2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
40 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
904.223 |
-1,47 |
35.129 |
89,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.573 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.860 |
-19,33 |
197 |
1,55 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
53.174 |
8,27 |
2.066 |
108,17 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
68 |
-4,23 |
1 |
-50,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7.286 |
25,53 |
157 |
-7,65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.316 |
|
440 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36.649 |
|
1.424 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.001 |
-28,56 |
389 |
37,59 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
504.937 |
-25,82 |
19.617 |
42,59 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.508 |
199,77 |
253 |
486,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187.926 |
1,17 |
5.388 |
27,78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.000 |
-6,19 |
39 |
80,95 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
510.000 |
|
19.824 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
292.321 |
-6,69 |
11.357 |
79,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.987 |
|
1.087 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
42.000 |
-54,20 |
1.632 |
-65,34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
276.751 |
-22,79 |
10.752 |
48,41 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62.004 |
0,00 |
1.778 |
26,30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.497 |
-3,70 |
54 |
-30,26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
44 |
0,00 |
2 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
44.143 |
|
1.715 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.184 |
|
1.367 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1.000 |
0,00 |
39 |
90,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.175 |
5,49 |
392 |
-22,38 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
40 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40.042 |
-11,22 |
1.556 |
70,69 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
100.717 |
-15,91 |
3.913 |
61,65 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44.738 |
3,20 |
1.738 |
98,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31.429 |
36,35 |
901 |
72,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91.747 |
33,88 |
3.564 |
157,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.784 |
|
574 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
7.956 |
-25,94 |
309 |
42,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2.000 |
|
78 |
|
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.886 |
-27,00 |
151 |
40,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197.286 |
36,07 |
7.665 |
161,57 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
605.500 |
0,00 |
12.237 |
-14,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19.404 |
42,72 |
754 |
174,82 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
26.270 |
-10,75 |
1.417 |
123,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
75.585 |
-88,74 |
2.936 |
-78,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.226 |
198,91 |
178 |
121,25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
889 |
0,00 |
35 |
100,00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
7.900 |
0,00 |
179 |
-15,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.047 |
0,00 |
41 |
90,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26.036 |
0,00 |
746 |
26,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.722 |
0,00 |
426 |
-26,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
328 |
27,13 |
13 |
140,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.331 |
0,00 |
52 |
96,15 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.112 |
90,90 |
326 |
40,52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50.500 |
0,00 |
1.962 |
92,25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.400 |
0,00 |
677 |
93,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.688 |
-13,44 |
66 |
66,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
50.937 |
44,46 |
1.979 |
177,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.976 |
24,59 |
0 |
|
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
211.243 |
-4,33 |
8.207 |
83,91 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.306 |
0,00 |
68 |
4,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11.773 |
0,96 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
191.900 |
104,37 |
7.455 |
292,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
413.027 |
-12,90 |
16.046 |
67,44 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8.817 |
-14,38 |
343 |
64,42 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
21.500 |
0,00 |
835 |
92,40 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.266 |
-41,23 |
205 |
12,71 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
29.570 |
-1,73 |
1.149 |
88,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
25.437 |
|
988 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
252 |
0,00 |
10 |
80,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
34 |
-28,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72.238 |
0,06 |
3.048 |
131,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.200 |
10,00 |
85 |
112,50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29.320 |
1,66 |
1 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
95.412 |
-31,96 |
3.707 |
30,82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95.693 |
|
3.718 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9.225 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
-25,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
51.000 |
|
1.981 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.948 |
6,88 |
258 |
-21,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.427 |
-89,96 |
133 |
-80,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.000 |
88,52 |
894 |
263,01 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
200 |
0,00 |
8 |
75,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51.100 |
1.662,07 |
1.985 |
3.322,41 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
53.300 |
|
2.071 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18.519 |
7,37 |
719 |
107,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
173 |
0,00 |
7 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
59.696 |
1,34 |
2.316 |
94,62 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
194.100 |
9,97 |
7.230 |
103,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
418.342 |
|
16.253 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58.863 |
-47,07 |
2.287 |
1,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.600 |
-50,38 |
256 |
-4,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.008 |
-32,35 |
1.565 |
25,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202.800 |
46,21 |
7.554 |
170,17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.649 |
|
414 |
|
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
106.170 |
-2,00 |
4.125 |
88,40 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.660 |
|
103 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
611.494 |
-17,43 |
23.757 |
58,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
777 |
0,00 |
17 |
-27,27 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.095 |
11,97 |
81 |
118,92 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
31.941 |
-0,37 |
1.241 |
91,65 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25.166 |
|
978 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.203 |
|
474 |
|
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
279.490 |
-19,88 |
10.858 |
54,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32.806 |
5,47 |
1.275 |
102,87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.276 |
81,51 |
50 |
250,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
437 |
191,33 |
17 |
433,33 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
480.000 |
0,00 |
18.648 |
92,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.400 |
|
249 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.733 |
|
262 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
231.044 |
-0,18 |
8.976 |
91,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.148 |
2,06 |
111 |
-25,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
334 |
0,00 |
7 |
-22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.811 |
|
1.275 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.295 |
2,60 |
222 |
-24,49 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
76.665 |
-6,53 |
2.978 |
79,72 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
4.976 |
24,59 |
193 |
141,25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
409.500 |
|
15.909 |
|
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
241.624 |
0,00 |
9.387 |
92,24 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.199 |
|
202 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SVF Sponsor III (DE) LLC
|
|
|
|
9.090.000 |
0,00 |
353.146 |
92,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
21,95 |
388 |
135,15 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
445.498 |
13,27 |
17.308 |
117,75 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76.178 |
2.272,41 |
2.959 |
4.523,44 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170 |
|
7 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
64.672 |
|
1.898 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
10.365 |
|
403 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6.042 |
|
235 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.501 |
20,21 |
3.516 |
131,10 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34.245 |
39,05 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.800 |
|
225 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
173,20 |
10 |
900,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.194 |
565,49 |
279 |
1.016,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.765 |
24,03 |
69 |
134,48 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114.513 |
21,72 |
4.449 |
133,98 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22.369 |
29,99 |
869 |
150,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73.718 |
5,49 |
2.113 |
33,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92.600 |
12,38 |
3.598 |
116,04 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
46.152 |
-81,83 |
1.793 |
-65,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.646 |
43,34 |
103 |
175,68 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.475 |
-58,36 |
562 |
-19,94 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
273.812 |
-19,39 |
10.638 |
54,97 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
20.256 |
0,00 |
581 |
26,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24.584 |
-1,71 |
955 |
89,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
302.788 |
-61,89 |
11.763 |
-26,75 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29.742 |
-26,56 |
1.155 |
41,20 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6.395 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141.664 |
|
5.504 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
465 |
|
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8.765 |
|
341 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
613 |
204,98 |
13 |
160,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.723.648 |
0,43 |
66.964 |
93,05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
58.521 |
9,14 |
2.274 |
109,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.226 |
|
320 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
668.476 |
16,36 |
14.426 |
-14,45 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.487 |
0,00 |
97 |
-26,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.263 |
57,59 |
46 |
32,35 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44.336 |
-2,44 |
1.271 |
23,28 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
772 |
24,92 |
30 |
141,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41.200 |
167,53 |
1.601 |
414,47 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
8.499 |
|
330 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12.800 |
-47,76 |
497 |
0,40 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
82 |
0,00 |
3 |
200,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.815 |
|
104 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
204 |
0,00 |
8 |
75,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.259 |
43,10 |
243 |
176,14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3.400 |
|
132 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.694 |
|
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.693 |
|
338 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
9.219 |
|
358 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
554.565 |
-19,78 |
21.545 |
54,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.019 |
-8,85 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7.050 |
-50,87 |
274 |
-5,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.000 |
|
39 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.013 |
0,00 |
108 |
-26,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65 |
|
3 |
|
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
13.094 |
0,00 |
509 |
92,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16.536 |
|
642 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
182 |
0,00 |
7 |
133,33 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
54.961 |
27,89 |
2.135 |
145,97 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.081 |
72,13 |
45 |
25,71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305.611 |
-10,32 |
11.873 |
72,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
267.081 |
0,00 |
10.376 |
92,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56.177 |
11,49 |
1.611 |
40,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
117.500 |
39,55 |
4.565 |
168,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
100.000 |
30,21 |
3.885 |
150,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124.146 |
59,41 |
4.823 |
206,61 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
25.650 |
0,00 |
997 |
92,28 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
59.651 |
13,54 |
1.710 |
43,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28.212 |
-16,91 |
1.096 |
59,77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18.752 |
|
729 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.263 |
-15,34 |
1.992 |
62,80 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.287 |
|
205 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
800 |
0,00 |
31 |
93,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
943 |
0,00 |
37 |
89,47 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
67.938 |
-10,68 |
2.639 |
71,70 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
8.445 |
|
328 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
50.164 |
-47,08 |
1.949 |
1,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
551.216 |
0,90 |
21.419 |
93,92 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
0,00 |
9 |
100,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
115.079 |
139,38 |
4.471 |
360,35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
970.198 |
-1,09 |
37.692 |
90,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.544 |
|
332 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
125 |
0,00 |
5 |
100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.845 |
77,67 |
256 |
30,77 |
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
39.825.312 |
0,00 |
1.547.213 |
92,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.011 |
-54,58 |
1.088 |
-12,68 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
28.680 |
3,94 |
1.356 |
130,05 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.730 |
|
223 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.321 |
|
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.691 |
-19,53 |
512 |
91,04 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-34.529 |
40,88 |
-745 |
3,62 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
53.376 |
-26,57 |
1 |
0,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33.908 |
-71,96 |
1.317 |
-46,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
115.500 |
-10,60 |
4.487 |
71,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64.500 |
-13,19 |
2.506 |
66,89 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
35 |
-48,53 |
1 |
0,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.565 |
|
255 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12.830 |
-1,04 |
304 |
16,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
425.545 |
401,49 |
16.533 |
864,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
393.727 |
-18,70 |
15.296 |
56,29 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
400 |
|
16 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
8 |
75,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
871 |
7,40 |
34 |
106,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6.300 |
|
245 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
44.419 |
|
2 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.582 |
|
411 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.977 |
|
388 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.300 |
0,00 |
245 |
92,13 |
|
2025-05-27 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
75.000 |
-16,71 |
1.516 |
-29,04 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80.720 |
|
3.136 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9.255 |
|
360 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
106 |
-91,35 |
2 |
-93,75 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.101 |
-46,50 |
43 |
2,44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.168 |
|
861 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
2.571 |
0,00 |
100 |
94,12 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
25.000 |
25,00 |
971 |
140,35 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101.600 |
3,36 |
3.947 |
98,74 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.000 |
233,33 |
39 |
533,33 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
271 |
-23,23 |
11 |
42,86 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.028 |
-0,67 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623.422 |
2,34 |
24.220 |
96,73 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
34.000 |
-54,42 |
1.321 |
-12,41 |
|
2025-05-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
22.400 |
-18,25 |
453 |
-30,35 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.000 |
|
233 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.363 |
336,70 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223.141 |
12,69 |
8.669 |
116,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.321.225 |
-1,69 |
51.214 |
88,60 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
424.526 |
16,14 |
16.493 |
123,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
8 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
144.402 |
-33,89 |
5.610 |
27,10 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
572 |
|
22 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
592.400 |
-32,38 |
23.015 |
29,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
417.400 |
18,51 |
16.216 |
127,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.625 |
-56,97 |
1 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
239 |
0,00 |
9 |
125,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.690 |
16,51 |
80 |
-14,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94.245 |
35,76 |
3.661 |
161,13 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
59.200 |
-18,12 |
2.300 |
57,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177.232 |
|
6.885 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.200 |
0,00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
37.133 |
4,87 |
1.443 |
101,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116.304 |
5,86 |
4.518 |
103,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387.503 |
168,31 |
15.054 |
415,90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7.007 |
|
272 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1.179.117 |
9,81 |
33.805 |
38,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
|
32 |
|
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
231.900 |
0,00 |
5.264 |
-15,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24.852 |
19,66 |
966 |
130,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7.325 |
|
285 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
109.284 |
22,99 |
4.246 |
136,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.354 |
7,11 |
247 |
106,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
-51,43 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.336 |
|
324 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28.920 |
1,40 |
624 |
-25,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
491,07 |
13 |
1.100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.769 |
0,00 |
69 |
94,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.246 |
|
204 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
262.500 |
4,92 |
10.198 |
101,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44.022 |
|
1.710 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.596.637 |
0,51 |
178.579 |
93,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.687 |
102,37 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.110 |
0,00 |
67 |
-26,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.123 |
59,74 |
549 |
207,87 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3.564 |
0,00 |
138 |
91,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.232 |
-20,29 |
87 |
53,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52.091 |
31,74 |
2.024 |
153,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
120 |
0,00 |
5 |
100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7.383 |
|
398 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12.902 |
|
501 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.414 |
-68,85 |
288 |
-40,12 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
95.600 |
30,60 |
3.714 |
151,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182.900 |
19,86 |
7.106 |
130,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.802 |
7,71 |
70 |
112,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13.453 |
|
523 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.711 |
0,00 |
1.077 |
92,14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
742.207 |
-1,44 |
28.835 |
89,46 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36.527 |
57,73 |
1.419 |
203,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Walmart Inc.
|
|
|
|
15.000.000 |
0,00 |
582.750 |
92,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134.446 |
58,36 |
5.223 |
204,55 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7.594 |
-35,55 |
295 |
5,73 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0,00 |
4 |
50,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
157 |
2,61 |
6 |
100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1.900 |
-0,42 |
74 |
92,11 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
150 |
0,00 |
6 |
66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
217.437 |
4,52 |
6.234 |
32,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.504 |
|
131 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
74 |
-3,90 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50.000 |
|
1.942 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68 |
|
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.295 |
|
245 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.965 |
10,55 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20.003 |
|
777 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
650 |
0,00 |
25 |
92,31 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
141.746 |
-74,82 |
5.507 |
-51,60 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
88.360 |
0,00 |
3.433 |
92,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.489 |
|
330 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65.900 |
111,22 |
2.560 |
306,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.000 |
14,20 |
1.437 |
119,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.386 |
|
248 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.154 |
-1,20 |
45 |
91,30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
113 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
101 |
0,00 |
5 |
150,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54.396 |
-31,70 |
2.113 |
31,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
-87,50 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
131.319 |
-3,30 |
5.102 |
85,90 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
124.426 |
-71,43 |
4.834 |
-45,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62.600 |
-12,32 |
2.432 |
68,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.315 |
|
284 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2.225 |
45,90 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50.900 |
-42,09 |
1.977 |
11,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326.000 |
22,51 |
12.665 |
135,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
293.900 |
-11,26 |
11.418 |
70,60 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5.401 |
|
210 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
13.440.113 |
-1,94 |
522.148 |
88,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
304.207 |
33,20 |
11.818 |
156,08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17.265 |
0,00 |
671 |
92,53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5.689 |
|
221 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
38.275 |
-20,53 |
1.487 |
52,72 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.821 |
|
81 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.495.655 |
-1,43 |
58.106 |
89,49 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.417 |
478,23 |
94 |
1.062,50 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
121.495 |
6,34 |
4.720 |
104,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
14.217 |
0,00 |
552 |
92,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51.622 |
44,26 |
2.006 |
177,32 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
41.195 |
0,00 |
1.600 |
92,31 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7.200 |
|
280 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1.054 |
|
41 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
35.000 |
|
1.360 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.561 |
-25,28 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
305 |
0,00 |
12 |
83,33 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
404.003 |
119,93 |
8.718 |
61,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
596 |
0,00 |
23 |
130,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.245 |
-27,96 |
825 |
38,42 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.500 |
0,00 |
100 |
26,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.875 |
|
267 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
820 |
|
32 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
231 |
0,00 |
9 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.141 |
15,94 |
549 |
123,17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
8,54 |
5 |
-20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.699 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
988.256 |
15,79 |
38.394 |
122,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38.866 |
19.831,28 |
1.510 |
50.200,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12.085 |
82,31 |
470 |
252,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93.810 |
7,62 |
3.644 |
106,93 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
254 |
0,00 |
10 |
80,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.834 |
8,36 |
1.237 |
108,43 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
700 |
-41,67 |
27 |
12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
193.485 |
-7,86 |
8 |
75,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.669 |
18,37 |
248 |
119,47 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8.397 |
-57,61 |
181 |
-68,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.698 |
|
804 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
219.168 |
|
9 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.743 |
217,17 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.337.382 |
-0,37 |
51.957 |
91,52 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.424 |
0,14 |
41 |
25,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.980 |
0,00 |
40 |
-13,04 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
65.300 |
37,18 |
2.537 |
163,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87.700 |
38,33 |
3.407 |
165,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19.800 |
-48,70 |
769 |
-1,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.034.200 |
952,09 |
40.179 |
1.923,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
606.156 |
2,14 |
23.549 |
96,36 |
|