2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
73.382 |
-16,20 |
8 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.343 |
21,52 |
356 |
42,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
4 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
2.837 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
130.278 |
|
13.871 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
151.743 |
-43,45 |
16.428 |
-33,46 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
760 |
-3,18 |
81 |
17,39 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
562.734 |
0,00 |
59.914 |
16,92 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.362 |
|
251 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119.987 |
-0,56 |
13 |
20,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
25.000 |
|
2.969 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.700 |
8,00 |
334 |
18,44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
25.000 |
|
2.969 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
42 |
-98,58 |
4 |
-98,51 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-78,12 |
1 |
-100,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
442.167 |
5,89 |
42.364 |
-10,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.100 |
344,30 |
3.737 |
419,75 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
234.683 |
2,62 |
24.987 |
19,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48.100 |
87,16 |
5.121 |
118,85 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
665 |
74,08 |
69 |
46,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
528 |
6,45 |
56 |
24,44 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
270.000 |
0,00 |
28.747 |
16,92 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.867 |
93,87 |
199 |
127,59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161.400 |
-9,83 |
17.184 |
5,43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47.700 |
13,57 |
5.091 |
27,66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
470.017 |
-26,34 |
50.043 |
-13,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
129.024 |
-56,08 |
13.737 |
-48,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
3.727 |
2,98 |
397 |
20,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.314.027 |
-21,12 |
139.904 |
-7,78 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
91 |
|
10 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16.422 |
0,78 |
1.748 |
17,87 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
609 |
|
65 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.048 |
-0,03 |
325 |
16,97 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
44.204 |
-2,88 |
4.706 |
13,56 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
408 |
0,00 |
43 |
16,22 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.085 |
23,79 |
435 |
44,67 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.000 |
|
319 |
|
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.545 |
0,00 |
148 |
-13,45 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
2,22 |
15 |
16,67 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.621 |
45,73 |
443 |
23,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.000 |
66,67 |
2.395 |
41,46 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
60,00 |
18.212 |
27,87 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
3.648 |
-52,78 |
388 |
-44,81 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.109 |
14,90 |
437 |
28,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.913 |
-15,17 |
204 |
-0,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.500 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
10.000 |
0,00 |
1.065 |
16,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.237 |
-2,53 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
175.200 |
-0,17 |
16.786 |
-15,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
41.706 |
0,00 |
4.440 |
16,93 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25.081 |
-77,22 |
2.670 |
-73,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
435 |
-2,90 |
46 |
15,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
15.195 |
|
1.618 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.506.027 |
-16,67 |
160.347 |
-2,56 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
13.839 |
-77,65 |
1.473 |
-73,88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
118.000 |
47,50 |
12.563 |
72,47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
362 |
29,29 |
39 |
52,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
54.879 |
-15,41 |
5.843 |
-1,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
315.748 |
24,58 |
33.626 |
45,84 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
145.309 |
-4,97 |
15.471 |
11,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22.077 |
-77,62 |
2.351 |
-73,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.072 |
|
114 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.479 |
0,00 |
583 |
17,07 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
173.795 |
1.417,60 |
18.513 |
1.716,68 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
345.566 |
19,25 |
36.792 |
39,43 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
151.862 |
6,33 |
16.032 |
23,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
90 |
0,00 |
10 |
12,50 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
226.100 |
-26,06 |
24.073 |
-13,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
168.600 |
238,55 |
17.951 |
295,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
124.441 |
0,34 |
13.249 |
17,33 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39.900 |
6,40 |
4.248 |
24,43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
59 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.815 |
1,01 |
3.068 |
18,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27.142 |
73,48 |
2.890 |
102,88 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
35.870 |
0,34 |
3.819 |
17,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
26.100 |
-59,09 |
2.779 |
-52,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
37.000 |
-49,32 |
3.939 |
-40,74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
150.000 |
-9,09 |
15.970 |
6,30 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
139.700 |
8,72 |
13.385 |
-7,76 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.288 |
51,89 |
117 |
21,88 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6.000 |
0,00 |
639 |
16,85 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
436.999 |
140,52 |
41.869 |
104,07 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
770 |
-45,74 |
95 |
-40,62 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.101 |
|
219 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
17.500 |
|
1.863 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
108.000 |
|
11.248 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.537 |
-44,99 |
243 |
-53,27 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
98.510 |
1,08 |
12.193 |
10,62 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5.276 |
-31,26 |
562 |
-19,63 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
174.700 |
9,53 |
18.195 |
-7,83 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7.866 |
193,62 |
974 |
222,19 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
3.470 |
0,00 |
369 |
17,14 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
19.598 |
10,37 |
2.213 |
5,28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
60.800 |
|
6.473 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3.476 |
0,00 |
370 |
17,09 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.125 |
9,91 |
444 |
32,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.598.472 |
4.076,79 |
383 |
5.371,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
492.589 |
84,43 |
55.623 |
75,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
-46,15 |
1 |
-50,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
652.562 |
|
67.964 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.067 |
368.800,00 |
1.178 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
223.225 |
13,58 |
23.823 |
27,66 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
51.600 |
10,97 |
4.944 |
-5,85 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
42.521 |
0,00 |
4.074 |
-15,16 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2.250 |
|
240 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.774 |
3.555,42 |
6.897 |
4.183,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.159.011 |
12,02 |
868.690 |
30,98 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
10.987 |
|
1.181 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
681.100 |
5,57 |
72.517 |
23,44 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
6.776 |
|
721 |
|
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7.606 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
59.161 |
-1,97 |
5.668 |
-16,82 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
193 |
0,00 |
20 |
-13,04 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1.692 |
170,29 |
176 |
128,57 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
19.300 |
-29,30 |
2.055 |
-17,34 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.249 |
|
985 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
692 |
26,28 |
74 |
48,98 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
290 |
1,40 |
28 |
-15,62 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
53.100 |
7,06 |
4.816 |
15,19 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
33.259 |
87,36 |
3.756 |
78,72 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.839 |
-3,97 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.400 |
|
575 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
327.398 |
7,37 |
34.858 |
25,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.525 |
255,59 |
695 |
315,57 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7.683 |
-75,23 |
818 |
-71,03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
43.847 |
31,05 |
4.567 |
10,29 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
211.403 |
0,00 |
22.508 |
16,92 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
563 |
118,22 |
60 |
156,52 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2.216.440 |
2,50 |
235.984 |
19,85 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
877.437 |
|
93.421 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
70,00 |
4 |
200,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
809 |
0,00 |
86 |
17,81 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
603 |
|
64 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.853 |
-0,97 |
624 |
-20,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
60.000 |
0,00 |
166 |
-69,26 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Crocodile Capital Partners GmbH
|
|
|
|
29.586 |
0,00 |
3.150 |
16,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
880 |
0,00 |
94 |
16,25 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
949 |
305,56 |
101 |
376,19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79.243 |
2,77 |
8.437 |
20,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
481.397 |
16,87 |
52 |
41,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.275.475 |
6,69 |
135.800 |
24,75 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
9.054 |
-12,68 |
964 |
2,01 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.290 |
14,80 |
759 |
-3,31 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
7.102 |
|
756 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.514 |
0,00 |
268 |
17,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
307 |
11,64 |
33 |
28,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
135 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
30.800 |
54,00 |
3.279 |
80,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
-35,05 |
7 |
-45,45 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
27.938 |
-0,97 |
2.677 |
-15,98 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.079 |
|
221 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25.212 |
0,48 |
2.416 |
-14,75 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
59.774 |
22,20 |
6.379 |
37,36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.954 |
-0,20 |
634 |
16,57 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
23.309 |
-40,75 |
2.233 |
-49,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
557 |
-5,43 |
59 |
11,32 |
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
597 |
-31,46 |
64 |
-20,25 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
720.200 |
0,00 |
75.009 |
-15,85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
610.213 |
|
64.969 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.798 |
-30,25 |
843 |
-40,87 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.000 |
|
213 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3.906 |
-0,61 |
416 |
16,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
52.100 |
0,00 |
5.547 |
16,93 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
21.000 |
-44,59 |
2.236 |
-35,24 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
53 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
184.112 |
-31,86 |
19.602 |
-20,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.321 |
-6,94 |
247 |
8,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
147 |
0,00 |
16 |
15,38 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
85.151 |
19,89 |
9.066 |
40,19 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
50 |
|
5 |
|
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
255 |
-6,25 |
23 |
-23,33 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.028 |
0,00 |
116 |
-4,13 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
4.230.098 |
-0,69 |
450.379 |
16,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
67.000 |
235,00 |
7.133 |
291,71 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
617 |
-72,37 |
70 |
-73,86 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
1.463 |
|
133 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-173 |
|
-18 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
43.563 |
-1,69 |
4.537 |
-17,27 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
37.470 |
24,90 |
3.989 |
46,06 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
20.116 |
|
1.927 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
177 |
0,00 |
19 |
12,50 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2.371 |
|
252 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.025.000 |
|
109.132 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
740.800 |
-6,01 |
70.976 |
-20,25 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
500 |
0,00 |
53 |
17,78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
52 |
-97,47 |
6 |
-97,31 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2.250 |
0,00 |
240 |
17,16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
37.639 |
-2,41 |
3.606 |
-17,20 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
190 |
0,00 |
20 |
-4,76 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
18.918 |
-69,29 |
2.014 |
-64,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.554 |
0,00 |
485 |
16,91 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4.194 |
-3,56 |
402 |
-16,98 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
110.100 |
|
11.722 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3.200 |
166,67 |
341 |
211,93 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
667.635 |
2,83 |
71.083 |
20,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.825 |
-15,85 |
293 |
-29,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
103.750 |
2,37 |
11.046 |
19,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312 |
-6,02 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.559 |
-56,14 |
1.018 |
-48,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.975 |
0,00 |
317 |
17,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.303 |
9,89 |
1.177 |
-7,54 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1.407 |
-14,05 |
147 |
-27,72 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
31.700 |
0,00 |
3.924 |
9,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.730 |
-16,89 |
397 |
-2,70 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.140 |
-0,76 |
334 |
15,97 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
9.264 |
1.293,08 |
965 |
1.075,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
31.945 |
39,42 |
3.061 |
18,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.708 |
-19,60 |
929 |
-9,63 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
9.164 |
-24,89 |
878 |
-36,24 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.244 |
-35,77 |
1.942 |
-24,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.600 |
7,47 |
4.760 |
20,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.700 |
1,40 |
2.316 |
13,98 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8.038.872 |
-1,48 |
855.899 |
15,19 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
3.403 |
17,47 |
354 |
-1,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
8.000 |
|
852 |
|
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
101.845 |
0,00 |
10.843 |
16,92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.309 |
3,58 |
459 |
21,16 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
4.893 |
-67,59 |
446 |
-74,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.108.719 |
58,76 |
118.045 |
85,63 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
64.712 |
19,45 |
6.890 |
23,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.646 |
-37,19 |
708 |
-26,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
983 |
-13,09 |
105 |
1,96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
30.000 |
33,33 |
3 |
50,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.200 |
|
128 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.094 |
-78,90 |
3 |
-80,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
59.972 |
174,07 |
6.385 |
220,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
8.300 |
|
884 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
18.000 |
0,00 |
1.916 |
16,90 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
208.081 |
33,67 |
19.936 |
13,41 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.133.473 |
-20,65 |
120.681 |
-7,22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
365.300 |
-0,68 |
38.046 |
-16,43 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.001.466 |
-1,11 |
426.036 |
15,62 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
324 |
36,13 |
34 |
61,90 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
413.400 |
3,02 |
44.015 |
20,45 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
47.467 |
-52,56 |
4.548 |
-59,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
20.619 |
-73,41 |
2.195 |
-68,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
331.360 |
4,55 |
35.280 |
22,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.447 |
285,96 |
261 |
356,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
164.830 |
-37,08 |
17.549 |
-26,44 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
305.470 |
0,08 |
32.523 |
17,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18 |
-88,82 |
2 |
-92,86 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
17.190 |
0,00 |
1.565 |
-20,07 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.880 |
635,00 |
626 |
769,44 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
21.000 |
|
2.236 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
751.998 |
76,76 |
80.065 |
106,67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
5.844 |
30,48 |
622 |
52,83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
88.041 |
-1,65 |
9.374 |
14,99 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
27.822 |
0,00 |
2.973 |
17,37 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
2.955 |
0,00 |
315 |
16,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.474 |
|
263 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20.065 |
0,14 |
2.136 |
17,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
16.952 |
-2,28 |
1.805 |
14,25 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
192.789 |
8,41 |
20.526 |
26,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
14.319 |
5,99 |
1.525 |
23,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
97 |
|
10 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
500 |
0,00 |
53 |
17,78 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
146.239 |
6,24 |
15.231 |
-10,61 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
12.558 |
10,25 |
1.337 |
28,93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
92.636 |
1.431,93 |
9.863 |
1.693,09 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
927.706 |
-12,09 |
98.773 |
2,78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7.086 |
2,61 |
754 |
20,06 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.492 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
176.351 |
-5,12 |
18.783 |
10,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
120.700 |
-10,26 |
12.851 |
4,92 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15.500 |
458,76 |
1.650 |
554,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.200 |
0,00 |
445 |
6,46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
33.100 |
0,00 |
3.524 |
16,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
14.138 |
|
1.505 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
237.732 |
-37,93 |
25.311 |
-27,42 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
80 |
|
9 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
286 |
0,00 |
30 |
25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1.463 |
-13,28 |
156 |
1,31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
215.944 |
97,36 |
22.992 |
130,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.236 |
42,34 |
451 |
67,04 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
71.700 |
|
7.634 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4.433 |
0,00 |
472 |
16,87 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
35.039 |
339,97 |
3.731 |
414,48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
191.548 |
0,68 |
20.086 |
16,96 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
73.400 |
57,85 |
6.684 |
26,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
171.600 |
-5,14 |
17.872 |
-20,18 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
478.902 |
-35,40 |
50.989 |
-24,47 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
1.275 |
-5,97 |
144 |
-10,62 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.024.276 |
-8,51 |
106.678 |
-23,01 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
15.215 |
-41,36 |
1.458 |
-50,26 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38.200 |
37,91 |
4.067 |
61,26 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
48.400 |
0,00 |
4.637 |
-15,15 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
16.299 |
|
1.562 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
165.343 |
-10,16 |
15.842 |
-23,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.300 |
83,22 |
2.907 |
114,31 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2.539 |
-1,55 |
270 |
15,38 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.188 |
-1,53 |
210 |
-16,40 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.349 |
12,61 |
250 |
32,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
280 |
|
30 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
3.658.361 |
0,00 |
389.506 |
16,92 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130.383 |
77,21 |
12.492 |
50,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.619 |
5,05 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
23.975 |
|
2.553 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
58.970 |
-6,75 |
6.279 |
9,03 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.108 |
-2,35 |
757 |
14,20 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5.667 |
-12,80 |
543 |
-26,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.130 |
32,68 |
1.504 |
55,21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.188 |
-19,34 |
497 |
-31,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
394.100 |
49,11 |
41.960 |
74,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
172.500 |
94,70 |
18.366 |
127,67 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.742 |
-76,71 |
398 |
-72,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
169.700 |
113,46 |
18.068 |
149,58 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6.559 |
-4,07 |
628 |
-18,65 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
142.000 |
|
15.119 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
2.079 |
25,70 |
221 |
47,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.652 |
-2,64 |
1.666 |
13,88 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
208.000 |
246,67 |
21.663 |
191,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
330.700 |
-1,90 |
35.210 |
14,70 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
5.883 |
-22,94 |
626 |
-9,93 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.381 |
-36,32 |
217 |
-49,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.800 |
1,93 |
298 |
19,20 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
92.310 |
12,15 |
9.828 |
31,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.949 |
27,30 |
208 |
48,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
209.985 |
|
22.630 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
368.923 |
719,26 |
39.279 |
858,02 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
675 |
-83,92 |
76 |
-84,71 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
128.402 |
133,03 |
12.302 |
97,72 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
14.863 |
|
1.582 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.708 |
|
182 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
246.752 |
0,34 |
30.540 |
9,81 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
67.332 |
-4,00 |
6.451 |
-18,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26.640 |
28,57 |
2.836 |
50,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3.463 |
0,76 |
369 |
17,95 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.660 |
-13,84 |
351 |
-26,93 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
6.822 |
-84,15 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.000 |
0,00 |
106 |
16,48 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
400.000 |
400,00 |
38.324 |
324,27 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.922 |
-13,51 |
1.269 |
1,12 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
7.862 |
0,00 |
753 |
-7,95 |
|
2025-03-31 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
605 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
142.600 |
11,15 |
15.183 |
29,96 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.288 |
-8,91 |
137 |
7,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258.288 |
-47,71 |
27.500 |
-38,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
400,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50.600 |
-19,94 |
5.387 |
-6,38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
572 |
472,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3.407 |
-13,02 |
363 |
1,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
173.400 |
|
18.462 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
21.187 |
-11,72 |
2.256 |
3,20 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.827 |
-14,39 |
301 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
17.359 |
19,45 |
1.848 |
39,68 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
25.075 |
-87,33 |
2.670 |
-85,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
335.660 |
-3,47 |
35.738 |
12,86 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
45.346 |
-7,00 |
4.828 |
8,72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
721.928 |
87,19 |
76.864 |
118,87 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
90.429 |
134,05 |
10 |
200,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
262.993 |
8,02 |
28.001 |
26,30 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
19.243 |
9,95 |
2.049 |
28,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.369 |
26,23 |
359 |
47,33 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.184 |
-57,63 |
871 |
-50,48 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
262 |
0,00 |
28 |
17,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2.844 |
|
303 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
73.577 |
16,23 |
7.834 |
35,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
47 |
-53,92 |
5 |
-66,67 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
40.000 |
|
4.259 |
|
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
94.403 |
|
10.051 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4.500 |
0,00 |
479 |
17,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.570 |
20,63 |
1.125 |
41,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.712 |
-98,77 |
289 |
-98,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
170.800 |
-24,66 |
18.185 |
-11,91 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
24.714 |
0,00 |
2.368 |
-15,16 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
72.420 |
0,00 |
7.711 |
16,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
57 |
-49,11 |
6 |
-40,00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
7.000 |
-33,33 |
745 |
-22,07 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
135.600 |
-63,78 |
14.437 |
-57,65 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
10.758 |
|
1.145 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.213 |
1.176,84 |
129 |
1.072,73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.000 |
0,00 |
426 |
16,76 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
105.838 |
-3,43 |
13.100 |
5,68 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
148 |
-0,67 |
16 |
15,38 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
10.669 |
-54,09 |
1.111 |
-61,37 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
25.780 |
|
3 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
574.692 |
-19,47 |
61.187 |
-5,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
72.409 |
|
7.709 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
96.089 |
807,70 |
10.231 |
962,31 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20.872 |
26,35 |
2.000 |
7,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
209 |
-4,57 |
22 |
15,79 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
102.312 |
0,00 |
10.893 |
16,93 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
492.045 |
2,88 |
52.416 |
20,38 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
2.000 |
0,00 |
192 |
-15,11 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3.590 |
0,00 |
385 |
20,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.400 |
|
3.237 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-50,00 |
1 |
-100,00 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
956 |
-47,24 |
92 |
-55,39 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
16.160 |
-5,91 |
1.721 |
10,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
10.400 |
0,00 |
1.107 |
16,90 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
394.300 |
-4,20 |
41.066 |
-19,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.044 |
|
629 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
796 |
25,55 |
85 |
40,00 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
87.769 |
0,00 |
9.345 |
16,92 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.746 |
80,56 |
186 |
110,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.842 |
-98,11 |
519 |
-97,78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17.065 |
-58,21 |
1.817 |
-51,16 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
92.384 |
-0,74 |
9.836 |
16,07 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
7.653 |
2,49 |
822 |
23,64 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3.960 |
25,32 |
422 |
46,69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.353 |
-8,63 |
463 |
6,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
66.584 |
26,21 |
8.241 |
38,13 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.986 |
6,58 |
382 |
-9,72 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
2.214 |
-3,28 |
236 |
12,98 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
8.928 |
18,60 |
855 |
0,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40.610 |
15,33 |
4 |
33,33 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
7.672 |
-84,28 |
799 |
-86,77 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
25.206 |
0,00 |
2.684 |
16,91 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
9.303 |
-5,10 |
969 |
-20,20 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
586.736 |
-12,55 |
62.472 |
2,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
0,00 |
15 |
25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
7.545 |
0,79 |
786 |
-15,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
75 |
400,00 |
8 |
600,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
17.190 |
|
1.830 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
244.743 |
-24,02 |
23.449 |
-35,53 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
107.600 |
0,00 |
10.309 |
-15,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
256.874 |
17,60 |
27.349 |
37,51 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.000 |
|
213 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
2.550 |
-52,73 |
271 |
-44,81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.609 |
6,95 |
1.626 |
-10,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
131.522 |
-9,72 |
14.003 |
5,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
28.917 |
-25,85 |
3.079 |
-13,30 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
256.800 |
0,00 |
26.746 |
-15,85 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6.942 |
|
723 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
94.000 |
-29,06 |
10.008 |
-17,05 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
207.903 |
30,76 |
22.135 |
52,89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
49 |
|
5 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123.495 |
2,33 |
13.149 |
19,65 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
17.784 |
-2,07 |
1.704 |
-16,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
202.698 |
|
21.581 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
835 |
-45,81 |
80 |
-54,02 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
8.514 |
-84,10 |
887 |
-86,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.520 |
-12,23 |
588 |
2,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
0,00 |
53 |
17,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.674 |
72,40 |
2.095 |
101,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.000 |
|
319 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.235 |
-13,04 |
2.580 |
1,69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
445 |
234,59 |
47 |
291,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
-22,45 |
4 |
0,00 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
113.653 |
-5,41 |
10.889 |
-19,74 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
20.727 |
14,19 |
2.207 |
33,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0,00 |
53 |
17,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14.593 |
32,42 |
1.520 |
11,45 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.826 |
-47,92 |
2 |
-50,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.934 |
13,65 |
814 |
-9,16 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.114 |
-7,00 |
544 |
8,80 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
3.255 |
-85,98 |
355 |
-86,63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.500 |
5,00 |
1.100 |
15,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.941 |
10,65 |
847 |
29,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95.498 |
-18,72 |
10.168 |
-4,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
43.700 |
|
4.653 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
66.833 |
-9,74 |
7.116 |
5,53 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
740 |
8,82 |
67 |
-12,99 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
496.771 |
-19,97 |
52.891 |
-6,43 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
47.300 |
12,35 |
4.926 |
-5,45 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.865 |
5,23 |
412 |
23,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
858 |
53,49 |
78 |
23,81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
|
1 |
|
|