| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
385 |
-38,79 |
150 |
-11,24 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.739 |
301,18 |
1.309 |
431,71 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
900 |
157,14 |
242 |
87,60 |
|
| 2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
51.677 |
-34,55 |
20.309 |
-21,04 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
269.509 |
-29,84 |
94.350 |
-7,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.417 |
-3,36 |
2.246 |
27,69 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.300 |
7,36 |
16.624 |
29,52 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-517 |
67,86 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
829 |
-2,70 |
596 |
99,66 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
2.242 |
10,28 |
1.611 |
126,44 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
30.100 |
-63,52 |
11 |
-52,38 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.540 |
-5,29 |
889 |
25,21 |
|
| 2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
14.982 |
125,29 |
11 |
400,00 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
11.100 |
-81,83 |
4 |
-81,25 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
569.473 |
31,66 |
199 |
74,56 |
|
| 2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
20.338 |
-83,97 |
7.120 |
-78,82 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
13.700 |
-27,89 |
4.796 |
-4,73 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.860 |
2,53 |
4.929 |
110,42 |
|
| 2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
215.073 |
31,94 |
75.293 |
74,32 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.087 |
-3,98 |
427 |
16,03 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
245.500 |
-14,04 |
85.945 |
13,57 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
619.183 |
125,77 |
216.764 |
198,29 |
|
| 2025-10-17 |
13F |
Retireful, LLC
|
|
|
|
1.891 |
|
1.359 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
282.500 |
41,11 |
98.898 |
86,44 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.748.500 |
-40,40 |
962.195 |
-21,25 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.932.600 |
-2,68 |
1.726.805 |
28,58 |
|
| 2025-10-15 |
13F |
Gemmer Asset Management LLC
|
|
|
|
12.411 |
|
8.918 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.597.928 |
818,60 |
909.483 |
1.113,66 |
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.817 |
-5,94 |
5.516 |
-23,04 |
|
| 2025-10-06 |
13F |
Stephenson National Bank & Trust
|
|
|
|
674 |
0,00 |
484 |
105,96 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
65 |
|
23 |
|
|
| 2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27.510 |
1,12 |
9.631 |
33,60 |
|
| 2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
7 |
|
2 |
|
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.031 |
30,03 |
1.061 |
71,96 |
|
| 2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
56.093 |
-2,59 |
19.637 |
28,70 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
4.856 |
79,99 |
1.700 |
137,96 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.508 |
198,52 |
4.729 |
294,33 |
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.512 |
|
1.087 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
8.524 |
-81,66 |
3.330 |
-73,39 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.432 |
3.230,23 |
563 |
3.914,29 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2.860 |
-12,16 |
1.001 |
16,13 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
74.439 |
3,34 |
29.255 |
24,68 |
|
| 2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1.134 |
0,09 |
397 |
32,00 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
126 |
|
44 |
|
|
| 2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23.060 |
34,67 |
8.076 |
78,00 |
|
| 2025-10-29 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
966 |
9,40 |
694 |
124,60 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
83.027 |
|
29.066 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
108 |
16,13 |
67 |
91,43 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
101.777 |
16,30 |
35.608 |
53,52 |
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.757 |
|
2.700 |
|
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
21 |
|
15 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
40.100 |
-17,49 |
14.038 |
9,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
85.616 |
-2,41 |
29.972 |
28,94 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
355.689 |
77,95 |
124.520 |
135,11 |
|
| 2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
79.704 |
-5,84 |
21.119 |
-22,96 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6.423 |
74,30 |
2.249 |
|
|
| 2025-10-08 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
951 |
0,00 |
683 |
105,72 |
|
| 2025-09-26 |
NP |
MPLY - MONOPOLY ETF
|
|
|
|
72 |
|
28 |
|
|
| 2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
12.057 |
-0,15 |
4.221 |
31,92 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
328 |
-9,89 |
115 |
18,75 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.177 |
-22,39 |
2.804 |
12,61 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
11.398 |
-8,87 |
4.479 |
9,94 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
406 |
170,67 |
292 |
459,62 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
7 |
|
2 |
|
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
41.206 |
72,12 |
14.425 |
127,42 |
|
| 2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
185 |
|
65 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
114 |
-20,83 |
40 |
2,63 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
7.767 |
12,93 |
2.719 |
49,23 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.552 |
2,13 |
1.388 |
48,18 |
|
| 2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
400 |
0,00 |
140 |
33,33 |
|
| 2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
500 |
-83,87 |
311 |
-62,24 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
147 |
51,55 |
106 |
218,18 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
5.275 |
-69,14 |
1.847 |
-59,24 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
109.021 |
1.192,33 |
42.595 |
1.775,56 |
|
| 2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
6.880 |
52,62 |
2.409 |
101,68 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.032 |
-10,01 |
794 |
30,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
879 |
0,00 |
343 |
45,34 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
667 |
|
0 |
|
|
| 2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.918 |
1,32 |
2.072 |
33,87 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
56.044 |
|
19.620 |
|
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.200 |
-84,62 |
770 |
-79,68 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.336 |
-41,79 |
10.301 |
19,49 |
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
518 |
|
372 |
|
|
| 2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1.440 |
-24,09 |
382 |
-37,95 |
|
| 2025-10-24 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
663 |
|
476 |
|
|
| 2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
187.836 |
-44,02 |
65.758 |
-26,04 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
933,33 |
11 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.142 |
0,00 |
4.251 |
32,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
911 |
1,33 |
295 |
23,95 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4.247 |
528,25 |
1.487 |
730,17 |
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
428 |
|
308 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
960 |
-2,44 |
336 |
29,23 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
352.647 |
43,31 |
123.455 |
89,34 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.714.800 |
34,05 |
600.317 |
77,11 |
|
| 2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
78.082 |
11,72 |
27.335 |
47,60 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.915.000 |
14,07 |
670.403 |
50,71 |
|
| 2025-10-27 |
13F |
Moseley Investment Management Inc
|
|
|
|
562 |
|
404 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
20 |
11,11 |
7 |
75,00 |
|
| 2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
152.904 |
-80,61 |
53.529 |
-74,38 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.949 |
-3,45 |
14.686 |
27,57 |
|
| 2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.036 |
0,00 |
1.063 |
32,09 |
|
| 2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
2.630 |
22,04 |
1.034 |
47,36 |
|
| 2025-10-22 |
13F |
KG&L Capital Management,LLC
|
|
|
|
651 |
|
468 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
1.081 |
34,79 |
777 |
177,14 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.108 |
10,89 |
738 |
46,72 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
721 |
11,96 |
282 |
62,43 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
7.000 |
0,00 |
5.030 |
105,27 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.775 |
20,99 |
3.772 |
59,90 |
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.788 |
-6,31 |
1.480 |
35,94 |
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
83.399 |
-3,67 |
32.584 |
39,75 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.084 |
|
1.080 |
|
|
| 2025-11-03 |
13F |
Bensler, LLC
|
|
|
|
565 |
|
406 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
23.324 |
-42,99 |
8.165 |
-24,67 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
416.756 |
-18,55 |
145.888 |
7,62 |
|
| 2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
181.970 |
-29,92 |
63.704 |
-7,41 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.117 |
2,10 |
391 |
35,29 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.214 |
25,23 |
1.475 |
65,54 |
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.380 |
27,66 |
539 |
85,22 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
224.345 |
41,52 |
88.168 |
70,75 |
|
| 2025-09-22 |
NP |
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
|
|
80 |
|
31 |
|
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
-77,78 |
1 |
-75,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
193.670 |
0,26 |
139.160 |
105,79 |
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
80.225 |
-9,20 |
31.528 |
9,55 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
278.547 |
68,01 |
97.514 |
121,97 |
|
| 2025-10-21 |
13F |
Davis Capital Management
|
|
|
|
2 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-165 |
|
-2 |
|
|
| 2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.399 |
5,58 |
371 |
-13,75 |
|
| 2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6.438 |
-27,16 |
2.254 |
-3,76 |
|
| 2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
49.900 |
|
17.469 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
450 |
3,45 |
158 |
36,52 |
|
| 2025-09-29 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
47 |
0,00 |
18 |
50,00 |
|
| 2025-10-03 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
42 |
-88,68 |
15 |
-85,71 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
312 |
|
224 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
346 |
-9,42 |
249 |
86,47 |
|
| 2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
374.266 |
|
147.087 |
|
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
603 |
|
433 |
|
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
616.885 |
-6,02 |
241.017 |
36,34 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
653 |
-33,37 |
229 |
-11,97 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
30.000 |
|
10.502 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
797 |
-1,12 |
279 |
30,99 |
|
| 2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
-23,27 |
248 |
1,64 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.648.460 |
-6,24 |
1.034.753 |
36,02 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
546 |
58,26 |
191 |
109,89 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
8.224 |
-43,28 |
2.879 |
-25,07 |
|
| 2025-11-04 |
13F |
Tsfg, Llc
|
|
|
|
109 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.677 |
-31,07 |
587 |
-8,85 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.603 |
4,25 |
5.812 |
37,76 |
|
| 2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
70.792 |
31,36 |
27.821 |
58,48 |
|
| 2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
575 |
-91,58 |
155 |
-93,90 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
215.000 |
|
75 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.198 |
-96,15 |
1.470 |
-94,92 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
168.710 |
|
59 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24.300 |
492,68 |
8.507 |
683,24 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3.999 |
1.594,49 |
1.562 |
2.379,37 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
63.000 |
2,44 |
22.055 |
35,35 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26.340 |
4,09 |
10.291 |
53,47 |
|
| 2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.292 |
-0,33 |
28.244 |
44,60 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
4.167 |
-17,94 |
2.994 |
68,49 |
|
| 2025-07-18 |
13F |
United Bank
|
|
|
|
2.570 |
-14,33 |
900 |
13,22 |
|
| 2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
470 |
48,26 |
165 |
97,59 |
|
| 2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
12.859 |
24,81 |
5.054 |
50,57 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30.822 |
8,77 |
11 |
42,86 |
|
| 2025-10-10 |
13F |
ABLE Financial Group, LLC
|
|
|
|
286 |
|
206 |
|
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
27.831 |
35,36 |
19.998 |
177,85 |
|
| 2025-09-26 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17.250 |
41,58 |
6.740 |
105,39 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
133.389 |
-7,04 |
52.115 |
34,87 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
149.674 |
-20,05 |
58.478 |
15,98 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.364 |
-36,44 |
980 |
30,49 |
|
| 2025-11-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.115 |
10,29 |
436 |
59,93 |
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
3.901 |
|
2.803 |
|
|
| 2025-10-17 |
13F |
Traveka Wealth, LLC
|
|
|
|
326 |
|
234 |
|
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
-14,29 |
8 |
14,29 |
|
| 2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
44.133 |
-36,69 |
15.450 |
-16,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
254.085 |
0,00 |
99.271 |
45,08 |
|
| 2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5.500 |
-35,29 |
1.925 |
-14,52 |
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
7.219 |
-41,43 |
2.837 |
-29,34 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
13.604 |
58,44 |
9.775 |
225,29 |
|
| 2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
172.398 |
-33,41 |
60.353 |
-12,02 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
198.200 |
-15,91 |
69.386 |
11,10 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.351 |
759,23 |
1.309 |
1.883,33 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
64.000 |
-5,74 |
25.005 |
36,74 |
|
| 2025-10-17 |
13F |
Everpar Advisors Llc
|
|
|
|
282 |
|
203 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197.700 |
25,60 |
69.211 |
65,95 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.673 |
|
3.386 |
|
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
134.976 |
2,37 |
47.252 |
35,25 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.613 |
15,54 |
2.596 |
137,29 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.901 |
-20,79 |
666 |
4,72 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.176 |
58,48 |
8.826 |
218,05 |
|
| 2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
342.834 |
10,77 |
134.734 |
33,64 |
|
| 2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6.827 |
566,05 |
2.390 |
781,55 |
|
| 2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
33.216 |
-2,74 |
11.628 |
28,50 |
|
| 2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
602 |
|
211 |
|
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
110.774 |
116,54 |
38.780 |
186,11 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
702.190 |
19,08 |
245.823 |
57,33 |
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2.292 |
0,57 |
1.647 |
106,52 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
420 |
|
147 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17.400 |
-11,22 |
6.091 |
17,29 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
20.086 |
2,70 |
7.032 |
35,68 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
114.940 |
|
40.238 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.257 |
8,61 |
1.622 |
122,97 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
148.158 |
185,87 |
58.226 |
244,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.813 |
0,00 |
708 |
45,08 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
290 |
|
208 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.907 |
-2,04 |
4 |
33,33 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
-23,08 |
6 |
50,00 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
720.407 |
-19,88 |
252.200 |
5,86 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.255 |
42,81 |
1.606 |
204,74 |
|
| 2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
627 |
-63,94 |
220 |
-52,39 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
268 |
25,23 |
183 |
145,95 |
|
| 2025-10-21 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
445 |
|
320 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14.084 |
14,95 |
4.931 |
51,88 |
|
| 2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.884 |
|
660 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
46 |
|
16 |
|
|
| 2025-10-14 |
13F |
Clarius Group, LLC
|
|
|
|
416 |
|
299 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3.500 |
|
1.367 |
|
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
1.916 |
-4,10 |
749 |
39,03 |
|
| 2025-05-28 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
167 |
496,43 |
44 |
388,89 |
|
| 2025-11-06 |
13F |
Wesbanco Bank Inc
|
|
|
|
545 |
|
392 |
|
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
906 |
-97,65 |
317 |
-96,89 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.880 |
-9,93 |
1.708 |
19,02 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.862 |
-1,59 |
727 |
45,11 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.885 |
44,69 |
1.360 |
91,28 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
6.887 |
-17,31 |
4.949 |
69,74 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
348 |
-4,40 |
122 |
26,04 |
|
| 2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
636 |
-9,79 |
250 |
8,73 |
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.975 |
-72,89 |
2.092 |
-64,19 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.475 |
14,16 |
580 |
37,86 |
|
| 2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
| 2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
14.400 |
|
5 |
|
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
1.189 |
-4,11 |
854 |
75,36 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
32 |
68,42 |
11 |
120,00 |
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
139 |
|
49 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
31.582 |
231,99 |
11.056 |
338,73 |
|
| 2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
50 |
|
18 |
|
|
| 2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.886 |
1.124,68 |
741 |
1.382,00 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
11.457 |
-17,07 |
8.232 |
70,22 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
175.900 |
42,54 |
61.579 |
88,33 |
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
1.147 |
6,60 |
824 |
119,15 |
|
| 2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162.300 |
-62,49 |
56.818 |
-50,44 |
|
| 2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
10.303 |
|
3.607 |
|
|
| 2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
26.698 |
-83,00 |
9.346 |
-77,54 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
573 |
|
412 |
|
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.752 |
-3,84 |
613 |
27,18 |
|
| 2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
398 |
-54,62 |
139 |
-40,09 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41.177 |
22,34 |
16.183 |
47,61 |
|
| 2025-10-20 |
13F |
Seascape Capital Management
|
|
|
|
15.493 |
3,28 |
11 |
120,00 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43.412 |
|
15.198 |
|
|
| 2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
13.819 |
201,79 |
4.838 |
298,76 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.353 |
-13,16 |
972 |
78,35 |
|
| 2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5.008 |
27,17 |
1.753 |
68,07 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.506 |
-22,93 |
1.082 |
58,27 |
|
| 2025-08-13 |
13F |
ESG Planning
|
|
|
|
3.464 |
-4,86 |
1.213 |
25,73 |
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
4 |
200,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
113.292 |
74,88 |
30.019 |
43,09 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
227 |
228,99 |
89 |
700,00 |
|
| 2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
170.224 |
-21,55 |
59.592 |
3,65 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
|
19 |
|
|
| 2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153.178 |
58,58 |
53.624 |
109,52 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
11.974 |
-35,63 |
4.192 |
-14,96 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
804 |
-30,63 |
474 |
12,32 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.595 |
-26,74 |
6.484 |
6,28 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4.538 |
407,04 |
1.773 |
635,27 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.365 |
10,78 |
27.434 |
46,37 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
8.600 |
-39,86 |
3.011 |
-20,56 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
125 |
21,36 |
49 |
77,78 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
433 |
|
311 |
|
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
77.307 |
2.662,94 |
27.064 |
3.552,23 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
17.998 |
2,16 |
12.932 |
109,70 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
9.700 |
-32,17 |
3.396 |
-10,40 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
142.647 |
0,00 |
49.938 |
32,12 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
187 |
|
134 |
|
|
| 2025-11-04 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
746 |
|
536 |
|
|
| 2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
18.296 |
50,28 |
6.405 |
98,54 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
482 |
|
346 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
296 |
-6,62 |
116 |
35,29 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
1.890 |
14,55 |
738 |
66,22 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
398 |
20,24 |
139 |
59,77 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1.555 |
-1,71 |
1.117 |
101,99 |
|
| 2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
656 |
-42,00 |
230 |
-23,41 |
|
| 2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
No Street GP LP
|
|
|
|
340.000 |
-22,37 |
119.027 |
2,56 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.669 |
|
584 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.254 |
9,62 |
439 |
44,88 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
424 |
|
166 |
|
|
| 2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.550 |
-45,36 |
543 |
-18,74 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.710 |
13,18 |
2.666 |
132,35 |
|
| 2025-10-29 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
307 |
|
221 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
335.000 |
-1,47 |
117.277 |
30,18 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.152 |
-22,32 |
403 |
2,81 |
|
| 2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
740 |
|
259 |
|
|
| 2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.512 |
-10,46 |
1.930 |
18,27 |
|
| 2025-10-20 |
13F |
BluePath Capital Management, LLC
|
|
|
|
4.851 |
1,04 |
3.485 |
107,44 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
116 |
-10,08 |
41 |
17,65 |
|
| 2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
395 |
|
284 |
|
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
160.019 |
-2,79 |
62.519 |
41,03 |
|
| 2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10.492 |
-0,56 |
3.673 |
31,41 |
|
| 2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
11.296 |
-50,17 |
4.439 |
-39,88 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.538 |
|
5 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
62.484 |
155,20 |
24.412 |
270,27 |
|
| 2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
37.759 |
11,70 |
13.349 |
49,03 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.095 |
-81,87 |
1.434 |
-76,06 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.888 |
38,51 |
2.075 |
184,64 |
|
| 2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
1.389 |
|
486 |
|
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
107 |
|
42 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
699 |
37,60 |
245 |
82,09 |
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.341 |
71,75 |
1.682 |
252,62 |
|
| 2025-11-05 |
13F |
Howe & Rusling Inc
|
|
|
|
475 |
|
341 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.659 |
49,73 |
648 |
117,45 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
23.472 |
0,00 |
9.171 |
45,07 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.334 |
6,25 |
15.851 |
28,19 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
1.675 |
15,92 |
658 |
40,00 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
648 |
-51,68 |
253 |
169,15 |
|
| 2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
343.200 |
119,58 |
134.878 |
164,92 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.008 |
-4,09 |
396 |
15,79 |
|
| 2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
600 |
-99,25 |
210 |
-99,01 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
203.955 |
-7,38 |
70.864 |
22,08 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24.000 |
34,83 |
8.402 |
78,14 |
|
| 2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
137 |
-33,50 |
48 |
-12,96 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.932 |
|
1.377 |
|
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
44.665 |
-40,07 |
17.553 |
-27,70 |
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
421 |
40,80 |
112 |
15,63 |
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-3.674 |
-15,01 |
-1.286 |
12,31 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
100 |
-80,00 |
72 |
-59,43 |
|
| 2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
17.827 |
30,01 |
7.006 |
56,87 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
0,00 |
14 |
30,00 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
151.347 |
49,49 |
108.749 |
206,83 |
|
| 2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
17.729 |
-9,06 |
6.207 |
20,15 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.362 |
-17,95 |
9.601 |
68,41 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
139.426 |
30,59 |
48.810 |
72,54 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2.854 |
23,87 |
1.115 |
79,84 |
|
| 2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
95.000 |
0,00 |
33.258 |
32,12 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302.149 |
-14,44 |
105.776 |
13,04 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
958 |
27,06 |
688 |
161,60 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.867 |
4,76 |
3.497 |
115,07 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
890 |
44,48 |
312 |
90,80 |
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
39.546 |
|
13.844 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.176 |
-58,69 |
758 |
-45,66 |
|
| 2025-05-29 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
94.131 |
75,23 |
24.942 |
43,38 |
|
| 2025-10-28 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.050 |
|
754 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.569 |
0,00 |
2.650 |
32,12 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.804 |
|
982 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
98.814 |
10,36 |
71.002 |
126,52 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11.706 |
18,77 |
4.574 |
72,31 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.867 |
-3,16 |
633 |
20,38 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3.900 |
3.800,00 |
1.365 |
5.150,00 |
|
| 2025-11-03 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
0,00 |
6 |
200,00 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
420.434 |
-0,07 |
147.186 |
32,03 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9.900 |
|
3.466 |
|
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
8.122 |
9,58 |
5.836 |
124,94 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
985.320 |
-2,97 |
344.941 |
28,19 |
|
| 2025-10-17 |
13F |
Financial Partners Group, Inc
|
|
|
|
405 |
|
291 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.554 |
-22,04 |
13.500 |
13,10 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.653 |
-59,43 |
1.279 |
-46,42 |
|
| 2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.200 |
281,82 |
1.470 |
405,15 |
|
| 2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.729 |
15,35 |
3.108 |
-5,62 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
95.950 |
-12,65 |
68.944 |
79,28 |
|
| 2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1.171 |
|
410 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
52.369 |
-26,08 |
38 |
54,17 |
|
| 2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
1.261.334 |
-20,87 |
441.568 |
4,55 |
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
7.549 |
9,68 |
2.643 |
44,93 |
|
| 2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
Call
|
|
315.600 |
0,00 |
110.485 |
32,12 |
|
| 2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4.500 |
|
1.575 |
|
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
82.920 |
-66,47 |
29.029 |
-55,69 |
|
| 2025-11-05 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1.726 |
-2,04 |
1.240 |
101,30 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
183 |
-79,35 |
131 |
-57,74 |
|
| 2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.726 |
-36,33 |
4.691 |
5,09 |
|
| 2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
|
0 |
|
|
| 2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.700 |
325,00 |
595 |
466,67 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
40.900 |
0,00 |
15.980 |
45,08 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
28.193 |
11,94 |
9.870 |
47,89 |
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
161.247 |
-9,97 |
56.449 |
18,95 |
|
| 2025-10-27 |
13F |
Argentarii, LLC
|
|
|
|
2.601 |
-0,19 |
1.869 |
104,82 |
|
| 2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.547.907 |
2,46 |
410.149 |
-16,16 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
140 |
1,45 |
101 |
108,33 |
|
| 2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
112.933 |
3,88 |
39.536 |
37,26 |
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
346 |
|
249 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.992 |
-26,50 |
1.169 |
6,57 |
|
| 2025-10-07 |
13F |
Cooper Financial Group
|
|
|
|
830 |
|
596 |
|
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
|
6 |
|
|
| 2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.214 |
|
425 |
|
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
630 |
|
248 |
|
|
| 2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.602 |
9,92 |
3.125 |
-19,92 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
41.606 |
25,10 |
14.565 |
65,29 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1.475 |
-13,74 |
516 |
13,91 |
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
403 |
|
289 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.232 |
-44,24 |
1.832 |
-26,35 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6.401 |
-7,99 |
2.501 |
33,48 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.558 |
2,61 |
14.053 |
110,63 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
776 |
18,11 |
272 |
55,75 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
9.330 |
-13,31 |
3.645 |
25,78 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
87 |
38,10 |
30 |
87,50 |
|
| 2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
975 |
|
0 |
|
|
| 2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
248.564 |
-5,29 |
87.017 |
25,13 |
|
| 2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.067 |
-37,24 |
1.774 |
-17,11 |
|
| 2025-10-27 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
598 |
|
430 |
|
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8.731 |
8,43 |
3.057 |
-3,41 |
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
19.817 |
-9,89 |
14.239 |
84,95 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
24.180 |
255,59 |
8.465 |
369,96 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.753.247 |
0,81 |
613.510 |
33,10 |
|
| 2025-10-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2.115 |
11,02 |
1.520 |
128,08 |
|
| 2025-05-15 |
13F |
Vista Investment Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
15.800 |
-28,51 |
5.531 |
-5,53 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223.338 |
6,34 |
87.772 |
28,30 |
|
| 2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
30.060 |
-2,61 |
11.744 |
41,29 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
29.818 |
-5,33 |
11.650 |
37,34 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
17.507 |
|
6.129 |
|
|
| 2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
20.660 |
|
5.474 |
|
|
| 2025-10-15 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
482 |
|
346 |
|
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3.969 |
-16,83 |
2.852 |
77,52 |
|
| 2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.094 |
20,11 |
1.083 |
58,80 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
110 |
-8,33 |
79 |
88,10 |
|
| 2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
255.700 |
|
89.515 |
|
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
364 |
-76,71 |
262 |
-52,29 |
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.050 |
20,59 |
806 |
45,57 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
51.260 |
-7,07 |
20.027 |
34,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
43.791 |
-32,31 |
15.330 |
-10,57 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
15.912 |
63,94 |
5.570 |
116,65 |
|
| 2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
14.877 |
-50,65 |
5.847 |
-40,46 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
198.245 |
-27,57 |
69.402 |
-4,31 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
50.530 |
0,00 |
19.742 |
45,08 |
|
| 2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.000 |
9,17 |
350 |
44,63 |
|
| 2025-10-21 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.018 |
5,38 |
731 |
116,27 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.538 |
|
49.200 |
|
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
133.243 |
-14,54 |
46.646 |
12,91 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
410.276 |
26,93 |
144 |
68,24 |
|
| 2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
277.190 |
|
97.039 |
|
|
| 2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.989 |
-96,16 |
2.097 |
-94,93 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.670 |
-13,91 |
3.385 |
13,74 |
|
| 2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.927 |
75,94 |
2.481 |
225,59 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.800 |
-52,00 |
630 |
-36,56 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
471.884 |
-30,16 |
165.197 |
-7,73 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
48.121 |
|
16.846 |
|
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4.240 |
81,43 |
3.046 |
272,83 |
|
| 2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
65 |
1,56 |
23 |
37,50 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.940.754 |
-10,22 |
6.630.779 |
18,62 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.895 |
-44,16 |
9.766 |
-26,22 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
142.678 |
3,70 |
102.520 |
112,85 |
|
| 2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11.136 |
4,58 |
4.376 |
26,18 |
|
| 2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
800 |
0,00 |
280 |
32,70 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
15.060 |
7,84 |
10.821 |
121,38 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
11.922 |
-87,28 |
4.658 |
-81,55 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.937 |
0,00 |
678 |
32,16 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
592 |
-72,41 |
233 |
-66,81 |
|
| 2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
543 |
|
390 |
|
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.267 |
24,78 |
2.544 |
64,87 |
|
| 2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9.074 |
|
3.177 |
|
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
227 |
|
163 |
|
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
18.078 |
-2,19 |
12.990 |
100,76 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.789 |
153,55 |
976 |
235,40 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125.075 |
0,41 |
43.786 |
32,66 |
|
| 2025-10-31 |
13F |
Investment House Llc
|
|
|
|
51.785 |
2,83 |
37.210 |
111,06 |
|
| 2025-09-29 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1.025 |
92,67 |
400 |
179,72 |
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6.660 |
-6,72 |
2.332 |
23,27 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3.757 |
-50,35 |
1.468 |
-27,98 |
|
| 2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1.275 |
|
446 |
|
|
| 2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
645 |
|
215 |
|
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
1.743 |
11,95 |
1.252 |
129,72 |
|
| 2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1.362 |
-68,26 |
361 |
-74,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47.377 |
0,00 |
18.510 |
45,07 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
370.187 |
56,29 |
144.632 |
126,74 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
224.506 |
-1,73 |
78.595 |
29,83 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
5.174 |
-40,63 |
1.811 |
-21,57 |
|
| 2025-09-25 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
167.055 |
6,79 |
65.268 |
54,92 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
656 |
18,41 |
256 |
71,81 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
4.642 |
|
1.625 |
|
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1.292 |
|
508 |
|
|
| 2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
126.037 |
2,55 |
44 |
37,50 |
|
| 2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
32.329 |
18,91 |
12.705 |
43,46 |
|
| 2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
20.258 |
|
7.092 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
800 |
|
280 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
24.315 |
-1,99 |
8.512 |
29,50 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.891 |
19,57 |
8.714 |
57,99 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
459 |
|
161 |
|
|
| 2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.196 |
18,96 |
1.399 |
-13,32 |
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
15.341 |
15,75 |
5.994 |
67,92 |
|
| 2025-09-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
19.408 |
-5,43 |
7.583 |
37,21 |
|
| 2025-07-30 |
NP |
EGGY - NestYield Dynamic Income ETF
|
|
|
|
1.263 |
|
496 |
|
|
| 2025-07-30 |
NP |
EGGS - NestYield Total Return Guard ETF
|
|
|
|
1.005 |
|
395 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
98.406 |
-24,76 |
38.447 |
9,15 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.546 |
-11,15 |
1.241 |
17,41 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
26.585 |
14,80 |
19.102 |
135,62 |
|
| 2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
3.013 |
|
1.055 |
|
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.852 |
-15,65 |
756 |
-30,99 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
465 |
|
334 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.902 |
52,83 |
19.330 |
213,70 |
|
| 2025-10-14 |
13F |
JBR Co Financial Management Inc
|
|
|
|
285 |
|
205 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
8.000 |
|
5.748 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
3.600 |
0,00 |
2.587 |
105,24 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
200,00 |
210 |
228,13 |
|
| 2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.921 |
23,70 |
2 |
100,00 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
304 |
0,66 |
106 |
32,50 |
|
| 2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
177.200 |
-20,22 |
62.034 |
5,41 |
|
| 2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
15.600 |
|
4.134 |
|
|
| 2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
33.704 |
-9,44 |
11.799 |
19,65 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.321 |
-83,15 |
949 |
-65,42 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.039 |
41,94 |
747 |
191,41 |
|
| 2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3.472 |
|
1.215 |
|
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
174.904 |
44,82 |
61.230 |
91,34 |
|
| 2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
6.246 |
-82,92 |
2.187 |
-81,54 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
569 |
1,25 |
409 |
108,67 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
500 |
|
359 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
16 |
23,08 |
11 |
175,00 |
|
| 2025-10-24 |
13F |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2.741 |
233,05 |
1.970 |
583,68 |
|
| 2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
13.900 |
0,00 |
4.866 |
32,12 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
259.198 |
360,87 |
186.244 |
845,98 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111.113 |
-6,66 |
38.898 |
23,32 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
42 |
-12,50 |
30 |
87,50 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
362.589 |
10,27 |
126.935 |
45,69 |
|
| 2025-11-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
708 |
0,00 |
509 |
105,67 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
8.131 |
-34,91 |
5.842 |
33,59 |
|
| 2025-10-17 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
392 |
|
282 |
|
|
| 2025-10-31 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
130 |
-12,75 |
46 |
15,38 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
57.027 |
20,76 |
22.412 |
45,70 |
|
| 2025-10-08 |
13F |
Veracity Capital LLC
|
|
|
|
3.205 |
-0,31 |
2.303 |
104,62 |
|
| 2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
13,04 |
118 |
49,37 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
46.757 |
33,75 |
16.369 |
76,70 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6.867 |
158,74 |
2.404 |
241,82 |
|
| 2025-10-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
3 |
200,00 |
|
| 2025-10-30 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
287 |
|
206 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
4.942.079 |
-15,66 |
3.520.539 |
80,01 |
|
| 2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
36.360 |
6,18 |
12.729 |
40,28 |
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
35 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65.330 |
-39,71 |
22.871 |
-20,34 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
| 2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.350 |
99,66 |
823 |
164,31 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.280 |
|
448 |
|
|
| 2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
872 |
6,86 |
305 |
41,20 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.600 |
0,00 |
560 |
32,15 |
|
| 2025-09-25 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
78.347 |
-56,51 |
30.610 |
-36,90 |
|
| 2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
219 |
128,12 |
86 |
177,42 |
|
| 2025-10-31 |
13F |
BAM Wealth Management, LLC
|
|
|
|
758 |
|
545 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6 |
-66,67 |
2 |
-50,00 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.600 |
62,67 |
26.299 |
233,90 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.073 |
3,49 |
1.490 |
112,41 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3.911 |
15,10 |
1.528 |
66,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.700 |
575,00 |
945 |
632,56 |
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.787 |
-53,44 |
626 |
-38,48 |
|
| 2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3.195 |
0,00 |
847 |
0,00 |
|
| 2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
43 |
760,00 |
31 |
3.000,00 |
|
| 2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
82.762 |
2,94 |
32.335 |
49,34 |
|
| 2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
45.005 |
2,08 |
15.755 |
34,88 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
56.352 |
5,54 |
19.728 |
39,43 |
|
| 2025-08-07 |
13F |
STF Management LP
|
|
|
|
4.296 |
2,63 |
1.504 |
35,53 |
|
| 2025-10-23 |
13F |
Wd Rutherford Llc
|
|
|
|
3.832 |
41,45 |
2.753 |
190,40 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
3.010 |
-33,26 |
2.163 |
37,01 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
4.195 |
10,05 |
3.014 |
125,94 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
318.294 |
16,76 |
228.707 |
139,65 |
|
| 2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.094 |
|
2.133 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.925.669 |
-2,13 |
1.374.298 |
29,30 |
|
| 2025-09-29 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
1.536 |
-0,39 |
600 |
44,58 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
99.344 |
73,98 |
34.778 |
129,86 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.144 |
0,00 |
8.802 |
32,12 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
13.672 |
-24,63 |
9.823 |
54,77 |
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117.593 |
-0,10 |
46.214 |
20,53 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
5.243 |
-8,00 |
1.835 |
21,52 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
369 |
13,89 |
144 |
65,52 |
|
| 2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
37.139 |
-4,21 |
13.002 |
26,56 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6.860 |
-37,18 |
2.402 |
-17,01 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
72.700 |
7,70 |
28.571 |
29,94 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
839.216 |
0,27 |
293.793 |
32,48 |
|
| 2025-10-10 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1.410 |
-2,35 |
1.013 |
100,59 |
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
12.413 |
-2,50 |
8.919 |
100,16 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.044 |
35,10 |
1.281 |
134,19 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
170 |
-54,91 |
122 |
-6,87 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
-98,96 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.375 |
0,00 |
988 |
105,20 |
|
| 2025-10-22 |
13F |
Cynosure Management, Llc
|
|
|
|
1.043 |
0,00 |
749 |
105,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
22.111 |
-6,59 |
8.639 |
35,50 |
|
| 2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
200 |
-33,33 |
70 |
-11,39 |
|
| 2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
488.400 |
33,40 |
129.411 |
9,16 |
|
| 2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
790 |
0,00 |
209 |
-18,04 |
|
| 2025-10-08 |
13F |
Bay Rivers Group
|
|
|
|
2.364 |
-3,51 |
1.699 |
98,13 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
27.164 |
18,68 |
19.518 |
143,61 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
250 |
15,21 |
98 |
67,24 |
|
| 2025-10-15 |
13F |
Clark & Stuart, Inc
|
|
|
|
401 |
|
288 |
|
|
| 2025-10-16 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
10 |
|
7 |
|
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56.274 |
-43,71 |
19.700 |
-25,63 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904.382 |
50,03 |
316.606 |
98,23 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131.959 |
-0,39 |
46.196 |
31,61 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
585 |
|
205 |
|
|
| 2025-10-31 |
13F |
Alta Advisers Ltd
|
|
|
|
1.320 |
8,20 |
948 |
122,01 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.735 |
-13,38 |
607 |
14,53 |
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
43.459 |
6,17 |
15.214 |
40,27 |
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
22.106 |
51,62 |
8.637 |
60,28 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
326.999 |
946,53 |
234.962 |
2.048,12 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21.300 |
1,91 |
7.457 |
34,66 |
|
| 2025-10-28 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
118 |
-13,87 |
85 |
78,72 |
|
| 2025-09-25 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
28.861 |
0,00 |
11.276 |
45,07 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.388.019 |
-3,34 |
5.036.958 |
27,71 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63.092 |
-9,81 |
22.087 |
19,16 |
|
| 2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
19.354 |
47,91 |
6.775 |
95,41 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
34 |
|
24 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.474 |
-3,53 |
6.817 |
27,47 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.700 |
|
25.652 |
|
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
742 |
|
533 |
|
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.833 |
-13,52 |
2.754 |
77,56 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
173.838 |
82,81 |
124.910 |
275,23 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
555 |
|
399 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
322.797 |
-1,53 |
112.950 |
30,01 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24.115 |
31,88 |
17.328 |
170,69 |
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
38.132 |
12,50 |
13.349 |
48,64 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
33.839 |
40,74 |
24.315 |
188,87 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
305.566 |
-70,41 |
106.973 |
-60,91 |
|
| 2025-10-28 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.400 |
-29,20 |
25 |
47,06 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
737 |
-12,47 |
258 |
15,70 |
|
| 2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154.939 |
399,13 |
54.241 |
559,47 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108.489 |
-2,26 |
37.980 |
29,14 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42.393 |
306,69 |
14.841 |
437,29 |
|
| 2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2.744 |
-39,56 |
961 |
-20,13 |
|
| 2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
267.512 |
118,56 |
105.132 |
163,69 |
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
16.500 |
7,14 |
5.776 |
41,57 |
|
| 2025-11-06 |
13F |
Westbourne Investments, Inc.
|
|
|
|
900 |
-25,00 |
574 |
36,43 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
571 |
|
410 |
|
|
| 2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
20.478 |
|
8.048 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.879 |
-4,93 |
63.637 |
37,93 |
|
| 2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
41.013 |
-2,29 |
14.358 |
29,10 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1.351 |
-95,26 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
114.955 |
|
40.243 |
|
|
| 2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
4.468 |
170,95 |
1.564 |
258,72 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
9.564 |
63,66 |
3.326 |
117,18 |
|
| 2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
809 |
|
283 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.375 |
-0,90 |
1.689 |
-18,92 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
480.438 |
-1,80 |
187.707 |
42,46 |
|
| 2025-09-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
6.778 |
-4,32 |
2.648 |
38,86 |
|
| 2025-10-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
797 |
|
573 |
|
|
| 2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
|
12 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.786 |
2,65 |
2.002 |
110,63 |
|
| 2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
25.000 |
-44,44 |
8.752 |
-26,60 |
|
| 2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
57.477 |
-47,60 |
20.122 |
-30,77 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
54 |
|
39 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2.095 |
-10,05 |
733 |
18,80 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
0,00 |
12 |
33,33 |
|
| 2025-08-14 |
13F |
Alta Park Capital, LP
|
|
Call
|
|
200.000 |
|
70.016 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
22.660 |
-42,73 |
7.933 |
-24,34 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
21.000 |
2,07 |
8.253 |
23,14 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
75.327 |
-4,24 |
26.370 |
26,52 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
3.310 |
-8,08 |
2.378 |
88,73 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
3 |
200,00 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
22.860 |
-19,65 |
6.057 |
-34,25 |
|
| 2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
378 |
|
102 |
|
|
| 2025-09-26 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
56.169 |
-35,55 |
21.945 |
-6,49 |
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8.028 |
24,37 |
3.155 |
50,10 |
|
| 2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
459.159 |
|
160.742 |
|
|
| 2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
28.448 |
17,37 |
11.180 |
41,63 |
|
| 2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
619 |
9,17 |
243 |
32,07 |
|
| 2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.290 |
4,81 |
900 |
26,44 |
|
| 2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5.230 |
-46,18 |
1.831 |
-28,90 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.840 |
|
1.694 |
|
|
| 2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7.680 |
0,43 |
2.689 |
32,68 |
|
| 2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
7.400 |
-76,73 |
2.891 |
-66,24 |
|
| 2025-10-03 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
|
1 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.902 |
|
22.204 |
|
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.122 |
-38,33 |
1.443 |
-18,52 |
|
| 2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8.358 |
306,12 |
2.251 |
196,05 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
456.300 |
-12,97 |
178.276 |
26,26 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
29,08 |
64 |
70,27 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
228 |
54,05 |
80 |
102,56 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
162 |
|
63 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
295.800 |
1,79 |
103.554 |
34,48 |
|
| 2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
198.528 |
83,57 |
78.022 |
121,47 |
|
| 2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
71.749 |
|
19.323 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
117.500 |
6,33 |
41.134 |
40,49 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.478 |
5,68 |
2.618 |
39,63 |
|
| 2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
906 |
|
317 |
|
|
| 2025-10-30 |
13F |
Proem Advisors LLC
|
|
|
|
48.772 |
62,57 |
35.045 |
233,69 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.753 |
-41,14 |
4.114 |
-22,23 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
765 |
11,03 |
268 |
46,70 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.136 |
-56,94 |
398 |
-43,12 |
|
| 2025-05-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
32.872 |
0,00 |
11.508 |
32,11 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
134.300 |
22,99 |
47.016 |
62,49 |
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
98.020 |
-1,08 |
34.315 |
30,69 |
|
| 2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 |
-97,80 |
5 |
-97,62 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.562 |
27,98 |
3.997 |
162,79 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-21.992 |
-21,31 |
-8.592 |
14,16 |
|
| 2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
219 |
19,02 |
86 |
45,76 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
113.915 |
-3,77 |
30.184 |
-21,26 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
22.260 |
6,29 |
15.995 |
118,17 |
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
75 |
0,00 |
54 |
103,85 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
225 |
18,42 |
79 |
56,00 |
|
| 2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
13.094 |
-0,37 |
4.584 |
31,62 |
|
| 2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
105.765 |
13,91 |
28.484 |
-17,00 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
135 |
0,00 |
80 |
68,09 |
|
| 2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.676 |
0,00 |
1.637 |
32,15 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.906 |
-2,23 |
1.052 |
-28,79 |
|
| 2025-10-17 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
345 |
|
248 |
|
|