2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
52.881 |
2,75 |
6.790 |
82,77 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
90.000 |
0,00 |
11.557 |
77,84 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.150.843 |
567,64 |
147.780 |
3.040,89 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2.106 |
|
270 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10.000 |
-63,20 |
1.284 |
-34,52 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
80.022 |
91,89 |
10.276 |
241,36 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5.580 |
0,90 |
717 |
79,45 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
78.566 |
3,75 |
10.089 |
84,53 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.681 |
|
216 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.679 |
-0,99 |
485 |
-27,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
706.160 |
2,05 |
76.216 |
15,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
218.857 |
2,18 |
23.621 |
15,88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.130 |
4,82 |
145 |
88,31 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
793 |
177,27 |
102 |
405,00 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.587 |
|
717 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
331 |
-96,65 |
43 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
484.196 |
0,00 |
62.176 |
77,86 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
70.531 |
-0,59 |
9.057 |
76,81 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
500.000 |
0,00 |
64.205 |
77,85 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
15.000 |
50,00 |
1.926 |
166,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
49 |
-65,00 |
6 |
-40,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
75.896 |
11,08 |
9.740 |
97,45 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
451.810 |
-2,64 |
42.999 |
-27,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
546.472 |
10,07 |
58.981 |
24,83 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.438.816 |
7,92 |
184.758 |
91,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.341 |
89,98 |
557 |
239,63 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
26.000 |
|
3.339 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
11.000 |
|
939 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.702 |
-5,03 |
989 |
68,77 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
163 |
0,00 |
21 |
81,82 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
113.667 |
-1,68 |
15 |
75,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
28.111 |
|
3.610 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40.144 |
-2,66 |
5.155 |
73,13 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
18.573 |
63,24 |
2.385 |
228,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.129 |
-0,70 |
530 |
76,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4.438 |
1,95 |
570 |
81,21 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
16.075 |
0,11 |
2.341 |
70,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.704 |
-7,44 |
508 |
4,97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30.574 |
-30,38 |
3.926 |
23,85 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
8.972 |
-76,62 |
766 |
-82,94 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
14.000 |
|
1.195 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26.102 |
37,88 |
2.229 |
0,59 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2.795 |
-18,16 |
359 |
45,53 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2.637.409 |
10,93 |
338.670 |
97,29 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
9.960 |
5,96 |
1.279 |
88,50 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11.532 |
|
1.349 |
|
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
355.196 |
66,04 |
51.717 |
183,14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23.378 |
-71,55 |
3.002 |
-49,41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2.254 |
-99,75 |
289 |
-99,56 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Put
|
|
9.200 |
0,00 |
1.181 |
77,86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.768 |
|
227 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.511 |
|
322 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
485.690 |
34,28 |
62.367 |
138,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
32.775 |
-16,73 |
4.209 |
48,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.010 |
0,00 |
258 |
77,93 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
15.394 |
|
1.314 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.497 |
8,19 |
343 |
58,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
129.288 |
258,86 |
16.602 |
538,25 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
99.703 |
|
8.513 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
8.674 |
-0,55 |
1.114 |
76,95 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.897 |
10,29 |
1.357 |
-19,51 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11.377 |
|
1.461 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10.759 |
-0,74 |
1.382 |
76,60 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
1.545 |
-71,12 |
198 |
-48,70 |
|
2025-04-22 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.585 |
111,37 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
110.035 |
-0,57 |
14.130 |
76,86 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16.532 |
-15,76 |
1.412 |
-38,55 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
10.382 |
321,01 |
1.333 |
376,07 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
115 |
|
15 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34.622 |
92,75 |
4.446 |
248,63 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.363 |
167,25 |
175 |
386,11 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
110.400 |
636,00 |
14.176 |
1.208,96 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.354 |
-1,39 |
1.055 |
-28,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
342.672 |
-0,25 |
44.003 |
77,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
180.962 |
1,27 |
15.451 |
-26,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.035.292 |
27,02 |
132.942 |
125,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
218.000 |
583,39 |
27.993 |
1.115,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57.510 |
38,77 |
7 |
250,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
12.600 |
-86,06 |
1.076 |
-89,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
137.882 |
0,00 |
17.705 |
77,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
88.635 |
8,22 |
9.566 |
22,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
29.255 |
|
2.498 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
106.119 |
-90,55 |
13.627 |
-83,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42.051 |
730,88 |
5.400 |
1.379,18 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.779 |
0,00 |
1.216 |
-25,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
846.193 |
18,93 |
91.330 |
34,88 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
115.863 |
8,60 |
14.859 |
92,16 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
154.796 |
13,33 |
19.642 |
99,19 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4.713 |
-4,13 |
605 |
70,90 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
158.502 |
46,08 |
13.533 |
6,58 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
65 |
0,00 |
8 |
100,00 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
71.888 |
-20,38 |
9.231 |
41,60 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
35.000 |
-7,89 |
4.494 |
63,84 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
22 |
|
3 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
|
1.619 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
21.894 |
4,45 |
2.811 |
85,79 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
226.965 |
-31,63 |
29.145 |
21,60 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
200.000 |
|
25.682 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6.944 |
65,37 |
892 |
198,99 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2.900 |
0,00 |
407 |
63,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.887.167 |
36,08 |
627.561 |
142,02 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16.695 |
997,63 |
2.144 |
1.866,06 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32.528 |
-145,61 |
-2.777 |
-361,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.476 |
153,35 |
446 |
350,51 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
5.033 |
19,89 |
543 |
36,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29.292 |
14,42 |
3.761 |
103,52 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.165 |
-58,08 |
278 |
-25,27 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.634 |
|
210 |
|
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
76.715 |
831,69 |
9.851 |
1.558,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4.948 |
8,03 |
635 |
92,42 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4.020 |
-3,57 |
516 |
72,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
30.098 |
|
3.865 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
634 |
-28,20 |
46 |
-55,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16.106 |
66,37 |
2.068 |
196,28 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
13.172 |
-28,97 |
1.691 |
26,38 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
27.240 |
|
2 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
85.500 |
16,01 |
9.228 |
31,57 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
4.000 |
|
514 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1.302 |
-49,28 |
152 |
-45,71 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3.795 |
|
487 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.500 |
0,00 |
706 |
77,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
15.416 |
32,22 |
1.980 |
135,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
302.300 |
57,28 |
38.818 |
179,75 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.381 |
-16,71 |
100 |
-47,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.811.114 |
49,45 |
361.033 |
166,17 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
204.549 |
-7,86 |
23.936 |
-1,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
189.949 |
-75,91 |
24.391 |
-57,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
183.600 |
9,55 |
23.576 |
94,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
39.486 |
9,73 |
4.621 |
17,50 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
75.631 |
-0,56 |
8.163 |
12,77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
96.600 |
206,67 |
12.404 |
445,47 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
50.800 |
|
6.523 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
200.353 |
180,86 |
25.727 |
399,55 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
53.100 |
-32,44 |
5.731 |
-23,38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
229.813 |
5,62 |
29.599 |
91,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
61.834 |
0,78 |
5.279 |
-26,47 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4.497 |
0,00 |
577 |
78,09 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
260.500 |
0,00 |
33.451 |
77,85 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
24.000 |
13,21 |
3.082 |
101,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.874 |
-40,49 |
1.782 |
5,82 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
24.373 |
3,39 |
3.130 |
83,95 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.655 |
57,62 |
213 |
182,67 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.589.265 |
11,15 |
204.078 |
97,69 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
26.258 |
0,02 |
3.372 |
77,89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
233.744 |
-52,23 |
19.957 |
-65,15 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3.452 |
20,24 |
443 |
114,01 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
353.569 |
0,00 |
45.402 |
77,85 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
11.632 |
-33,57 |
840 |
-57,82 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3.956 |
15,17 |
1 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
11.871 |
0,00 |
1.524 |
77,83 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
382.000 |
16,82 |
49 |
113,04 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1.915 |
|
246 |
|
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.106 |
-18,38 |
142 |
46,39 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
88.108 |
23,12 |
11.307 |
118,83 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2.820 |
0,00 |
362 |
78,33 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
30.958 |
25,84 |
3.975 |
123,82 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.957.300 |
893,05 |
379.747 |
1.666,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
264 |
780,00 |
34 |
1.550,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
962.300 |
-7,37 |
123.569 |
64,74 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7.264 |
-3,06 |
933 |
72,59 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.900 |
38,60 |
-853 |
57,20 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
27.217 |
-1,29 |
3 |
200,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17.039 |
25,01 |
2.188 |
122,26 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
22.148 |
-0,99 |
2.844 |
76,10 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
54.406 |
|
6.986 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
165 |
|
21 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3.352 |
|
430 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
927 |
|
119 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5.211 |
49,78 |
669 |
166,53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.200 |
|
411 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.200 |
|
539 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
427 |
|
55 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
140.923 |
-62,68 |
18.096 |
-33,63 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.178 |
-18,59 |
793 |
44,97 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1.727 |
|
222 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.124.400 |
275,14 |
272.794 |
567,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.292 |
5,90 |
166 |
87,50 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
3.345 |
-2,19 |
430 |
74,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.024.800 |
95,20 |
131.595 |
247,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
645 |
-71,43 |
55 |
-79,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.300 |
0,00 |
937 |
77,80 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
37.613 |
13,43 |
4.830 |
101,71 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.813 |
74,66 |
233 |
213,51 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7.641 |
|
556 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
543.023 |
19,67 |
69.730 |
112,85 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
162 |
|
21 |
|
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3.771 |
|
484 |
|
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
6.010 |
1,35 |
772 |
80,14 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4.152 |
13,88 |
533 |
102,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.754 |
-10,83 |
225 |
58,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.469 |
13,55 |
2.243 |
102,07 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35.000 |
100,00 |
4.494 |
255,82 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3.124 |
-1,73 |
401 |
75,11 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
251.788 |
-83,71 |
29.464 |
-82,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.002 |
-21,43 |
1.798 |
-11,22 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
68.039 |
-2,96 |
8.737 |
72,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
280 |
|
36 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
698.649 |
-2,09 |
89.714 |
74,14 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
7.724 |
18,83 |
834 |
34,79 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1.191 |
|
153 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
74.711 |
1,22 |
9.594 |
80,02 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.786 |
-76,51 |
229 |
-58,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
600 |
0,00 |
51 |
-27,14 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-44.000 |
|
-5.650 |
|
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
13.415 |
-10,15 |
1.145 |
-34,46 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
201 |
|
26 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4.463 |
37,58 |
641 |
129,75 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
188 |
-0,53 |
24 |
84,62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.773 |
-17,84 |
356 |
46,50 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1.946 |
|
250 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.800 |
|
1.002 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
213.170 |
12,44 |
27.373 |
99,98 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5.712 |
5,92 |
832 |
80,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.838 |
61,51 |
1.777 |
187,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.000 |
|
2.825 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.192 |
-1,08 |
410 |
76,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
134.649 |
21,14 |
17.290 |
115,45 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.787 |
6,08 |
1.000 |
88,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.214 |
3,99 |
670 |
84,81 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
196 |
23,27 |
25 |
127,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.313 |
-1,21 |
1.067 |
75,78 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7.357 |
13,41 |
628 |
-17,26 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
239.531 |
-4,47 |
22.796 |
-28,75 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1.840.894 |
-12,77 |
236.389 |
55,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
263.167 |
17,14 |
33.793 |
108,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41.177 |
-1,07 |
5.287 |
75,94 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.669 |
|
848 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
275.484 |
13,41 |
23.521 |
-11,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
324 |
-10,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19.924 |
78,53 |
2.558 |
217,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
356.043 |
4,00 |
45.719 |
84,97 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
968 |
-76,64 |
70 |
-85,32 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
53.097 |
-27,65 |
5.731 |
-17,96 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.829 |
12,05 |
748 |
99,47 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
92.843 |
-20,10 |
11.922 |
42,10 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
28.900 |
|
3.711 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
71.194 |
1,66 |
9.142 |
80,81 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5.870 |
878,33 |
754 |
1.651,16 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
400 |
0,00 |
51 |
82,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
34.807 |
3,64 |
4.470 |
84,36 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5.045 |
0,80 |
648 |
79,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.253 |
0,00 |
107 |
-27,40 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27.386 |
-82,88 |
3.517 |
-69,55 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
132.100 |
|
16.963 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
182.000 |
192,13 |
23.371 |
419,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.472 |
22,87 |
189 |
119,77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
263.000 |
-26,76 |
33.772 |
30,25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5.633 |
0,05 |
723 |
78,08 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
40.000 |
135,29 |
3.415 |
71,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.083 |
-13,24 |
295 |
-44,94 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
50,00 |
2 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
129.809 |
17,90 |
16.669 |
109,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
16.787 |
-17,11 |
2.156 |
47,40 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
172 |
|
22 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.302 |
-56,90 |
167 |
-23,39 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.306 |
0,00 |
425 |
78,15 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2.930 |
0,00 |
376 |
78,20 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
579 |
|
74 |
|
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
101.640 |
-36,58 |
11.894 |
-32,10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6.890 |
-0,01 |
885 |
77,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.076.982 |
1,65 |
224.169 |
15,28 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
9.342 |
5,79 |
1.200 |
88,23 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
25.218 |
-36,29 |
3.238 |
13,34 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6.885 |
32,12 |
884 |
135,11 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
29.977 |
-7,28 |
3.849 |
64,91 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
364.273 |
46,05 |
46.776 |
159,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.429 |
-28,61 |
1.468 |
27,01 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
24.250 |
0,00 |
3.114 |
77,89 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
213 |
99,07 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3.000 |
172,73 |
385 |
387,34 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
74.300 |
-27,72 |
7.071 |
-46,09 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
665 |
43,94 |
85 |
157,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
315 |
|
40 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7.718 |
45,68 |
833 |
65,28 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.500 |
|
963 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
718.485 |
|
92.261 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.266.597 |
2,01 |
1.575.154 |
81,43 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9.660 |
8,08 |
1.043 |
22,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3.596 |
1,96 |
462 |
81,50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.833 |
-6,06 |
413 |
-31,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.360 |
-73,02 |
560 |
-69,55 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.300 |
116,67 |
111 |
57,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.015 |
315,63 |
1.800 |
640,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
97.272 |
10,46 |
12.491 |
96,45 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5.200 |
-57,13 |
668 |
-23,77 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11.600 |
755,46 |
1.490 |
842,41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.803 |
-76,88 |
495 |
-83,15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
138.702 |
2,16 |
17.811 |
81,70 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
691 |
32,88 |
89 |
137,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
32.058 |
-8,20 |
4.117 |
63,27 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44.929 |
-10,05 |
5.769 |
59,98 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
3.105.191 |
4,51 |
398.738 |
85,88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
690.702 |
13,76 |
88.693 |
102,32 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
7.150 |
-12,27 |
918 |
56,12 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
26.899 |
-4,91 |
3.454 |
69,15 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4.972 |
0,34 |
638 |
78,71 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
413.601 |
|
35.313 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
42.000 |
4,60 |
3.586 |
-23,69 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
67.684 |
9,25 |
8.691 |
94,34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
17.982 |
-3,68 |
2.309 |
71,42 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.699 |
22,69 |
475 |
118,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
109.430 |
|
14.052 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
59.114 |
12,02 |
7.591 |
99,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
658.218 |
46,29 |
84.522 |
160,18 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30.573 |
30,74 |
3.926 |
132,52 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
8.700 |
|
1.116 |
|
|
2025-04-25 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.064.726 |
32,68 |
101.330 |
-1,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
143.980 |
14,86 |
12.293 |
-16,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.132 |
|
274 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
182.363 |
155,06 |
23.417 |
188,32 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
46.585 |
-35,82 |
5.982 |
14,14 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.022 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10.880 |
|
1.397 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1.847 |
-37,62 |
133 |
-60,42 |
|
2025-04-07 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.794 |
|
230 |
|
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.152 |
3,38 |
790 |
83,92 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
59.077 |
24,79 |
7 |
20,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
24.301 |
-36,77 |
3.121 |
12,47 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
69.513 |
13,58 |
8.926 |
102,04 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21.066 |
66,60 |
2.705 |
196,60 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
213.212 |
224,94 |
27.371 |
478,18 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
35.967 |
5,77 |
4.619 |
88,11 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
17.312 |
-13,40 |
2.223 |
54,05 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.246.769 |
100,13 |
415.132 |
262,55 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.710 |
16,90 |
605 |
108,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
71 |
|
9 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
2.235 |
|
287 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
117.061 |
-2,48 |
15.032 |
73,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.225 |
64,91 |
1.185 |
86,46 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6.387 |
23,73 |
820 |
120,43 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.044 |
0,00 |
99 |
-25,56 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
2.819 |
-11,77 |
362 |
56,96 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
9.058 |
34,43 |
1.163 |
139,30 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
7.240 |
|
930 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2.392 |
|
307 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.599 |
-29,22 |
3.416 |
25,88 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
2.809 |
0,00 |
361 |
78,22 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
162.271 |
-26,61 |
20.837 |
30,53 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
6.796 |
3,33 |
873 |
83,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
931.406 |
2,20 |
119.602 |
81,76 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
730.500 |
|
93.804 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10.064 |
0,00 |
859 |
-27,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
29.087 |
228,22 |
3.735 |
484,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.612 |
-17,91 |
721 |
46,04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.915 |
-35,17 |
246 |
15,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
85.132 |
6,57 |
10.932 |
89,54 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
10.000 |
|
1.284 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
11.303 |
217,50 |
1.323 |
239,85 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3.518 |
-38,44 |
452 |
9,47 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
6.880 |
22,27 |
883 |
117,49 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.348 |
|
302 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
40.639 |
21,26 |
5.218 |
115,71 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
147 |
3.575,00 |
19 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1.724 |
|
221 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
100.000 |
0,00 |
12.841 |
77,85 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
334 |
-73,74 |
36 |
-70,25 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9.831 |
-24,65 |
1.262 |
34,11 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
38,89 |
10 |
200,00 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
4.405 |
-39,51 |
566 |
7,62 |
|
2025-05-15 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
34.350 |
95,69 |
2.933 |
42,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
84.878 |
735,33 |
10.899 |
1.386,90 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.531 |
-31,56 |
197 |
21,74 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.305 |
66,88 |
168 |
198,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173.992 |
2,76 |
14.855 |
-25,03 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38.320 |
-7,14 |
4.921 |
65,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.349 |
-21,35 |
1.072 |
39,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
114.975 |
22,77 |
14.698 |
117,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
70.000 |
90,74 |
2.667 |
752,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2.793 |
|
359 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
7.700 |
63,83 |
989 |
191,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.563 |
7,19 |
329 |
21,40 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.776 |
|
228 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 |
0,00 |
26 |
78,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
616.052 |
0,70 |
79.107 |
79,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
100,00 |
10 |
800,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
37.939 |
13,60 |
4.872 |
102,07 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
16.600 |
|
2.132 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23.135 |
-38,42 |
2.497 |
-30,18 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
27.990 |
-1,22 |
3.021 |
12,02 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
635.288 |
-5,08 |
81.577 |
68,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77.833 |
1.586,89 |
9.995 |
2.901,20 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
37.730 |
-10,86 |
4.845 |
58,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496.248 |
2,01 |
63.723 |
81,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
266.600 |
54,55 |
34.234 |
174,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.257 |
0,00 |
161 |
78,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
206 |
0,00 |
26 |
85,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
808.943 |
-6,41 |
103.876 |
66,45 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
433.518 |
0,06 |
52.733 |
63,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.000 |
49,32 |
2.183 |
165,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.567.700 |
66,69 |
201.308 |
196,46 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
342 |
-5,52 |
37 |
5,88 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
640 |
0,00 |
82 |
78,26 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.637 |
|
210 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.390.955 |
10,99 |
307.023 |
97,40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.000 |
|
128 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2.841 |
53,65 |
365 |
173,68 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
41.403 |
0,00 |
3.535 |
-27,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5.250 |
-1,04 |
674 |
75,98 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3.414 |
0,41 |
438 |
78,78 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
126.500 |
321,67 |
16.244 |
649,91 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
200.000 |
33,33 |
26 |
150,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
268.500 |
554,88 |
34.478 |
1.064,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
135.186 |
-86,74 |
17.359 |
-76,41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
219.600 |
632,00 |
28.199 |
1.201,85 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.256 |
600,55 |
1.317 |
1.153,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
88.559 |
28,96 |
11.372 |
129,35 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
61.400 |
42,79 |
5.242 |
4,19 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
60 |
50,00 |
8 |
250,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33.000 |
|
4.238 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.036 |
0,00 |
220 |
13,47 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33.940 |
-4,40 |
2.450 |
-39,25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 |
-44,44 |
3 |
0,00 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
263 |
-71,16 |
34 |
-49,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.438 |
17,35 |
7.632 |
108,75 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
622 |
40,09 |
80 |
146,88 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
3 |
-33,33 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
152.952 |
-11,98 |
19.641 |
56,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13.200 |
14,78 |
1.425 |
30,16 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.723 |
10,31 |
2.789 |
96,27 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.765 |
|
227 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76.261 |
11,66 |
8.231 |
26,62 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
62.422 |
139,74 |
6.737 |
171,98 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8.623 |
0,00 |
931 |
13,41 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
800 |
11,89 |
58 |
-29,63 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
62.415 |
15,07 |
8 |
166,67 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
176.005 |
-13,64 |
22.601 |
-84,64 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.335 |
|
428 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
28.526 |
4,09 |
3.079 |
18,02 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.517 |
8,45 |
965 |
93,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11.620 |
0,17 |
1.254 |
13,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.497 |
352,36 |
321 |
720,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.580 |
0,00 |
494 |
13,56 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.839 |
51,23 |
731 |
14,06 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2.218 |
4,03 |
285 |
17,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8.047 |
|
1.033 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
470.378 |
-26,74 |
40.161 |
-46,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10.916 |
5,98 |
1.402 |
88,56 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
675.470 |
28,64 |
57.672 |
-6,14 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
54.000 |
8,22 |
5.828 |
22,75 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.446 |
0,00 |
186 |
77,88 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
27.028 |
12,81 |
3.471 |
100,69 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
90.000 |
0,00 |
11.557 |
77,84 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
70.000 |
|
8.989 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
5.200 |
14,41 |
668 |
103,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.969 |
-12,35 |
1.409 |
55,92 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4.315 |
-61,07 |
554 |
-30,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.186 |
6,19 |
5.956 |
20,44 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.700 |
-86,93 |
845 |
-91,70 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
6 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
172 |
4.200,00 |
22 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.622 |
-0,79 |
465 |
76,81 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2.369 |
|
304 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
147.131 |
|
18.893 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3.300 |
|
424 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
520 |
0,19 |
67 |
11,86 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
44.294 |
|
5.717 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
15.390 |
0,00 |
1.976 |
77,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.567 |
10,76 |
709 |
25,53 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.798 |
1,41 |
359 |
80,40 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
11.700 |
0,00 |
1.502 |
77,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
190 |
|
24 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
-39,02 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
121.005 |
39,48 |
15.538 |
148,09 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
100.836 |
|
12.948 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3.150 |
14,80 |
404 |
104,04 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
3.982 |
12,04 |
511 |
99,61 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1.629 |
0,56 |
139 |
-26,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750 |
0,00 |
96 |
65,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.926 |
0,00 |
532 |
13,46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.674 |
|
343 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
23.857 |
25,16 |
2.037 |
-8,70 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4.271 |
-34,97 |
548 |
15,61 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.372.439 |
25,73 |
1.331.925 |
123,61 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
17.474 |
-51,15 |
1.492 |
-64,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
10.083 |
-6,29 |
1.295 |
66,75 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
60.326 |
8,69 |
5.151 |
-20,70 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
5.146 |
-96,91 |
555 |
-96,50 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.985 |
|
383 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
940.000 |
52,45 |
120.705 |
171,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222.600 |
142,22 |
28.584 |
330,81 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
142 |
0,00 |
18 |
80,00 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
21.765 |
-51,30 |
2.547 |
-47,86 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17.446 |
-51,60 |
2.240 |
-13,91 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
43.400 |
|
5.573 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.905 |
-84,74 |
426 |
-90,31 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
1.753.721 |
1,83 |
225.195 |
81,10 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
346.300 |
304,08 |
44.468 |
618,73 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5.494 |
44,20 |
705 |
156,36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2.995 |
-3,20 |
381 |
65,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.006 |
18,52 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
507 |
0,00 |
65 |
80,56 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
642 |
|
82 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18.128 |
-12,52 |
2 |
100,00 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26.781 |
93,29 |
3.439 |
243,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.652 |
-28,77 |
1.251 |
-48,07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
808 |
6,60 |
104 |
90,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
32.600 |
|
4.186 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
14.700 |
47,00 |
1.888 |
161,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.805 |
90,43 |
360 |
239,62 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
343 |
68,97 |
44 |
214,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
533 |
1,14 |
68 |
78,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2.965 |
|
381 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
276 |
0,00 |
35 |
84,21 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
92.542 |
-0,20 |
7.901 |
-27,19 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
436.538 |
24,52 |
37.272 |
-9,15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
41.668 |
1,35 |
5.351 |
80,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
760 |
51,70 |
98 |
169,44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.207.712 |
6,93 |
103.114 |
-21,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.555 |
|
456 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.116 |
20,40 |
876 |
36,51 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.791 |
-17,35 |
418 |
-47,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
42.974 |
7,09 |
5.519 |
90,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
113.276 |
-51,71 |
9.672 |
-64,77 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5.095 |
|
654 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
10.009 |
2,34 |
1.285 |
82,01 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
6.710 |
-0,15 |
484 |
-0,21 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6.522 |
16,84 |
704 |
32,39 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1.390 |
19,83 |
178 |
114,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.588 |
-28,67 |
495 |
-19,12 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
43.104 |
1,00 |
5.535 |
79,62 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2.058 |
|
264 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
318.400 |
-19,72 |
40.886 |
42,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
300.000 |
7,14 |
38.523 |
90,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291.036 |
134,93 |
37.372 |
317,83 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-12.692 |
-26,60 |
-1.630 |
30,53 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
14.425 |
-4,21 |
1.852 |
13,97 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
554.188 |
44,47 |
47.317 |
5,41 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.085 |
0,00 |
396 |
78,38 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
21.079 |
22,42 |
1.800 |
-4,36 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4.561 |
0,33 |
586 |
78,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
12 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
318.661 |
7,73 |
40.919 |
91,60 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
16.100 |
|
2.067 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
115.718 |
45,51 |
14.859 |
158,82 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
3.103 |
|
1.173 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2.100 |
-97,69 |
270 |
-95,90 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
659.464 |
18,77 |
84.682 |
111,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
23.554 |
5,87 |
3.025 |
88,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
29.354 |
|
3.769 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.291 |
|
294 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.191.506 |
-51,55 |
538.231 |
-13,82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.755 |
3,50 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
13.078 |
-16,28 |
944 |
-46,79 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
52.560 |
|
6.749 |
|
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
485 |
-18,21 |
52 |
-7,14 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
23.657 |
|
2.020 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
105.729 |
2,57 |
13.577 |
82,42 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
927.960 |
16,09 |
119.159 |
106,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
209,09 |
13 |
550,00 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
5.489 |
|
705 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
442.937 |
882,91 |
56.878 |
1.648,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
28.478 |
125,10 |
3.651 |
299,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19.523 |
-86,61 |
2.507 |
-76,20 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
825 |
3.200,00 |
106 |
10.400,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
42.436 |
|
5.449 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.113 |
5,02 |
271 |
86,90 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
180.701 |
-32,25 |
13.047 |
-56,95 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
67.600 |
-69,05 |
8.681 |
-44,95 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.163 |
-93,75 |
535 |
-88,90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
59.900 |
48,27 |
7.009 |
58,75 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.783 |
-32,87 |
229 |
19,37 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.323.364 |
9,37 |
169.933 |
94,53 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
88.964 |
23,61 |
11.424 |
119,84 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.953 |
-14,01 |
213 |
-45,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87.117 |
21,02 |
11 |
120,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.917 |
-1,02 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
960 |
0,00 |
104 |
13,19 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
274.630 |
139,32 |
35.265 |
325,65 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
13 |
71,43 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7.832 |
10,87 |
1.006 |
97,06 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12.250 |
-31,37 |
1.523 |
26,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
2.300 |
-19,16 |
295 |
43,90 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
5.652 |
|
726 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48.500 |
0,00 |
6.228 |
77,86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
18.016 |
-30,00 |
2.313 |
24,49 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3.500 |
|
449 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1.000 |
|
128 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
78.450 |
-9,75 |
10 |
66,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
15.363 |
|
1.973 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
33.897 |
7,60 |
4.353 |
91,38 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
63.092 |
-11,41 |
8.102 |
57,55 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
215.625 |
|
27.688 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
138.800 |
-32,38 |
17.823 |
20,27 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2.368 |
-2,95 |
256 |
9,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
121.096 |
15,35 |
15.550 |
105,16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.540 |
0,00 |
166 |
-15,31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
760 |
-3,43 |
98 |
73,21 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14.578 |
-3,77 |
1.872 |
71,18 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.600 |
-11,11 |
205 |
58,91 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
48.336 |
|
4 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.326 |
|
299 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25.190 |
78,37 |
3.234 |
217,37 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
762 |
68,58 |
98 |
203,13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
177.719 |
8,47 |
23 |
100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
87.840 |
-2,80 |
11.280 |
72,88 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
19.053 |
|
2.447 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2.089 |
|
268 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2.194 |
|
282 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
4.011 |
-49,07 |
342 |
-62,87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
-73,13 |
16 |
-51,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
490.625 |
3,16 |
63.001 |
83,47 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
139.546 |
-30,57 |
17.745 |
18,91 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.491 |
10,49 |
2.374 |
96,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
582 |
-35,41 |
50 |
-53,33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
65 |
0,00 |
8 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.193 |
15,85 |
282 |
106,62 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2.055 |
|
264 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222.238 |
-1,87 |
28.538 |
100,33 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.045 |
|
122 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
265.805 |
|
22.694 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
367 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6.376 |
|
819 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5.152 |
49,99 |
651 |
162,10 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
2.300 |
|
295 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
351.500 |
0,00 |
45.163 |
78,06 |
|