,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
831 |
68,90 |
205 |
129,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2.359 |
1,24 |
582 |
36,71 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
317 |
|
66 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6.819 |
3,44 |
1.681 |
39,53 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
76.158 |
|
14.690 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31.604 |
|
7.791 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1.783 |
|
440 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.841 |
-3,45 |
2.104 |
26,06 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
45 |
0,00 |
11 |
37,50 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
111.200 |
0,14 |
27.412 |
35,06 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3.526 |
0,00 |
869 |
34,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.306 |
-20,46 |
322 |
7,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1.628 |
7,96 |
414 |
49,64 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
264.428 |
-38,18 |
65.184 |
-16,62 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
90.700 |
18,41 |
18.925 |
24,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.975 |
|
3 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
189.505 |
34,19 |
46.715 |
80,98 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11.177 |
-39,46 |
2.332 |
-36,34 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.431 |
-37,59 |
1.585 |
-15,83 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
203.131 |
-63,09 |
50.074 |
-50,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.475 |
13,64 |
285 |
15,92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.267 |
-16,92 |
1.052 |
22,07 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1.621 |
-55,44 |
400 |
-39,91 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
19.252 |
-17,40 |
4.746 |
11,38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
72.700 |
4,15 |
17.921 |
40,48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
378 |
|
73 |
|
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-46.079 |
|
-11.359 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
377 |
-5,75 |
93 |
26,03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.594 |
5,84 |
393 |
42,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.900 |
-1,11 |
2.194 |
33,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1.857 |
-0,16 |
458 |
34,81 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
365 |
0,00 |
90 |
34,85 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.356.947 |
18,06 |
334.501 |
59,23 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5.646 |
|
1.032 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.391 |
-25,12 |
2.808 |
0,97 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27.203 |
-25,38 |
5.676 |
-21,55 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.110 |
-63,18 |
3.232 |
-63,19 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10.159 |
|
1.960 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
110.910 |
-3,41 |
20.271 |
5,24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
13.233 |
-4,89 |
3.262 |
28,27 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.027 |
47,02 |
969 |
100,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
23.572 |
280,44 |
5.811 |
413,25 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
606 |
-21,81 |
114 |
34,12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
59,38 |
13 |
140,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
6.838 |
-71,21 |
1.686 |
-61,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10.300 |
|
2.149 |
|
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
394.764 |
|
97.313 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
17.401 |
0,00 |
3.356 |
2,16 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2.761.138 |
8,24 |
680.648 |
45,99 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8.118 |
19,35 |
2.001 |
60,98 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
851 |
|
205 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6.000 |
-23,08 |
1.479 |
91,83 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
23.343 |
2,02 |
5.754 |
37,62 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.444 |
-2,55 |
629 |
6,25 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.829 |
-13,36 |
353 |
-11,56 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21.000 |
|
5.177 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
32.102 |
-0,57 |
6.192 |
1,57 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
131.400 |
0,00 |
25.346 |
2,15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
163 |
7,24 |
40 |
48,15 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
149.840 |
-6,41 |
36.937 |
26,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
19.745 |
0,52 |
4.867 |
35,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16.210 |
68,17 |
3.996 |
126,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
629.047 |
2,06 |
131.251 |
7,31 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
163 |
9,40 |
40 |
48,15 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
75 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
212.400 |
24,07 |
52 |
67,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18.774 |
-1,55 |
4.628 |
32,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.577 |
-88,51 |
2 |
-91,67 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165.992 |
8,37 |
40.919 |
46,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.642.741 |
45,29 |
897.972 |
95,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
59.770 |
|
11.529 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
84 |
-12,50 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
279.300 |
-35,91 |
68.850 |
-13,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
-1,37 |
18 |
30,77 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
14.124 |
-2,47 |
3.482 |
31,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.487 |
19,00 |
1.353 |
60,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
24.265 |
|
5.063 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
24.400 |
-86,97 |
6.015 |
-82,43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1.688 |
-93,50 |
416 |
-91,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.439 |
|
3.313 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
96.546 |
65,15 |
23.800 |
122,75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
489.713 |
-25,95 |
102.179 |
-22,14 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
14.329 |
-43,01 |
3.532 |
-23,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54.522 |
34,84 |
13 |
85,71 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
59.256 |
23,68 |
11.430 |
26,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.110 |
-23,92 |
274 |
2,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
579.000 |
177,03 |
142.729 |
273,66 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4.975 |
207,10 |
909 |
235,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
137.100 |
11,83 |
34 |
50,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95.377 |
0,00 |
18.397 |
2,15 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
38.995 |
209,36 |
9.613 |
317,37 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51.046 |
7,06 |
12.583 |
44,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.464.188 |
24,54 |
607.447 |
67,97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
156.715 |
31,38 |
30.229 |
96,06 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.359 |
-68,99 |
335 |
-58,18 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
940 |
34,14 |
|
2025-08-14 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
3.844 |
|
948 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
858 |
9,16 |
179 |
15,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.725 |
-8,15 |
315 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
581 |
|
143 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.256 |
5,45 |
6.993 |
7,72 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.841 |
-44,80 |
336 |
-29,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.234 |
-21,24 |
6.967 |
6,29 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8.829 |
|
1.842 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
656 |
9,33 |
162 |
47,71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
143.523 |
84,59 |
35.380 |
148,97 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.975 |
-98,40 |
487 |
-97,85 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
47.960 |
1,94 |
11.823 |
37,50 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
52.218 |
0,01 |
12.872 |
34,90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.214 |
|
299 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
767.300 |
83,74 |
189.147 |
147,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85.941 |
-82,78 |
21.185 |
-76,77 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.615 |
-0,17 |
890 |
2,06 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
13.513 |
109,05 |
3.331 |
333.000,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.785 |
25,77 |
1.923 |
73,47 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.764 |
28,29 |
785 |
34,88 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
680 |
7,42 |
142 |
12,80 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
101.000 |
26,25 |
24.898 |
70,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.908.130 |
3,88 |
4.661.043 |
40,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.633.971 |
43,45 |
643.084 |
99,84 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
757.023 |
15,82 |
186.614 |
56,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13.900 |
-19,65 |
3.426 |
8,38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16.645 |
18,00 |
4.103 |
59,15 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
897 |
|
221 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
14.860 |
-7,62 |
3.663 |
24,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.127 |
-28,73 |
1.182 |
-27,23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
375 |
-11,76 |
69 |
-4,23 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.816 |
-92,68 |
941 |
-90,14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
81 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
366.292 |
8,32 |
70.654 |
10,65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
160.991 |
14,15 |
40 |
56,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181.099 |
1,79 |
44.643 |
37,28 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7.873 |
42,70 |
1.519 |
45,82 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1.263 |
|
316 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
2.049 |
5,40 |
505 |
42,25 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
161.766 |
1,35 |
31.203 |
3,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.189 |
-37,58 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2.928 |
-5,91 |
722 |
26,94 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
135.122 |
-2,17 |
26.064 |
-0,07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
10 |
-60,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21.921 |
10,94 |
5.404 |
49,63 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27.800 |
|
5.800 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
110.890 |
1,31 |
27.335 |
36,64 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.100 |
0,00 |
271 |
34,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
101 |
|
25 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.648 |
42,81 |
406 |
93,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.777 |
7,31 |
438 |
45,03 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-80,00 |
25 |
-73,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
16.600 |
1.560,00 |
4.092 |
2.148,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11.200 |
2.700,00 |
2.761 |
3.680,82 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
422.219 |
27,21 |
104.081 |
71,58 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58.566 |
-0,06 |
14.437 |
34,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
36 |
9,09 |
9 |
33,33 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
-3,11 |
115 |
30,68 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82.111 |
-13,45 |
20.241 |
16,74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
8.059 |
0,00 |
1.473 |
8,96 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.026.649 |
0,00 |
253.079 |
34,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
711.367 |
-5,56 |
175.359 |
27,37 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.510 |
3,57 |
1.379 |
34,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.100 |
6,76 |
518 |
44,01 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
381.202 |
0,13 |
93.970 |
35,05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
375.033 |
1,36 |
92.449 |
36,71 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13.359 |
97,50 |
3.293 |
166,42 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.247 |
38,02 |
554 |
86,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
602.526 |
14,57 |
148.528 |
54,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
260 |
|
64 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
18.377 |
12,19 |
3.359 |
22,24 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
838 |
-24,78 |
207 |
1,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46.148 |
116,92 |
11.376 |
192,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
786 |
509,30 |
194 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4.280.104 |
|
893.044 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
85.347 |
0,00 |
21.039 |
34,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
106.800 |
17,64 |
20.601 |
20,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
454.177 |
11,57 |
112 |
50,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
180 |
-5,26 |
44 |
29,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
34.197 |
4,29 |
8.430 |
40,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
33.303 |
1,45 |
6.424 |
3,63 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.197 |
-85,11 |
295 |
-79,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
320.358 |
-37,20 |
79 |
-16,13 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
17.481 |
6,23 |
3.647 |
11,70 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
14,07 |
38 |
54,17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.446 |
84,80 |
1.342 |
149,44 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
184 |
6,36 |
45 |
45,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.510 |
6,35 |
1.358 |
43,55 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.369 |
3,87 |
326 |
35,42 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
38.021 |
|
9.373 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
19.900 |
-12,33 |
3.839 |
-10,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.025 |
1,71 |
499 |
37,47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.045 |
3,96 |
997 |
40,23 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
111.306 |
|
21.470 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
9.729 |
-3,73 |
2.398 |
29,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
50 |
|
12 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.405 |
118,20 |
2.072 |
194,18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
116.734 |
-4,73 |
28.776 |
28,50 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
73 |
0,00 |
17 |
30,77 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.448 |
2,92 |
1.096 |
38,91 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.441 |
-19,59 |
355 |
8,56 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
26.773 |
1,11 |
6.600 |
36,37 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
622 |
69,48 |
130 |
79,17 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
34.022 |
-33,98 |
8.387 |
-10,96 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
9.696 |
-20,14 |
2.390 |
7,71 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
327 |
11,99 |
63 |
14,55 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43.038 |
-1,20 |
10.609 |
33,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
18,52 |
16 |
66,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
48.863 |
50,34 |
12.045 |
102,78 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
202.836 |
-13,15 |
39.125 |
-11,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
686.456 |
50,91 |
169.218 |
103,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4.279 |
0,00 |
1.055 |
34,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
37.259 |
-37,01 |
9.185 |
-15,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
7.859 |
6,33 |
1.937 |
43,48 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.572 |
-5,30 |
634 |
27,82 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
1.565 |
|
386 |
|
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
77 |
-4,94 |
15 |
16,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20.056 |
31,66 |
4.944 |
77,59 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1.369 |
-1,08 |
337 |
33,73 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.489 |
5,08 |
367 |
42,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.573.320 |
-4,59 |
634.349 |
28,69 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
58.606 |
2,76 |
14.447 |
38,58 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
18.494 |
56,44 |
4.559 |
111,02 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83.128 |
2,30 |
16.035 |
4,50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.926 |
-11,05 |
4 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.200 |
-42,91 |
296 |
-23,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.175 |
-64,11 |
1.276 |
-51,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2.971 |
-3,26 |
573 |
-1,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.803 |
-7,06 |
444 |
25,42 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
35 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
15.462 |
65,90 |
3.812 |
123,78 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
105.525 |
-24,81 |
20.940 |
-17,32 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
912 |
|
225 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4.083 |
-4,83 |
1.006 |
28,32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1.729 |
-1,14 |
426 |
33,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.435 |
38,12 |
1.048 |
41,05 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.532 |
|
624 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21.640 |
-28,50 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
13.441 |
1.689,75 |
2.804 |
1.781,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.704 |
4,03 |
356 |
9,23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17.282 |
33,22 |
3.334 |
36,10 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
51.459 |
-12,83 |
12.811 |
18,73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
626 |
1,46 |
154 |
37,50 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
992 |
-49,92 |
245 |
-32,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.664 |
139,14 |
556 |
151,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2.385 |
0,00 |
588 |
34,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
917 |
80,16 |
226 |
144,57 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.104 |
-4,05 |
765 |
29,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
59.776 |
-28,84 |
14.735 |
27,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.900 |
|
468 |
|
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
13.035 |
|
3.213 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
329.676 |
15,43 |
81.268 |
55,69 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1.563 |
-3,99 |
385 |
29,63 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.587 |
0,00 |
748 |
5,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5.177 |
|
1.080 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
301.570 |
-41,58 |
55.118 |
-36,35 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.047 |
73,63 |
258 |
134,55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
25.311 |
5,72 |
6.239 |
42,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
168 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
457 |
-0,65 |
113 |
33,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1.000 |
|
247 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
17.905 |
206,59 |
4.414 |
313,59 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
36 |
-79,78 |
9 |
-75,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.383 |
|
1.820 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.121 |
74,86 |
523 |
136,20 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.180 |
|
537 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
83.104 |
|
20.486 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
122.988 |
-2,75 |
30.318 |
31,17 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
51.677 |
492,90 |
12.739 |
699,62 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
459 |
-32,40 |
96 |
-29,10 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6.471 |
-41,61 |
1.595 |
-21,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.161 |
84,36 |
1.026 |
148,79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.355 |
|
334 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
780 |
25,20 |
192 |
69,91 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
6.408 |
-2,00 |
1.580 |
32,13 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17.882 |
-0,49 |
4.408 |
34,23 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17.037 |
131,95 |
4.264 |
217,66 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.279 |
-8,75 |
1.548 |
23,07 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
25.491 |
-14,53 |
6.284 |
15,28 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7.387 |
|
1.821 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
19.987 |
-0,36 |
4.927 |
34,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
477 |
|
118 |
|
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
25.181 |
272,17 |
4.602 |
305,82 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
31.196.438 |
-0,01 |
7.690.234 |
34,87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
54 |
58,82 |
9 |
50,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
16.567 |
|
3.457 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
264.974 |
53,85 |
65.319 |
107,50 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
558 |
-30,60 |
138 |
-6,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.553 |
-21,50 |
878 |
-19,82 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
19.520 |
|
3.765 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3.250 |
-1,22 |
801 |
33,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
580.722 |
7,36 |
143.154 |
44,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70.978 |
10,91 |
17.497 |
49,59 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
96.840 |
13,28 |
23.872 |
52,80 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3.786 |
-4,90 |
933 |
28,34 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
46.042 |
-9,01 |
9.607 |
-4,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
51.045 |
8,99 |
12.583 |
47,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.346 |
-11,10 |
578 |
19,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161.239 |
1,32 |
31.101 |
3,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
215 |
-94,24 |
53 |
-92,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.669 |
-0,72 |
3.863 |
33,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172.802 |
1,09 |
42.597 |
36,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.774 |
19,13 |
3.888 |
60,66 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
88 |
|
22 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
298.306 |
-51,10 |
73.535 |
-34,04 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
234.088 |
-3,74 |
57.705 |
29,83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.138.949 |
-0,98 |
527.273 |
33,56 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.404 |
|
346 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
72.592 |
|
14.002 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8.638 |
-17,94 |
2.129 |
10,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.097 |
4,58 |
212 |
6,57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.946 |
|
3.684 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
494.162 |
-39,61 |
95.319 |
-38,31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
966.760 |
21,81 |
238.316 |
64,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11.926 |
-0,63 |
2.488 |
4,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
307 |
490,38 |
59 |
555,56 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.119 |
10,91 |
1.752 |
51,21 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
26.150 |
1,36 |
6.446 |
36,71 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
16.100 |
-18,27 |
3.969 |
20,10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
29.358 |
17,51 |
7.237 |
58,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
46.822 |
0,41 |
12 |
37,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.003 |
46,21 |
247 |
97,60 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
23.915 |
|
4.990 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.337 |
0,00 |
823 |
34,98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
5 |
33,33 |
|
2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
251.833 |
-41,01 |
46.028 |
-35,72 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
3.742 |
-98,77 |
922 |
-98,35 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
212 |
10,99 |
52 |
52,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78.607 |
0,91 |
19.377 |
36,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
392.284 |
0,81 |
96.702 |
35,97 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.264 |
8,83 |
1.051 |
46,79 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.542 |
58,66 |
4.324 |
114,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
33.297 |
-1,06 |
8.208 |
33,46 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4.376 |
-4,01 |
1.079 |
29,41 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.814 |
-0,84 |
1.187 |
33,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1.729 |
-2,37 |
426 |
31,89 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.169 |
17,61 |
288 |
59,12 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
214.109 |
17,62 |
52.780 |
58,65 |
|
2025-05-15 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
893.638 |
13,95 |
220 |
53,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
220.100 |
|
54.257 |
|
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1.131 |
|
218 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.554 |
-0,50 |
1 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
7.052 |
0,74 |
1.738 |
35,89 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
12.084 |
-29,28 |
2.331 |
-27,77 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
728 |
9,97 |
179 |
49,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30.205 |
78,22 |
7.446 |
140,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3.305 |
20,05 |
791 |
57,06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
445 |
|
93 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.731 |
|
673 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.116 |
2,88 |
3.233 |
38,76 |
|
2025-05-15 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
52.344 |
128,93 |
12.903 |
208,76 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.304 |
|
2.540 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.239 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
5.208 |
0,00 |
1.005 |
2,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.744 |
|
923 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
26.900 |
79,33 |
6.631 |
141,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.792 |
-7,05 |
15.479 |
25,36 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
160.710 |
|
39.610 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.399 |
|
345 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
704.849 |
-44,13 |
173.752 |
-24,65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7.671 |
-20,51 |
1.891 |
7,20 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6.410 |
0,00 |
1.580 |
34,93 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
132 |
|
28 |
|
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9.732.574 |
3,27 |
2.399.177 |
39,29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121.109 |
0,99 |
29.855 |
36,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19.531 |
-29,28 |
4.815 |
-4,62 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
96.651 |
-7,72 |
20.166 |
-2,97 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
14.375 |
|
3.544 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2.130 |
-7,71 |
389 |
0,52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
176.256 |
0,00 |
43.449 |
34,87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.839 |
13,12 |
8.096 |
52,61 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2.907 |
55,04 |
717 |
109,36 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
844 |
70,51 |
208 |
131,11 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
275 |
0,00 |
68 |
34,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
605.383 |
6,14 |
149.233 |
43,16 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.998 |
963,40 |
964 |
995,45 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
17.862 |
-17,83 |
3.727 |
-13,61 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.978 |
-19,73 |
2.322 |
2,29 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13.575 |
2,11 |
3.346 |
20,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.081 |
0,57 |
1.106 |
49,12 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
1.082 |
|
267 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
27.400 |
13.600,00 |
6.754 |
18.661,11 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41.574 |
|
8.674 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13.146 |
-39,63 |
2.536 |
-38,34 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.180 |
1,55 |
291 |
36,79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
80.899 |
-46,47 |
19.942 |
-27,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
325.004 |
2,65 |
80.117 |
38,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
26.300 |
|
6.483 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
63.016 |
0,00 |
15.534 |
34,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.600 |
58,10 |
4 |
300,00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.153 |
|
284 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
453 |
-89,19 |
112 |
-85,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.546 |
0,00 |
1.121 |
34,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11.454 |
-26,30 |
2.824 |
-0,60 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
213.410 |
|
44.528 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.024 |
|
252 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76.192 |
-26,65 |
15.897 |
-22,88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
103.619 |
36,45 |
25.543 |
84,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
60 |
-57,14 |
15 |
-44,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
19.836 |
-2,58 |
4.139 |
2,43 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
124.106 |
21,91 |
25.895 |
28,18 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5.800 |
-37,41 |
1.430 |
-15,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
85.069 |
-29,63 |
17.750 |
-26,02 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.692 |
25,06 |
417 |
68,83 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3.157 |
-3,13 |
659 |
1,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.792.763 |
-20,30 |
441.934 |
7,49 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
137.633 |
4,09 |
26.548 |
6,33 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
17.201 |
|
4.240 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
70.110 |
6,97 |
14.628 |
12,47 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.144 |
|
1.022 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.122 |
-53,31 |
277 |
-37,13 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1.822 |
36,17 |
380 |
43,40 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.445 |
|
1.361 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
424.353 |
|
104.607 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.462 |
-12,46 |
282 |
-10,48 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.188 |
|
287 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33.754 |
|
8.321 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
259.145 |
1,62 |
63.882 |
37,05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
902 |
|
222 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
660.662 |
-56,48 |
162.860 |
-41,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
4.153 |
13,97 |
1.024 |
53,60 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2.114 |
|
521 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.208 |
0,00 |
298 |
35,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.401 |
74,87 |
592 |
136,40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
224.443 |
|
55.334 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
5.705 |
-8,92 |
1.406 |
22,90 |
|
2025-08-11 |
13F |
KPCB DGF II Associates, LLC
|
|
|
|
33.818 |
0,00 |
8.336 |
34,89 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2.600 |
63,52 |
641 |
120,69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
73.069 |
4,40 |
18.012 |
40,81 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2.024 |
4,22 |
499 |
40,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
126.102 |
143,05 |
31 |
244,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-345.305 |
249,31 |
-85.121 |
371,14 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.335 |
-18,65 |
329 |
10,03 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
242.823 |
-15,33 |
44.381 |
-7,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
436.285 |
43,85 |
107.549 |
94,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211.900 |
-31,82 |
52.235 |
-8,04 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.776 |
-15,68 |
1.307 |
-13,84 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
13.288 |
-96,41 |
3.276 |
-95,17 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5.835 |
2,46 |
1.438 |
38,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135.160 |
33,42 |
33.318 |
79,95 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
126.300 |
-39,13 |
31.134 |
-17,90 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
67 |
157,69 |
17 |
300,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
729.625 |
|
179.860 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
10.120 |
0,00 |
2.495 |
34,88 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76.747 |
0,21 |
16.013 |
5,37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23.693 |
|
5.841 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.034 |
-1,20 |
1.164 |
0,87 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.874 |
0,00 |
361 |
2,27 |
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
53.100 |
0,95 |
10.537 |
11,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44.880 |
7,31 |
11.063 |
44,75 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25.011 |
1,50 |
6.165 |
36,91 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.987 |
-51,60 |
490 |
-34,80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122.416 |
0,00 |
23.613 |
2,15 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
25.539 |
43,66 |
6.296 |
93,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
334.922 |
258,84 |
82.562 |
384,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.264 |
1,40 |
1.791 |
36,75 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.356 |
|
1.074 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
81.505 |
0,00 |
20.092 |
34,88 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
600,00 |
2 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
927 |
|
169 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3.474 |
|
828 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.574 |
-14,90 |
881 |
14,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
681.252 |
-7,63 |
167.937 |
24,58 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
3.366 |
|
830 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
161.947 |
-64,73 |
31.238 |
-63,97 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
354.800 |
|
87.462 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2.284 |
0,00 |
563 |
35,01 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.300 |
5,00 |
1.553 |
41,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.100 |
-97,88 |
271 |
-97,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
534.000 |
-14,31 |
131.636 |
15,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6.410 |
-1,69 |
1.580 |
32,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.643 |
-44,54 |
652 |
-25,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.319 |
13,96 |
1.558 |
53,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.497.298 |
5.844,02 |
369.099 |
7.918,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
914.500 |
38,37 |
225.433 |
86,63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8.936 |
-30,35 |
2.203 |
-6,06 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.561 |
4,84 |
301 |
7,12 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
258 |
12,17 |
50 |
13,95 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
3.217 |
|
621 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
225 |
0,00 |
55 |
34,15 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.375 |
0,00 |
585 |
34,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.342 |
-19,93 |
577 |
8,05 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200.000 |
-14,89 |
38.578 |
-13,06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.354 |
14,28 |
2 |
0,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.353 |
|
247 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
6.470 |
-40,10 |
1.350 |
-37,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4.058.402 |
-1,66 |
1.000.437 |
32,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.951.230 |
2,89 |
1.950.711 |
38,61 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1.200 |
0,00 |
296 |
34,70 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.556 |
9,51 |
1.863 |
47,66 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
34.553 |
-12,54 |
8.518 |
17,96 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.532 |
8,67 |
624 |
46,82 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
124.410 |
-0,16 |
23.997 |
1,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
335.300 |
8,30 |
82.655 |
46,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2.604 |
-11,19 |
642 |
19,81 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.448 |
2,99 |
279 |
5,28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.673 |
51,94 |
1.891 |
105,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.142.384 |
1,41 |
528.119 |
36,78 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
51.968 |
-12,21 |
12.811 |
18,41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
264.750 |
56,66 |
65.264 |
111,30 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.820.462 |
-0,75 |
361.252 |
9,13 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.745 |
13,63 |
1.416 |
53,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
21 |
|
4 |
|
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
169.550 |
-0,50 |
41.796 |
34,20 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
659 |
-7,83 |
138 |
-2,84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
87,50 |
7 |
250,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.164 |
|
1.026 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
416.259 |
116,63 |
102.612 |
192,18 |
|
2025-08-29 |
NP |
JACAX - Janus Henderson Forty Portfolio Service Shares
|
|
|
|
80.755 |
-6,77 |
19.907 |
25,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18.885 |
0,00 |
3.643 |
2,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.622 |
23,37 |
878 |
63,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.651 |
-7,92 |
407 |
24,16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48.071 |
-15,82 |
11.850 |
13,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
71.796 |
0,00 |
17.698 |
34,87 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29.326 |
|
6.119 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16.261 |
-2,97 |
4.008 |
30,85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.415 |
1,43 |
349 |
37,01 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
14.972 |
11,37 |
2.888 |
13,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47.800 |
243,88 |
11.783 |
363,90 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
30.946 |
19,75 |
7.628 |
61,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14.100 |
0,00 |
3.476 |
34,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
728.051 |
-62,38 |
179.472 |
-49,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
29.648 |
541,73 |
7.309 |
765,88 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
25 |
33,33 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
35.000 |
|
8.628 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2.101.290 |
0,47 |
517.989 |
35,51 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
140.953 |
|
34.746 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
77.409 |
14,42 |
16.151 |
20,31 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.348 |
-5,77 |
825 |
27,12 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.940 |
11,94 |
4.422 |
50,97 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4.448 |
-11,75 |
928 |
-7,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
200.279 |
9,09 |
49.371 |
51,00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
19.195 |
-2,64 |
4.732 |
31,31 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.081 |
-23,70 |
1.269 |
44,58 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
108.173 |
2,27 |
26.666 |
37,94 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2.530 |
6,57 |
624 |
43,88 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8.200 |
|
2.021 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
264 |
|
51 |
|
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
667.406 |
-1,31 |
128.736 |
0,81 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
6.000 |
0,00 |
1.479 |
34,95 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.000 |
|
493 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12.716 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17.309 |
76,10 |
4.267 |
137,53 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
4.130 |
-18,54 |
797 |
-16,82 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.685 |
2,56 |
415 |
38,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6.800 |
|
1.676 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5.153 |
13,15 |
1.270 |
52,64 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.487 |
|
367 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.673 |
4,70 |
659 |
41,20 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
283 |
-0,35 |
53 |
20,45 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
850 |
|
210 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6.299 |
-65,24 |
1.553 |
-53,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5.084 |
0,55 |
1.253 |
35,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
80 |
|
17 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3.322 |
-0,72 |
693 |
4,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
177.200 |
1.081,33 |
43.682 |
1.493,62 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.858 |
|
340 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
367.840 |
-35,57 |
90.676 |
-13,09 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
119.490 |
4,00 |
29.455 |
40,28 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
32.655 |
|
6.299 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15.500 |
0,00 |
4 |
50,00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
60 |
-28,57 |
12 |
-26,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
20.000 |
-66,83 |
4.930 |
-55,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
848.195 |
20,47 |
209.089 |
62,49 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
82.700 |
1,99 |
20.386 |
37,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.129 |
-4,48 |
278 |
28,70 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.674 |
-0,04 |
1.152 |
34,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.519 |
10,00 |
867 |
48,46 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
51 |
|
10 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.200 |
15,94 |
14 |
55,56 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
5.426 |
-0,73 |
1.338 |
33,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
|
6 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
11.003 |
-44,16 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501.142 |
-6,02 |
123.537 |
26,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
167.192 |
5,15 |
41 |
41,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
167.498 |
-66,58 |
41.290 |
-54,92 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
759 |
0,00 |
187 |
35,51 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
45 |
80,00 |
11 |
175,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.789 |
10,29 |
1.427 |
48,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.218 |
10,73 |
547 |
49,18 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
896 |
|
187 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
358.081 |
-26,01 |
88.271 |
-0,20 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.229 |
2,20 |
430 |
4,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.080 |
15,56 |
513 |
56,10 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.082 |
-87,66 |
402 |
-87,41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
|
9 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.987 |
-5,17 |
9.449 |
-3,13 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
|
11 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7.188 |
0,00 |
1.772 |
34,88 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47.199 |
-14,49 |
11.635 |
15,35 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
227.743 |
-8,07 |
56.141 |
23,99 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1.379 |
0,88 |
340 |
36,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.630 |
41,86 |
402 |
90,95 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.866 |
22,30 |
1.693 |
64,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
50 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
29.079 |
11,78 |
7.168 |
50,78 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1.621 |
33,42 |
400 |
79,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
403.087 |
3,91 |
99.365 |
40,14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.656 |
|
408 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
206 |
610,34 |
51 |
900,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
127.975 |
|
31.547 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
10.000 |
|
2.465 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.973 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
52.488 |
2,84 |
12.939 |
38,70 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3.530 |
|
870 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.566 |
87,77 |
386 |
153,95 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
174.973 |
0,59 |
33.751 |
2,75 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
208.610 |
12,85 |
51.424 |
52,21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
152.000 |
43,26 |
37.470 |
93,23 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.079.242 |
-2,80 |
266.044 |
31,10 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1.155 |
|
285 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1.654 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
12.600 |
|
3.106 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4.123 |
-59,15 |
795 |
-58,27 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
211.353 |
7,36 |
52.101 |
44,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
26.445 |
-10,15 |
6.519 |
21,17 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
36.653 |
164,05 |
9.035 |
372,79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
63.911 |
-13,40 |
15.755 |
16,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
25,00 |
5 |
100,00 |
|
2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11.581 |
-3,31 |
2.416 |
1,68 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
863 |
|
213 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
259.599 |
748,42 |
63.994 |
1.044,37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
48.500 |
|
11.956 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
101.100 |
82,49 |
24.922 |
146,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52.166 |
8.726,73 |
12.859 |
11.806,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
73.300 |
110,63 |
18.069 |
184,10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
114.744 |
-3,23 |
28.286 |
30,52 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
142 |
|
27 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
512 |
-6,23 |
126 |
27,27 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
330 |
28,40 |
69 |
36,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
117.086 |
-0,53 |
28.863 |
34,16 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
9.423 |
|
2.323 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
1 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.004 |
|
741 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
291.700 |
99,93 |
71.907 |
169,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112.570 |
323,21 |
27.750 |
470,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
598.500 |
14,04 |
147.536 |
53,81 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.015 |
-13,76 |
1.236 |
16,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
228.400 |
1.432,89 |
56.303 |
1.967,65 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5.842 |
-4,82 |
1.440 |
28,46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
54.421 |
24,20 |
12.995 |
62,28 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
222.684 |
-2,01 |
54.894 |
32,17 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
6.500 |
-1,52 |
1.602 |
32,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62.291 |
68,85 |
15.355 |
127,75 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
904 |
|
223 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
366.404 |
16,98 |
90.322 |
57,78 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.475 |
8,38 |
364 |
46,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.428 |
23,52 |
9.474 |
66,63 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30.563 |
-1,57 |
7.534 |
32,76 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
71.116 |
|
13.718 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
116.582 |
2,97 |
28.664 |
38,54 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.670 |
-2,65 |
708 |
-0,56 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1.098 |
|
271 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4.277 |
0,00 |
1.054 |
34,96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.893 |
24,38 |
713 |
67,76 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
910 |
|
224 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
462.144 |
-28,94 |
113.924 |
-4,16 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|