| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
63,64 |
84 |
281,82 |
|
| 2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
42.043 |
-77,92 |
3.936 |
-50,32 |
|
| 2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
23.824 |
-29,06 |
2.231 |
59,63 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
-55,56 |
37 |
0,00 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
67.652 |
-18,49 |
6.334 |
83,38 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14.251 |
-72,70 |
1.334 |
-38,61 |
|
| 2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
17.500 |
|
1.639 |
|
|
| 2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
38.009 |
|
3.559 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.905 |
5,07 |
178 |
137,33 |
|
| 2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
221.265 |
31,03 |
20.717 |
194,78 |
|
| 2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
4 |
|
|
| 2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
388.952 |
50,89 |
36.418 |
239,46 |
|
| 2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
20.065 |
-4,78 |
1.879 |
114,14 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2.000 |
0,00 |
187 |
125,30 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.160 |
81,44 |
1.139 |
309,35 |
|
| 2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
229.786 |
26,71 |
21.211 |
180,79 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.675 |
11,60 |
344 |
151,09 |
|
| 2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
600 |
|
56 |
|
|
| 2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
9.393 |
2,10 |
879 |
130,10 |
|
| 2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
269.287 |
|
25.213 |
|
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
1,75 |
11 |
150,00 |
|
| 2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.975 |
-1,23 |
540 |
96,36 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12.403 |
0,00 |
1.161 |
125,00 |
|
| 2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.280 |
|
213 |
|
|
| 2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
31.520 |
7,99 |
2.951 |
143,08 |
|
| 2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
923 |
515,33 |
86 |
1.620,00 |
|
| 2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
995 |
|
93 |
|
|
| 2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.545 |
-21,56 |
706 |
76,50 |
|
| 2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
108.500 |
|
5.328 |
|
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.895 |
51,81 |
2.612 |
241,75 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
7.502 |
-73,17 |
376 |
-64,25 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
981.287 |
11,45 |
64.912 |
47,16 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TFAGX - TFA AlphaGen Growth Fund Class I
|
|
|
|
11.900 |
183,33 |
1.114 |
540,23 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
123.141 |
-25,47 |
11.530 |
67,67 |
|
| 2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.516 |
|
142 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.041.945 |
360,66 |
191 |
961,11 |
|
| 2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.221 |
0,00 |
213 |
32,30 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
304.215 |
0,00 |
14.940 |
-5,47 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
74.533 |
-29,81 |
6.979 |
57,91 |
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
103.376 |
36,01 |
9.679 |
206,01 |
|
| 2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3.701 |
|
347 |
|
|
| 2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.798 |
-55,05 |
168 |
1,20 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
513.200 |
-32,03 |
48.051 |
52,91 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.146.341 |
-16,79 |
294.592 |
87,20 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
705.671 |
-70,46 |
66.072 |
-33,55 |
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9.600 |
|
899 |
|
|
| 2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9.500 |
|
889 |
|
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.942.533 |
81,04 |
462.769 |
307,28 |
|
| 2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.927 |
-30,81 |
340 |
-34,62 |
|
| 2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
7.647 |
58,00 |
716 |
255,72 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
134.558 |
15,57 |
12.599 |
160,02 |
|
| 2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2.218 |
|
208 |
|
|
| 2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.746 |
9,72 |
1.006 |
147,17 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.146 |
0,00 |
295 |
126,15 |
|
| 2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5.539 |
140,51 |
519 |
445,26 |
|
| 2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
16.961 |
-1,51 |
706 |
9,98 |
|
| 2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10.481 |
-13,42 |
1.007 |
100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1.670 |
|
156 |
|
|
| 2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
231.994 |
0,00 |
11.393 |
-5,47 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
277.035 |
190,49 |
26 |
733,33 |
|
| 2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
13.407 |
120,55 |
1.255 |
396,05 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.200 |
-20,75 |
29.962 |
78,28 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
120 |
-95,01 |
1.124 |
-88,79 |
|
| 2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
6.249.799 |
4,24 |
585.169 |
134,50 |
|
| 2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2.832 |
|
265 |
|
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.473 |
8,29 |
887 |
143,41 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136.577 |
171,72 |
12.788 |
511,53 |
|
| 2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
552 |
-72,82 |
0 |
|
|
| 2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
182 |
|
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.137.965 |
-3,08 |
106.548 |
118,03 |
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
821.901 |
0,75 |
76.955 |
126,65 |
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2.626 |
-22,17 |
-246 |
265,67 |
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
Call
|
|
3.200 |
|
300 |
|
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
39.792 |
50,90 |
3.726 |
239,56 |
|
| 2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
18.828 |
7,21 |
925 |
1,32 |
|
| 2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
60.000 |
|
5.618 |
|
|
| 2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3.912 |
|
366 |
|
|
| 2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
2.301 |
|
215 |
|
|
| 2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.496 |
50,72 |
3.417 |
239,32 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16.705 |
-7,96 |
1.564 |
107,15 |
|
| 2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3.000 |
0,00 |
281 |
125,81 |
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.232 |
|
1.426 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24.670.507 |
1,70 |
2.309.900 |
128,79 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35.282 |
87,87 |
3.303 |
322,92 |
|
| 2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.606 |
|
338 |
|
|
| 2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1.000 |
|
94 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
143.000 |
-20,11 |
13.389 |
79,74 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
70.668 |
-60,82 |
6.617 |
-11,87 |
|
| 2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10.425 |
-32,15 |
1.109 |
47,54 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.500 |
35,42 |
3.043 |
204,81 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.825 |
-28,68 |
1.047 |
-5,85 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
|
3 |
|
|
| 2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
9.415 |
-2,70 |
882 |
119,15 |
|
| 2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2.800 |
|
262 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
254.180 |
0,00 |
12.483 |
-5,47 |
|
| 2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
275 |
|
26 |
|
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43.276 |
-74,13 |
4.052 |
-41,82 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
164 |
130,99 |
0 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
374.995 |
146,75 |
35.111 |
455,10 |
|
| 2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.263.615 |
6,80 |
111.166 |
0,96 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
583.000 |
-21,08 |
54.586 |
77,55 |
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
5.000 |
|
468 |
|
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
71.500 |
|
6.695 |
|
|
| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
570 |
|
53 |
|
|
| 2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.651 |
0,18 |
904 |
125,75 |
|
| 2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
137.434 |
27,62 |
12.868 |
187,15 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1.192 |
-31,69 |
112 |
54,17 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
220 |
36,65 |
21 |
233,33 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.584 |
|
242 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.145.517 |
2,07 |
388.145 |
129,62 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
719.850 |
-4,71 |
67.400 |
114,36 |
|
| 2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
48.430 |
|
3.204 |
|
|
| 2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.261.185 |
17,37 |
118.085 |
164,05 |
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15.329 |
-31,08 |
753 |
-34,89 |
|
| 2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
209 |
0,00 |
20 |
137,50 |
|
| 2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
148.988 |
-0,14 |
7.740 |
120,86 |
|
| 2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
94.858 |
|
8.882 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
58.609 |
29,86 |
5.488 |
192,17 |
|
| 2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
785 |
-29,60 |
74 |
58,70 |
|
| 2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
24 |
0,00 |
2 |
|
|
| 2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8.094 |
-0,78 |
758 |
123,30 |
|
| 2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4.270 |
|
400 |
|
|
| 2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8.110 |
2,48 |
759 |
130,70 |
|
| 2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
251 |
0,00 |
24 |
130,00 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
3.245.797 |
0,18 |
303.904 |
125,37 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33.844 |
637,34 |
3.169 |
1.558,64 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.068 |
57,46 |
755 |
254,46 |
|
| 2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51.052 |
12,59 |
4.780 |
153,31 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.702.985 |
240,91 |
159 |
695,00 |
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10.219 |
28,80 |
957 |
189,70 |
|
| 2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
6.991 |
0,00 |
655 |
125,52 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
421.300 |
-18,24 |
39 |
85,71 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.275 |
-75,01 |
213 |
-43,65 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
953.900 |
28,49 |
89 |
196,67 |
|
| 2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
317.207 |
|
15.578 |
|
|
| 2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
318.666 |
314,03 |
29.837 |
831,50 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7.376 |
16,51 |
691 |
162,36 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11.163 |
45,90 |
1.150 |
206,67 |
|
| 2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.887 |
16,12 |
93 |
9,52 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.196 |
-43,57 |
1.277 |
30,44 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
801 |
|
75 |
|
|
| 2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.119 |
|
386 |
|
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
4.290 |
-37,12 |
402 |
41,70 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.000 |
|
936 |
|
|
| 2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
11.638 |
-9,62 |
770 |
19,22 |
|
| 2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.826 |
|
171 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
63.874 |
105,89 |
5.981 |
363,21 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.138 |
0,00 |
340 |
31,91 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10.695 |
2,24 |
1.001 |
130,11 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
41 |
17,14 |
4 |
200,00 |
|
| 2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2.304 |
|
216 |
|
|
| 2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
232.400 |
5,59 |
21.760 |
137,54 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.022 |
0,00 |
134 |
31,68 |
|
| 2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
15.631 |
-19,26 |
1 |
|
|
| 2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
840.719 |
-34,56 |
78.717 |
47,21 |
|
| 2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
70.216 |
0,00 |
6.574 |
124,98 |
|
| 2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2.475 |
|
232 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
64.536 |
9,34 |
6.043 |
146,01 |
|
| 2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
221.689 |
-16,09 |
10.887 |
-20,68 |
|
| 2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
45.445 |
-1,78 |
4.255 |
121,04 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26.491 |
-3,65 |
1.301 |
-8,96 |
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
23.109 |
-21,31 |
1.529 |
3,87 |
|
| 2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54.604 |
|
5.113 |
|
|
| 2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
191.755 |
-12,43 |
18.132 |
98,96 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.213 |
-3,96 |
114 |
117,31 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
116.977 |
|
10.953 |
|
|
| 2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.044 |
|
379 |
|
|
| 2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
132.215 |
-12,92 |
6.493 |
-17,67 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
220.029 |
91,87 |
20.583 |
331,22 |
|
| 2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4.275 |
-14,50 |
214 |
14,44 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8.683 |
|
813 |
|
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.472.995 |
-22,12 |
418.807 |
75,19 |
|
| 2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
23.777 |
161,34 |
2.226 |
488,89 |
|
| 2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
35 |
|
3 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
323.988 |
4,91 |
30.335 |
136,01 |
|
| 2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
282 |
464,00 |
29 |
1.300,00 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.650 |
|
904 |
|
|
| 2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.261 |
|
212 |
|
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
45.451 |
57,27 |
4.256 |
253,99 |
|
| 2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
232.882 |
1,61 |
11.437 |
-3,95 |
|
| 2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83.898 |
5,94 |
8 |
133,33 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.048.543 |
229,25 |
191.805 |
640,70 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.828 |
25,55 |
171 |
185,00 |
|
| 2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
387.954 |
-39,36 |
19.052 |
-42,68 |
|
| 2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
138.782 |
-41,62 |
12.994 |
31,35 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24.893 |
46,97 |
1.647 |
94,10 |
|
| 2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21.551 |
2,75 |
1.058 |
-2,85 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43.280.247 |
6,88 |
4.052.330 |
140,45 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
128.800 |
-21,15 |
12.060 |
77,39 |
|
| 2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4.444 |
|
410 |
|
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
13.410 |
|
1.256 |
|
|
| 2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.166 |
|
0 |
|
|
| 2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.448 |
|
510 |
|
|
| 2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
32.375 |
|
3.031 |
|
|
| 2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16.410 |
8,88 |
806 |
2,94 |
|
| 2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
46.136 |
-0,18 |
2.266 |
-5,66 |
|
| 2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
664.317 |
35,58 |
58.440 |
191,32 |
|
| 2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
400.000 |
|
37.452 |
|
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.847 |
574,64 |
267 |
1.464,71 |
|
| 2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.656 |
-1,51 |
623 |
121,71 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.433.732 |
163,66 |
134.240 |
493,17 |
|
| 2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4.376 |
|
410 |
|
|
| 2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
14.532 |
|
1.361 |
|
|
| 2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
174.670 |
206,70 |
16.354 |
590,04 |
|
| 2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
272.513 |
|
25.515 |
|
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
583 |
12,77 |
55 |
157,14 |
|
| 2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.300 |
4,74 |
215 |
136,26 |
|
| 2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
61.750 |
-0,04 |
5.782 |
124,85 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38.819.487 |
13,43 |
3.634.669 |
155,17 |
|
| 2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
13.800 |
-97,24 |
1.292 |
-93,79 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.009 |
-15,14 |
1.312 |
90,83 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
464.632 |
-0,93 |
43.503 |
122,88 |
|
| 2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
76.085 |
-2,58 |
7.124 |
119,17 |
|
| 2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65.487 |
10,61 |
6.132 |
148,82 |
|
| 2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.580 |
-2,84 |
522 |
118,41 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17.465 |
-1,15 |
1.635 |
148,48 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
25.405 |
-42,14 |
2.379 |
30,21 |
|
| 2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
40.999 |
-57,87 |
3.839 |
122,11 |
|
| 2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.292 |
-53,23 |
215 |
5,42 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
36.288 |
-2,74 |
3.398 |
118,88 |
|
| 2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
47.998 |
1,95 |
2.357 |
-3,60 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.137 |
0,00 |
106 |
125,53 |
|
| 2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
54.181 |
|
5.073 |
|
|
| 2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
145.381 |
|
13.612 |
|
|
| 2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.502 |
-5,65 |
663 |
-10,77 |
|
| 2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
57.055 |
-32,96 |
5.342 |
50,82 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
742.446 |
21,83 |
69.516 |
174,08 |
|
| 2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
3.000 |
|
281 |
|
|
| 2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
76.829 |
|
7.193 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
776.261 |
-86,23 |
72.681 |
-69,03 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
45.085 |
74,11 |
4.221 |
291,92 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.663.300 |
26,40 |
2.121.965 |
184,36 |
|
| 2025-05-15 |
13F |
Conrad N. Hilton Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.446.500 |
-26,42 |
1.165.366 |
65,52 |
|
| 2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
576.184 |
0,00 |
23.981 |
11,70 |
|
| 2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
73.962 |
-1,69 |
4.893 |
29,80 |
|
| 2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
20 |
0,00 |
2 |
|
|
| 2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
15.264 |
-8,66 |
750 |
-13,71 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31.966 |
134,35 |
2.654 |
364,80 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
306 |
|
0 |
|
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.364 |
|
221 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.111 |
|
1.040 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33.354 |
-6,03 |
3.123 |
111,37 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4.609 |
49,35 |
432 |
236,72 |
|
| 2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
2.260 |
|
212 |
|
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
145.830 |
0,22 |
9.647 |
32,32 |
|
| 2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
216.700 |
-29,53 |
20.290 |
58,53 |
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
44 |
0,00 |
4 |
300,00 |
|
| 2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
465 |
|
31 |
|
|
| 2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
841 |
|
79 |
|
|
| 2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4.608 |
|
431 |
|
|
| 2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.983 |
|
373 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
203 |
75,00 |
19 |
375,00 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3.824 |
-88,61 |
358 |
-74,37 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.268.026 |
229,22 |
305.986 |
640,64 |
|
| 2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2.625 |
546,55 |
246 |
1.431,25 |
|
| 2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
399.632 |
-7,38 |
19.626 |
-12,45 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2.499 |
|
234 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
250.000 |
0,00 |
23.408 |
124,97 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 |
-71,43 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
31.619 |
1,60 |
2.960 |
128,57 |
|
| 2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.408 |
-53,59 |
1.476 |
2,64 |
|
| 2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
55.479 |
-22,24 |
5.195 |
74,94 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62.197 |
39,97 |
5.824 |
214,93 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
95.130 |
-3,94 |
3.959 |
7,32 |
|
| 2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7.885 |
|
738 |
|
|
| 2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.181.262 |
-5,51 |
110.602 |
112,58 |
|
| 2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.393.957 |
41,51 |
117.567 |
33,77 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
579.400 |
-37,71 |
54.249 |
40,14 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.200 |
0,00 |
206 |
125,27 |
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
282.640 |
-0,23 |
13.880 |
-5,69 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
223.529 |
24,67 |
20.929 |
180,47 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.663 |
0,00 |
82 |
-5,81 |
|
| 2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
3.245.457 |
12,47 |
303.872 |
153,01 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.152.200 |
2,76 |
107.880 |
131,16 |
|
| 2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4.489 |
|
420 |
|
|
| 2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5.879 |
-2,33 |
550 |
87,71 |
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
75.909 |
-72,83 |
7.107 |
-38,88 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.814 |
-87,53 |
451 |
-71,98 |
|
| 2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.237 |
55,02 |
209 |
248,33 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
59 |
195,00 |
6 |
|
|
| 2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
25.000 |
-25,60 |
1.654 |
-1,78 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
240.400 |
11,24 |
22.509 |
150,26 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
97.305 |
64,68 |
9.111 |
270,48 |
|
| 2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
130.000 |
|
10.794 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4.322 |
|
405 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
603 |
|
56 |
|
|
| 2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.497.121 |
76,27 |
140.175 |
296,55 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
169.600 |
20,54 |
15.880 |
171,20 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
287 |
33,49 |
14 |
27,27 |
|
| 2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3.257 |
|
305 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
180 |
|
0 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11.111 |
2,18 |
735 |
34,93 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20.000 |
2.921,15 |
2 |
|
|
| 2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
110.443 |
-19,58 |
5.533 |
7,33 |
|
| 2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
4.931 |
-0,06 |
462 |
124,88 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6.267 |
|
587 |
|
|
| 2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
8.391 |
1,02 |
786 |
127,54 |
|
| 2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
921.600 |
|
86.289 |
|
|
| 2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
60.452 |
12,25 |
5.660 |
152,57 |
|
| 2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
150.049 |
3,01 |
6.245 |
15,07 |
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
207 |
-12,66 |
19 |
111,11 |
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
19.477 |
99,81 |
1.824 |
350,12 |
|
| 2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
662.100 |
|
6.585 |
|
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
149.300 |
-2,23 |
9.876 |
29,10 |
|
| 2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
127.837 |
-27,58 |
8.456 |
-4,38 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.500 |
0,00 |
430 |
32,00 |
|
| 2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
3.239 |
-39,87 |
159 |
-43,01 |
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30.100 |
49,75 |
2.818 |
237,08 |
|
| 2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
160 |
|
15 |
|
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.652 |
8,92 |
190 |
142,31 |
|
| 2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
325.333 |
|
30.461 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.705 |
14,54 |
628 |
158,02 |
|
| 2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
18.678 |
13,01 |
1.749 |
154,44 |
|
| 2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
247 |
|
23 |
|
|
| 2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
82.694 |
124,39 |
7.743 |
405,02 |
|
| 2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
69.860 |
|
6.541 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143.764 |
33,05 |
13.461 |
199,31 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14.377 |
52,28 |
1.346 |
243,37 |
|
| 2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
141.010 |
-67,31 |
13.203 |
-26,46 |
|
| 2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7.304 |
-16,62 |
684 |
87,64 |
|
| 2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
175.800 |
|
113 |
|
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
13.500 |
|
1.264 |
|
|
| 2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
7.760.266 |
-31,49 |
726.594 |
54,16 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1.462.246 |
|
133.730 |
|
|
| 2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
478.594 |
-29,83 |
44.811 |
57,87 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
11.522 |
-47,04 |
1.079 |
19,12 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.800 |
0,00 |
169 |
127,03 |
|
| 2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
51.377 |
16,93 |
4.810 |
163,13 |
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7 |
-46,15 |
1 |
|
|
| 2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1.200 |
|
112 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.319.155 |
0,77 |
87.262 |
33,05 |
|
| 2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
13.100 |
|
1.227 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
18.490 |
0,00 |
1.731 |
125,10 |
|
| 2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
9.789 |
1,36 |
407 |
13,37 |
|
| 2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
3.400 |
|
318 |
|
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5.971 |
|
559 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
144.281 |
39,00 |
13.509 |
212,71 |
|
| 2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
10.379 |
|
972 |
|
|
| 2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19.872 |
-5,19 |
976 |
-10,39 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.095 |
54,97 |
571 |
249,69 |
|
| 2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
13.602 |
0,04 |
1.274 |
125,31 |
|
| 2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
536.736 |
|
50.255 |
|
|
| 2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104.351 |
13,39 |
9.770 |
155,09 |
|
| 2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
31.588 |
|
2.958 |
|
|
| 2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4.300 |
|
403 |
|
|
| 2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7.554 |
-0,59 |
707 |
123,73 |
|
| 2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
421.981 |
-21,87 |
39.510 |
75,76 |
|
| 2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
473.493 |
512,04 |
44.333 |
1.277,23 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.337 |
17,21 |
874 |
195,27 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
723.731 |
9,30 |
67.763 |
145,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
10.484 |
32,59 |
982 |
198,18 |
|
| 2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
4.245 |
-14,72 |
472 |
128,02 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.028 |
|
190 |
|
|
| 2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.485 |
|
233 |
|
|
| 2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.631 |
|
371 |
|
|
| 2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
37.842 |
22,55 |
4 |
200,00 |
|
| 2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
178.440 |
-33,00 |
16.707 |
50,72 |
|
| 2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
989 |
-36,48 |
0 |
|
|
| 2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1.801.000 |
54,06 |
88.447 |
45,64 |
|
| 2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
146 |
-46,91 |
7 |
-30,00 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
129.505 |
-19,01 |
12.126 |
82,19 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
112.424 |
-53,95 |
10.526 |
3,59 |
|
| 2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.867 |
|
1.017 |
|
|
| 2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
32.300 |
-24,18 |
3.024 |
70,56 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
26.900 |
|
2.519 |
|
|
| 2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
8.103 |
0,00 |
759 |
124,93 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.130.984 |
20,55 |
105.894 |
171,21 |
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
22.500 |
|
2.107 |
|
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71.963 |
23,82 |
6.738 |
178,62 |
|
| 2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33.609 |
-29,02 |
3.147 |
78,34 |
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.567 |
|
1.926 |
|
|
| 2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
532.774 |
|
26.165 |
|
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
47 |
130,00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.865 |
1,78 |
2.252 |
-3,80 |
|
| 2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0,00 |
28 |
133,33 |
|
| 2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
40.500 |
|
3.792 |
|
|
| 2025-08-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
300.000 |
100,00 |
28.089 |
349,93 |
|
| 2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
298.304 |
49,15 |
27.930 |
235,54 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
62.895 |
50,84 |
5.889 |
239,37 |
|
| 2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
2.797 |
|
262 |
|
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22.769 |
|
2.132 |
|
|
| 2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.543 |
64,34 |
706 |
269,63 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
448 |
7,18 |
42 |
141,18 |
|
| 2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
92.600 |
|
8.670 |
|
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
4.203 |
|
394 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6.875 |
39,09 |
644 |
213,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
92.800 |
7,91 |
8.689 |
142,75 |
|
| 2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.326 |
8,86 |
1 |
|
|
| 2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4.365 |
|
409 |
|
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
473 |
0,00 |
0 |
|
|
| 2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8.140 |
-42,49 |
-762 |
29,37 |
|
| 2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
92.008 |
|
8.615 |
|
|
| 2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
159.383 |
-0,16 |
13.189 |
97,10 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312.786 |
215,67 |
29.000 |
603,37 |
|
| 2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
28.124 |
6,10 |
2.633 |
50,20 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.968 |
41,51 |
652 |
219,61 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2.422.466 |
19,45 |
160.246 |
57,72 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.669.952 |
4,63 |
156 |
136,36 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.020.517 |
8,63 |
67.507 |
43,43 |
|
| 2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.237 |
|
204 |
|
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.016 |
|
95 |
|
|
| 2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
4.343 |
|
407 |
|
|
| 2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2.441 |
4,81 |
120 |
-0,83 |
|
| 2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
902 |
87,53 |
84 |
320,00 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46.237 |
60,92 |
4.329 |
259,55 |
|
| 2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
96.903 |
124,17 |
9.073 |
404,34 |
|
| 2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5.520 |
-41,59 |
2 |
-99,75 |
|
| 2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
34.060 |
0,00 |
3.189 |
125,05 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40.125 |
24,20 |
2.654 |
64,03 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19.689 |
4,25 |
1.843 |
134,48 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.901 |
0,00 |
459 |
125,62 |
|
| 2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
111.500 |
76,98 |
10.440 |
298,13 |
|
| 2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
11.000 |
0,00 |
1.030 |
125,16 |
|
| 2025-05-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8.200 |
49,09 |
403 |
41,05 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.535 |
21,47 |
106 |
36,36 |
|
| 2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
150.360 |
|
14.078 |
|
|
| 2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16.892 |
|
708 |
|
|
| 2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
25.206 |
102,88 |
2.383 |
339,48 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
796.111 |
142,34 |
74.540 |
445,19 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
76.918 |
-21,27 |
7.202 |
77,10 |
|
| 2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
143.019 |
|
13.391 |
|
|
| 2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
855.816 |
139,53 |
42.029 |
126,45 |
|
| 2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.952 |
|
276 |
|
|
| 2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
540 |
-32,50 |
46 |
36,36 |
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22.906 |
2,85 |
2.145 |
131,53 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
942.626 |
-10,07 |
88.258 |
102,32 |
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
114.322 |
2,62 |
10.704 |
130,87 |
|
| 2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
590.254 |
0,00 |
28.987 |
-5,47 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
361.422 |
8,99 |
23.908 |
43,91 |
|
| 2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.980 |
|
466 |
|
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
22.326 |
0,00 |
2.090 |
124,97 |
|
| 2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
248.493 |
-1,37 |
12.203 |
-6,76 |
|
| 2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2.696 |
|
252 |
|
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
390.839 |
20,94 |
36.594 |
172,07 |
|
| 2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
7.124 |
-15,39 |
669 |
106,81 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
21.882 |
36,06 |
2.049 |
206,13 |
|
| 2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
231.591 |
6,22 |
21.684 |
138,96 |
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5.528 |
-14,03 |
518 |
93,63 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
32.280 |
0,00 |
3.163 |
156,03 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
138.147 |
99,22 |
12.935 |
348,16 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.115 |
88,04 |
5.816 |
323,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.607 |
566,80 |
150 |
1.400,00 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
10.100 |
|
946 |
|
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
59.900 |
9.883,33 |
5.608 |
24.282,61 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10.446.917 |
-1,03 |
978.145 |
122,65 |
|
| 2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
35.533 |
0,42 |
3.327 |
125,95 |
|
| 2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
193.651 |
-11,80 |
18.132 |
98,43 |
|
| 2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
643.747 |
107,09 |
31.614 |
95,78 |
|
| 2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
184.159 |
-8,23 |
17.243 |
106,44 |
|
| 2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.062 |
43,99 |
755 |
223,61 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.597 |
|
238 |
|
|
| 2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29.762 |
203,32 |
2.787 |
582,84 |
|
| 2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
105.000 |
|
9.831 |
|
|
| 2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
36.749 |
36,85 |
3.441 |
207,97 |
|
| 2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.348 |
|
220 |
|
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.291 |
|
1.151 |
|
|
| 2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
58.110 |
59,55 |
5.441 |
259,08 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
650.641 |
|
60.920 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15.818 |
5,94 |
1.481 |
138,49 |
|
| 2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
152.596 |
73,18 |
7.494 |
63,71 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
4.151.865 |
62,34 |
406.800 |
315,72 |
|
| 2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
71.308 |
138,44 |
6.677 |
436,66 |
|
| 2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
414 |
-22,91 |
0 |
|
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
109 |
|
5 |
|
|
| 2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
20.272 |
|
1.898 |
|
|
| 2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.961 |
-0,56 |
464 |
90,16 |
|
| 2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1.247.039 |
-12,82 |
61.242 |
-17,59 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
314.865 |
2.598,30 |
29.481 |
5.978,35 |
|
| 2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.965 |
0,00 |
130 |
31,63 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
278 |
-2,46 |
26 |
136,36 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.121.400 |
11,45 |
104.997 |
150,72 |
|
| 2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
815.600 |
16,90 |
76.365 |
162,98 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
103.466 |
-42,94 |
9.688 |
28,36 |
|
| 2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
1.152.247 |
|
56.587 |
|
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
327.697 |
|
30.689 |
|
|
| 2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
6.858 |
1,72 |
642 |
129,29 |
|
| 2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
44.713 |
1,66 |
4 |
300,00 |
|
| 2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
22.126 |
260,89 |
2.072 |
712,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61.769 |
33,54 |
5.783 |
200,42 |
|
| 2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23.560 |
0,75 |
2 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20.035 |
0,00 |
1.876 |
125,09 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
177.673 |
175,11 |
16.636 |
519,09 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10.678 |
|
1.000 |
|
|
| 2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3.937 |
|
369 |
|
|
| 2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
125.420 |
63,04 |
11.743 |
266,85 |
|
| 2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32.561 |
|
3.049 |
|
|
| 2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.663.618 |
48,40 |
155.765 |
233,86 |
|
| 2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
33.533 |
79,11 |
3.140 |
302,95 |
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
48.874 |
-30,13 |
4.576 |
57,20 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.560.000 |
-11,36 |
146.063 |
99,40 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
617.148 |
-5,80 |
57.784 |
111,92 |
|
| 2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.241 |
115,45 |
116 |
404,35 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
268.012 |
13,00 |
25.094 |
154,21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73.319 |
351,64 |
6.865 |
916,89 |
|
| 2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
434.345 |
208,95 |
40.668 |
595,04 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
595.800 |
-42,85 |
55.785 |
28,57 |
|
| 2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10.795 |
0,00 |
530 |
-5,36 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
16.929.203 |
2,37 |
1.585.081 |
130,30 |
|
| 2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5.614 |
|
526 |
|
|
| 2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2.122 |
-71,74 |
-199 |
16,47 |
|
| 2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
312 |
-33,76 |
29 |
52,63 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.661 |
302,75 |
343 |
824,32 |
|
| 2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
10.055 |
-33,07 |
665 |
-11,57 |
|
| 2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.624 |
2,29 |
620 |
130,48 |
|
| 2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
135 |
|
7 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
63.215 |
35,59 |
5.919 |
205,05 |
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
30.000 |
|
2.809 |
|
|
| 2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
4.958.032 |
-25,65 |
243.489 |
-29,71 |
|
| 2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
345 |
0,00 |
32 |
128,57 |
|
| 2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
10.362 |
|
970 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
287.744 |
|
26.941 |
|
|
| 2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
161.400 |
24,06 |
15 |
200,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
572.400 |
136,14 |
53.594 |
431,25 |
|
| 2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
22.234 |
-26,00 |
2.082 |
66,48 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.357 |
4,95 |
782 |
136,25 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.817.086 |
-9,65 |
170.134 |
103,26 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
620.000 |
278,05 |
58.051 |
750,55 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
75.201 |
0,00 |
7.041 |
125,02 |
|
| 2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
155.744 |
-14,61 |
7.649 |
-19,28 |
|
| 2025-08-14 |
13F |
Paradigm Operations LP
|
|
|
|
3.300.000 |
|
308.979 |
|
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
148 |
252,38 |
14 |
1.200,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18.654 |
28,79 |
1.747 |
190,03 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
14.657 |
-67,12 |
1.372 |
-26,04 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
89.453 |
32,78 |
8.375 |
198,79 |
|
| 2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
15.719 |
|
1.472 |
|
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
236.345 |
-77,89 |
22.129 |
-50,27 |
|
| 2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
394.400 |
40,96 |
19.369 |
33,25 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.829 |
11,79 |
384 |
5,79 |
|
| 2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
11.071 |
1,97 |
1.037 |
129,71 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
83 |
|
8 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
17.301 |
|
850 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.048.178 |
460,31 |
285.401 |
1.160,55 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
945.900 |
58,28 |
88.565 |
256,08 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6.304 |
23,46 |
590 |
178,30 |
|
| 2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
864.600 |
|
80.952 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
535.007 |
-9,29 |
50.093 |
104,07 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
179.846 |
0,00 |
16.839 |
124,96 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
21,88 |
4 |
200,00 |
|
| 2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.694 |
-38,99 |
641 |
-19,47 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5.608 |
6,68 |
371 |
40,68 |
|
| 2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
23.980 |
-15,93 |
1.178 |
-20,53 |
|
| 2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
100 |
|
9 |
|
|
| 2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
119.731 |
-31,29 |
11.210 |
54,58 |
|
| 2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
3.386 |
|
224 |
|
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49.186 |
-14,52 |
3.254 |
12,87 |
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
26.068 |
22,09 |
1.280 |
15,42 |
|
| 2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
17.045 |
18,82 |
1.596 |
167,17 |
|
| 2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
4.693 |
-1,98 |
496 |
109,75 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
2.000 |
|
85 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45.283 |
0,00 |
2.224 |
-5,48 |
|
| 2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.386 |
|
223 |
|
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
77.070 |
-39,50 |
7.216 |
36,07 |
|
| 2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
315 |
14,55 |
29 |
163,64 |
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.456 |
1,39 |
511 |
128,70 |
|
| 2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.979 |
|
528 |
|
|
| 2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40.498 |
40,37 |
3.792 |
215,92 |
|
| 2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.805 |
|
263 |
|
|
| 2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
50.794 |
1,90 |
4.756 |
98,54 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-41,67 |
1 |
|
|
| 2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
357.615 |
-23,29 |
33.483 |
72,57 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6.939.074 |
11,00 |
459.020 |
46,56 |
|
| 2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.975 |
|
466 |
|
|
| 2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.830 |
|
359 |
|
|
| 2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10.000 |
|
936 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44.078 |
-130,25 |
4.127 |
-168,05 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
230 |
|
22 |
|
|
| 2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.871 |
18,47 |
737 |
166,67 |
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18.011 |
|
1.686 |
|
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-6.660 |
|
-624 |
|
|
| 2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
31.000 |
-8,82 |
1.522 |
-13,82 |
|
| 2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
87.195 |
430,87 |
8.164 |
1.095,31 |
|
| 2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.076 |
|
569 |
|
|
| 2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.997 |
0,75 |
1.685 |
126,78 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.550 |
2.520,00 |
613 |
6.030,00 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
365.821 |
29,80 |
34.252 |
192,02 |
|
| 2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.675 |
|
344 |
|
|
| 2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
199.289 |
88,33 |
18.659 |
323,68 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
178 |
0,00 |
7 |
16,67 |
|
| 2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.556 |
|
1.831 |
|
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.652 |
-86,40 |
436 |
-69,43 |
|
| 2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.259 |
|
305 |
|
|
| 2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2.906 |
|
272 |
|
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
205.683 |
-34,45 |
19.258 |
47,47 |
|
| 2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
654.878 |
-10,83 |
61.316 |
100,60 |
|
| 2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
31.455 |
-20,20 |
2.945 |
79,57 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17.761 |
61,39 |
1.657 |
261,79 |
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.671 |
-1,12 |
156 |
122,86 |
|
| 2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
146.852 |
4,56 |
13.750 |
135,23 |
|
| 2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
12.717 |
|
1.191 |
|
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4.021 |
|
376 |
|
|
| 2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
-69,16 |
1 |
-66,67 |
|
| 2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29.566 |
-14,60 |
2.768 |
92,22 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7.786 |
0,00 |
729 |
125,00 |
|
| 2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
6.928.215 |
|
648.689 |
|
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
595 |
|
56 |
|
|
| 2025-07-30 |
13F |
BG Investment Services, Inc.
|
|
|
|
10.113 |
0,00 |
947 |
125,24 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
311.298 |
14,22 |
29.147 |
156,95 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.113.900 |
-19,31 |
104.294 |
81,52 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.175.500 |
-32,97 |
110.062 |
50,78 |
|
| 2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
6.167 |
|
577 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.811.244 |
-5,68 |
169.587 |
112,19 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
47.510 |
39,56 |
4.448 |
213,83 |
|
| 2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.675 |
-38,15 |
250 |
38,89 |
|
| 2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.945.022 |
13,57 |
463.002 |
155,48 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
235.566 |
-6,10 |
22.056 |
111,24 |
|
| 2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
29.778 |
10,04 |
1.462 |
4,06 |
|
| 2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8.018 |
|
751 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
756.100 |
-28,76 |
70.794 |
60,26 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
740.300 |
69,29 |
69.314 |
280,85 |
|
| 2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
15.529 |
25,65 |
1.454 |
182,68 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
42.590 |
8,27 |
3.988 |
143,56 |
|
| 2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
139.883 |
-61,96 |
13.097 |
-14,42 |
|
| 2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.438.700 |
40,66 |
228.335 |
216,43 |
|
| 2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
916.631 |
-30,64 |
85.824 |
56,03 |
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.633.498 |
-43,31 |
150.821 |
24,16 |
|
| 2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
187.827 |
-47,83 |
17.586 |
17,37 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
383.367 |
-34,28 |
35.895 |
47,84 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.890.900 |
-28,52 |
177.045 |
60,80 |
|
| 2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2.616 |
|
245 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.799.107 |
-85,78 |
168.450 |
-68,02 |
|
| 2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
7.819 |
|
732 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
57.789 |
47,45 |
5.411 |
231,70 |
|
| 2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.534 |
95,20 |
799 |
341,44 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
107.379 |
-47,05 |
10.054 |
19,13 |
|
| 2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
6.564 |
2,80 |
615 |
131,70 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.758 |
1.842,25 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10.731 |
2,62 |
1.005 |
130,80 |
|
| 2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
11.322 |
0,00 |
1.060 |
125,05 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
307 |
-98,40 |
29 |
-96,50 |
|
| 2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
232.462 |
-0,20 |
11.416 |
-5,65 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77.178 |
61,64 |
7.226 |
263,66 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
66,67 |
2 |
|
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
49 |
|
5 |
|
|
| 2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8.320 |
159,51 |
779 |
485,71 |
|
| 2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.928 |
-48,23 |
274 |
16,60 |
|
| 2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
61.279 |
0,00 |
3.009 |
-5,47 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
52.482 |
-1,23 |
3.472 |
30,39 |
|
| 2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
5.419 |
|
266 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
116.042 |
0,95 |
5.699 |
-4,57 |
|
| 2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.006.530 |
122,90 |
94.241 |
401,47 |
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
37 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
25.100 |
|
2.350 |
|
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
414 |
35,29 |
39 |
216,67 |
|
| 2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
3.317 |
-23,27 |
311 |
73,18 |
|
| 2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
55.000 |
0,00 |
2.701 |
-5,46 |
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.132 |
192,71 |
2.353 |
559,10 |
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
448 |
7,18 |
42 |
141,18 |
|
| 2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19.684 |
12,88 |
1.302 |
49,14 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
452.262 |
-1,02 |
29.917 |
30,70 |
|
| 2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1.014 |
|
95 |
|
|
| 2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2.600 |
|
243 |
|
|
| 2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
111.761 |
16,43 |
5.489 |
10,07 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
302.877 |
2.404,15 |
28.358 |
5.537,77 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.342 |
|
687 |
|
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
70.000 |
12,90 |
6.554 |
154,03 |
|