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 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
9.215 |
-97,95 |
626 |
-97,44 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
829.800 |
-34,03 |
56.368 |
-17,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
104.838 |
-86,99 |
7.122 |
-83,73 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.138.800 |
-34,11 |
77.359 |
-17,61 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5.003 |
0,38 |
340 |
25,56 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
7.286 |
-1,65 |
495 |
22,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
14.427 |
-0,21 |
980 |
24,84 |
|
2025-05-08 |
13F |
First Foundation Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
540.724 |
-0,72 |
36.731 |
24,13 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.568 |
-86,43 |
-174 |
-83,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.613 |
66,91 |
387 |
7,52 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
5.826 |
-7,26 |
396 |
15,84 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15.905 |
-76,89 |
-1.080 |
-71,12 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3.065 |
-71,79 |
208 |
-64,75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.675 |
30,79 |
350 |
23,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
73 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
585.461 |
-60,43 |
39.770 |
-50,52 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
35.496 |
-8,43 |
2.411 |
14,54 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
43.059 |
2,89 |
2.925 |
28,68 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6.485 |
-24,58 |
441 |
-5,78 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-302 |
-19,68 |
-21 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.000 |
|
68 |
|
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
2.287 |
|
155 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
125.873 |
8,63 |
9 |
33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.617 |
5,38 |
653 |
31,92 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
38.654 |
-3,62 |
2.626 |
20,52 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.869 |
|
301 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
3.000 |
|
204 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
133.114 |
-21,34 |
9.042 |
-1,65 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.827 |
84,51 |
464 |
131,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.995 |
0,00 |
185 |
-5,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.460 |
13,84 |
167 |
42,74 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6.592 |
7,77 |
448 |
34,64 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
5.874 |
0,00 |
399 |
25,08 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
4.773 |
1,10 |
324 |
26,56 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
12.000 |
0,00 |
702 |
-35,63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
619.717 |
-8,60 |
42.097 |
14,28 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
46.950 |
14,83 |
3.189 |
43,58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.410 |
-4,96 |
3.086 |
16,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
223 |
17,99 |
13 |
-23,53 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
145 |
|
10 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
402.458 |
3,88 |
27.141 |
28,48 |
|
2025-04-29 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1.153 |
-19,09 |
78 |
1,30 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
185.900 |
|
10.870 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
26.740 |
-0,82 |
1.563 |
-36,15 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
195 |
0,00 |
13 |
30,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.537 |
0,00 |
240 |
25,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
95.162 |
-0,30 |
6.467 |
24,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
561 |
41,67 |
38 |
80,95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.376 |
62,86 |
332 |
53,95 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
18.300 |
22,33 |
1.243 |
53,08 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
170.723 |
33,97 |
11.597 |
67,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
83.919 |
7,63 |
5.701 |
34,56 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
3.200 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.756 |
-22,14 |
527 |
-2,77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
61 |
|
4 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
121.025 |
13,40 |
8.221 |
41,79 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4.106 |
4,00 |
279 |
29,91 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
4.229 |
3,20 |
287 |
29,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11.147 |
|
688 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12.012.644 |
-4,31 |
816.019 |
19,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
211.511 |
258,91 |
14.368 |
348,83 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2.053.458 |
13,45 |
126.801 |
7,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
473.243 |
3,79 |
27.671 |
-33,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.918 |
0,00 |
470 |
25,07 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
250.500 |
-64,56 |
17.016 |
-55,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
621.700 |
26,93 |
42.232 |
58,71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.282 |
|
203 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.025 |
-2,76 |
545 |
21,65 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
1.272 |
-10,36 |
83 |
-33,60 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
16.360 |
-34,15 |
1.111 |
-17,64 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
29.604 |
-44,18 |
2.011 |
-30,23 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
452.167 |
-47,91 |
24.566 |
-66,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
646.706 |
0,00 |
37.813 |
-35,62 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
56.032 |
|
4 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
548.763 |
-0,05 |
37.277 |
24,97 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
56.435 |
132,59 |
3.834 |
190,82 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.273 |
16,69 |
698 |
45,82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.632 |
100,25 |
111 |
150,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.284 |
5,85 |
970 |
32,33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2.973 |
|
-202 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
50.099 |
47,76 |
2.722 |
-5,55 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
182.204 |
-0,04 |
10.653 |
-35,65 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0,00 |
6 |
-14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.765 |
0,00 |
527 |
25,18 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36.767 |
-8,59 |
2.490 |
13,54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19.435 |
24,30 |
1.200 |
17,65 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
619 |
-33,30 |
34 |
-57,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.613 |
-11,72 |
177 |
10,63 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173.288 |
-25,32 |
11.771 |
-6,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.453 |
-29,88 |
1 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
322.803 |
22,61 |
21.928 |
53,31 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.667 |
-5,60 |
928 |
18,07 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
5.563 |
|
378 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1.665.219 |
0,00 |
102.827 |
-5,44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23.017 |
27,46 |
1.564 |
59,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
36.240 |
5,35 |
2.461 |
31,75 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
48.507 |
5,58 |
2.836 |
-32,02 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
689.850 |
21,40 |
46.862 |
51,79 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.698 |
-14,78 |
319 |
6,69 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
222.325 |
0,00 |
15.103 |
25,04 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
35.688 |
25,73 |
2.424 |
57,20 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
37.802 |
6,79 |
2.334 |
1,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
31.338 |
-3,64 |
2.129 |
20,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
39.911 |
|
2.168 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
475,00 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
55.364 |
-32,38 |
3.761 |
-15,47 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
16.308 |
-29,04 |
1.108 |
-11,30 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
407 |
-48,22 |
28 |
-35,71 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1.482 |
181,21 |
92 |
167,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
36.840 |
0,00 |
2.503 |
25,04 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
297.476 |
1,54 |
20.208 |
26,96 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.157 |
14,27 |
486 |
-8,65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
31.203 |
-14,47 |
1.824 |
-44,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
99.307 |
9,19 |
6.746 |
36,51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
628.500 |
-45,67 |
42.694 |
-32,07 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.711 |
48,91 |
0 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
4.384 |
7,06 |
298 |
33,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.259 |
-1,00 |
249 |
-36,15 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
101.285 |
|
5.922 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
52.531 |
|
3.568 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
42.141 |
-16,82 |
2.863 |
4,00 |
|
2025-05-14 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
25.254 |
|
1.716 |
|
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
13.000 |
0,00 |
883 |
25,07 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
5.869 |
46,32 |
362 |
38,70 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
153.515 |
18,49 |
8.976 |
-23,72 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11.400 |
-0,18 |
774 |
24,84 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
893.370 |
35,93 |
60.687 |
69,96 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
21.166 |
-4,82 |
1.438 |
18,96 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
65.000 |
-63,53 |
4.415 |
-54,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.095 |
58,70 |
74 |
100,00 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4.448 |
-0,29 |
302 |
24,79 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
866.067 |
7,59 |
53.480 |
1,74 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4.548 |
-6,54 |
309 |
16,67 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
20.100 |
63,41 |
1.365 |
30,62 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
5.979 |
60,34 |
406 |
100,99 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
163.874 |
-5,68 |
11.132 |
17,93 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
80.823 |
|
4.726 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.592 |
10,48 |
1.399 |
38,14 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
34.999 |
-10,27 |
2.377 |
12,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
21.705 |
-8,40 |
1.474 |
14,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
27.474 |
36,96 |
1.866 |
71,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.599 |
-9,94 |
1.807 |
16,14 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
23.934 |
0,00 |
1.399 |
-35,62 |
|
2025-05-29 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
984 |
|
53 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2.968 |
-23,96 |
202 |
-5,19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
94 |
|
6 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
328.800 |
74,24 |
22.335 |
117,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
611.900 |
129,95 |
41.566 |
187,51 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
127 |
27,00 |
9 |
60,00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2.508 |
-8,80 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
5 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2.768 |
-3,82 |
171 |
-9,09 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
12.249.223 |
1,67 |
832.090 |
27,12 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
121.910 |
-61,61 |
8.281 |
-52,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.944 |
28,48 |
336 |
60,29 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
784 |
|
53 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
36.300 |
0,00 |
2.466 |
25,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-6.018 |
-636,36 |
-409 |
-666,67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
31.992 |
-1,54 |
2.173 |
23,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
176.983 |
2,72 |
12.022 |
28,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
633.597 |
-4,04 |
43.040 |
19,98 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
390.000 |
11,43 |
26.493 |
39,32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
312 |
-32,17 |
21 |
-12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.119.780 |
21,69 |
76.067 |
52,15 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
567.202 |
-10,05 |
39 |
11,76 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6.675 |
3,92 |
453 |
30,17 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
19.383 |
19,71 |
1.197 |
13,15 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
138.238 |
1,48 |
8.083 |
-34,68 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.345 |
-87,09 |
431 |
-83,86 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
12.835 |
-32,53 |
872 |
-15,68 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
22.500 |
0,00 |
1.528 |
25,04 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4.216 |
-2,20 |
275 |
-27,82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109.020 |
1,67 |
6.374 |
-34,55 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
15.134 |
16,35 |
935 |
10,01 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.917 |
2,29 |
606 |
27,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5.313 |
|
361 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.774.750 |
15,51 |
109.591 |
9,23 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
3.541 |
|
264 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74.404 |
-82,99 |
5.054 |
-78,73 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.179 |
-7,53 |
80 |
15,94 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
53.922 |
1,75 |
3.153 |
-34,51 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.193 |
7,96 |
285 |
34,60 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
690.500 |
298,44 |
45.090 |
193,84 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
13.660 |
-4,01 |
928 |
19,92 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.900 |
-67,42 |
158 |
-79,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
304 |
-0,33 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15.124 |
2,84 |
1.027 |
28,70 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.066.122 |
7.188,23 |
62.336 |
4.593,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.880.336 |
11,63 |
535.305 |
39,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.596 |
-28,94 |
176 |
-11,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.469 |
-41,04 |
351 |
-62,34 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
2.637 |
0,00 |
143 |
-36,16 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
3.674 |
|
268 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.641 |
37,77 |
2.157 |
69,90 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.528.250 |
40,12 |
375.534 |
75,19 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.934.383 |
4,61 |
131.403 |
30,80 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
540.079 |
36,35 |
29.342 |
-12,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
36.293 |
-51,09 |
2.465 |
-38,85 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-99,01 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
206 |
-33,12 |
14 |
-18,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.334 |
3,03 |
604 |
-33,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.571 |
-96,36 |
107 |
-95,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
56.000 |
-23,39 |
3.804 |
-4,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45.725 |
5,52 |
3.105 |
33,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.902 |
-4,68 |
809 |
19,17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3.859.844 |
5,77 |
262.199 |
32,25 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
114.227 |
112,05 |
7.759 |
165,17 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
95 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
214 |
87,72 |
15 |
133,33 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4.376 |
0,00 |
270 |
-5,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80.454 |
320,70 |
5.465 |
425,99 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1.626.000 |
-25,58 |
95.072 |
-52,09 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
24.138 |
-2,20 |
1.640 |
22,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
25.559 |
-6,58 |
1.494 |
-39,86 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
20.749 |
21,82 |
1.409 |
52,32 |
|
2025-04-30 |
13F |
GFG Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
13.299 |
-1,16 |
903 |
23,53 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
215 |
|
15 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3.169 |
|
215 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.336 |
0,00 |
137 |
-35,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
52.707 |
7,47 |
3.255 |
1,62 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
79.200 |
|
4.631 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.265 |
|
340 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
133.100 |
19,80 |
9.041 |
49,78 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
85.283 |
6,07 |
5.266 |
0,30 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4.044 |
0,02 |
220 |
-36,15 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
240 |
-52,19 |
22 |
-41,67 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.975 |
736,86 |
-134 |
1.016,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
224 |
2,28 |
15 |
36,36 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.016 |
-19,98 |
273 |
-36,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32.700 |
211,46 |
2.221 |
289,65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
-38,97 |
17 |
-52,94 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
70.500 |
|
4.789 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
32.700 |
|
2.221 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
24.653 |
0,00 |
1.610 |
-26,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
109.355 |
41,25 |
7.428 |
76,60 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5.630 |
-8,90 |
329 |
-41,35 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
89 |
0,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
364.100 |
5,23 |
21.289 |
-32,25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
7.950 |
31,34 |
540 |
64,63 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
26.467 |
52,34 |
1.798 |
90,56 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.575 |
8,84 |
379 |
35,97 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.434 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6.802 |
-37,12 |
462 |
-21,29 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
207 |
40,82 |
14 |
100,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
554.870 |
2,44 |
37.692 |
28,09 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
4.016 |
-1,23 |
273 |
23,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.589 |
-4,04 |
176 |
19,86 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.371 |
56,92 |
161 |
96,34 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
269.578 |
1.038,08 |
18 |
1.700,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4.566 |
|
310 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.266 |
-59,75 |
290 |
-49,74 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
112.894 |
124,92 |
7.669 |
181,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10.737 |
-14,22 |
628 |
-44,81 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.895 |
-96,41 |
265 |
-95,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
756.904 |
-29,84 |
52.393 |
-10,02 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
344.055 |
-4,37 |
23.372 |
19,57 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1.252 |
0,00 |
85 |
25,00 |
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
1.016.697 |
0,00 |
69.064 |
25,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
16.920 |
-21,25 |
1.149 |
-1,54 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3.684 |
0,00 |
200 |
-36,10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
731 |
15,66 |
50 |
44,12 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
108.771 |
-2,36 |
7.389 |
22,08 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
40.850 |
42,60 |
2.775 |
78,28 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
79.989 |
-0,07 |
5.434 |
24,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.318.323 |
75,76 |
3.214 |
119,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.729 |
-66,29 |
2.154 |
-57,87 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.350 |
0,00 |
363 |
25,17 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4.572 |
5,96 |
311 |
32,48 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4.600 |
0,00 |
312 |
25,30 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
9.499 |
-30,25 |
645 |
-12,72 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20.500 |
0,00 |
1.393 |
25,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
23 |
-72,29 |
2 |
-75,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.361 |
13,72 |
500 |
42,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.371 |
-28,59 |
501 |
-10,71 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3.608 |
504,36 |
245 |
665,63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
207.739 |
-1,35 |
12.146 |
-36,49 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6.920 |
-75,37 |
376 |
-80,12 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3.091.655 |
-24,22 |
210.016 |
-5,24 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
56 |
133,33 |
4 |
300,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
214 |
160,98 |
15 |
250,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8.918 |
-2,43 |
606 |
21,98 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
600 |
0,00 |
37 |
-5,13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
30 |
|
2 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
750.000 |
|
50.948 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10.194 |
-17,82 |
596 |
-47,07 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
162.735 |
|
11.055 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
150 |
525,00 |
10 |
900,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
45.878 |
27,01 |
2.682 |
-18,23 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
66.261 |
50,68 |
4.501 |
88,41 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
4.399 |
3,41 |
299 |
29,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.635.635 |
-71,30 |
111.109 |
-64,11 |
|
2025-05-15 |
13F |
Crosslink Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
69.033 |
5,70 |
4.036 |
-31,95 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
62.816 |
-0,55 |
4.267 |
24,37 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.035 |
-11,35 |
1.836 |
10,87 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
150.983 |
0,06 |
8.828 |
-35,58 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
21.204 |
23,21 |
1.440 |
54,18 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
205.172 |
-26,47 |
13.937 |
-8,07 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.633 |
8,40 |
179 |
35,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
31.813 |
-45,70 |
2.161 |
-32,09 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
71.801 |
|
6.521 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.317 |
-12,11 |
1.040 |
9,94 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
75.868 |
74,17 |
5.154 |
117,79 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
9.233.515 |
-0,02 |
627.233 |
25,01 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.306 |
0,00 |
496 |
25,25 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
10.340.740 |
21,20 |
702.446 |
51,54 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.476.600 |
19,35 |
168.235 |
49,22 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
3.555 |
12,00 |
208 |
-28,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
670.300 |
80,97 |
45.533 |
126,27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4.655 |
-8,28 |
287 |
-13,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
53.934 |
-94,05 |
3.664 |
-92,56 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
18.004 |
313,89 |
1.053 |
166,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.034.700 |
15,88 |
70.287 |
44,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.291.250 |
-3,95 |
427.365 |
20,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26.164 |
-7,10 |
1.777 |
16,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.661 |
8,92 |
181 |
36,36 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
129.700 |
-44,17 |
8.009 |
-47,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
55.366 |
52,43 |
3.761 |
90,62 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
23.346 |
70,93 |
1.268 |
9,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
87.700 |
-56,90 |
5.957 |
-46,12 |
|
2025-04-17 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
2.369 |
|
161 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
1.300,00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
505.000 |
3.784,62 |
34.305 |
4.758,92 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
99.564 |
|
6.763 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.319 |
1,81 |
225 |
27,12 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
482.386 |
-3,23 |
32.768 |
20,99 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
450 |
0,00 |
31 |
25,00 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
19.700 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.257.079 |
288,70 |
153.324 |
385,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.322.609 |
225,75 |
89.845 |
307,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
70.000 |
-48,03 |
4.755 |
-35,02 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
263.987 |
63,66 |
17.933 |
30,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
170.648 |
-5,78 |
11.611 |
18,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
33.438 |
-3,43 |
1.955 |
-37,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10.208 |
|
630 |
|
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
1.998 |
0,00 |
109 |
-36,09 |
|
2025-04-25 |
13F |
McGuire Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
37.990 |
-22,21 |
2.581 |
-2,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
137.717 |
-13,10 |
8.504 |
-17,82 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
81.200 |
-27,82 |
4.748 |
-53,54 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
15.800 |
58,00 |
1.073 |
97,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83.200 |
-73,98 |
5.652 |
-67,47 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
183.988 |
-57,55 |
12.498 |
-46,93 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
4.737 |
100,04 |
322 |
150,78 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81.000 |
62,98 |
5.502 |
103,78 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
632 |
-7,47 |
43 |
-27,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
724.577 |
134,54 |
49.221 |
193,26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
41.408 |
|
2.813 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
15.200 |
55,10 |
1.033 |
93,98 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
27.130 |
135,01 |
1.843 |
193,78 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
591.963 |
58,15 |
40.212 |
97,74 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.866 |
|
169 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
443.214 |
110,66 |
30.108 |
163,40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
78.384 |
0,00 |
5.325 |
25,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
806 |
3,73 |
55 |
28,57 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
176.502 |
110,30 |
11.990 |
162,97 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.135 |
-1,17 |
281 |
12,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.951 |
160,26 |
1.151 |
226,06 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
340.660 |
32,17 |
30.939 |
65,99 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
10.677 |
|
725 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.063 |
202,49 |
140 |
278,38 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
1.199.194 |
|
81.461 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
75.451 |
16,59 |
4.659 |
10,27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
121 |
70,42 |
8 |
166,67 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
3.944.440 |
109,27 |
267.946 |
161,65 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
14.078 |
42,53 |
823 |
-8,25 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11.720 |
-33,14 |
796 |
-16,39 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
245 |
48,48 |
14 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.164 |
|
216 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
104 |
0,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
358 |
|
22 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
12.283 |
-9,04 |
834 |
13,78 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
13.924 |
15,23 |
860 |
8,87 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8.055 |
-3,46 |
547 |
20,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
541.204 |
-0,07 |
36 |
24,14 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
201.500 |
-26,49 |
12.443 |
-30,48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.902 |
0,00 |
111 |
-35,47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
18.665 |
-78,95 |
1.014 |
-86,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
231.842 |
-35,53 |
16 |
-21,05 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.972 |
5.844,00 |
184 |
6.000,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9.064 |
-44,06 |
616 |
-30,11 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
350 |
0,00 |
24 |
4,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
120.566 |
0,28 |
7.445 |
-5,17 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
128.382 |
-46,93 |
7.506 |
-65,84 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5.300 |
|
360 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7.830 |
0,00 |
532 |
24,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28.217 |
-0,50 |
1.742 |
-5,89 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
19.789 |
0,00 |
1.222 |
-5,50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4.301 |
|
292 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
439 |
0,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
422.838 |
0,19 |
28.723 |
25,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.175 |
0,00 |
487 |
25,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
311.710 |
-10,36 |
21.174 |
12,08 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
19.738 |
7,57 |
1.219 |
1,67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
31 |
416,67 |
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
196.700 |
0,00 |
11.501 |
-35,62 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
22.644 |
-0,05 |
1.538 |
25,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
152.435 |
-43,41 |
10.355 |
-29,25 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
333.428 |
3,20 |
19.295 |
18,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.008 |
0,00 |
176 |
-35,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29.123 |
-24,05 |
1.978 |
-5,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
267.000 |
-27,72 |
18.137 |
-9,63 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
16 |
-36,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.374.739 |
0,36 |
634.721 |
25,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
418.200 |
-19,45 |
28.408 |
0,71 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
156.204 |
52,26 |
10.564 |
80,70 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13.379 |
-61,78 |
782 |
-75,40 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
887 |
-8,93 |
81 |
14,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
826 |
10.225,00 |
56 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
10.723 |
0,00 |
583 |
-36,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.075 |
|
209 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.591 |
0,36 |
380 |
25,50 |
|
2025-04-29 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
44.707 |
0,27 |
2.919 |
-26,06 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3.729 |
-27,58 |
253 |
-9,32 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
24.646 |
-48,93 |
1.441 |
-67,12 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
145.540 |
280,70 |
8.987 |
246,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.881 |
38,03 |
1.283 |
72,54 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.621 |
0,00 |
1.020 |
-26,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
672 |
60,77 |
46 |
104,55 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.736.983 |
-12,76 |
117.993 |
9,08 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5.190 |
0,00 |
353 |
25,27 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
7.000 |
|
476 |
|
|
2025-05-13 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
5.365 |
35,96 |
291 |
-13,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
918.429 |
-0,93 |
62 |
24,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.753 |
23,19 |
119 |
54,55 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
24.536 |
0,00 |
2 |
0,00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
235.078 |
|
15.969 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-13.139 |
|
-858 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.669 |
|
385 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
7.110 |
23,22 |
483 |
53,99 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
892 |
0,00 |
55 |
-5,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
400 |
0,00 |
27 |
28,57 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
22.875 |
-0,91 |
1.554 |
23,84 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
8.700 |
0,00 |
591 |
25,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.802 |
|
394 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
8.310 |
|
564 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
180.000 |
0,00 |
12.227 |
25,03 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.789 |
-66,44 |
392 |
-58,71 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
19.909 |
|
1.352 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
138.516 |
-2,62 |
8.553 |
-7,91 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
7.156 |
-34,30 |
389 |
-58,05 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
126.312 |
0,14 |
7.385 |
-35,53 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
844 |
3,56 |
5.733 |
29,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
908.849 |
171,01 |
61.738 |
238,85 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
135.104 |
-1,27 |
7.900 |
-36,44 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
118 |
0,00 |
8 |
33,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.720 |
4,21 |
1.068 |
30,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
52.109 |
66,62 |
3.540 |
108,30 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
5.835 |
-0,85 |
396 |
24,14 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
570.182 |
3,50 |
33.339 |
-33,36 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.200 |
-65,62 |
120 |
-78,08 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.085 |
-45,15 |
617 |
-31,37 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
77.000 |
0,00 |
5.231 |
25,03 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.612 |
-11,68 |
1.128 |
10,48 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
260.001 |
|
17.662 |
|
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
882 |
-5,57 |
60 |
18,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.891 |
|
226 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
484.100 |
0,00 |
28.305 |
-35,62 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
49.429 |
76,54 |
3.052 |
66,96 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.068 |
0,00 |
121 |
-35,83 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.913 |
-13,16 |
741 |
8,65 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
273 |
-6,19 |
19 |
20,00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
-58,97 |
3 |
-50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
118.176 |
305,99 |
8.181 |
417,46 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.415 |
-10,44 |
96 |
12,94 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
2.022 |
-75,41 |
137 |
-69,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.845 |
2,89 |
261 |
28,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-24.280 |
-107,41 |
-1.649 |
-105,92 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13.007 |
-31,06 |
884 |
-13,85 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
82.046 |
|
5.573 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
140.945 |
131,87 |
9.574 |
189,95 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
19.708 |
11,55 |
1.339 |
39,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.645.262 |
-4,30 |
247.623 |
19,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.168 |
-4,65 |
79 |
19,70 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
354.123 |
0,00 |
24.056 |
25,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
148.855 |
48,86 |
8.704 |
-4,16 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
287 |
9,54 |
17 |
-30,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
168 |
5,66 |
11 |
37,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.681 |
-1,60 |
653 |
53,77 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
135 |
-39,19 |
9 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
784 |
-99,80 |
53 |
-99,76 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
488 |
22,61 |
29 |
-22,22 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
253.816 |
2,46 |
14.841 |
-34,04 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
436 |
7,13 |
25 |
-30,56 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.314 |
0,12 |
565 |
25,06 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
515 |
14,44 |
30 |
-25,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
66.997 |
-60,50 |
6.085 |
-50,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
272.388 |
457,46 |
18.503 |
597,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12.167 |
-4,71 |
827 |
19,19 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
4.887 |
0,00 |
286 |
-35,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69.440 |
2,92 |
4.717 |
28,70 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10.495 |
-9,70 |
713 |
12,84 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
174.531 |
-2,63 |
11.856 |
21,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.508 |
-17,32 |
782 |
3,31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
298.127 |
-3,83 |
20.252 |
20,24 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.549 |
-3,45 |
445 |
20,65 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6.527 |
|
443 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.822 |
-2,77 |
124 |
21,78 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
866.200 |
0,00 |
58.841 |
25,03 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
376.887 |
-9,07 |
20.476 |
-41,88 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.001 |
|
54 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.086 |
-4,52 |
210 |
19,43 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
6.817 |
38,14 |
463 |
-30,79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
630 |
0,00 |
43 |
23,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.126 |
34,13 |
-620 |
67,75 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
64.776 |
-10,10 |
4.400 |
12,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6.018 |
-24,86 |
409 |
-6,21 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
713 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.007.543 |
6.463,82 |
136.372 |
8.110,23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37.459 |
0,00 |
2.190 |
-35,63 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
208.263 |
3,20 |
14.147 |
29,03 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
7.739 |
-9,58 |
526 |
12,90 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
102 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
943.814 |
-56,64 |
64.113 |
-45,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
102.341 |
0,37 |
6.952 |
25,51 |
|
2025-05-05 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
28.726 |
53,30 |
1.561 |
-2,01 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.849 |
-13,60 |
261 |
7,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
144.107 |
-3,76 |
9.789 |
20,33 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
437 |
-39,05 |
30 |
-23,68 |
|
2025-04-28 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
30.479 |
10,32 |
1.656 |
-29,51 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
66.225 |
-10,45 |
4.499 |
11,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.877.517 |
7,13 |
109.778 |
-31,03 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
2 |
-98,04 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
196.948 |
0,81 |
13.379 |
26,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.397 |
-6,52 |
1.861 |
16,90 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
289.828 |
5,99 |
17.897 |
0,22 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
43 |
-50,00 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
50.878 |
-25,75 |
3.456 |
-7,15 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
8.718 |
-10,71 |
592 |
11,70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9.493 |
-5,44 |
555 |
-39,08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5.891 |
0,00 |
320 |
-36,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11.176 |
-3,20 |
759 |
21,05 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
86.918 |
30,59 |
4.722 |
-16,51 |
|
2025-04-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
188.300 |
0,00 |
12.791 |
25,03 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3.845 |
-70,96 |
261 |
-63,70 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
128.841 |
55,53 |
8.752 |
94,49 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
28.731 |
24,65 |
1.952 |
55,83 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.286 |
-15,27 |
223 |
6,19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
127.986 |
-49,21 |
8.694 |
-36,50 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.600 |
-9,68 |
380 |
13,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
8.518 |
6,63 |
579 |
33,49 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
41.968 |
-32,43 |
2.851 |
-15,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.707 |
0,00 |
252 |
24,88 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5.150 |
29,92 |
350 |
62,33 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.581 |
20,69 |
243 |
50,93 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
14.037 |
-0,38 |
954 |
24,58 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
346.312 |
|
22.614 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
17.138 |
-1,02 |
1.164 |
23,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.724 |
90,00 |
457 |
137,50 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19.665 |
|
1.068 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
115.490 |
-9,73 |
7.845 |
12,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.167 |
18,66 |
172 |
-23,89 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3.692 |
|
251 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
496.800 |
126,33 |
33.748 |
182,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
981.800 |
658,15 |
66.694 |
848,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.248 |
-69,80 |
1.308 |
-62,25 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3.490 |
|
266 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
90.009 |
7,78 |
5.558 |
1,93 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
480 |
0,00 |
33 |
23,08 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.412 |
0,00 |
141 |
-35,62 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
37.347 |
48,99 |
2.306 |
40,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39.328 |
-8,27 |
2.672 |
14,68 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
50.966 |
18,62 |
3.462 |
48,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
141.246 |
-81,80 |
9.595 |
-77,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18.768 |
0,17 |
1.159 |
-5,31 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.740 |
-20,93 |
254 |
-0,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
35.593 |
-6,15 |
2.418 |
17,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6.237 |
30,43 |
365 |
-16,13 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.500 |
-10,38 |
645 |
12,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
321 |
57,35 |
19 |
0,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
823.173 |
11,77 |
50.831 |
5,70 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
-9,09 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.096 |
-1,53 |
74 |
23,33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
24 |
-41,46 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
21.493 |
|
1.460 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50.000 |
|
3.396 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
50.000 |
|
3.396 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7.788 |
9,05 |
455 |
-29,78 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.894 |
-94,07 |
265 |
-92,60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
761 |
|
52 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36.700 |
-45,63 |
1.994 |
-65,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
822.729 |
-31,62 |
50.804 |
-35,34 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
76.809 |
5,40 |
6.976 |
32,35 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
26.830 |
-34,51 |
1.823 |
-18,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
379.675 |
6,22 |
25.791 |
32,81 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.006.375 |
-10,66 |
204.223 |
11,70 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3.915 |
-10,76 |
266 |
11,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
-18,70 |
7 |
0,00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
64.100 |
0,00 |
3.748 |
-35,63 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
72.650 |
24,29 |
4.935 |
55,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.037 |
3,52 |
614 |
29,32 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
64.485 |
-53,62 |
3.503 |
-70,35 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.628 |
-0,19 |
314 |
25,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
174 |
0,00 |
12 |
22,22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
934 |
0,00 |
58 |
-5,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
4.911 |
38,42 |
287 |
-10,87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30.049 |
7,67 |
2.041 |
34,63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.638 |
2,11 |
315 |
28,05 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
393.320 |
-2,31 |
26.718 |
22,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
322.938 |
-94,18 |
21.922 |
-92,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.475 |
-25,54 |
372 |
-7,02 |
|
2025-05-12 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
3.970 |
0,00 |
270 |
25,12 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
85 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6.397.884 |
-2,93 |
434.608 |
21,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.820 |
0,00 |
124 |
25,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.903 |
20,73 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
95 |
14,46 |
6 |
-28,57 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
135.131 |
|
9.179 |
|
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
6.165 |
-5,60 |
419 |
18,08 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-82 |
|
-6 |
-99,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
254.384 |
0,06 |
17 |
30,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.385 |
0,00 |
162 |
25,58 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
7.790 |
|
529 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
181.025 |
-61,44 |
12.297 |
-51,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
269.939 |
2.871,59 |
18.337 |
3.619,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.627.500 |
-13,74 |
178.486 |
7,85 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
146.110 |
8,97 |
8.543 |
-29,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.396.600 |
19,61 |
230.731 |
49,55 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.764.097 |
415,30 |
323.625 |
544,29 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.400 |
|
639 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
15.900 |
|
1.080 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
19.318 |
5,41 |
1.754 |
32,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
400,00 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.961 |
23,09 |
269 |
45,41 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6.498 |
1,83 |
441 |
27,46 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.135 |
6,67 |
194 |
1,05 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
13.714 |
|
932 |
|
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
20.237 |
30,02 |
1.099 |
-16,87 |
|
2025-05-07 |
NP |
WIREX - Wireless Fund
|
|
|
|
2.000 |
-45,58 |
109 |
-65,38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.068 |
71,43 |
73 |
118,18 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.021 |
31,06 |
477 |
63,57 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.125 |
13,07 |
688 |
41,36 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
46.513 |
14,77 |
3.160 |
43,53 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
22.672 |
135,97 |
1.400 |
123,13 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
9.820 |
23,68 |
534 |
-20,92 |
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
2.148.429 |
-24,35 |
145.943 |
-5,41 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
143.100 |
55,37 |
9.721 |
94,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43.421 |
-1,20 |
2.681 |
-6,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
108.600 |
-10,54 |
7.377 |
11,86 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
15.035 |
-74,42 |
1.021 |
-68,02 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
915 |
391,94 |
62 |
520,00 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
547.620 |
|
37.200 |
|
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
20.097 |
0,00 |
1.241 |
-5,49 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
144.134 |
-6,84 |
8.428 |
-40,03 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.611 |
1,01 |
1 |
|
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17.658 |
79,20 |
1.090 |
69,52 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.802 |
2.702,00 |
155 |
1.837,50 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3.092 |
|
210 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
95.185 |
-2,51 |
6.466 |
21,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.544 |
-65,97 |
140 |
-57,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
145.557 |
8,48 |
8.511 |
-30,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
803.368 |
7,99 |
54.573 |
35,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.869.783 |
-60,55 |
127.015 |
-50,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
141.200 |
0,00 |
9.592 |
25,03 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
83.893 |
-2,27 |
6 |
25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.158 |
-0,36 |
1.166 |
24,60 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28.158 |
3,11 |
1.913 |
28,93 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.400 |
0,00 |
503 |
24,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250.900 |
2.751,14 |
17.044 |
3.465,48 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.058 |
-65,05 |
1 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.900 |
123,08 |
197 |
180,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.235 |
10,68 |
2.461 |
38,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47.784 |
281,08 |
3.246 |
376,51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
77.531 |
4,78 |
5.267 |
31,03 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5.518 |
0,00 |
341 |
-5,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.690 |
8,29 |
319 |
35,32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
10.410 |
10,45 |
707 |
38,09 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
925 |
0,00 |
63 |
24,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
9.459 |
6,63 |
643 |
33,47 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.173 |
-14,62 |
895 |
6,68 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3.885 |
|
264 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.381 |
0,48 |
298 |
25,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
-9,30 |
5 |
-42,86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
28 |
|
2 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
88.963 |
-1,97 |
6.043 |
22,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
211,11 |
4 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
146 |
1,39 |
10 |
28,57 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
21.845 |
1.038,35 |
1.984 |
1.609,48 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
36.992 |
-1,25 |
2.513 |
23,44 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3.041 |
|
207 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
22.675 |
-1,41 |
1.400 |
-6,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
103.623 |
21,80 |
7.039 |
52,29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.247 |
0,00 |
153 |
24,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.657 |
-64,49 |
1.539 |
-55,60 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
142.331 |
9,90 |
8.322 |
-29,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3.249 |
-33,46 |
221 |
-16,98 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
29.483 |
-5,32 |
1.821 |
-10,48 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
223.857 |
|
15.207 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
138,10 |
3 |
200,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.411 |
-10,80 |
141 |
-42,86 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3.035 |
|
206 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
192.971 |
18,15 |
13.109 |
47,73 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
7.000 |
59,09 |
457 |
17,48 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
20.620 |
174,64 |
1.873 |
245,39 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.300 |
|
71 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
104.949 |
-58,15 |
7.129 |
-33,53 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
246 |
0,00 |
17 |
23,08 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
94 |
-3,09 |
6 |
20,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.387 |
5,64 |
94 |
32,39 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.044 |
10,77 |
412 |
-28,77 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10.935 |
73,05 |
743 |
38,18 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
280.175 |
274,98 |
19.032 |
368,88 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
50.322 |
|
4.250 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.393.658 |
-2,35 |
2.132.571 |
22,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
300 |
|
20 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
5.119 |
-52,40 |
348 |
-62,04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
24.964 |
-61,69 |
1.696 |
-52,12 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.755 |
0,00 |
103 |
-35,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
82.729 |
2,51 |
5.620 |
28,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15.186 |
-37,31 |
938 |
-40,73 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
43.000 |
-19,32 |
2.655 |
-23,71 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
156.218 |
11,99 |
10.612 |
40,02 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
268 |
-58,83 |
24 |
-48,94 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.189 |
-32,76 |
556 |
-15,89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
147 |
1,38 |
10 |
28,57 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.503.837 |
-49,06 |
577.666 |
-36,31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-119.516 |
-19,60 |
-8.119 |
0,52 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
42.545 |
-3,43 |
2.890 |
20,77 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
248.899 |
82,74 |
14.553 |
17,65 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.105 |
2,74 |
415 |
28,57 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
205 |
|
14 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20.700 |
14,36 |
1.278 |
8,21 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
380.536 |
-41,15 |
23.498 |
-44,35 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
7.392 |
-58,67 |
502 |
-48,30 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
700.000 |
-15,15 |
40.929 |
-45,37 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
126.347 |
-4,07 |
7.388 |
-38,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
246.587 |
-3,49 |
13.397 |
-38,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.752 |
-3,11 |
2 |
100,00 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
55.000 |
139,13 |
3.736 |
199,12 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
23 |
228,57 |
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.568 |
-19,25 |
922 |
1,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.046 |
0,00 |
139 |
24,32 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.605 |
7,46 |
381 |
34,28 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4.249 |
0,00 |
289 |
25,22 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
825 |
-29,18 |
56 |
-11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.435 |
11,75 |
142 |
-27,92 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
18.700 |
-33,69 |
1.093 |
-57,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
537.745 |
507,37 |
36.529 |
659,44 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.981 |
|
202 |
|
|
2025-05-19 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.015 |
0,00 |
477 |
24,93 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-22.378 |
-12,40 |
-1.520 |
9,59 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
57.719 |
18,86 |
3.969 |
51,51 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.092 |
|
210 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.125.299 |
1,47 |
76.442 |
26,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-599 |
|
-41 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
64.463 |
167,12 |
4.379 |
233,94 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
31.400 |
0,00 |
2.133 |
25,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24.639 |
-21,87 |
1.674 |
-2,34 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.117.697 |
|
415.575 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
218.182 |
117,99 |
14.821 |
172,60 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
2.148.963 |
-5,25 |
145.979 |
18,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
306 |
6,62 |
21 |
33,33 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
411.738 |
2.122,97 |
27.969 |
2.680,22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
302 |
-1,95 |
20 |
25,00 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
39.422 |
1,31 |
2.678 |
26,63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23.698 |
1,88 |
1.386 |
-34,42 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.378 |
0,00 |
81 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
858 |
|
58 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
20 |
-78,95 |
1 |
-80,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
56.982 |
19,64 |
4 |
50,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
80 |
|
5 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
5,44 |
21 |
40,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
80 |
|
5 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
220.405 |
0,41 |
14.972 |
25,55 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3.968 |
222,60 |
270 |
307,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
24.772 |
-92,48 |
1.346 |
-95,20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
66.114 |
-71,39 |
4.491 |
-64,28 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22.308 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60.130 |
14,37 |
4.085 |
43,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
156 |
40,54 |
12 |
83,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
174 |
0,00 |
12 |
22,22 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
90.101 |
11,27 |
6.094 |
38,51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.100 |
-59,86 |
126 |
594,44 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
63.982 |
1.332,33 |
4.346 |
1.695,87 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15.684 |
5,30 |
1.065 |
31,64 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
83 |
20,29 |
6 |
66,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
186.400 |
913,04 |
158 |
-27,52 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3.298 |
|
224 |
|
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1.554.000 |
|
141.134 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.523 |
26,76 |
1.326 |
58,61 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
20.744 |
12,42 |
1 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
42.365 |
391,36 |
2.878 |
397,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
56.366 |
-2,57 |
3.062 |
-37,71 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
147.700 |
|
8.636 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
907.950 |
0,00 |
61.677 |
25,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.763.992 |
5,38 |
119.828 |
31,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
42.970 |
173,87 |
2.653 |
159,08 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.700 |
58,82 |
183 |
27,08 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
3.849 |
-26,74 |
261 |
-8,42 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
876.592 |
5,11 |
51.254 |
-32,33 |
|
2025-04-10 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
202.888 |
-1,39 |
12.528 |
-6,75 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
137.277 |
-0,27 |
8.027 |
-35,79 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
774.305 |
-8,34 |
52.599 |
14,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.969 |
119,28 |
174 |
41,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
133.686 |
26,00 |
7.817 |
-18,89 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
802.751 |
8,35 |
49.570 |
2,46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.448 |
2,26 |
89 |
-3,26 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.527 |
0,00 |
89 |
-35,51 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
109.722 |
-4,66 |
7.453 |
19,21 |
|
2025-05-30 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
11.796 |
-0,97 |
641 |
-36,76 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
262.619 |
-4,17 |
17.840 |
19,82 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.047 |
0,00 |
71 |
26,79 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
114 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
-28,45 |
23 |
-12,00 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
14.629 |
51,58 |
903 |
43,33 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
114 |
|
8 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
263.750 |
26,77 |
17.917 |
58,51 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
58.694 |
-0,78 |
3.987 |
24,05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.419 |
37,82 |
368 |
72,77 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
953.931 |
8,96 |
55.776 |
-29,85 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.253 |
-89,36 |
221 |
-86,75 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
234 |
-11,36 |
14 |
-17,65 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Family CFO Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
27.975 |
-14,12 |
1.520 |
-45,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.494 |
|
766 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-386 |
|
-26 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.063.000 |
6,40 |
70.828 |
28,12 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
503.700 |
1,55 |
33.562 |
22,29 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
101.488 |
|
6.267 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.249 |
-1,42 |
85 |
23,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.097 |
0,55 |
75 |
25,42 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110.000 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.585 |
-71,46 |
2.689 |
-64,31 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
264.975 |
1,42 |
18.000 |
26,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38.237 |
17,57 |
2.597 |
47,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
374 |
4,47 |
25 |
31,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8.280 |
-22,54 |
562 |
-3,10 |
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
8.904 |
-55,21 |
605 |
-44,07 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
441.619 |
95,98 |
29.999 |
145,05 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.842 |
-65,27 |
0 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
16.008 |
-27,12 |
1.087 |
-8,89 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.210 |
-27,90 |
558 |
-9,87 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
163.497 |
0,34 |
11.106 |
25,46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
234.432 |
0,75 |
15.925 |
25,97 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7.622 |
-1,01 |
518 |
23,68 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
767.075 |
1.400,13 |
52.107 |
1.775,70 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3.880 |
-6,91 |
264 |
16,37 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
139.470 |
-41,81 |
7.577 |
-62,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.247 |
-3,09 |
1.919 |
21,16 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
63.263 |
-27,08 |
3.437 |
-53,38 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
6.172 |
0,00 |
419 |
25,07 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
450,00 |
2 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
22.880 |
-21,52 |
1.413 |
-25,80 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15.320 |
50,48 |
848 |
24,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
36.185 |
-52,50 |
2.234 |
-55,09 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
42.000 |
8,81 |
2.594 |
2,90 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
33.808 |
-2,58 |
2.297 |
21,80 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
10.831 |
15,31 |
669 |
8,97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
434.697 |
2,85 |
29.529 |
28,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
715.903 |
-78,32 |
38.895 |
-86,14 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3.515 |
|
239 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
994.159 |
-60,35 |
61.389 |
-62,51 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
8.752 |
-29,25 |
595 |
-11,61 |
|
2025-05-22 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
5.811 |
-77,98 |
316 |
-85,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.811 |
-0,34 |
515 |
-35,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
166.404 |
55,72 |
11.304 |
94,71 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
4.834 |
22,35 |
283 |
-21,23 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
5.408 |
5,87 |
367 |
32,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
233.888 |
-48,41 |
15.888 |
-35,50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.505 |
395,07 |
102 |
537,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
-20,83 |
1 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13.104 |
-2,90 |
890 |
21,42 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32.714 |
15,08 |
2.180 |
38,35 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
1.000.000 |
-28,57 |
67.930 |
-10,69 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
5.225 |
16,37 |
355 |
45,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.828 |
-4,10 |
532 |
19,86 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
4.968 |
-3,35 |
337 |
20,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
-6,67 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23.431 |
-2,21 |
1.592 |
22,29 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
75 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
80 |
29,03 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
949 |
-9,53 |
64 |
14,29 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
548 |
14,64 |
37 |
48,00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.546 |
|
-413 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
14.481 |
-6,95 |
984 |
16,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.679 |
-55,45 |
182 |
-50,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
87.316 |
-51,00 |
5.931 |
-38,74 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
56.123 |
8,33 |
3.282 |
-30,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
133.438 |
13,39 |
9.064 |
41,78 |
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.476 |
-16,51 |
1.022 |
-46,29 |
|
2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2.009.490 |
27,82 |
131.220 |
-5,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
255.832 |
1,26 |
14.958 |
-34,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
106 |
-4,50 |
7 |
16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
17.841 |
-66,30 |
1.212 |
-57,89 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
67.349 |
-68,15 |
4.575 |
-60,18 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7.593 |
11,61 |
516 |
39,57 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5.449 |
16,31 |
370 |
45,67 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.845 |
8,34 |
108 |
-30,52 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154.908 |
0,00 |
9.057 |
-35,62 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
100.426 |
1,61 |
6.822 |
27,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
69 |
0,00 |
5 |
33,33 |
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.249.346 |
5,24 |
131.519 |
-32,25 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
6.768 |
0,00 |
460 |
25,07 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
555.345 |
-2,93 |
37.725 |
21,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
597 |
-54,67 |
41 |
-43,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
430.100 |
4,29 |
29.217 |
30,40 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
67.800 |
7,28 |
4.606 |
34,14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
31 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.550.610 |
296,57 |
377.053 |
395,84 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
223.810 |
23,85 |
15.203 |
54,85 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7.900 |
|
462 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
772.867 |
47,02 |
53 |
85,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
678 |
44,56 |
46 |
84,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
202 |
0,00 |
12 |
-38,89 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3.844 |
-0,67 |
261 |
24,29 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
31.093 |
19,33 |
1.920 |
12,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.531 |
-4,65 |
1.531 |
19,25 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
18.735 |
7,11 |
1.157 |
1,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
8.585.809 |
-0,25 |
583.234 |
24,71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.651 |
-10,44 |
180 |
12,50 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.780 |
170,60 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.325 |
-32,57 |
90 |
-15,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
445.374 |
67,65 |
30 |
114,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17.859.931 |
0,88 |
1.213.225 |
26,14 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
126 |
384,62 |
9 |
700,00 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3.964 |
0,00 |
269 |
25,12 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
451 |
22,55 |
26 |
-21,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.710 |
|
795 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.112 |
29,84 |
254 |
22,82 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.762 |
11,52 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
116.152 |
12,56 |
7.890 |
40,74 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
76.503 |
12,74 |
4.473 |
-27,41 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
31.712 |
-56,36 |
1.958 |
-58,74 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.480 |
-4,83 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
436.838 |
119,63 |
29.674 |
174,61 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
4.807 |
34,01 |
261 |
-14,14 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
52.328 |
14,11 |
4.752 |
43,31 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
560.326 |
2,72 |
34.600 |
-2,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.485 |
5,95 |
2.253 |
0,18 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
895 |
-13,94 |
0 |
|
|
2025-05-16 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
251.800 |
-0,73 |
17.105 |
24,12 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
356.081 |
4,08 |
21.988 |
-1,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.125 |
-15,80 |
280 |
5,26 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
102 |
0,00 |
7 |
20,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
11.500 |
-35,39 |
751 |
-52,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
26.953 |
-5,27 |
1.831 |
18,45 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.666 |
10,27 |
1.442 |
-29,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2.750 |
0,00 |
187 |
-20,17 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
16.000 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
99.375 |
-3,21 |
6.751 |
21,01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3.574 |
-3,59 |
243 |
20,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67.838 |
-61,14 |
4.608 |
-51,42 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
5.561 |
-4,71 |
378 |
18,93 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
23.788 |
-26,95 |
1.616 |
-8,71 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
759 |
0,00 |
52 |
24,39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
216.324 |
11,75 |
14.695 |
39,72 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
25.000 |
13,64 |
1.698 |
42,09 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
340 |
|
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
746 |
0,00 |
51 |
25,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
162 |
0,00 |
11 |
37,50 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
80.000 |
-22,30 |
5.434 |
-2,84 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
556.155 |
-1,02 |
37.780 |
23,76 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3.955 |
-8,51 |
269 |
14,53 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
466.026 |
22,64 |
31.657 |
53,34 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
52.260 |
2,34 |
3.056 |
-34,12 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
926 |
|
310 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9.665 |
-4,64 |
657 |
19,27 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
6.427 |
-3,74 |
437 |
20,44 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2.675.489 |
-16,90 |
165.211 |
-21,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
383 |
0,00 |
26 |
30,00 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
3.648 |
-7,10 |
248 |
15,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.202 |
13,06 |
218 |
41,83 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.608 |
21,92 |
517 |
52,21 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
398.843 |
-2,36 |
27 |
22,73 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.204 |
|
218 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14.631 |
0,00 |
994 |
24,91 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
504.280 |
0,73 |
34.256 |
25,95 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
2.733 |
7,64 |
186 |
35,04 |
|
2025-06-27 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
3.664 |
-29,14 |
214 |
-54,37 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
13.923 |
125,25 |
814 |
45,10 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.604.689 |
122,65 |
176.937 |
178,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
-93,29 |
14 |
-91,93 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
59.803 |
8,88 |
4.062 |
36,13 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
6.266 |
-0,70 |
426 |
24,27 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
840.732 |
-12,83 |
49.158 |
-43,88 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
13.830 |
-60,21 |
1.256 |
-50,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
22.778 |
-7,02 |
1.547 |
16,23 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
14.757 |
11,61 |
1.340 |
40,17 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1.693 |
3,74 |
105 |
-1,89 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
14.853 |
|
970 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
166 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
15.602 |
24,49 |
912 |
-19,86 |
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
184.700 |
|
12.547 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405.253 |
442,40 |
27.529 |
578,20 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
372.372 |
2,66 |
25.295 |
28,37 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
35.754 |
66,46 |
2.208 |
57,42 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
172.300 |
|
11.704 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.403 |
-1,26 |
725 |
-36,40 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
172.300 |
|
11.704 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.680 |
-9,51 |
454 |
12,97 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.730.259 |
0,00 |
106.843 |
-5,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
262.118 |
-87,20 |
17.806 |
-83,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.034.300 |
16,24 |
70.260 |
45,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.916.963 |
-40,57 |
130.219 |
-25,69 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
375.000 |
|
34.058 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
88.015 |
-17,11 |
5.979 |
3,62 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
224.699 |
|
15.264 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
218.610 |
-29,81 |
14.850 |
-12,24 |
|
2025-05-13 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14.453 |
7,10 |
982 |
18,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.868 |
-4,87 |
1.146 |
18,90 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
13.111 |
-4,18 |
891 |
19,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.744 |
5,92 |
2.904 |
32,44 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
4.267 |
-61,96 |
249 |
-75,54 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
199.119 |
-15,67 |
13.581 |
6,55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
219.388 |
11,76 |
15 |
40,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
124.288 |
0,00 |
8.443 |
25,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.049 |
|
71 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
215.181 |
26,30 |
15 |
55,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.431 |
1.059,12 |
233 |
1.356,25 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
630 |
15,17 |
37 |
-26,53 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.446 |
-6,76 |
234 |
17,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
136 |
209,09 |
9 |
350,00 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
3.103 |
-87,70 |
211 |
-84,68 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
419 |
4,23 |
23 |
-35,29 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.712 |
-17,45 |
106 |
-22,22 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5.795 |
-0,14 |
394 |
24,76 |
|
2025-05-07 |
13F |
Dudley Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4.567 |
-0,44 |
310 |
24,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.023 |
296,62 |
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
6.545 |
|
404 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.238 |
-9,72 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.969 |
21,42 |
609 |
51,87 |
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
792.465 |
-14,81 |
46.335 |
-45,15 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15.106 |
-6,48 |
1.026 |
16,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
30.000 |
0,00 |
2.038 |
25,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47.999 |
113,86 |
2.807 |
37,68 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
6.266 |
-0,70 |
426 |
24,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
88.486 |
121,14 |
6.011 |
176,58 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
381.749 |
-0,01 |
25.932 |
25,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25.967 |
0,00 |
1.764 |
25,04 |
|
2025-04-21 |
13F |
McHugh Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
389 |
|
26 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35.250 |
71,51 |
2.177 |
62,15 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
38.443 |
-3,20 |
2.611 |
21,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211.799 |
-29,77 |
14.388 |
-12,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1.378 |
11,67 |
81 |
-28,57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.114 |
36,02 |
61 |
-13,04 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
444 |
19,03 |
30 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
693 |
9,83 |
47 |
38,24 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5.352 |
-0,41 |
364 |
24,74 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
276 |
-26,60 |
19 |
-10,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.533 |
8,91 |
308 |
35,84 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15.427 |
0,19 |
1.048 |
25,24 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
297 |
128,46 |
20 |
185,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.561 |
-2,61 |
717 |
21,73 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
501 |
|
27 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4.454 |
10,80 |
303 |
38,53 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11.263 |
8,83 |
765 |
36,12 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.924 |
-0,65 |
304 |
-5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.736 |
0,00 |
390 |
25,08 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
152.029 |
2,00 |
10.327 |
27,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
95.465 |
9,34 |
5.582 |
-29,61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
9.262 |
1,42 |
629 |
26,81 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
108.719 |
-92,41 |
5.907 |
-95,15 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
193 |
0,00 |
13 |
30,00 |
|
2025-05-13 |
13F |
Loup Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.891 |
|
400 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
234.279 |
850,61 |
15.915 |
1.088,57 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67.789 |
-12,47 |
4.605 |
9,44 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
172.174 |
-1,85 |
11.696 |
22,72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.615 |
-54,07 |
3 |
-60,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.045 |
145,17 |
207 |
207,46 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
50.368 |
0,97 |
2.945 |
-34,99 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
7.927 |
0,00 |
538 |
25,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
86.747 |
29,57 |
5.357 |
22,53 |
|
2025-03-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
64.312 |
-15,74 |
5.841 |
5,80 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
1.054.537 |
0,00 |
71.635 |
25,03 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54.395 |
-2,43 |
3.694 |
21,84 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.259 |
-22,61 |
289 |
-3,02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
903 |
0,33 |
0 |
|
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
8.548 |
-41,23 |
528 |
-44,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.245 |
-9,65 |
1.239 |
12,94 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
5.420.475 |
|
368.213 |
|
|