2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
302.722 |
-35,38 |
17.700 |
-58,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
178.496 |
7,57 |
12.095 |
33,85 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
60 |
0,00 |
3 |
-40,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4.367 |
2,87 |
297 |
28,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20.759 |
3,94 |
1.410 |
29,95 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
908.697 |
60,69 |
61.728 |
100,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.154 |
-6,33 |
195 |
-11,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
|
22 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7.593.945 |
1,34 |
515.857 |
126.645,95 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11.374 |
3,30 |
743 |
-23,90 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
White Pine Investment CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2.200 |
120,00 |
129 |
42,22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1.093 |
-78,47 |
71 |
-84,19 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
40.475 |
0,00 |
2.199 |
-36,06 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
657 |
45,03 |
38 |
-7,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95.947 |
1,06 |
5.610 |
-34,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
112.100 |
|
7.615 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
155.261 |
217,92 |
10.547 |
297,51 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
20.749 |
21,82 |
1.409 |
52,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.927 |
0,56 |
267 |
25,47 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
22.354 |
-4,28 |
1.518 |
19,72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4.975 |
3,00 |
338 |
28,63 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
55.712 |
116,33 |
5.060 |
171,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.123 |
-40,17 |
76 |
-24,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.650 |
-22,86 |
112 |
-3,45 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
280.399 |
|
19 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8.856 |
-0,21 |
602 |
24,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15.200 |
0,00 |
1.033 |
25,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
26.200 |
-27,22 |
1.780 |
-9,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.436.502 |
20,48 |
233.442 |
50,64 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
5.000 |
0,00 |
340 |
25,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7.725 |
-59,86 |
525 |
-49,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
65.861 |
-7,55 |
4.474 |
15,58 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31.323 |
80,26 |
2.845 |
126,43 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.096 |
|
210 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
56.828 |
53,34 |
3.860 |
22,58 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
804.300 |
7,74 |
47.027 |
-30,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.785.389 |
3,57 |
189.211 |
29,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-92,91 |
1 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
374 |
4,47 |
25 |
31,58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5.450 |
-43,72 |
370 |
-29,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.991 |
5,40 |
135 |
32,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
-47,92 |
2 |
-75,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.887 |
-35,38 |
264 |
-19,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12.453 |
5,60 |
846 |
32,03 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3.365 |
-4,94 |
229 |
-24,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.543 |
-8,66 |
194 |
27,81 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.670 |
|
-199 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
90.845 |
-1,26 |
6.171 |
23,47 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
404.775 |
24,21 |
27.496 |
55,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29.187 |
42,87 |
1.983 |
78,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.934 |
|
607 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
74.130 |
252,70 |
5.036 |
341,28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.053 |
-19,68 |
343 |
0,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.072.687 |
|
72.868 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.719 |
217,52 |
524 |
296,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.458 |
-21,32 |
85 |
-49,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
41 |
25,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
38.033 |
-41,81 |
2.349 |
-44,99 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
404 |
-71,00 |
27 |
-64,00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
453 |
-79,11 |
25 |
-86,96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
|
29 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
86.769 |
|
5.894 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.142.900 |
-6,16 |
77.637 |
17,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-666 |
|
-45 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
386.600 |
6,88 |
26.262 |
33,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.001 |
-63,54 |
2.717 |
-54,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.528 |
9,37 |
5.334 |
36,73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.662 |
54,84 |
249 |
93,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
109.659 |
0,00 |
7.449 |
25,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10.217 |
32,17 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-246.014 |
|
-16.712 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
144.593 |
-18,45 |
9.822 |
1,96 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.708 |
0,00 |
592 |
24,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19.921.579 |
0,91 |
1.353.273 |
26,17 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
2.600 |
160,00 |
177 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
223.895 |
11,93 |
15.209 |
39,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.831 |
76,19 |
804 |
120,60 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
3 |
-50,00 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
13.602 |
78,27 |
924 |
122,95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18.513 |
0,00 |
1.258 |
25,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65.400 |
778,32 |
4.443 |
999,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.809 |
-21,72 |
802 |
-2,08 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
550.000 |
-47,62 |
37.362 |
-34,51 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.000 |
|
204 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
292 |
2,82 |
20 |
26,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.659 |
32,02 |
928 |
64,95 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
618.433 |
-12,23 |
36.160 |
-43,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.037.789 |
0,55 |
64.083 |
-4,91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.311.858 |
-5,53 |
89.115 |
18,11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12.741 |
-30,38 |
745 |
-55,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79.604 |
0,00 |
5.407 |
25,05 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
66.220 |
1,17 |
4.521 |
27,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.191 |
-97,87 |
285 |
-97,34 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.545 |
-9,40 |
241 |
13,21 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5.608 |
-13,05 |
381 |
8,57 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
73.999 |
-0,69 |
4.569 |
-6,08 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
278.238 |
8,33 |
16.269 |
-30,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
78 |
0,00 |
5 |
-42,86 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4.257 |
-27,42 |
289 |
-9,12 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
42.800 |
0,00 |
2.325 |
-36,07 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
27.082 |
-2,15 |
1.471 |
-37,46 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
627 |
0,00 |
43 |
23,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36.804 |
6,40 |
2.500 |
33,05 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7.907 |
-25,26 |
537 |
-6,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.454 |
-90,36 |
1.322 |
-87,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
207 |
|
15 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
750.000 |
275,00 |
50.948 |
368,87 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
501.329 |
344,44 |
34.055 |
455,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.239 |
0,00 |
152 |
25,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41.109 |
0,00 |
2.793 |
25,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4.282 |
0,00 |
291 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34.299 |
0,72 |
2.330 |
25,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
76.580 |
-1,41 |
5.202 |
23,27 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.674.599 |
-0,45 |
103.406 |
-5,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.200 |
|
217 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
674 |
0,90 |
46 |
25,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.884 |
-13,20 |
2 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24.030 |
-33,65 |
1.628 |
-18,64 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
10 |
25,00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23.400 |
63,64 |
1.590 |
30,78 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8.118 |
-9,30 |
501 |
-14,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.296.659 |
6,14 |
88.082 |
32,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
42 |
61,54 |
2 |
100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.112 |
36,75 |
279 |
71,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17.957 |
-12,95 |
1.220 |
8,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.398 |
61,33 |
608 |
30,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.348 |
6,65 |
92 |
33,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24.109 |
|
1.638 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.624 |
10,51 |
1.206 |
-28,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.251 |
0,00 |
85 |
25,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.594 |
-87,54 |
516 |
-84,44 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
334.306 |
-5,81 |
19.547 |
-39,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
237.670 |
5,35 |
16.145 |
31,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
24.273 |
129,10 |
2 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37.243 |
3,98 |
2.300 |
-1,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
-23,37 |
14 |
-7,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
304.370 |
8,70 |
20.672 |
35,89 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
41.857 |
-10,00 |
2.843 |
12,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.553 |
0,00 |
105 |
25,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4.522.078 |
3,60 |
307.185 |
29,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.499 |
86,50 |
577 |
133,60 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20.531 |
57,92 |
1.115 |
1,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.137 |
-12,05 |
349 |
9,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.373 |
-53,82 |
297 |
-42,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525.300 |
-37,01 |
35.684 |
-21,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.483.300 |
135,48 |
100.761 |
194,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84.932 |
-20,58 |
5.769 |
-0,69 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12.406 |
-4,54 |
843 |
19,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
345 |
-31,68 |
23 |
-14,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.685 |
-24,10 |
386 |
-4,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.901 |
-28,33 |
1.556 |
-10,43 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
93.316 |
13,04 |
5.070 |
-27,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.498 |
-83,49 |
4 |
-83,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
8 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.671 |
41,62 |
793 |
77,18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
179.080 |
|
12.165 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.551 |
4,29 |
649 |
30,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5.785 |
-28,40 |
338 |
-53,89 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.598 |
|
244 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
579 |
0,00 |
39 |
25,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
48.241 |
-13,63 |
2.821 |
-44,40 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
188.814 |
0,00 |
12.826 |
25,03 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1.106.500 |
0,00 |
75.165 |
25,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-69 |
|
-5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.063 |
-9,22 |
72 |
14,29 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
253.289 |
7,91 |
17.206 |
34,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
296.309 |
8,92 |
20.128 |
36,18 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6.063 |
|
412 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
65.807 |
-17,90 |
4.470 |
2,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
230 |
|
16 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31.818 |
32,67 |
2.161 |
66,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20.042 |
7,38 |
1.361 |
34,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265.419 |
13,43 |
18.030 |
41,82 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
12.380 |
-1,60 |
841 |
22,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
336.796 |
-80,20 |
22.879 |
-75,24 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3.624.813 |
8,70 |
246.234 |
35,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18.000 |
-38,85 |
1.223 |
-23,58 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.451 |
-2,46 |
506 |
21,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59.793 |
167,30 |
-4.062 |
234,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8.524 |
2,13 |
659 |
35,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.454 |
-3,52 |
3.427 |
20,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.406 |
-11,41 |
96 |
10,47 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
534.161 |
141,75 |
36.286 |
202,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10.803 |
42,76 |
734 |
78,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30.290 |
-46,01 |
2.058 |
-32,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
94.684 |
-5,40 |
6 |
20,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
180.828 |
0,00 |
10.573 |
-35,62 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
40.000 |
|
2.717 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
46.900 |
64,56 |
3.186 |
105,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.790 |
-61,65 |
370 |
-45,43 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513.932 |
-53,28 |
35 |
-42,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
105.000 |
-13,79 |
7.133 |
7,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100.000 |
-38,46 |
7 |
-25,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.592 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175.040 |
|
12 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.509 |
-45,44 |
238 |
-31,81 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.407 |
-80,83 |
131 |
-87,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
31.964 |
11,19 |
2.171 |
39,08 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
38.349 |
3,85 |
2.605 |
-16,99 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5.321 |
9,08 |
362 |
35,71 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
362.767 |
4,67 |
21.211 |
-32,62 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
1.670 |
145,59 |
113 |
213,89 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
3.450 |
|
234 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
546 |
0,00 |
32 |
-36,73 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3.065 |
|
208 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
133.332 |
3,25 |
9.061 |
29,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2.054.026 |
-7,37 |
139.530 |
15,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6.810 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
375.723 |
-3,46 |
21.969 |
-37,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3.539 |
2,67 |
240 |
28,34 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
990.778 |
0,00 |
67.304 |
25,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
|
679 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
445 |
888,89 |
30 |
1.400,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
-50,00 |
7 |
-40,00 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
38.850 |
0,00 |
2.639 |
25,07 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.708 |
0,00 |
659 |
25,05 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1.368.861 |
8,40 |
74.370 |
-30,70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
762.204 |
-12,70 |
51.777 |
9,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
758.161 |
-17,07 |
52 |
4,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.722 |
4,74 |
117 |
30,34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-13.842 |
-199,50 |
-809 |
-164,05 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
19.992 |
0,00 |
1.086 |
-36,08 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
41.894 |
2,76 |
2.587 |
-2,85 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
554 |
-27,11 |
38 |
-9,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
347.200 |
632,49 |
23.585 |
815,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56.600 |
-87,31 |
3.845 |
-84,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.565.389 |
11.863,20 |
174.267 |
14.858,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.296 |
-7,79 |
1.582 |
15,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.426 |
-3,66 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.552 |
-63,37 |
384 |
-53,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
141.100 |
13,15 |
9.585 |
41,48 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66.100 |
-29,90 |
3.591 |
-55,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.276 |
3,90 |
630 |
29,90 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5.438 |
0,00 |
369 |
25,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
65.304 |
-13,49 |
4.436 |
8,17 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.527 |
0,00 |
94 |
-5,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100.466 |
-4,38 |
6.773 |
18,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.006 |
1,86 |
273 |
28,17 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
223.100 |
-72,84 |
13.776 |
-74,31 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
377.300 |
0,00 |
22.061 |
-35,62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26.854 |
3,38 |
1.824 |
29,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
190.200 |
120,39 |
12.920 |
175,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73.324 |
0,00 |
4.981 |
25,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87.698 |
59,85 |
6 |
150,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2.457 |
-26,30 |
167 |
-8,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
76.619 |
2,82 |
5.205 |
28,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
172.905 |
|
11.747 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
315.100 |
265,12 |
21.405 |
356,57 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
28 |
-80,95 |
2 |
-85,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.515 |
898,58 |
239 |
1.152,63 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
602.360 |
|
40.918 |
|
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
751.564 |
-9,68 |
51.054 |
12,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5.259 |
5,14 |
357 |
31,73 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.562 |
-11,28 |
650 |
22,92 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1.614 |
-48,10 |
88 |
-67,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9.774 |
-1,42 |
751 |
39,59 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
15.297 |
-21,99 |
1.389 |
-2,05 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.315 |
-6,28 |
293 |
17,20 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88.498 |
-35,83 |
4.808 |
-58,98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3.066 |
-79,54 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
24,44 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.235 |
-70,23 |
220 |
-62,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
843 |
0,00 |
57 |
26,67 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.770.562 |
-13,53 |
256.210 |
8,14 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
175.301 |
-15,07 |
11.908 |
6,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27.280 |
4,42 |
1.595 |
-32,76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1.793 |
-6,81 |
105 |
-40,23 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
387.623 |
37,79 |
22.664 |
-11,29 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.693.486 |
8,15 |
115.039 |
35,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
456.443 |
29,35 |
31.006 |
61,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.854 |
52,22 |
108 |
-1,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.445 |
23,41 |
777 |
54,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
-65,20 |
6 |
-61,54 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
174 |
-62,26 |
12 |
-56,00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
23.100 |
-32,06 |
1.508 |
-49,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24.900 |
128,44 |
1.691 |
185,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.995 |
33,33 |
2.921 |
66,76 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23.607 |
0,00 |
1.604 |
10,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.212.672 |
-5,98 |
218.237 |
17,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
151.358 |
-92,37 |
10.282 |
-90,46 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18.161 |
59,94 |
1.649 |
100,85 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.106.585 |
22,31 |
75.170 |
52,93 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
108.927 |
-34,63 |
7.113 |
-51,80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
30.081 |
7,31 |
1.634 |
-31,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55.188 |
374,74 |
3.749 |
493,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
857.910 |
2,94 |
58.278 |
28,70 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
325 |
-64,86 |
22 |
-56,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.855 |
31,10 |
1.009 |
-34,31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
427 |
-51,81 |
29 |
-39,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
32.476 |
|
2.949 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
731.000 |
-12,75 |
49.657 |
9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35.856 |
-95,20 |
2.436 |
-94,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158.765 |
-80,67 |
10.785 |
-75,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
198.200 |
3,93 |
13.464 |
29,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.672.100 |
-24,18 |
113.586 |
-5,20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44.931 |
-8,11 |
3.052 |
14,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46.474 |
-3,20 |
3.157 |
21,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
540 |
-11,04 |
33 |
-15,38 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
679 |
0,00 |
46 |
27,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
634.503 |
-22,50 |
43.102 |
-3,10 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
75.617 |
-23,39 |
4.108 |
-51,03 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.813.100 |
8,27 |
259.024 |
35,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.960.900 |
13,22 |
472.854 |
41,56 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.016 |
-10,19 |
1.400 |
8,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.887 |
-9,36 |
400 |
13,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.134 |
-81,64 |
77 |
-77,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.209 |
-26,85 |
2.596 |
-8,53 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.952 |
|
201 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.757 |
115,85 |
103 |
39,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.274 |
4,73 |
222 |
31,36 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5.873 |
-20,32 |
399 |
-0,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3.594 |
|
244 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.754 |
|
323 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
170.600 |
80,34 |
11.589 |
125,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.810.396 |
186,03 |
190.910 |
257,64 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.700 |
59,86 |
158 |
2,61 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
173.516 |
11,75 |
11.787 |
39,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
173.100 |
185,64 |
11.759 |
257,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
112 |
|
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
57.916 |
-19,70 |
5.260 |
0,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
424.889 |
-44,24 |
28.890 |
-30,12 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
282 |
41,00 |
19 |
90,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60.000 |
14,29 |
4.091 |
44,27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15.501 |
12,27 |
842 |
-28,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-99,96 |
1 |
-92,86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.450 |
|
234 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
681 |
0,00 |
46 |
27,78 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
134 |
3,88 |
9 |
-27,27 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
811.442 |
-3,55 |
50.107 |
-8,79 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
968 |
0,00 |
60 |
-6,35 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13.395 |
-3,18 |
783 |
-37,66 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
628.359 |
|
34.139 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15.002 |
0,34 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1.129 |
0,00 |
77 |
24,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
134.430 |
113,38 |
9.132 |
166,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.630.933 |
3,85 |
178.719 |
29,85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.447 |
|
213 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
141.385 |
-48,79 |
8.731 |
-51,57 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
54.970 |
-1,12 |
3.734 |
23,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.512.429 |
|
102.739 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252.552 |
-25,95 |
17.156 |
-7,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
268.396 |
0,87 |
15.693 |
-35,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
891.459 |
-2,65 |
55.048 |
-7,94 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
178.649 |
-47,79 |
9.706 |
-66,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6.066 |
-7,88 |
330 |
-41,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24.267 |
1,42 |
1.648 |
26,77 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
41.784 |
9,18 |
2.580 |
3,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19.955 |
9,87 |
1.356 |
37,42 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7.480 |
-4,83 |
508 |
18,97 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.309 |
|
293 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3.922 |
|
266 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
382.528 |
1.700,89 |
25.985 |
2.151,73 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
15.451 |
-17,16 |
903 |
-46,66 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.862 |
5,52 |
1 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.233 |
|
598 |
|
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9.785 |
0,00 |
665 |
25,05 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.347 |
-25,34 |
227 |
-40,42 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
39.330 |
48,68 |
2.137 |
-4,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31.513 |
384,82 |
2.141 |
506,23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
80.000 |
|
5.434 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
460 |
-41,77 |
31 |
-26,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4.963 |
-10,88 |
337 |
11,59 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.667 |
4,88 |
156 |
-32,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.768 |
-96,55 |
256 |
-95,70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
425.454 |
0,00 |
28.901 |
25,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54.916.661 |
0,61 |
3.730.489 |
25,80 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7.485 |
-1,60 |
407 |
-37,15 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15.494 |
-58,35 |
1.053 |
-47,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.053.466 |
0,19 |
188.552 |
-5,26 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3.017 |
|
205 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5.538 |
-14,39 |
376 |
7,12 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
19,00 |
8 |
60,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
19.885 |
-57,20 |
1.080 |
-72,64 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
395 |
0,00 |
27 |
23,81 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11.433 |
9,01 |
777 |
36,38 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
6.414 |
663,57 |
436 |
866,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3.526 |
-1,23 |
285 |
37,20 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
15.378 |
-1,44 |
1.045 |
23,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
334.418 |
-2,21 |
22.717 |
22,27 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
16.185 |
|
1.099 |
|
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
290 |
590,48 |
17 |
433,33 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4.270 |
0,00 |
290 |
25,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
48.250 |
1.283,31 |
3.278 |
1.633,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
45 |
12,50 |
3 |
-33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32.060 |
0,00 |
2.178 |
25,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.894.364 |
0,86 |
128.684 |
26,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.121 |
24,89 |
212 |
57,04 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
153 |
98,70 |
9 |
80,00 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
641.800 |
755,73 |
43.597 |
970,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
92.406 |
16,43 |
5.403 |
-25,05 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
24.042 |
-1,60 |
2.183 |
23,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
21.492 |
-3,15 |
1.257 |
-37,67 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
85.436 |
91,20 |
5.804 |
139,10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7.840 |
91,83 |
533 |
139,64 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.753 |
1,76 |
255 |
27,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.758.011 |
-1,47 |
798.722 |
23,20 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
672.568 |
-7,05 |
39.325 |
-40,16 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6.519 |
-39,40 |
443 |
-24,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
45.962 |
8,97 |
3.122 |
36,27 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
22.310 |
-4,31 |
1.516 |
19,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5.867 |
-0,54 |
399 |
24,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7.383 |
0,61 |
456 |
-5,01 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3.288 |
-4,00 |
203 |
-8,97 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
100.000 |
|
6.793 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
102.656 |
-0,54 |
6.973 |
24,36 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
294.331 |
0,76 |
18.175 |
-4,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
392.420 |
11,22 |
26.657 |
39,07 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
64.834 |
587,38 |
4.404 |
760,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.286 |
44,25 |
562 |
76,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
72.388 |
90,39 |
4.917 |
138,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4.048 |
0,00 |
275 |
25,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.065 |
-13,13 |
140 |
8,53 |
|
2025-08-15 |
13F |
Silicon Valley Community Foundation
|
|
|
|
292.868 |
0,00 |
19.895 |
25,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60.881 |
263,88 |
4.136 |
355,40 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
293.112 |
|
20 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15.140 |
37,05 |
935 |
29,54 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
264 |
214,29 |
18 |
325,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.199 |
-21,27 |
81 |
-1,22 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
88.416 |
-17,53 |
6.006 |
3,13 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
150.871 |
0,00 |
8.197 |
-36,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.344.915 |
-12,26 |
91.360 |
9,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
647.767 |
-1,13 |
44.003 |
23,62 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9.576 |
|
560 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.300 |
1,68 |
156 |
25,81 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7.737 |
-2,91 |
526 |
21,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
282.358 |
0,87 |
19.181 |
26,13 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
762.764 |
-4,23 |
51.815 |
19,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
102.678 |
-3,68 |
6.975 |
20,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
23.000 |
0,00 |
1.562 |
25,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5.862 |
-63,50 |
398 |
-54,36 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
46.773 |
306,09 |
3.054 |
199,71 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11.253 |
0,00 |
764 |
25,04 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
203.503 |
-9,78 |
13.824 |
12,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4.301 |
32,46 |
292 |
65,91 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220.135 |
403,26 |
14.954 |
529,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654.063 |
2,53 |
44.430 |
28,19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
120.782 |
6,55 |
8.205 |
33,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
430 |
-6,72 |
29 |
16,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.094 |
|
210 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30.251 |
4,85 |
2.055 |
31,08 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
9.121.745 |
|
619.640 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.693 |
|
1.270 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1.470 |
0,00 |
91 |
-5,26 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73.962 |
10,14 |
5.024 |
37,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.556.582 |
8,55 |
173.638 |
35,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.235 |
-48,50 |
82 |
-37,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.549 |
-8,44 |
1.532 |
14,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
691.328 |
92,03 |
46.962 |
140,10 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9.656 |
-6,34 |
631 |
-30,92 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
31.731 |
-12,18 |
1.855 |
-43,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
314.318 |
54,97 |
21.352 |
93,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
85.400 |
|
5.801 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
152 |
-74,19 |
8 |
-84,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
481 |
|
33 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.215 |
-2,84 |
626 |
21,36 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
32.371 |
156,73 |
2.199 |
220,88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
276.053 |
11,18 |
16.141 |
-28,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.056 |
|
208 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7.687 |
147,89 |
475 |
132,35 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10.000 |
|
679 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7.048 |
-2,49 |
479 |
21,94 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
325 |
|
18 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.171 |
-2,46 |
283 |
21,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9.650 |
0,16 |
656 |
25,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.046 |
0,00 |
207 |
24,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
173 |
-19,16 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
668 |
0,00 |
39 |
-35,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0,00 |
24 |
21,05 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
357.153 |
4,42 |
24.261 |
30,55 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5.921 |
0,00 |
346 |
-35,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
-78,57 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0,00 |
35 |
25,00 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5.310 |
1,92 |
361 |
27,21 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
25.000 |
0,00 |
1.462 |
-35,64 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
707.943 |
5,89 |
48.004 |
31,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
209.100 |
4,39 |
14 |
40,00 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
96.360 |
15,11 |
6.546 |
43,91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
185.437 |
|
10.843 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
94 |
|
6 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.476 |
|
440 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7.247 |
0,00 |
492 |
25,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13.023 |
7,31 |
885 |
-14,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
462 |
79,77 |
31 |
138,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
-11,43 |
2 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277.383 |
7,26 |
18.843 |
34,12 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44.324 |
0,00 |
3.011 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
523 |
29,46 |
32 |
23,08 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
121.910 |
-61,61 |
8.281 |
-52,00 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61.774 |
7,41 |
4.196 |
34,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
140.500 |
-47,87 |
9.544 |
-34,81 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10.000 |
0,00 |
679 |
25,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44.482 |
-0,11 |
3.022 |
24,89 |
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1.200 |
-99,20 |
82 |
-99,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
340.700 |
92,05 |
23.144 |
140,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
172.036 |
-1,93 |
11.686 |
22,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.308 |
-16,08 |
1.583 |
4,90 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
709.988 |
-5,61 |
48.229 |
18,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
556.313 |
-88,74 |
37.798 |
-85,92 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
446.720 |
|
30.346 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
336.600 |
3.266,00 |
22.865 |
4.110,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
153.629 |
-22,08 |
10.436 |
-2,57 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
47.967 |
7,57 |
2.962 |
1,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.960 |
-32,93 |
269 |
-15,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.027 |
-49,68 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5.179 |
-14,57 |
352 |
6,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
819.200 |
83,79 |
55.648 |
129,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
799.087 |
-25,60 |
54.282 |
-6,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
526.200 |
538,59 |
35.745 |
698,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150.000 |
1.129,51 |
10.190 |
1.439,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
198.508 |
0,65 |
13.485 |
25,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
452 |
31,40 |
31 |
66,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
332.900 |
-16,34 |
22.614 |
4,61 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
47.333 |
-27,26 |
3.215 |
-9,05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6.553 |
-7,59 |
445 |
15,58 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
54.506 |
-5,88 |
3.202 |
1,75 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2.154.551 |
-23,98 |
125.977 |
-51,06 |
|
2025-05-05 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
10.840 |
37,74 |
589 |
-11,98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34.218 |
-4,20 |
2.324 |
19,79 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-23.469 |
|
-2.131 |
|
|
2025-05-05 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4.626 |
35,07 |
251 |
-13,75 |
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4.164 |
|
283 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
23.500 |
370,00 |
1.374 |
202,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
356.257 |
-2,89 |
24.201 |
21,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
61.695 |
11,45 |
4.191 |
39,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.716 |
-36,18 |
252 |
-20,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.904 |
0,62 |
197 |
26,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
95 |
-5,00 |
6 |
20,00 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
5.600 |
-3,28 |
380 |
21,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34.662 |
37,43 |
2.448 |
78,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
229 |
-31,85 |
16 |
-16,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-87,50 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1.869.376 |
|
126.987 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2.952 |
-47,71 |
201 |
-34,64 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
644.361 |
199,89 |
43.771 |
274,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
482.527 |
5,87 |
32.778 |
32,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
571.475 |
38,94 |
38.820 |
73,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
322.324 |
1,04 |
19.904 |
-4,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105.665 |
4,85 |
7.178 |
31,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
88.000 |
-16,82 |
5.978 |
3,98 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.487 |
0,00 |
373 |
24,83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.600 |
87,90 |
584 |
135,48 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
75.000 |
81,55 |
5.095 |
127,01 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
78.163 |
120,33 |
4.247 |
40,83 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.955 |
-1,61 |
133 |
23,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.286 |
-35,33 |
291 |
-19,17 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.548 |
-46,52 |
-445 |
-33,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
363 |
20,60 |
21 |
-22,22 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
86.000 |
2,87 |
5.842 |
28,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.981 |
-89,01 |
1 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.799 |
-10,53 |
737 |
10,18 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.369 |
36,01 |
183 |
-12,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
197 |
|
13 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30,77 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
503 |
-74,63 |
34 |
-68,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.700 |
-2,99 |
1.542 |
21,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68.000 |
277,78 |
4.619 |
372,77 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
2.458 |
-2,77 |
167 |
21,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
245.997 |
-35,63 |
16.711 |
-19,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
21.626 |
-2,32 |
24.214 |
35.507,35 |
|