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 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
4.607 |
0,00 |
842 |
9,07 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
41.538 |
6,66 |
8.667 |
12,14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
977 |
-5,51 |
241 |
27,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
133.900 |
41,39 |
33 |
94,12 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
502.461 |
55,42 |
123.862 |
109,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
289 |
|
71 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
18.985 |
4,16 |
3.585 |
77,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.269 |
119,29 |
10.666 |
195,78 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
67.502 |
-10,45 |
13.020 |
-8,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1.209 |
25,55 |
298 |
69,32 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.295 |
32,51 |
566 |
78,80 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
6.028 |
26,67 |
1.486 |
70,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
84.353 |
-21,50 |
20.794 |
5,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
84.090 |
8,39 |
20.729 |
46,18 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
1.676 |
|
350 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
75 |
|
18 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
948.587 |
1.034,13 |
233.836 |
1.429,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
431 |
-10,02 |
90 |
-6,32 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
33.881 |
|
8.352 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5.726 |
-0,21 |
1.412 |
34,64 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17.002 |
2,66 |
3.547 |
7,94 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
110.000 |
455,56 |
27.116 |
649,47 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.095 |
|
270 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
111.900 |
570,06 |
27.584 |
803,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
42,37 |
21 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.702.576 |
66,75 |
912.722 |
124,91 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
43.991 |
74,57 |
9.179 |
83,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
22.962 |
22,24 |
4.791 |
28,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
162.375 |
-1,58 |
40.027 |
32,75 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7.479.435 |
6,23 |
1.843.756 |
43,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
57.324 |
-0,85 |
14.131 |
33,72 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4.068 |
|
744 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
830 |
|
205 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.598 |
-20,22 |
308 |
-18,52 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
540 |
20,81 |
104 |
23,81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23.907 |
-46,31 |
5.893 |
-27,59 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.491 |
|
288 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.050 |
|
505 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.762 |
|
434 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
224 |
-85,38 |
47 |
-84,87 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.117 |
|
1.015 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
51 |
|
10 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
99.879 |
-8,22 |
24.621 |
23,80 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
6.114 |
78,46 |
1.507 |
140,73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
205.371 |
2,84 |
50.626 |
38,71 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.537 |
-63,05 |
3.337 |
-50,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
801 |
|
151 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8.400 |
600,00 |
2.071 |
845,21 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.095 |
-6,41 |
6.186 |
26,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.934 |
|
2.695 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
78 |
90,24 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
243.513 |
-24,83 |
60.028 |
1,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24.208 |
-1,40 |
5.968 |
32,98 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
751.247 |
|
144.908 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
8 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.430 |
|
469 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
272 |
345,90 |
52 |
372,73 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
2.639 |
-5,58 |
651 |
27,45 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3.149 |
-3,82 |
657 |
1,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.557 |
24,85 |
4.328 |
68,37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14.088 |
-0,03 |
3.473 |
34,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.662 |
14,70 |
410 |
54,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8.911 |
|
1.719 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
|
2 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.434 |
|
600 |
|
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
235.611 |
-3,88 |
58.080 |
29,65 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.247 |
|
554 |
|
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
36.258 |
0,23 |
8.938 |
35,18 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
4.809 |
|
1.185 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
172.172 |
4,77 |
42.442 |
41,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
78.884 |
-7,55 |
19.446 |
24,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
570 |
23,91 |
141 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
298 |
-16,99 |
73 |
12,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.222 |
-64,46 |
794 |
-52,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16.886 |
14,09 |
4.163 |
53,86 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
24 |
0,00 |
6 |
25,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
5 |
33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.522 |
-3,69 |
679 |
-1,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.263 |
6,67 |
311 |
43,98 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
150.228 |
47,25 |
37.033 |
98,61 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.716 |
|
916 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
156.122 |
-4,89 |
38.486 |
28,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.807.647 |
79,46 |
2.171 |
142,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
218.955 |
-2,88 |
53.975 |
31,00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
140 |
12,90 |
35 |
54,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.241 |
-6,43 |
468 |
-1,68 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
159.649 |
0,00 |
30.795 |
2,15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.255 |
92,88 |
1.049 |
160,05 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
79 |
|
19 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.688 |
1.676,84 |
416 |
2.347,06 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16.600 |
0,00 |
4.092 |
34,92 |
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
50.500 |
0,00 |
12.449 |
34,88 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.115 |
-0,51 |
1.261 |
34,19 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
938 |
51,78 |
231 |
106,25 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
573 |
|
111 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.793 |
0,69 |
10.056 |
35,80 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2.046 |
|
427 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.699 |
|
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
5.375 |
-47,17 |
982 |
-42,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.500 |
5,82 |
13.435 |
42,72 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.107 |
10,27 |
1.752 |
48,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42.825 |
1,13 |
10.557 |
36,40 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20.702 |
-0,03 |
5.103 |
34,86 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
23.000 |
0,00 |
5.670 |
34,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.711 |
-5,47 |
422 |
27,58 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8.007 |
14,57 |
1.974 |
54,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
752.469 |
8,60 |
185.491 |
46,47 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
34.300 |
75,90 |
8.455 |
137,23 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
710 |
|
137 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
290 |
|
71 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
7.509.621 |
7,10 |
1.851.197 |
44,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
809 |
-7,54 |
199 |
25,16 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9.329 |
35,18 |
1.762 |
62,90 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4.807 |
-4,17 |
927 |
-2,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
13 |
|
3 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
192 |
-11,11 |
47 |
20,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.603 |
-7,96 |
1.135 |
24,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.614 |
7,47 |
1.631 |
45,02 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15.260 |
|
2.789 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
16.672 |
165,27 |
4.110 |
257,93 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
24.156 |
0,00 |
5.955 |
34,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16.063 |
-4,92 |
3.960 |
28,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
784.758 |
-2,18 |
193.451 |
31,93 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
875 |
|
216 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.753 |
65,70 |
1.418 |
123,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2.360 |
1.473,33 |
58.176 |
2.022,44 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.564 |
4.942,67 |
186.460 |
6.702,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
7.970 |
305,39 |
1.965 |
447,08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
-3,38 |
49 |
32,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1.400 |
0,00 |
256 |
8,97 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
11.000 |
0,00 |
2.712 |
34,88 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
1.800 |
|
444 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.989 |
77,84 |
983 |
140,34 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9.519 |
-0,92 |
2.347 |
33,68 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6.663 |
74,15 |
1.642 |
134,91 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
1.374.695 |
-4,62 |
338.876 |
28,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
68.566 |
10,94 |
16.902 |
49,64 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
852 |
5,19 |
164 |
7,89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8.422 |
12,25 |
2.076 |
51,42 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
32.491 |
|
8.009 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
32 |
|
8 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39.313 |
-0,21 |
9.691 |
34,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
322 |
2,22 |
79 |
38,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
600.000 |
688,44 |
147.906 |
963,46 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22.684 |
|
4.376 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
168.000 |
156,49 |
41.414 |
245,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
30.092 |
4,37 |
7.418 |
40,77 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
58.058 |
1,14 |
14 |
40,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
154.900 |
-18,05 |
38.184 |
10,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-96,05 |
74 |
-87,41 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
20 |
|
5 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
491.082 |
|
121.057 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23.600 |
2,20 |
5.818 |
37,84 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.536 |
-54,68 |
625 |
-38,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
6.132 |
-3,81 |
1.512 |
29,70 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.988.826 |
-24,78 |
2.215.835 |
1,45 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
54.600 |
10,75 |
13.459 |
49,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.738 |
-26,18 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
460 |
134,69 |
113 |
222,86 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
45.778 |
191,04 |
11.285 |
292,62 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
25.157 |
42,16 |
6.201 |
91,74 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.312 |
40,76 |
817 |
89,77 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.146 |
37,65 |
414 |
40,48 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
13.724 |
53,22 |
3.383 |
106,66 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32.393 |
|
6.759 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1.491 |
36,04 |
368 |
83,50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.715 |
27,32 |
423 |
71,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2.217 |
0,00 |
547 |
34,81 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10.770.649 |
0,69 |
2.655.067 |
35,80 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62.870 |
1,95 |
15.498 |
37,52 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
232.455 |
-0,17 |
48.502 |
4,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
85.963 |
|
21.191 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
477.700 |
72,08 |
117.758 |
132,10 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
53.181 |
-6,31 |
13.110 |
26,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
689.500 |
77,89 |
169.969 |
139,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
315 |
183,78 |
78 |
285,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.536 |
0,84 |
1.454 |
2,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.859 |
12,59 |
1.691 |
51,84 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
122 |
|
30 |
|
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
22.979 |
|
5.665 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
15.833 |
-18,24 |
3.054 |
-16,47 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
21.800 |
0,00 |
3.984 |
8,97 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
152.155 |
-38,39 |
37.508 |
-16,91 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1.901 |
|
367 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.193 |
5,52 |
2.753 |
10,92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
923 |
39,43 |
193 |
46,56 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
131.138 |
13,57 |
32.327 |
53,17 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.259 |
206,65 |
1.296 |
314,06 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
63 |
|
16 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.629 |
288,91 |
648 |
426,83 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7.376 |
-0,98 |
1.539 |
4,13 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
2.186.808 |
32,36 |
539.070 |
78,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.230 |
33,03 |
5.480 |
79,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
36.764 |
-30,18 |
9.063 |
-5,84 |
|
2025-05-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
1.060 |
-45,64 |
194 |
-40,98 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
471 |
|
116 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
4.061 |
|
1.001 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.369 |
45,22 |
831 |
95,75 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
236.568 |
-20,53 |
45.632 |
-18,82 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
843 |
106,62 |
163 |
110,39 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
5.547 |
27,69 |
1.367 |
72,38 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5.089 |
-42,05 |
1.255 |
-21,82 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.257 |
1,90 |
556 |
37,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7.672 |
-2,78 |
1.891 |
31,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18.802 |
-10,22 |
4.635 |
21,09 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1.000 |
|
247 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
244.648 |
-24,42 |
60.308 |
1,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
23.800 |
-86,00 |
5.867 |
-79,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
38.143 |
-0,18 |
9.403 |
34,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.085 |
0,00 |
435 |
5,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.700.000 |
0,00 |
419.067 |
34,87 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.173 |
8,81 |
871 |
14,32 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
721 |
3,15 |
150 |
8,70 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10.938 |
1,37 |
2.696 |
36,71 |
|
2025-08-12 |
13F |
Discovery Value Fund
|
|
|
|
56.722 |
-66,33 |
13.983 |
-54,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6.285 |
1,88 |
1.549 |
37,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14.387.499 |
3,06 |
3.546.662 |
39,01 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.100 |
11,01 |
2.525 |
16,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
624.186 |
-24,59 |
153.620 |
1,57 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11.755 |
0,00 |
2.898 |
34,87 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.052 |
-14,82 |
259 |
15,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.791 |
28,68 |
2.155 |
40,21 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
4.752 |
-12,57 |
1.171 |
17,93 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
60.784 |
-5,58 |
14.984 |
27,35 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
53.882 |
2,08 |
13.282 |
37,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.380 |
-12,43 |
10.296 |
-10,55 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
24.294 |
75,07 |
5.989 |
136,12 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.044 |
|
257 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17.900 |
|
4.413 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.214 |
2,48 |
2.340 |
7,74 |
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
39.222 |
35,97 |
9.669 |
83,38 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
121.455 |
|
29.940 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41.941 |
240,62 |
10.339 |
359,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46.500 |
|
11.463 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.500 |
|
616 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.169 |
13,32 |
535 |
53,01 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4.385 |
135,12 |
1.081 |
217,65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
71,43 |
3 |
100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
832 |
|
205 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
7.506 |
0,43 |
1.566 |
5,60 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
39.728 |
34,33 |
7.663 |
37,23 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
7.222 |
-32,16 |
1.433 |
-25,40 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50.130 |
-50,42 |
12.358 |
-33,14 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
880.300 |
|
169.801 |
|
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.849 |
-18,19 |
338 |
-11,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
342.579 |
3,70 |
84.449 |
39,87 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
312.115 |
-4,16 |
60.204 |
-2,10 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.163 |
-2,58 |
1.273 |
31,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1.274 |
|
314 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
289 |
-13,21 |
71 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.500 |
|
616 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
5.000 |
|
1.233 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
83.800 |
2,93 |
16.164 |
5,15 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1.085 |
|
267 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.340 |
-27,71 |
644 |
-26,15 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
66.400 |
-19,79 |
16.368 |
8,18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
9.878 |
31,43 |
2.435 |
77,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.305 |
737,57 |
7.964 |
1.031,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
-91,89 |
148 |
-73,98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.292 |
0,92 |
4.016 |
36,14 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.103 |
77,85 |
1.011 |
140,14 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17.655 |
0,81 |
4.352 |
35,96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
901 |
|
222 |
|
|
2025-05-29 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
46.616 |
-40,84 |
8.520 |
-35,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.129 |
-1,25 |
3.729 |
33,18 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
21,05 |
6 |
66,67 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
10.911 |
-1,19 |
2.690 |
33,25 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
960 |
|
237 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.058 |
|
507 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
110.478 |
0,00 |
27.234 |
34,87 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15.245 |
2,59 |
2.941 |
4,78 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
180 |
62,16 |
44 |
120,00 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.549 |
-1,89 |
492 |
0,20 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
61.914 |
-17,11 |
11.316 |
-9,69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
2.369 |
4,82 |
584 |
41,16 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
5.000 |
|
1.233 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.144 |
43,41 |
1.268 |
93,59 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
350.792 |
-14,48 |
73.193 |
-10,08 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
444 |
0,00 |
93 |
4,55 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
7.241 |
|
1.785 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10.815 |
-19,51 |
2.666 |
8,59 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.335 |
|
329 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
340 |
-35,85 |
84 |
-13,54 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.469 |
1,59 |
362 |
37,12 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
23 |
4,55 |
6 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
842.061 |
82,58 |
207.576 |
146,25 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
5.153 |
13,15 |
1.270 |
52,64 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.713 |
-4,99 |
422 |
28,27 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
|
7 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.043 |
-10,70 |
257 |
20,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.352 |
52,25 |
333 |
100,60 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
108.428 |
12,98 |
26.729 |
52,38 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1.763 |
0,74 |
435 |
36,05 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1.172 |
|
289 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.000 |
|
193 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21.886 |
|
4.222 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
3.200 |
1.728,57 |
789 |
2.441,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.905 |
0,00 |
470 |
34,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
942 |
-9,77 |
232 |
22,11 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
30 |
0,00 |
7 |
40,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1.155 |
|
285 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
820 |
|
202 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.316 |
158,26 |
817 |
249,15 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
143.453 |
7,05 |
35.363 |
44,39 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15.400 |
-6,10 |
3.213 |
-1,26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.934 |
-6,06 |
759 |
-4,05 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
1.217 |
0,25 |
300 |
35,75 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
849 |
-43,81 |
177 |
-40,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.324.978 |
-7,60 |
1.312.660 |
24,73 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
598.912 |
-60,79 |
147.638 |
-47,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.689 |
|
416 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
588 |
34,86 |
145 |
82,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.824 |
7,29 |
450 |
44,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
260.857 |
-1,99 |
64.304 |
32,19 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
4.618 |
-36,11 |
1.138 |
-13,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
18 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.200 |
500,00 |
6.952 |
709,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.200 |
750,00 |
2.514 |
1.047,95 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
2.857 |
|
551 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.544 |
7,25 |
1.860 |
44,67 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
50.869 |
|
12.540 |
|
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
252.174 |
|
62.163 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.109 |
0,00 |
203 |
8,60 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
176 |
114,63 |
43 |
207,14 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.098 |
51,79 |
764 |
123,10 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
17.825 |
33,28 |
4.394 |
79,79 |
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
305.099 |
-5,95 |
75.210 |
26,85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.549 |
5,92 |
1.614 |
42,83 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
630 |
|
155 |
|
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
95.213 |
0,00 |
18.366 |
2,15 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
23.600 |
-69,51 |
5.818 |
-58,88 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50.000 |
-50,00 |
12.326 |
-32,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.051 |
-32,79 |
1.738 |
-9,34 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.203 |
-62,41 |
239 |
-58,75 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
368.152 |
|
90.753 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.563 |
57,54 |
7.041 |
112,53 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.276 |
|
315 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.286 |
0,00 |
810 |
35,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
3 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4.900 |
|
1.208 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
114.000 |
595,12 |
28.102 |
837,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.051 |
-17,31 |
259 |
11,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
27.346 |
5,36 |
6.741 |
42,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
365.467 |
1,44 |
90.091 |
36,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
48.453 |
-3,79 |
11.944 |
29,77 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30.108 |
-10,72 |
5.808 |
-8,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.284 |
|
966 |
|
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9.827 |
-18,66 |
1.796 |
-11,35 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1.728 |
|
426 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
851 |
-44,42 |
210 |
-25,09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
801 |
151,89 |
197 |
239,66 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.033 |
|
2.720 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
146.300 |
-4,94 |
36.064 |
28,21 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
2.483 |
23,47 |
612 |
66,76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
522.653 |
8,53 |
109.052 |
14,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.338 |
-77,21 |
1.316 |
-69,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.407 |
-1,54 |
5.718 |
3,53 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
|
4 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12.753 |
-26,82 |
2.661 |
-23,08 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
50.483 |
-13,97 |
9.738 |
-12,13 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
411 |
-20,81 |
79 |
-19,39 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
5.551 |
81,11 |
1.368 |
144,29 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
2.523 |
-24,78 |
526 |
-20,90 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
29 |
|
7 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10.900 |
-55,69 |
1 |
0,00 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14.477 |
-4,64 |
3.569 |
28,62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.425 |
45,22 |
6.514 |
95,91 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
564.296 |
-13,59 |
139.105 |
16,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
228.284 |
27,40 |
56.274 |
71,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
93.359 |
8,33 |
23.014 |
46,11 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
127.403 |
213,01 |
23.285 |
241,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
101.056 |
136,28 |
25 |
242,86 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.496 |
-1,06 |
369 |
33,33 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.416 |
66,64 |
1.089 |
124,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11.576 |
1,08 |
2.233 |
3,24 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.200.000 |
0,00 |
295.812 |
34,87 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
458.199 |
0,00 |
112.951 |
34,87 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
5.711 |
64,96 |
1.408 |
122,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27.579 |
33,31 |
5.320 |
36,18 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
9.043 |
31,92 |
2.229 |
78,04 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.879 |
-5,39 |
1.018 |
-0,49 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4.001 |
45,23 |
772 |
48,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.196.481 |
-8,26 |
294.945 |
23,73 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.031 |
68,02 |
747 |
127,05 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
306 |
0,00 |
75 |
36,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
173 |
-6,49 |
43 |
27,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46.595 |
|
8.988 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
150.382 |
0,74 |
37.071 |
35,87 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2.251 |
1,90 |
434 |
4,08 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7.251 |
-0,55 |
1.787 |
34,16 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
7.897 |
7,69 |
1.947 |
45,22 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10.473 |
|
2.020 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
14.717 |
|
2.779 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
6.918 |
-7,76 |
1.705 |
24,45 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.360 |
|
582 |
|
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
907.915 |
-36,24 |
223.810 |
-14,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
83.141 |
|
16.037 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
8.314 |
|
1.604 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
249 |
-16,72 |
61 |
12,96 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.427 |
2,44 |
352 |
38,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
7.626 |
18,40 |
1.471 |
20,89 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.601 |
110,46 |
1 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.278 |
7,49 |
315 |
45,16 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
825 |
|
203 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
85 |
203,57 |
21 |
300,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
|
1 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
75 |
|
14 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9.396 |
|
1.510 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.374 |
|
1.229 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
128.087 |
-11,47 |
26.725 |
-6,92 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
1.673 |
|
412 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.447 |
17,69 |
665 |
20,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7.611 |
0,00 |
1.876 |
34,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
9.401 |
|
2.317 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
186.445 |
1,84 |
45.961 |
37,36 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
50.306 |
|
12.401 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
144 |
0,00 |
35 |
34,62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.503 |
-0,09 |
2.334 |
32,84 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
915 |
13,52 |
226 |
53,06 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.590 |
-0,39 |
885 |
1,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.876 |
-27,06 |
2.681 |
-1,61 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
4.058 |
|
783 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
105.887 |
-18,37 |
26.102 |
10,09 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5.344 |
|
1.115 |
|
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
8.096 |
7,06 |
1.996 |
44,36 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.346 |
60,44 |
5.015 |
116,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
32.007 |
0,11 |
7.890 |
35,03 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.867 |
-4,74 |
6.130 |
28,46 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
38.529 |
-1,09 |
9 |
28,57 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.958 |
|
729 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
47 |
291,67 |
12 |
450,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
9.786 |
-14,32 |
2.412 |
15,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
195.251 |
-21,67 |
48.131 |
5,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.648.786 |
-53,29 |
406.442 |
-37,00 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.365 |
|
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.323 |
|
1.559 |
|
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
433.706 |
-13,84 |
106.913 |
16,21 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.331.782 |
-4,12 |
1.947.076 |
0,81 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12.820 |
0,00 |
2.675 |
5,11 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.639 |
15,75 |
404 |
56,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
171 |
-54,52 |
42 |
-38,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.439 |
5,53 |
4.299 |
42,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
46.454 |
89,68 |
11 |
175,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
160.414 |
21,89 |
33.470 |
28,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
464 |
0,00 |
114 |
35,71 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.827 |
21,76 |
943 |
64,29 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4.390 |
|
1.082 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
558 |
-2,28 |
138 |
31,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
41.669 |
226,79 |
10 |
400,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.466 |
-3,57 |
3.320 |
30,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
55.995 |
|
13.803 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
381.532 |
6,00 |
79.607 |
11,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
228.327 |
-0,93 |
56.285 |
33,62 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
718 |
59,91 |
177 |
114,63 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
1.000 |
|
247 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
700 |
|
173 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
188 |
-63,57 |
46 |
-51,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
430 |
12,57 |
106 |
52,17 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
47 |
|
9 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
4.792.181 |
-12,98 |
1.181.321 |
17,37 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19.329 |
-53,74 |
3.728 |
-52,75 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
5.911 |
-22,26 |
1.233 |
-18,24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
577 |
1.960,71 |
142 |
2.740,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
43.123 |
-2,62 |
8.998 |
2,39 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4.273 |
|
1.053 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.649 |
|
406 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.526 |
45,60 |
1.855 |
96,50 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2.606 |
|
642 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.001 |
7,29 |
247 |
44,71 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18.187 |
77,66 |
3.508 |
118,70 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.660 |
-12,78 |
2.056 |
-10,88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.736 |
13,46 |
7.823 |
53,03 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-2.331 |
-5,47 |
-486 |
-0,61 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
93.157 |
17,82 |
17.969 |
20,35 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-3.500 |
|
-876 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
178.522 |
|
44.007 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.748 |
6,85 |
431 |
43,81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.613 |
-54,99 |
1.384 |
-39,32 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2.719 |
-10,41 |
670 |
20,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.426 |
50,58 |
261 |
64,56 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
235.485 |
|
58.049 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
63.385 |
-60,93 |
15.625 |
-47,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
134.618 |
280,65 |
33.185 |
413,45 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9.390 |
-20,11 |
2.315 |
7,73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
441.272 |
4,70 |
109 |
40,26 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
281 |
23,25 |
69 |
68,29 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.236 |
|
305 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
3 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
52 |
136,36 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8.424 |
-2,90 |
2.077 |
30,98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.592 |
34,78 |
885 |
81,72 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
7.068.299 |
0,00 |
1.742.406 |
34,87 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1.110 |
2,49 |
274 |
38,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.556 |
-2,87 |
384 |
31,16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
429.363 |
-6,73 |
105.842 |
25,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
6 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
93.200 |
1,30 |
22.975 |
36,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
569.700 |
-7,34 |
140.437 |
24,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.334.200 |
596,15 |
575.404 |
838,94 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2.277 |
16,17 |
561 |
56,70 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5.014 |
-2,60 |
1.236 |
31,49 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
4.091 |
|
1.008 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
190.926 |
256,32 |
47 |
422,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.252.156 |
-1,72 |
801.689 |
32,55 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
17.035 |
|
4.199 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.285 |
-3,45 |
1.056 |
30,21 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
25.337 |
-98,85 |
6.246 |
-98,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.211 |
-13,31 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
44.200 |
-30,72 |
10.896 |
-6,56 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.742 |
23,81 |
1.908 |
67,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.637 |
100,68 |
650 |
170,83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
19.023 |
792,68 |
4.689 |
1.052,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
120.256 |
5,33 |
29.644 |
42,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14.504 |
-0,79 |
3.575 |
33,85 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
84.094 |
23,84 |
20.730 |
67,03 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
17 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.019.054 |
-22,70 |
243.350 |
6,10 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
1.085.000 |
|
267.463 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
390.385 |
-8,26 |
75.301 |
-6,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
15 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.925 |
0,80 |
4.615 |
2,97 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
483 |
|
101 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.252 |
-21,64 |
1.048 |
5,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6.301 |
-7,04 |
1.553 |
25,44 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.096 |
|
517 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
35.006 |
33,59 |
7.304 |
40,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
47.683 |
33,29 |
9.949 |
40,17 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.615.993 |
-13,11 |
891.314 |
17,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.293 |
160,23 |
1.104 |
173,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
85.610 |
10,35 |
21.104 |
48,84 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
26.997 |
|
5.207 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
85.666 |
6,40 |
21.118 |
43,51 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.108.014 |
21,69 |
273.137 |
64,13 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5.404 |
6,04 |
1.072 |
16,65 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
33 |
|
8 |
|
|
2025-04-11 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
16.936 |
-46,28 |
3.534 |
-43,53 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 |
-42,86 |
1 |
-100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23.042 |
|
5.680 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.025 |
-36,72 |
370 |
-30,97 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
72.408 |
|
15.108 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
4.209 |
6,75 |
812 |
9,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7.200 |
-76,77 |
1.775 |
-25,12 |
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
51.774 |
-62,56 |
12.763 |
-49,50 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
27.178 |
-64,95 |
5.242 |
-64,20 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
94 |
11,90 |
23 |
53,33 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1.214 |
0,00 |
299 |
35,29 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13.655 |
16,71 |
3.366 |
57,44 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
145 |
0,69 |
28 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.012 |
-1,34 |
742 |
33,21 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
51.919 |
0,88 |
12.799 |
36,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
5.011 |
-64,74 |
1.235 |
-57,81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
882 |
|
217 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.959 |
25,56 |
14.534 |
69,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26.705 |
8,20 |
7 |
50,00 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
208.230 |
-6,63 |
51.331 |
25,93 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
24.136 |
35,44 |
5.950 |
82,71 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
27 |
|
7 |
|
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4.516 |
-2,59 |
1.113 |
31,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
405 |
|
100 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
4.500 |
0,00 |
1.109 |
34,91 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
348 |
42,04 |
86 |
93,18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.693 |
-14,68 |
3.413 |
-12,85 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
14.954 |
449,38 |
2.884 |
462,18 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
900 |
|
222 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
44.021 |
63,75 |
10.852 |
120,86 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
30.756 |
30,07 |
7.582 |
75,45 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
65.178 |
1,16 |
16.067 |
36,44 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1.182.888 |
11,44 |
246.810 |
17,17 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
20.548 |
|
3.964 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-44 |
-48,84 |
-11 |
-33,33 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
13.590 |
|
3.350 |
|
|
2025-08-29 |
NP |
JDCAX - Janus Henderson Forty Fund Class A
|
|
|
|
1.490.027 |
-5,73 |
367.307 |
27,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.087 |
3,11 |
514 |
39,30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
8 |
-33,33 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
9.200 |
|
2.268 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
57.790 |
1,37 |
14.246 |
36,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
12.295 |
-23,26 |
3.031 |
3,48 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
395.460 |
3,32 |
97.485 |
39,35 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
88.590 |
687,68 |
21.838 |
962,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.436 |
0,00 |
847 |
35,09 |
|
2025-05-27 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
|
3 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
173.721 |
0,06 |
42.824 |
34,96 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
|
2 |
|
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.365 |
48,46 |
583 |
100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
59 |
|
15 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
53.140 |
|
13.100 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.249 |
25,15 |
308 |
68,68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
902 |
|
188 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
222.521 |
15,60 |
46.730 |
43,47 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
250.995 |
-17,10 |
52.370 |
-12,83 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.402 |
8,35 |
270 |
10,66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.115 |
119,00 |
2.986 |
195,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
89.113 |
50,89 |
21.967 |
103,51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
54.250 |
-12,15 |
9.915 |
-4,29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
5,25 |
138 |
42,27 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5.262 |
-36,22 |
1.015 |
-34,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.200.800 |
-35,96 |
296.009 |
-13,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.034.160 |
130,72 |
254.931 |
211,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.445.600 |
-9,77 |
1.095.885 |
21,70 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
101.053 |
-0,30 |
24.911 |
34,47 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
852 |
|
210 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
12.752 |
12,73 |
3.143 |
52,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
212 |
562,50 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
749.368 |
|
144.546 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
882 |
|
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.314 |
|
606 |
|
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1.319 |
24,55 |
325 |
68,39 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.701 |
1,26 |
912 |
36,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
43.845 |
0,47 |
11 |
42,86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
410 |
688,46 |
101 |
1.022,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.016 |
70,70 |
2 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
461 |
|
89 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.235 |
|
408 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
52 |
|
13 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
42.371 |
1.059,26 |
10.445 |
1.463,47 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
18.647 |
|
4.596 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
8.882 |
0,00 |
1.623 |
9,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
164.800 |
433,33 |
40.625 |
619,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14.822 |
-1,13 |
3.654 |
33,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
22.651 |
-6,15 |
5.584 |
26,57 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
814 |
|
201 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
118.191 |
-13,15 |
29 |
20,83 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
958 |
|
185 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
136.000 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
951 |
0,00 |
234 |
35,26 |
|
2025-08-11 |
13F |
Steadview Capital Management LLC
|
|
|
|
330.115 |
0,00 |
81.377 |
34,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
269 |
-3,58 |
66 |
32,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
945 |
22,09 |
233 |
64,54 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-10.542 |
|
-2.599 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
84.430 |
1,00 |
20.813 |
36,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2.808 |
50,32 |
692 |
102,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
47.600 |
-7,21 |
11.734 |
25,14 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
17.004 |
|
3.548 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.705 |
|
667 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
75.186 |
1,39 |
18.534 |
36,75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
167.602 |
3,59 |
41 |
41,38 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
41 |
0,00 |
10 |
42,86 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1.344 |
|
331 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
72.710 |
-3,86 |
17.924 |
29,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
861 |
2,50 |
212 |
38,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
747.253 |
-26,01 |
184 |
0,00 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
5.774 |
0,84 |
1.423 |
36,04 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
101.357 |
-1,36 |
24.986 |
33,03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.009.221 |
-10,99 |
240.205 |
16,13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.835 |
-20,22 |
354 |
-18,66 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
675.544 |
60,71 |
166.528 |
116,75 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
112.475 |
-18,81 |
21.695 |
-17,06 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.081 |
14,51 |
209 |
16,85 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8.458 |
67,55 |
1.765 |
76,22 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
150 |
0,00 |
37 |
33,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
128.560 |
-0,13 |
31.691 |
34,70 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27.841 |
6,35 |
6.863 |
43,46 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4.614 |
0,00 |
1.137 |
34,88 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
462.012 |
5,87 |
113.891 |
42,80 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
25.281 |
0,83 |
5.275 |
6,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3.232 |
0,00 |
797 |
34,92 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1.563 |
4,55 |
385 |
41,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
66.800 |
-25,53 |
16.467 |
0,44 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
216 |
86,21 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
46.200 |
6,45 |
11.389 |
43,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
7.543 |
10,18 |
1.859 |
48,60 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.065 |
|
259 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
62.319 |
-63,36 |
15.362 |
-50,59 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
9.802 |
-26,02 |
1.891 |
-24,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
462.435 |
7,00 |
113.995 |
44,32 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2.000 |
|
493 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
1.100 |
|
271 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
4.057 |
-11,88 |
1.000 |
18,91 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.928 |
-2,80 |
1.215 |
31,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
96.200 |
5,90 |
23.714 |
42,83 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.106 |
4.678,46 |
766 |
6.854,55 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
37.300 |
0,00 |
9.195 |
34,87 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1.582 |
-13,12 |
305 |
-11,08 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5.399 |
|
1.041 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3.141 |
|
774 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.250 |
-2,51 |
1.513 |
2,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
49.586 |
-4,26 |
12.223 |
29,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
718.082 |
-3,84 |
177.014 |
29,70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
76.081 |
-2,17 |
18.755 |
31,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
104.957 |
-14,52 |
25.873 |
15,29 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.683.279 |
1,74 |
907.965 |
37,23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
67 |
0,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1.627 |
|
401 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1.230 |
-19,24 |
303 |
8,99 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1.629 |
|
402 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
22.270 |
-4,98 |
4.647 |
-0,11 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
13.963 |
|
3.442 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
4.050.000 |
0,00 |
998.365 |
34,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
13.122 |
-2,13 |
3.235 |
32,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
103.961 |
2,12 |
25.627 |
37,74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34.414 |
12,92 |
7.180 |
18,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
431 |
-64,05 |
83 |
-63,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13.479 |
1,37 |
3.323 |
36,71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
559 |
2,01 |
138 |
26,85 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
37.242 |
13,85 |
9.182 |
53,63 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
148.600 |
-15,81 |
36.631 |
23,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
95.452 |
34,71 |
23.530 |
81,69 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
26.419 |
-65,23 |
5.512 |
-63,44 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.107 |
6,79 |
385 |
16,67 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
308.288 |
-10,44 |
75.996 |
20,80 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.684 |
|
421 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33 |
120,00 |
6 |
200,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.273 |
|
1.053 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
17.336 |
|
4.273 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.072 |
239,98 |
1.497 |
358,90 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1.693 |
0,00 |
309 |
8,80 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.402 |
151,03 |
1.536 |
173,62 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
86 |
352,63 |
21 |
600,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2.962 |
272,11 |
571 |
280,67 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99.585 |
-5,02 |
24.549 |
28,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
38.485 |
-14,83 |
7.423 |
-13,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5.696 |
11.292,00 |
1.404 |
15.500,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110.527 |
1,39 |
21.320 |
3,58 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
83.806 |
7,55 |
20.659 |
45,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
31.973 |
-56,95 |
7.882 |
-41,94 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13.357 |
|
3.293 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
611 |
-5,12 |
151 |
28,21 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
2.135 |
-14,87 |
526 |
14,85 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12.843 |
30,31 |
3.166 |
75,74 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8.616 |
|
1.662 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
864 |
|
213 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142.912 |
46,17 |
35.229 |
97,15 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
730.244 |
0,00 |
180.012 |
34,87 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
67.814 |
|
14.149 |
|
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
6.258 |
|
1.543 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.940 |
4,64 |
478 |
41,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
4.241 |
127,40 |
1.045 |
207,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
230.746 |
4,96 |
44.509 |
7,22 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.791 |
|
1.674 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
286.706 |
-1,56 |
70.676 |
32,77 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
101 |
-1,94 |
25 |
33,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14.750 |
29,61 |
3.636 |
74,89 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
57.790 |
1,37 |
14.246 |
36,72 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
861 |
|
212 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
6.817 |
-9,58 |
1.680 |
22,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.058 |
-51,95 |
1.169 |
-50,92 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
884 |
|
218 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.426 |
-52,38 |
598 |
-35,77 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
113.206 |
0,00 |
21.836 |
2,15 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
24 |
-99,50 |
5 |
-99,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.927 |
12,53 |
12.061 |
51,79 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
187.312 |
0,76 |
39.083 |
5,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.575 |
-20,21 |
388 |
7,78 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
13.400 |
-7,65 |
2.585 |
-5,66 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
4.000 |
0,00 |
986 |
34,88 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14.378 |
3,32 |
2.773 |
5,56 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-59 |
145,83 |
-15 |
250,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
60.274 |
-42,83 |
14.858 |
-22,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.300 |
-4,30 |
3.525 |
29,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.353 |
81,70 |
580 |
145,76 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3.892 |
|
959 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
2.929 |
|
722 |
|
|
2025-05-15 |
13F |
Spruce House Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
-20,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
6.934 |
|
1.709 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.292 |
|
318 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18.436 |
75,35 |
5 |
300,00 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
64.286 |
-3,05 |
15.847 |
30,76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2.358 |
|
468 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
125.291 |
1.439,39 |
30.885 |
1.977,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
31 |
10,71 |
8 |
40,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
522.714 |
-15,90 |
129 |
13,27 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4.990 |
-88,43 |
1.230 |
-84,39 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
340.980 |
4,60 |
71.145 |
9,99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
-12,50 |
5 |
25,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
826 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
31.968 |
17,72 |
7.880 |
58,77 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
8.377 |
28,96 |
1.531 |
40,59 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
1.011.639 |
-6,23 |
249.379 |
26,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
20,00 |
9 |
60,00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
669.328 |
-3,50 |
164.996 |
30,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.138 |
-16,23 |
774 |
13,01 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.133 |
35,91 |
1.019 |
83,42 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
365.216 |
15,33 |
76.202 |
21,27 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.054 |
2,19 |
429 |
7,54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
46.000 |
-5,54 |
11.339 |
27,40 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
54.418 |
6,48 |
11.354 |
11,96 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
8.925 |
-20,49 |
1.631 |
-13,34 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.260 |
62,13 |
2.774 |
118,52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
113.891 |
|
28.075 |
|
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
22.979 |
|
5.665 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.426 |
|
1.091 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20.743 |
|
4.328 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.602 |
|
293 |
|
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
12.770 |
|
3.148 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
200 |
0,00 |
49 |
36,11 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4.331 |
48,32 |
835 |
51,54 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
36.800 |
|
9.072 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.647 |
28,37 |
652 |
73,40 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.010 |
0,12 |
1.975 |
35,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.301 |
75,53 |
1.307 |
158,10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
236 |
-6,35 |
56 |
24,44 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1.579 |
|
389 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2.344 |
15,92 |
578 |
56,37 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
669 |
|
140 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6.621 |
19,53 |
1.632 |
61,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
233.000 |
168,74 |
48.615 |
182,58 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
58.603 |
10,37 |
14.446 |
48,87 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
28.990 |
-12,98 |
7.146 |
17,38 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
200.289 |
0,82 |
38.634 |
2,99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.002 |
1,99 |
3.858 |
4,19 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
30.715 |
30,40 |
6.409 |
37,10 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
587.535 |
-1,58 |
113.330 |
0,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
937 |
49,92 |
231 |
101,75 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
714.629 |
0,77 |
176.163 |
35,91 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
27.469 |
64,67 |
5.298 |
68,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
129.351 |
-27,38 |
31.886 |
-2,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23.568 |
32,50 |
4.546 |
35,38 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2.365 |
48,46 |
583 |
100,00 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
917 |
|
226 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
219.379 |
23,57 |
54.079 |
66,66 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1.885 |
|
393 |
|
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
22.964 |
8,46 |
4.197 |
18,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.295 |
123,47 |
1.059 |
201,42 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
4.035 |
6,61 |
842 |
11,98 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15.844 |
|
3.056 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
68.847 |
525,88 |
13.280 |
539,34 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
32.835 |
29,54 |
8.094 |
74,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
82.482 |
-10,09 |
20.333 |
21,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.551 |
45,64 |
15.662 |
96,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
43.852 |
0,00 |
10.810 |
34,88 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3.615 |
56,49 |
754 |
64,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20.600 |
-62,34 |
5.078 |
-49,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.303 |
0,00 |
1.409 |
2,10 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
25.000 |
-16,27 |
6.163 |
12,94 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
64.625 |
107,94 |
12.466 |
112,42 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.600 |
-58,38 |
5.325 |
-43,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.899 |
15,42 |
13.287 |
55,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
174.253 |
-44,07 |
42.955 |
-24,56 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
5.126 |
|
1.264 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.529 |
-7,50 |
1.116 |
24,83 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
17.247 |
|
4.252 |
|
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
116,67 |
3 |
200,00 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
390 |
44,44 |
75 |
50,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
980 |
42,03 |
179 |
55,65 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
91.477 |
53,45 |
22.166 |
103,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
262.562 |
26,88 |
64.724 |
71,12 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
70.575 |
0,00 |
17.397 |
34,88 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.390 |
-9,23 |
589 |
22,45 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
200.000 |
-61,10 |
49.302 |
-47,53 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
34.633 |
5,80 |
8.537 |
42,71 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.589 |
-18,22 |
332 |
-14,03 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3.488 |
|
860 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.421 |
26,65 |
350 |
70,73 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
65 |
96,97 |
16 |
166,67 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
63.087 |
58,22 |
15.552 |
113,41 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
1.631 |
|
402 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
464 |
75,76 |
114 |
137,50 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
170.059 |
5,18 |
32.803 |
7,44 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.441 |
6,92 |
602 |
44,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10.216 |
|
2.518 |
|
|
2025-07-29 |
13F |
Sincerus Advisory, LLC
|
|
|
|
1.265 |
|
316 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
8.114 |
-6,96 |
1.532 |
12,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.147 |
2,71 |
2.008 |
38,58 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73.571 |
0,91 |
18.136 |
36,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
527.935 |
-50,63 |
130.141 |
-33,41 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
824 |
-97,48 |
203 |
-96,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17.298 |
-4,68 |
4.264 |
28,59 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2.740 |
0,00 |
675 |
35,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5.600 |
-3,45 |
1.380 |
30,19 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
119.147 |
-32,17 |
29 |
-9,37 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.571 |
1,55 |
387 |
37,23 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
882 |
|
217 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
654 |
9,00 |
160 |
46,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
94.947 |
0,32 |
23.405 |
35,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.803 |
9,07 |
691 |
47,12 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
21.589 |
10,47 |
5.322 |
49,01 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
555 |
|
137 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
25.086 |
-16,29 |
4.585 |
-8,79 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18.099 |
13,84 |
4.462 |
53,56 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.750 |
18,56 |
782 |
24,72 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1.158 |
|
285 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
10.000 |
0,00 |
2.465 |
34,92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.536 |
0,00 |
5.555 |
34,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.715 |
-8,59 |
669 |
23,43 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.817 |
0,00 |
448 |
34,64 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
161.454 |
-3,04 |
39.800 |
30,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
30.229 |
-3,54 |
7.452 |
30,10 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.512 |
0,60 |
524 |
5,86 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
41 |
-4,65 |
8 |
-12,50 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
31.330 |
|
7.723 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.657 |
11,73 |
320 |
13,93 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
656 |
9,33 |
162 |
47,71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
60.735 |
16,36 |
11.715 |
43,25 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
40.000 |
-50,00 |
9.860 |
-32,56 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
115.649 |
-5,23 |
21.137 |
3,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.985.079 |
-3,61 |
982.362 |
30,01 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
81.519 |
93,15 |
20.095 |
160,53 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.192 |
-93,21 |
1.526 |
-90,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
953.502 |
-5,02 |
235.048 |
28,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
16.042 |
-10,46 |
3.955 |
20,77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
800,00 |
4 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7.071 |
|
1.364 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
271.221 |
3,29 |
66.859 |
39,31 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
43.203 |
-16,25 |
10.650 |
12,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
981 |
|
242 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
-50,00 |
5 |
-63,64 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
19.592 |
8,18 |
3.779 |
10,53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.192 |
-27,98 |
294 |
-2,98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
530 |
289,71 |
131 |
441,67 |
|
2025-05-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
|
|
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.118 |
-1,01 |
794 |
1,15 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4.500 |
-3,23 |
1.109 |
30,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.366 |
-3,94 |
337 |
42,98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.588 |
-2,53 |
884 |
31,55 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
101.693 |
|
19.616 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.344 |
-5,55 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
846.934 |
-36,95 |
208.778 |
-14,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.901 |
40,71 |
4.413 |
89,76 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.632 |
125,31 |
895 |
204,42 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
427.743 |
8,05 |
105.443 |
45,72 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
931 |
-86,06 |
230 |
-81,23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
267.785 |
9,21 |
66.012 |
47,30 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.458 |
38,58 |
1.592 |
86,96 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1.170 |
6,36 |
244 |
11,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.724 |
31,20 |
333 |
33,87 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
472 |
-30,89 |
116 |
-6,45 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
25.077 |
50,24 |
6.182 |
102,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
205 |
0,00 |
40 |
2,63 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
70.573 |
71,05 |
17.397 |
130,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
82 |
-40,58 |
20 |
-20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36.917 |
6,90 |
9.075 |
43,80 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
12.542 |
12,26 |
3.092 |
51,45 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
942 |
0,86 |
187 |
10,71 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
235 |
502,56 |
58 |
714,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
616 |
|
119 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
710 |
-4,95 |
175 |
28,68 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
91.220 |
-25,27 |
17.595 |
-23,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.860 |
52,30 |
10.565 |
105,42 |
|
2025-08-13 |
13F |
Adams Street Partners Llc
|
|
|
|
5.214 |
|
1.285 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8.684 |
-0,58 |
2.141 |
34,09 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
2.002.068 |
3,98 |
493.530 |
40,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
330.484 |
99,63 |
81 |
170,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
|
14 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
724.740 |
0,00 |
179 |
34,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
350.338 |
-79,01 |
86.361 |
-71,70 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
91.153 |
-38,99 |
22.470 |
-17,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
126.600 |
5,06 |
31.208 |
41,71 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1.485 |
|
271 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
111.187 |
7,05 |
21.447 |
9,35 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
65.336 |
63,61 |
12.603 |
67,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
212 |
|
52 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.726 |
|
2.818 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2.032 |
42,40 |
501 |
92,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
807 |
-2,54 |
168 |
2,44 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14.701 |
|
3.624 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.922 |
3,84 |
363 |
24,83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.376 |
101,76 |
339 |
173,39 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
238.816 |
7,20 |
46.065 |
9,50 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.360 |
-9,84 |
1.075 |
21,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13.656 |
-0,97 |
3.366 |
33,57 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
708 |
29,67 |
137 |
32,04 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
540.500 |
39,99 |
133.239 |
88,81 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
163 |
18,98 |
40 |
60,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
687.034 |
-53,67 |
169.361 |
-37,52 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
221 |
|
46 |
|
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
23.448 |
-57,14 |
4.286 |
-53,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
245.700 |
-16,20 |
60.568 |
13,02 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.325 |
6,12 |
581 |
41,36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
119.340 |
5,15 |
29.419 |
41,81 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9.116 |
32,48 |
2 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
19.248 |
-13,14 |
4.016 |
-8,66 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
21.037 |
0,79 |
4.389 |
5,99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.818 |
17,14 |
448 |
58,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.444.200 |
-46,39 |
356.010 |
-27,69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
91.801 |
22,58 |
17.707 |
25,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3.462 |
2,24 |
853 |
38,03 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
55.600 |
6,72 |
11.601 |
12,21 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2.860 |
|
705 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
27.100 |
|
6.680 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7.978 |
|
1.967 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
16.154 |
|
3.116 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.906 |
-68,80 |
4.167 |
-57,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10.899.735 |
5,57 |
2.686.894 |
42,39 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
914 |
0,44 |
176 |
2,92 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.462 |
2,31 |
360 |
37,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
480 |
-16,38 |
118 |
13,46 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
44.590 |
0,00 |
8.601 |
2,15 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8.215 |
4,98 |
2.025 |
41,61 |
|
2025-05-15 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.698 |
18,33 |
419 |
59,54 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
70 |
0,00 |
17 |
41,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
128 |
814,29 |
25 |
1.100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.867 |
91,24 |
4.158 |
157,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
62.189 |
-15,76 |
11.996 |
-13,95 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31.124 |
34,16 |
7.672 |
80,94 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4.996 |
-1,25 |
1.232 |
33,23 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.029 |
|
254 |
|
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
944 |
|
233 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3.239 |
|
798 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.857 |
9,04 |
3.169 |
47,05 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.125 |
0,00 |
235 |
4,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7.620 |
|
1.878 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
-12,50 |
2 |
0,00 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3.000.000 |
0,00 |
739.530 |
34,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.185 |
29,00 |
785 |
74,06 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3.753 |
|
925 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
24.136 |
8,76 |
5.036 |
14,35 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
115.504 |
-4,21 |
28.473 |
29,20 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
32.370 |
-77,84 |
6.424 |
-75,64 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
800 |
0,00 |
197 |
34,93 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3.102.158 |
-15,00 |
764.713 |
14,64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.359 |
236,19 |
4.033 |
353,54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.780 |
-89,48 |
729 |
-89,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.084.600 |
9,63 |
267.365 |
47,87 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
612 |
16,79 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
253 |
3,27 |
62 |
40,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.204.137 |
4,10 |
296.832 |
40,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.923 |
|
534 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.516 |
0,66 |
277 |
9,92 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
33.729 |
-22,68 |
6.506 |
-21,03 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5.226 |
20,86 |
1.288 |
63,04 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1.628 |
28,90 |
401 |
74,35 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
197.472 |
-8,64 |
48.679 |
23,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
369 |
-24,07 |
91 |
2,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.215 |
12,35 |
1.532 |
51,43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.253 |
0,89 |
1.541 |
36,13 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
215 |
|
39 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
26.309 |
-8,12 |
5.075 |
-6,14 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
186 |
18,47 |
46 |
60,71 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.821 |
|
449 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
47.552 |
|
11.722 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.633.612 |
-47,15 |
402.702 |
-28,72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.268 |
-0,46 |
2.560 |
4,66 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.185 |
123,82 |
785 |
201,92 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.103 |
71,57 |
1.298 |
87,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
487.408 |
10,12 |
101.698 |
15,79 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
12.059 |
0,02 |
2.973 |
24,66 |
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
67.140 |
-78,87 |
12.951 |
-63,19 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
771.619 |
16,26 |
189.222 |
57,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25.430 |
4,44 |
5.306 |
9,81 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
867 |
0,00 |
167 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.270 |
-1,32 |
2.532 |
33,07 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.478 |
|
934 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.024 |
|
252 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.357.780 |
2,26 |
581.216 |
37,93 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
220 |
-50,00 |
54 |
-32,50 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5.680 |
|
1.400 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.071 |
177,67 |
641 |
192,24 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
31.955 |
7,61 |
6.164 |
9,92 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43.802 |
|
9.139 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
650 |
-45,83 |
160 |
-20,40 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.282 |
6,25 |
633 |
8,58 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10.811 |
-1,05 |
2.665 |
33,52 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
352 |
-37,81 |
64 |
-31,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
213.433 |
-13,07 |
52.613 |
17,25 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7.162 |
-3,24 |
1.766 |
30,55 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.320 |
21,10 |
325 |
63,32 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
3.752 |
373,74 |
686 |
418,94 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
66 |
0,00 |
12 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
22.200 |
282,76 |
4.057 |
317,39 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
25.600 |
392,31 |
4.679 |
436,47 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
58 |
34,88 |
11 |
37,50 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
127.418 |
9,45 |
31.410 |
47,62 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
851 |
|
210 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
445 |
-2,63 |
110 |
31,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
343.513 |
-19,91 |
84.679 |
8,02 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
73 |
0,00 |
18 |
30,77 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
264.100 |
|
65.103 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.092 |
-0,00 |
-404 |
2,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7.840 |
-1,21 |
1.933 |
33,24 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
177.897 |
10,01 |
43.853 |
48,50 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.200 |
8,88 |
789 |
46,74 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.187 |
|
293 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
52.463 |
-10,42 |
12.933 |
20,83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.125 |
7,94 |
770 |
45,56 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.890 |
|
1.625 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
342 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
369.064 |
10,27 |
77.005 |
15,95 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4.923 |
4,90 |
1.214 |
41,54 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
509.509 |
-8,59 |
98.279 |
-6,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
161.319 |
-12,33 |
39.767 |
18,25 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
536.566 |
0,00 |
132.269 |
34,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
9.263 |
-2,01 |
2.283 |
32,19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
81.780 |
56,76 |
20.160 |
111,44 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
7.098 |
|
1.750 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3.558 |
12,13 |
877 |
51,47 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1.418 |
|
350 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
15.643 |
6,95 |
3.856 |
44,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.344 |
15,20 |
1.810 |
55,36 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
43.813 |
19,86 |
10.800 |
61,68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
14.608 |
-15,79 |
3.601 |
13,60 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
17 |
60,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
45.735 |
219,04 |
8.352 |
309,76 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
239.941 |
-0,62 |
59.148 |
34,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
795.888 |
-3,20 |
196.160 |
30,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
46.626 |
-27,98 |
11.494 |
-2,87 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
1.133 |
-67,47 |
279 |
-56,13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.028 |
217,36 |
2.965 |
328,47 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
30 |
0,00 |
7 |
40,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
349.504 |
371,71 |
86.156 |
536,21 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
150.650 |
3,09 |
37.137 |
39,03 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.151 |
-80,58 |
530 |
-73,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.934 |
35,27 |
723 |
82,58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
55.837 |
|
13.530 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
60 |
0,00 |
15 |
40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
592.400 |
152,73 |
143.547 |
235,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
608.800 |
398,20 |
147.521 |
561,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
35.567 |
13,73 |
6.861 |
16,17 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4.311 |
4,18 |
1.063 |
40,48 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20.212 |
|
3.899 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
588.844 |
74,74 |
145.156 |
135,68 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
205.068 |
13,98 |
39.556 |
16,43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
776 |
29,55 |
191 |
75,23 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.567 |
-19,47 |
1.372 |
8,63 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.517 |
-16,08 |
1.853 |
13,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
69.171 |
25,02 |
17 |
70,00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
365.558 |
1,88 |
90.114 |
37,41 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
11.644 |
3,53 |
2.430 |
8,87 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1.654 |
-0,54 |
408 |
34,32 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.235 |
|
551 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.869 |
51,24 |
707 |
122,33 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1.224 |
|
302 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75.000 |
0,00 |
18.488 |
34,88 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
1.820.877 |
0,35 |
448.864 |
35,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
7.391 |
|
1.426 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
912 |
0,66 |
190 |
6,15 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
24.850 |
-1,76 |
5.185 |
3,29 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.256 |
-6,23 |
7.186 |
-4,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
98.081 |
8,09 |
24 |
50,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.075 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.615 |
|
645 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27.164 |
|
4.965 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
2.000 |
|
493 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
16.128 |
|
3.365 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
30.142 |
-20,88 |
7.430 |
6,72 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
13.312 |
-1,47 |
3.282 |
32,89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15.495 |
0,00 |
3.820 |
34,85 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
6.603 |
-15,19 |
1.628 |
14,34 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
41.600 |
-0,48 |
8.680 |
4,64 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.414 |
-85,13 |
624 |
-83,82 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.040 |
|
256 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
676 |
|
130 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
|
2 |
|
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
969 |
|
239 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
619.000 |
|
152.590 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.670 |
109,08 |
658 |
182,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.275.521 |
28,27 |
314.428 |
73,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
569.400 |
|
140.363 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
69 |
18,97 |
18 |
70,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
79 |
0,00 |
19 |
35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
28.300 |
|
7 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.600 |
0,00 |
394 |
34,93 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7.599 |
26,54 |
1.873 |
70,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.311.936 |
-10,16 |
323 |
21,43 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
301.829 |
564,03 |
74.404 |
795,67 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.485 |
-14,55 |
2.831 |
15,27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
2,44 |
10 |
42,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
968 |
|
239 |
|
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
29.347 |
-0,41 |
7.234 |
34,31 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
389.800 |
8,28 |
96 |
47,69 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3.572 |
30,13 |
689 |
33,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
163 |
9,40 |
40 |
48,15 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.212 |
-1,14 |
299 |
33,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
47.386 |
|
11.681 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
19.354 |
-9,99 |
3.733 |
-8,05 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.092 |
40,18 |
269 |
89,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.809.442 |
|
1.185.576 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
TenCore Partners, LP
|
|
|
|
75.854 |
-6,18 |
18.699 |
26,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
155.037 |
2,77 |
29.905 |
4,99 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
26.408 |
-3,15 |
6.510 |
30,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
47.400 |
-77,16 |
11.685 |
-69,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
198.100 |
81,24 |
48.834 |
144,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
22.311 |
120,84 |
5.500 |
197,89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.969 |
|
485 |
|
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
15.676 |
6,52 |
3.271 |
11,99 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1.341 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
741.131 |
0,66 |
182.696 |
35,76 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
93.971 |
-66,81 |
23.165 |
-60,28 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
249 |
-16,72 |
61 |
12,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
852 |
|
164 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.486 |
3,55 |
366 |
39,69 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94.428 |
0,91 |
19.702 |
6,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
269.583 |
8,81 |
66 |
46,67 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
15 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
449.387 |
-0,36 |
110.778 |
34,39 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.028 |
|
253 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
6,67 |
4 |
50,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.843 |
60,62 |
701 |
116,72 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
67.842 |
-28,81 |
17 |
-5,88 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
34.728 |
19,60 |
8.561 |
61,30 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.368 |
-8,91 |
1.570 |
22,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
3.151 |
-0,41 |
777 |
34,26 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4.826 |
48,13 |
1.190 |
99,83 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
30.500 |
|
7.519 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
50 |
28,21 |
12 |
71,43 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
11.804 |
-1,50 |
2.463 |
3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
804 |
1,52 |
198 |
37,50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12.598 |
8,41 |
2.629 |
13,96 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
42 |
110,00 |
10 |
233,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
869 |
|
230 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
65.021 |
-37,83 |
13.567 |
17,81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.798 |
-13,74 |
2.469 |
-11,89 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
60.067 |
29,14 |
14.807 |
74,20 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
805 |
-5,18 |
168 |
-0,60 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6.434 |
72,45 |
1.586 |
132,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
10.600 |
|
2.613 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.595 |
-47,84 |
2.365 |
-29,65 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
1.800 |
|
444 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
31 |
|
6 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.565 |
-2,99 |
10 |
28,57 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.329 |
-33,80 |
556 |
-13,40 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12.663 |
-27,81 |
2.443 |
-26,27 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
178.812 |
69,86 |
44.079 |
129,10 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
31.700 |
|
7.814 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.617 |
120,95 |
892 |
197,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
229 |
638,71 |
44 |
1.000,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2.350 |
|
579 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56.073 |
589,70 |
13.823 |
830,77 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
53.230 |
|
10.268 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
119.100 |
18,51 |
29.359 |
59,84 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
631 |
|
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
254.238 |
42,32 |
49.040 |
45,38 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.266 |
0,00 |
312 |
35,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14.753 |
-5,59 |
3.637 |
27,36 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.514 |
|
202 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.003.268 |
74,18 |
247.316 |
134,92 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
58.000 |
|
14 |
|
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
24.025 |
-2,15 |
5.922 |
31,98 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
473.455 |
13,07 |
116.711 |
52,50 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1.027 |
571,24 |
253 |
837,04 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
723 |
|
139 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
4.690 |
11,53 |
1.156 |
50,52 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
19.540 |
-20,70 |
4.817 |
6,95 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.193 |
20,63 |
2.266 |
62,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
530.373 |
-29,08 |
130.742 |
-4,34 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
8.800 |
|
352 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
24 |
-4,00 |
6 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
755 |
-68,71 |
186 |
-57,82 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
276.970 |
-5,04 |
68.276 |
28,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
252.051 |
2.621,64 |
62.133 |
3.572,16 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
388 |
0,00 |
71 |
7,69 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
106.973 |
10,85 |
20.634 |
13,23 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9.614 |
-6,48 |
2.370 |
26,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
875 |
-69,72 |
216 |
-59,28 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10.120 |
0,00 |
2 |
100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5.508 |
492,26 |
1.358 |
702,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.375.480 |
11,99 |
1.325.110 |
51,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.202 |
-29,99 |
291 |
-7,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
50,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
290.116 |
-18,11 |
71.516 |
10,45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
104.693 |
1,70 |
25.808 |
37,17 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
144.634 |
12,41 |
30.178 |
18,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
315.661 |
7,11 |
60.888 |
9,41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.689 |
37,69 |
561 |
44,96 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
813 |
15,48 |
200 |
56,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
871.962 |
-39,13 |
214.947 |
-17,90 |
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
172,22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.600 |
1,72 |
7.297 |
37,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
49.862 |
23,96 |
12.082 |
64,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
524 |
34,70 |
129 |
81,69 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
17.310 |
0,00 |
4.267 |
34,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4.158.391 |
1,22 |
1.025.085 |
36,52 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10.694 |
|
2.063 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.811 |
-27,15 |
446 |
-1,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
76.723 |
6,36 |
19 |
38,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.556 |
|
384 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
352 |
|
68 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
772.891 |
228,67 |
190.525 |
343,30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.208.539 |
-39,86 |
297.917 |
-18,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.043 |
|
394 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
13.060 |
1,15 |
3.219 |
36,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.160 |
2,24 |
1.025 |
37,95 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
30.919 |
4,43 |
5.964 |
6,67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
183.217 |
1,09 |
45.165 |
36,34 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
34.741 |
45,15 |
8.564 |
89,09 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.780 |
-56,05 |
439 |
-40,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
102.259 |
0,00 |
25.208 |
34,88 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
22.732 |
16,63 |
5.604 |
57,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
392 |
0,00 |
97 |
35,21 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.462.535 |
-11,54 |
513.808 |
-6,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
47.300 |
0,64 |
11.660 |
35,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
194.584 |
2,11 |
40.600 |
7,36 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.072 |
|
757 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
939 |
|
232 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21.686 |
-26,76 |
5 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
836.165 |
1,29 |
206 |
37,33 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
31.631 |
0,13 |
6.101 |
2,28 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1.208 |
2,72 |
298 |
38,79 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
64.733 |
-51,93 |
15.957 |
-35,16 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.623 |
15,14 |
647 |
55,29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
84 |
|
18 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6.433 |
-18,91 |
1.559 |
7,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
201.946 |
0,37 |
49.782 |
35,37 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1.831 |
-6,10 |
353 |
-4,08 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
125.800 |
|
31.011 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
755 |
-2,58 |
186 |
31,91 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4.528 |
|
1.116 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
72 |
|
18 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.214 |
|
792 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1.090 |
-15,83 |
269 |
13,56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37.921 |
61,59 |
9.348 |
117,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
91.110 |
25,91 |
17.574 |
28,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
868 |
|
181 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
449.876 |
-4,13 |
86.777 |
-2,07 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
32.069 |
47,03 |
6.186 |
50,19 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.021 |
30,72 |
498 |
76,60 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
3.137 |
0,00 |
773 |
34,90 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
148.468 |
7,03 |
37 |
44,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.008 |
165,26 |
210 |
180,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.742.183 |
-2,09 |
6.345.705 |
32,06 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
506.808 |
-2,06 |
105.745 |
2,98 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
35.081 |
-30,93 |
8.648 |
-6,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
4.397 |
8,92 |
1.084 |
46,95 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
676 |
-1,46 |
124 |
66,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
17.421.710 |
-10,58 |
4.294.626 |
20,61 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.551 |
24,71 |
3.964 |
27,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
1.808 |
21,51 |
446 |
64,21 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3.496 |
15,04 |
862 |
55,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
101.890 |
3,72 |
25.117 |
39,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
599.386 |
-6,28 |
147.755 |
26,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44.399 |
|
10.945 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
87.451 |
-31,46 |
21.558 |
-7,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.839 |
-21,81 |
453 |
5,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3.083 |
1,48 |
760 |
36,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44.998 |
-5,46 |
11.092 |
27,51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
71.037 |
-44,22 |
17.511 |
-24,77 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
5.191 |
-15,00 |
1.280 |
14,61 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
8.225.994 |
1,25 |
2.027.790 |
36,56 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
953 |
-48,57 |
235 |
-30,77 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1.213 |
|
299 |
|
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
585 |
|
113 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
255.347 |
|
62.946 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
37.939 |
-12,89 |
9.193 |
15,59 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1.022 |
|
197 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
1.825 |
-52,29 |
450 |
-35,77 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
781.428 |
-23,07 |
192.630 |
3,76 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-430 |
|
-90 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
412 |
0,00 |
86 |
4,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.277.490 |
66,50 |
561.424 |
124,56 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
185.698 |
-14,95 |
45.776 |
14,72 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
13.488 |
|
2.814 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-100.103 |
254,98 |
-24.676 |
378,77 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
1.697 |
0,00 |
418 |
34,84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
50.763 |
-12,66 |
12.514 |
17,80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.168 |
|
288 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
819.177 |
-4,03 |
201.935 |
29,43 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
63.973 |
-0,74 |
15.758 |
33,53 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
10.671 |
-4,83 |
2.227 |
0,04 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17.289 |
|
3.607 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.890 |
-7,62 |
365 |
-5,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.200 |
283,21 |
1.035 |
417,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
366 |
|
90 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.353.906 |
-7,78 |
333.751 |
24,39 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
45.916 |
-2,33 |
11.319 |
31,73 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4.541 |
-2,45 |
1.119 |
31,65 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6.797 |
-6,63 |
1.676 |
25,94 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
11.391 |
-25,12 |
2.808 |
0,97 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
250.000 |
138,10 |
61.628 |
221,14 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1.030 |
100,78 |
199 |
106,25 |
|
2025-07-25 |
13F |
BSN Capital Partners Ltd
|
|
|
|
488 |
|
100 |
|
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.423.175 |
-4,28 |
296.945 |
0,64 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4.500 |
0,00 |
1.109 |
34,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2.568 |
|
469 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2.250 |
0,00 |
555 |
34,79 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.526 |
-64,46 |
623 |
-52,08 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
44.866 |
-2,08 |
9.361 |
2,96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.797 |
-20,11 |
1.429 |
7,77 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
15.318 |
|
3.196 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.910 |
16,98 |
5.648 |
57,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20.783 |
-3,28 |
5.123 |
30,46 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
59.943 |
4,89 |
14.777 |
41,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.190.085 |
4,55 |
10.153.768 |
41,01 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
9.904 |
1,76 |
2.441 |
37,29 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
85.995 |
-6,61 |
16.588 |
-4,61 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
16.905 |
-15,74 |
3.261 |
-13,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
89.406 |
-13,41 |
22.039 |
16,79 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
2.000 |
0,00 |
493 |
35,07 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
184.149 |
7,07 |
45.395 |
44,42 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
719 |
21,66 |
131 |
32,32 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
49.283 |
|
12.149 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
56.379 |
-15,95 |
13.898 |
13,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33.423 |
3,14 |
8.239 |
39,13 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
11.488 |
|
2.397 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
19.500 |
46,62 |
4.807 |
97,78 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4.055 |
-23,52 |
1.000 |
3,10 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6.736 |
-6,41 |
1.660 |
26,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.222 |
75,04 |
1.041 |
136,36 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
22.607 |
47,92 |
5.573 |
99,50 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
57.034 |
4,69 |
14.059 |
41,20 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1.111 |
|
274 |
|
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
1.500 |
|
370 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
580 |
-7,05 |
143 |
24,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
35 |
0,00 |
9 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
91.858 |
|
22.644 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
26.000 |
83,10 |
6.409 |
146,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
34.843 |
2,50 |
8.589 |
38,26 |
|