2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 542 |
0,00 |
438 |
−37,03 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118 842 |
−63,14 |
24 956 |
−55,87 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 100 |
−3,74 |
895 |
−27,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
517 |
1 623,33 |
98 |
977,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 234 |
−90,42 |
1 519 |
−88,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
669 |
−89,38 |
140 |
−87,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
30 300 |
−52,28 |
6 363 |
−42,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23 600 |
10,80 |
4 956 |
32,63 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
199 |
105,15 |
34 |
30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
11 179 |
−47,81 |
2 347 |
−37,53 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
456 |
−3,59 |
79 |
−39,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7 345 |
−23,59 |
1 542 |
−8,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
106 905 |
9,44 |
20 187 |
−22,72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
−35,71 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
84 967 |
8,33 |
14 629 |
−31,77 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6 948 |
|
1 459 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
7 600 |
|
1 596 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
27 200 |
|
5 712 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 322 |
0,00 |
278 |
19,91 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 666 |
11,22 |
503 |
−21,53 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
7 436 |
0,00 |
1 561 |
19,71 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−26 161 |
45,52 |
−4 940 |
2,75 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 197 |
3,46 |
285 |
42,71 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15 951 |
15,62 |
3 350 |
38,45 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
223 |
−33,43 |
42 |
−52,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
70 612 |
10,34 |
14 828 |
32,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 100 |
0,00 |
2 121 |
19,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 934 |
0,00 |
3 432 |
−37,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
590 |
0,00 |
102 |
−37,27 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 584 |
52,40 |
3 273 |
82,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6 986 |
−5,13 |
1 467 |
13,56 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 008 |
−1,47 |
174 |
−37,99 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 590 |
0,00 |
754 |
19,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
−55,05 |
101 |
−45,99 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1 331 |
−94,68 |
279 |
−93,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
72 269 |
0,23 |
19 327 |
13,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
232 787 |
40,35 |
40 831 |
5,74 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 603 |
0,90 |
4 565 |
21,57 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
516 |
3,20 |
89 |
−35,29 |
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
885 |
−2,21 |
155 |
−26,19 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
5 038 |
|
1 058 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
47 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
21 051 |
|
4 420 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 350 |
|
283 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 583 |
299,26 |
3 272 |
378,36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
48 905 |
−88,46 |
10 270 |
−86,19 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
716 |
158,48 |
135 |
82,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 336 |
−51,24 |
701 |
−41,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−108 881 |
37,21 |
−22 864 |
64,27 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
357 112 |
−4,86 |
74 990 |
13,90 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
52 |
−62,32 |
11 |
−58,33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
9 593 |
−9,98 |
2 014 |
7,76 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
100,00 |
8 |
133,33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
913 |
−36,55 |
192 |
−24,21 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44 200 |
0,00 |
9 282 |
19,72 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
50 200 |
0,00 |
10 541 |
19,72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
87 042 |
−35,56 |
18 278 |
−22,85 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 441 |
31,59 |
512 |
55,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 419 |
30,55 |
718 |
56,21 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 800 |
|
−906 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 038 |
25,67 |
218 |
50,69 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17 559 |
−1,92 |
3 023 |
−38,22 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
11 301 |
101,88 |
1 982 |
52,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16 800 |
10,53 |
3 528 |
32,30 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3 400 |
21,43 |
714 |
45,21 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
933 |
90,02 |
196 |
126,74 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
165 |
26,92 |
35 |
54,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
715,38 |
45 |
1 000,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
650 |
257,14 |
136 |
338,71 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
89 |
1,14 |
19 |
20,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
127 791 |
17,74 |
26 835 |
40,96 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
108 001 |
−2,93 |
22 679 |
16,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 177 |
|
667 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
908 000 |
29,14 |
171 458 |
−8,81 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
995 |
|
209 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1 236 |
6,19 |
260 |
26,96 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 389 |
11,71 |
2 814 |
34,96 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
20 |
−4,76 |
5 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19 748 |
|
4 147 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 427 |
29,10 |
510 |
54,71 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6 781 |
5,64 |
1 424 |
26,49 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 054 |
−26,93 |
886 |
−44,97 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
7 997 |
−0,76 |
1 679 |
18,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
349 |
0,00 |
73 |
19,67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3 000 |
|
630 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
224 |
−96,65 |
47 |
−96,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 970 |
−0,15 |
414 |
19,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−15 403 |
55,48 |
−2 909 |
9,78 |
|
2025-05-14 |
13F |
TFB Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
394 295 |
−46,17 |
82 798 |
−35,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 268 |
|
0 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
190 781 |
−2,09 |
40 062 |
17,23 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
762 |
41,11 |
160 |
70,21 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9 368 |
97,68 |
1 967 |
136,70 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
20 884 |
1 192,33 |
5 708 |
1 209,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
111 056 |
0,45 |
23 322 |
20,27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
330 |
24,06 |
58 |
−6,56 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
171 |
|
36 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
4 473 |
−2,29 |
939 |
17,08 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2 513 |
−37,13 |
528 |
−24,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 987 |
14,12 |
2 517 |
36,64 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
44 982 |
24,37 |
7 745 |
−21,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
51 432 |
0,00 |
11 |
11,11 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 650 |
−3,59 |
1 517 |
−27,35 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
28 432 |
−89,34 |
5 970 |
−87,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−14 252 |
−14,34 |
−2 993 |
2,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 057 |
29,73 |
2 112 |
55,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 179 |
198,08 |
458 |
168,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 255 003 |
9,36 |
263 538 |
30,92 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
826 |
29,67 |
221 |
7,32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
344 |
−92,69 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 265 |
|
266 |
|
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
3 880 |
|
815 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
49 761 |
20,82 |
8 567 |
−23,89 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
3 481 |
−9,28 |
731 |
8,47 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
46 241 |
0,00 |
12 366 |
−17,07 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 371 |
3,51 |
1 441 |
−34,80 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
77 |
0,00 |
13 |
−38,10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 666 |
10,55 |
350 |
32,20 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
49 905 |
−15,68 |
13 346 |
−30,07 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−12 733 |
−21,59 |
−3 480 |
−20,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
154 |
−89,66 |
32 |
−87,74 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26 703 |
164,05 |
5 607 |
216,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
28 122 |
−28,44 |
5 905 |
−14,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 397 898 |
5,16 |
292 597 |
25,77 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
697 |
0,00 |
146 |
19,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
164 |
0,00 |
34 |
21,43 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 415 |
150,55 |
717 |
199,58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 106 |
−37,10 |
1 051 |
−60,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101 712 |
−20,18 |
21 358 |
−4,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
53 669 |
−24,11 |
11 270 |
−9,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12 447 |
0,34 |
2 143 |
−36,81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
508 455 |
0,27 |
107 |
20,45 |
|
2025-05-28 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
178 884 |
0,00 |
31 376 |
−24,66 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
892 |
−20,85 |
187 |
−5,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 730 |
6,30 |
783 |
27,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47 078 |
7,38 |
9 886 |
28,54 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
590 480 |
34,05 |
123 995 |
60,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
79,87 |
56 |
115,38 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
32 400 |
−16,06 |
6 804 |
0,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
77 500 |
−21,00 |
16 274 |
−5,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
115 989 |
20,13 |
24 357 |
43,79 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
164 |
−63,72 |
34 |
−56,96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4 500 |
|
945 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
935 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 500 |
|
315 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 572 |
|
2 010 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20 362 |
14,79 |
3 506 |
−27,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72 528 |
5,12 |
15 230 |
25,86 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 370 |
|
498 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 042 |
0,00 |
352 |
−37,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
26 |
0,00 |
5 |
−33,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
659 |
−0,60 |
124 |
−29,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
2 400 |
−42,86 |
505 |
−31,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 490 |
−16,42 |
3 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4 200 |
−28,81 |
883 |
−14,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 457 |
−44,77 |
306 |
−33,77 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 378 |
0,00 |
919 |
19,82 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 588 |
0,00 |
543 |
19,87 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
3 880 |
−8,21 |
681 |
−30,89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
440 |
−9,09 |
77 |
−31,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
12 |
9,09 |
3 |
100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
574 |
4,55 |
99 |
−34,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
−81,17 |
6 |
−77,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
641 |
82,10 |
135 |
119,67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
695 624 |
4,55 |
146 074 |
25,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 323 |
−93,60 |
278 |
−92,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 013 |
|
213 |
|
|
2025-05-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
4 900 |
−38,36 |
859 |
−53,57 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
369 291 |
−23,68 |
77 547 |
−8,63 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
22 |
−91,85 |
5 |
−91,49 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
41 237 |
2,28 |
11 028 |
15,88 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 746 |
|
367 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 563 |
226,58 |
748 |
195,65 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1 511 |
−3,82 |
265 |
−27,40 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 105 |
|
232 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 219 |
340,07 |
256 |
431,25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
150 270 |
98,19 |
31 555 |
137,27 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
32 316 |
−9,65 |
6 786 |
8,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
44 000 |
0,00 |
9 240 |
19,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
23 185 |
|
4 869 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
556 000 |
20,66 |
116 754 |
44,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
552 300 |
−6,58 |
115 977 |
11,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55 277 |
48,74 |
11 608 |
78,08 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
42 416 |
0,74 |
7 303 |
−36,55 |
|
2025-05-30 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
56 |
−3,45 |
10 |
−30,77 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25 834 |
−16,52 |
5 425 |
−0,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 840 |
−13,80 |
1 435 |
1,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 035 |
348,24 |
427 |
440,51 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
23,53 |
4 |
100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 303 |
|
274 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
274 383 |
13,68 |
57 618 |
36,09 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
157 |
55,45 |
33 |
88,24 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4 796 |
63,74 |
826 |
3,13 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
42 035 |
−84,76 |
8 827 |
−81,76 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
−11,98 |
71 |
4,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
261 |
0,00 |
49 |
−28,99 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
508 524 |
−9,31 |
135 995 |
−24,80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 847 |
−0,00 |
−388 |
19,81 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
548 |
0,00 |
96 |
−24,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 957 |
23,55 |
411 |
48,01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 505 |
7,51 |
526 |
28,92 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
228 |
0,00 |
40 |
−26,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 002 |
0,00 |
210 |
20,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 557 |
−10,78 |
448 |
−32,83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 143 |
|
489 |
|
|
2025-05-29 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
3 151 |
−32,90 |
553 |
−49,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
11 831 |
87,23 |
2 484 |
124,19 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1 000 |
|
210 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
156 |
47,17 |
27 |
−7,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
36 227 |
−17,51 |
7 607 |
−1,23 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1 742 |
0,00 |
366 |
19,67 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
9 534 |
−72,37 |
2 002 |
−85,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
585 |
−64,09 |
110 |
−74,71 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2 700 |
|
567 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 783 |
102,24 |
1 424 |
142,18 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2 342 |
63,32 |
492 |
95,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
5 847 |
−93,56 |
1 104 |
−95,45 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
4 349 |
199,52 |
1 189 |
203,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
380 |
0,00 |
80 |
29,51 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
161 |
−76,83 |
44 |
−76,47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
419 |
−0,95 |
72 |
−37,39 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−2 920 |
192,00 |
−503 |
83,88 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12 778 |
−0,05 |
2 683 |
19,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 919 |
|
1 033 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14 805 |
|
3 109 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 672 |
−15,76 |
1 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
108 737 |
−2,74 |
22 834 |
16,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
499 581 |
130,90 |
104 907 |
176,43 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2 284 |
−6,74 |
480 |
11,66 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
31 |
10,71 |
7 |
50,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
795 |
0,00 |
167 |
19,42 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12 169 |
2,78 |
2 555 |
23,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
20 |
66,67 |
4 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 365 |
0,91 |
2 129 |
−36,46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 527 |
|
321 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
40 305 |
−15,90 |
8 464 |
0,68 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 681 |
21,04 |
1 639 |
−14,55 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 865 |
144,16 |
730 |
72,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202 248 |
15,39 |
42 470 |
38,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
765 |
0,00 |
132 |
−37,32 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
156 900 |
93,70 |
32 947 |
131,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
132 000 |
12,24 |
27 719 |
34,38 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
475,00 |
14 |
600,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 500 |
0,00 |
315 |
19,39 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 138 |
13,37 |
659 |
35,67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0,00 |
2 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 530 |
6,69 |
1 581 |
27,81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
180 188 |
29,55 |
37 838 |
55,10 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
39 |
−18,75 |
8 |
0,00 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 830 |
48,18 |
384 |
77,78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 764 |
−39,83 |
580 |
−27,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43 466 |
−505,01 |
9 127 |
−584,96 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 385 |
|
4 281 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
717 |
4,22 |
151 |
25,00 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
188 |
−11,32 |
39 |
5,41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
218 |
0,00 |
38 |
−37,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 877 |
|
1 234 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
30 000 |
−54,40 |
6 300 |
−45,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108 379 |
307,30 |
22 759 |
387,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 706 |
−7,98 |
825 |
−30,67 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
171 725 |
−1,72 |
46 936 |
−0,65 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
728 |
−88,66 |
153 |
−86,49 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30 685 |
|
6 444 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 562 |
|
328 |
|
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
2 438 |
3,74 |
428 |
−21,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
−38,74 |
25 |
−27,27 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
541 |
9,07 |
11 360 |
30,59 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 678 |
−10,08 |
289 |
−43,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
632 |
55,28 |
133 |
85,92 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 995 |
7,15 |
1 259 |
27,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
88 |
0,00 |
15 |
−37,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 476 |
−8,95 |
254 |
−42,66 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
794 |
14,41 |
150 |
−19,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 237 |
−5,49 |
470 |
13,01 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 469 |
|
938 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
124 |
0,00 |
26 |
23,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
57 274 |
−4,63 |
12 027 |
14,17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 901 |
13,51 |
6 909 |
35,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 246 |
−59,57 |
1 312 |
−79,35 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
18 028 |
5,00 |
3 786 |
25,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 765 |
123,05 |
791 |
166,89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 327 |
12,17 |
279 |
34,30 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 675 |
−4,51 |
9 591 |
14,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 047 |
2,06 |
5 862 |
−35,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
951 |
|
198 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
77 |
−22,22 |
16 |
−5,88 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
244 100 |
−0,12 |
51 259 |
19,57 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−83 |
−0,00 |
−14 |
−36,36 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
149 |
46,08 |
28 |
3,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117 |
12,50 |
25 |
33,33 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
61 000 |
144,00 |
12 809 |
192,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 460 |
−95,41 |
727 |
−94,51 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 922 |
|
2 504 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
830 000 |
0,00 |
174 292 |
19,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 374 |
|
289 |
|
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
300 917 |
−12,72 |
63 190 |
4,49 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 788 |
−47,28 |
2 685 |
−36,88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7 198 |
−85,57 |
1 512 |
−82,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
600 |
0,00 |
105 |
−24,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 949 |
8,52 |
409 |
29,84 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
34 156 |
−82,48 |
5 881 |
−88,96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
−50,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
528 |
144,44 |
111 |
197,30 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92 939 |
94,10 |
19 511 |
129,68 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 371 |
−22,32 |
288 |
−7,12 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5 000 |
0,00 |
1 050 |
19,61 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 708 |
428,84 |
2 669 |
533,73 |
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
50 150 |
−22,85 |
10 531 |
−7,64 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26 391 |
0,00 |
5 542 |
19,73 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 693 194 |
4,98 |
355 554 |
25,68 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3 523 |
−3,19 |
607 |
−39,03 |
|
2025-05-27 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
93 922 |
22,57 |
16 474 |
−7,66 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42 847 |
−70,72 |
8 997 |
−64,95 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
39 |
2,63 |
8 |
33,33 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7 302 |
0,10 |
1 281 |
−24,62 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
89 418 |
3 261,58 |
18 777 |
3 929,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
49 |
11,36 |
8 |
−33,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 300 |
−73,86 |
1 743 |
−68,71 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 405 |
−97,15 |
295 |
−96,58 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 157 |
|
1 083 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
491 |
−3,35 |
85 |
−39,13 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 400 |
−19,82 |
294 |
−4,85 |
|
2025-05-22 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
374 |
|
66 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
195 900 |
−32,15 |
36 992 |
−52,09 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 308 |
−3,11 |
275 |
16,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
25 863 |
575,63 |
5 431 |
509,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 536 |
0,00 |
323 |
19,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
6 |
50,00 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2 500 |
0,00 |
525 |
19,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
49 693 |
−28,24 |
10 435 |
−14,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
30 424 |
−7,31 |
6 389 |
10,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
6 |
−50,00 |
1 |
−50,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
52 769 |
13,80 |
11 081 |
36,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 575 |
514,56 |
443 |
288,60 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 805 |
4,88 |
799 |
25,63 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
12 |
−20,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
690 |
−55,37 |
145 |
−46,86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
33 562 |
|
7 048 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
98 033 |
−9,76 |
20 586 |
8,03 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
762 |
−8,63 |
134 |
−31,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
100 000 |
|
20 999 |
|
|
2025-08-11 |
13F |
Oberndorf William E
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
63 |
19,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
186 |
61,74 |
39 |
90,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 465 |
−6,27 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 361 038 |
44,93 |
495 794 |
73,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
712 |
0,00 |
150 |
20,16 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 779 |
2,24 |
374 |
22,30 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
12 600 |
129,09 |
2 646 |
174,38 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
155 872 |
25,28 |
33 |
52,38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 538 |
8,12 |
953 |
29,35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
313 314 |
3,52 |
65 793 |
23,93 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 369 |
−26,01 |
497 |
−11,41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 354 |
4,94 |
691 |
22,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
138 038 |
1,47 |
26 066 |
−28,35 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
4 400 |
4,76 |
924 |
25,58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
133 696 |
3,76 |
28 075 |
24,22 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
7 161 |
−0,54 |
1 233 |
−37,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
0,00 |
3 |
−25,00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
683 013 |
2,31 |
128 973 |
−27,76 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2 169 |
−72,21 |
593 |
−71,94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3 665 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10 000 |
−83,63 |
2 100 |
−80,41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 876 |
14,22 |
604 |
36,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
293 |
0,00 |
62 |
19,61 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
358 799 |
76,75 |
95 954 |
46,57 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 189 |
−7,69 |
−250 |
10,67 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
33 031 |
−0,01 |
5 687 |
−37,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
56 630 |
236,82 |
11 892 |
303,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442 332 |
−30,48 |
92 885 |
−16,77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
38 150 |
−31,05 |
6 568 |
−56,57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
3 728 |
|
783 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
31 400 |
0,00 |
6 594 |
19,72 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
42 |
−8,70 |
9 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11 560 |
562,46 |
2 427 |
742,71 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
521 532 |
−6,92 |
110 |
11,22 |
|
2025-04-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
202 569 |
16,98 |
54 173 |
−2,99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
57 006 |
|
11 971 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
129 |
|
27 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6 000 |
|
1 260 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
869 |
|
212 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 376 |
|
289 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
112 813 |
0,00 |
23 690 |
19,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168 584 |
−17,46 |
35 403 |
−0,87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
15 150 |
1 415,00 |
2 657 |
1 045,26 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
150 466 |
−6,01 |
31 596 |
12,52 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7 519 |
0,00 |
1 750 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
107 |
1 683,33 |
22 |
2 100,00 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
33,33 |
5 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
402 |
−8,43 |
76 |
−35,90 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19 935 |
4,17 |
3 497 |
−21,53 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 537 |
|
323 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 414 |
−0,49 |
0 |
|
|
2025-04-29 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
8 864 |
0,00 |
2 370 |
−17,07 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 419 |
|
718 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 881 |
−21,58 |
815 |
−6,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
−50,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
13 772 |
−58,96 |
2 892 |
−62,99 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
24 588 |
−83,53 |
4 233 |
−89,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 790 |
0,00 |
665 |
−24,72 |
|
2025-04-28 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
18 487 |
17,85 |
4 |
50,00 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
4 323 |
−91,06 |
1 156 |
−92,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
133 300 |
117,10 |
28 |
170,00 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
384 |
−89,64 |
67 |
−92,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8 773 |
0,00 |
1 842 |
19,77 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
4 200 |
−76,27 |
737 |
−82,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
387 850 |
−13,91 |
81 |
2,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
714 700 |
98,91 |
150 |
138,10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 600 |
65,92 |
546 |
98,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 715 |
−18,91 |
353 |
−5,36 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
22 272 |
27,00 |
4 206 |
−10,32 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
104 692 |
83,01 |
18 363 |
37,87 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
108 652 |
12,34 |
22 816 |
34,49 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
89 |
|
19 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 777 |
−25,82 |
8 563 |
−11,19 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
155 |
−1,90 |
33 |
18,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 573 |
885,89 |
2 010 |
407,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
753 |
−5,88 |
158 |
12,86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19 562 |
56,21 |
4 |
100,00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
13 533 |
11,78 |
2 842 |
33,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 200 |
3,70 |
2 115 |
−26,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
894 |
13,16 |
154 |
−28,84 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−2 268 |
73,66 |
−476 |
107,86 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
61 330 |
|
11 581 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 608 |
0,00 |
1 310 |
−37,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 529 |
|
531 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
690 500 |
|
144 998 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
8 500 |
|
1 785 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
63 627 |
20 899,01 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
69 109 |
−2,45 |
14 512 |
16,80 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205 890 |
−15,80 |
43 235 |
0,80 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
30 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57 497 |
2,98 |
12 074 |
23,28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
8 500 |
|
1 785 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
840 |
271,68 |
176 |
351,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
321 |
13,83 |
55 |
−28,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
342 |
|
72 |
|
|
2025-03-27 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
151 640 |
48,14 |
41 446 |
49,74 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 033 531 |
83,84 |
217 |
121,43 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
905 |
−20,12 |
156 |
−49,84 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
42 600 |
33,50 |
7 334 |
−15,90 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
609 |
−15,06 |
105 |
−46,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
92 |
−7,07 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 944 |
9,95 |
9 858 |
31,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
565 |
0,00 |
119 |
19,19 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 472 |
−72,82 |
309 |
−67,44 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 218 |
31,01 |
466 |
57,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89 481 |
125,87 |
18 790 |
170,44 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 131 |
33,53 |
237 |
60,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 797 |
219,75 |
309 |
221,88 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
345 127 |
28,02 |
72 473 |
53,27 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
242 |
−59,12 |
42 |
−74,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
227 |
−99,59 |
48 |
−99,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 486 |
|
942 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3 104 |
24,71 |
534 |
−21,47 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
30 397 |
1,08 |
5 233 |
−36,33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
931 |
−6,99 |
176 |
−34,46 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
6 |
−91,18 |
1 |
−93,33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
18 580 |
−1,22 |
3 902 |
18,25 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
674 |
44,02 |
184 |
46,03 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
12 294 |
−7,65 |
2 582 |
10,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16 |
−84,31 |
3 |
−82,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
524 |
−28,61 |
110 |
−14,06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
13 |
|
2 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
762 264 |
23,83 |
160 068 |
48,24 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
263 860 |
−0,28 |
46 281 |
−24,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 507 |
10,01 |
8 296 |
31,70 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
144 886 |
−55,03 |
30 425 |
−46,17 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 327 |
−5,29 |
489 |
13,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 420 |
|
1 348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 239 |
34,59 |
4 |
100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
40 230 |
|
8 448 |
|
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
499 806 |
77,93 |
133 663 |
47,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
147 108 |
|
30 891 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
264 410 |
−7,70 |
45 523 |
−41,86 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 866 |
25,37 |
602 |
50,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
70 |
32,08 |
13 |
−7,14 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
30 400 |
16,48 |
6 |
50,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 049 |
12,35 |
765 |
−20,66 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
67 716 |
|
14 220 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
21 |
17,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 531 |
15,62 |
531 |
38,64 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 499 |
|
525 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
227 736 |
50,61 |
39 945 |
13,47 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
7 500 |
|
1 575 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 700 |
709,52 |
357 |
888,89 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
446 |
−4,29 |
84 |
−32,26 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 661 |
−17,88 |
630 |
−48,28 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14 911 |
0,68 |
3 129 |
20,49 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
416 |
0,00 |
79 |
−29,73 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
16 200 |
0,00 |
3 402 |
19,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 967 |
370,39 |
4 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
400,00 |
2 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
2 849 |
6,19 |
538 |
−25,10 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 147 |
4 028,85 |
451 |
2 042,86 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
560 |
−3,61 |
98 |
−27,41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
7 007 |
|
1 471 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406 135 |
1,03 |
76 690 |
−28,67 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18 394 |
2,31 |
3 167 |
−35,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
101 |
23,17 |
18 |
−10,53 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
616 738 |
10,29 |
129 509 |
32,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38 604 |
|
8 106 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 429 |
5,91 |
2 140 |
−33,30 |
|
2025-08-14 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
60 000 |
0,00 |
12 599 |
19,72 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
199 805 |
14,42 |
41 957 |
36,98 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 377 |
|
499 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
38 805 |
19,08 |
8 149 |
42,57 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
16 267 |
−6,22 |
2 801 |
−40,93 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 565 |
|
329 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5 748 |
|
1 207 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
722 |
−1,63 |
152 |
17,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
143 514 |
−90,25 |
30 137 |
−88,32 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
638 |
|
322 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
3 368 |
−2,38 |
707 |
16,86 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 001 |
−11,54 |
689 |
−44,34 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
3 615 |
1,40 |
622 |
−36,14 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
635 |
5,83 |
133 |
26,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36 |
−99,64 |
8 |
−99,60 |
|
2025-05-06 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
3 693 |
5,42 |
1 009 |
14,14 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−1 511 |
−74,77 |
−260 |
−84,11 |
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
757 |
0,00 |
133 |
−25,00 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123 546 |
6,29 |
25 943 |
27,25 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
103 |
13,19 |
18 |
−29,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39 000 |
|
8 190 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40 500 |
|
8 505 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 814 650 |
−20,25 |
1 011 028 |
−4,52 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
964 |
|
202 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 520 |
−6,86 |
319 |
11,54 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
107 094 |
−73,16 |
22 489 |
−67,87 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
44 004 |
119,82 |
8 208 |
138,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 796 |
1,41 |
4 157 |
21,44 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
60 |
−91,94 |
13 |
−90,77 |
|
2025-05-27 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
273 |
0,37 |
48 |
−25,40 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
196 |
172,22 |
34 |
73,68 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
4 675 |
−6,03 |
982 |
12,50 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3 406 |
|
715 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
78 338 |
12 658,63 |
16 450 |
15 273,83 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 478 |
−12,60 |
310 |
4,73 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
171 |
0,00 |
32 |
−28,89 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
352 |
−32,05 |
62 |
−49,17 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4 399 |
−5,17 |
757 |
−40,25 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
590 |
0,00 |
103 |
−24,82 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 058 |
|
432 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 229 |
|
3 618 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 378 |
22,55 |
2 389 |
46,74 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
53 |
1,92 |
11 |
−21,43 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 500 |
0,00 |
525 |
19,63 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
17 871 |
0,02 |
3 753 |
19,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501 120 |
4,88 |
105 230 |
25,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4 777 |
75,62 |
1 003 |
110,27 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
815 |
309,55 |
140 |
159,26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
−33,33 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
|
2 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14 821 |
−4,82 |
3 112 |
13,95 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 631 |
−75,06 |
308 |
−82,45 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
142 090 |
88,93 |
29 837 |
126,19 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100 889 |
|
21 186 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 548 |
85,96 |
3 055 |
122,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19 377 |
14,58 |
3 399 |
−13,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
62 570 |
4,17 |
13 088 |
25,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
187 111 |
2 721,76 |
39 291 |
3 278,42 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
5 500 |
|
1 155 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 866 |
63,08 |
5 222 |
95,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
4 713 |
−10,91 |
990 |
6,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3 000 |
7,14 |
630 |
28,11 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
5 300 |
15,22 |
1 113 |
37,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2 400 |
−38,46 |
504 |
−26,46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 |
−99,69 |
2 |
−99,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
997 889 |
−8,64 |
209 547 |
9,37 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 800 |
−68,14 |
492 |
−67,85 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
45 500 |
0,00 |
9 555 |
19,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
56 962 |
9,50 |
11 961 |
31,09 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
966 |
9,03 |
182 |
−22,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 558 |
57,43 |
2 560 |
11,16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 553 |
|
1 586 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
404 592 |
−1,56 |
84 960 |
17,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
113 |
606,25 |
24 |
1 050,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 296 |
|
272 |
|
|
2025-05-09 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22 426 |
11,69 |
4 708 |
33,72 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
2 930 |
26,02 |
615 |
51,11 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
22 225 |
−3,98 |
4 667 |
14,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 100 |
|
231 |
|
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
21 565 |
−14,17 |
3 783 |
−35,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
436 |
5,31 |
92 |
26,39 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
17 353 |
−82,02 |
3 277 |
−87,30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 677 |
70,77 |
352 |
105,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
478 |
9,89 |
100 |
31,58 |
|