2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
99.222 |
10,43 |
22.189 |
68,31 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68.481 |
248,86 |
15.324 |
434,09 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
49.400 |
|
11.054 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0,00 |
29 |
-3,33 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
75 |
-50,00 |
17 |
-23,81 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1.599 |
|
358 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4.074 |
-19,26 |
912 |
23,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.967 |
3,37 |
1.110 |
44,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
919 |
-99,29 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
154 |
6,94 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
80.103 |
21,40 |
17.925 |
85,86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.849 |
|
638 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4.312 |
-0,02 |
965 |
53,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.428.902 |
13,42 |
2.557.446 |
73,65 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
66.722 |
140,34 |
14.930 |
268,01 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
48.845 |
-19,73 |
11 |
25,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.569 |
-0,16 |
1.246 |
52,88 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
3.570 |
-89,47 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.169.100 |
-5,53 |
261.610 |
44,64 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
373.623 |
|
83.606 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
152.601 |
2,41 |
34.148 |
56,80 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.264 |
-3,16 |
954 |
48,37 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
28 |
-9,68 |
6 |
50,00 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3.882 |
-10,49 |
869 |
37,12 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
48.340 |
76,69 |
10.817 |
170,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.254 |
-59,99 |
281 |
-38,86 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4.274 |
-15,73 |
956 |
29,01 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
50,00 |
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
90 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
271.181 |
-25,45 |
60.682 |
14,14 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.656 |
-62,53 |
371 |
-42,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
101.947 |
8,68 |
22.813 |
66,40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65.890 |
922,82 |
14.744 |
1.473,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.460 |
41,72 |
2.117 |
117,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
237.887 |
147,29 |
53.232 |
278,60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.385 |
|
757 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51.900 |
3,59 |
11.614 |
58,60 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4.646 |
|
1.040 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.534 |
2,62 |
2.805 |
57,09 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
54.713 |
-0,23 |
12.234 |
52,72 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3.898 |
-11,47 |
872 |
35,61 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
72 |
0,00 |
16 |
60,00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9.700 |
|
2.171 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.904 |
-18,94 |
874 |
24,18 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
495 |
-9,17 |
111 |
39,24 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
20.113 |
-68,89 |
4.501 |
-52,38 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.197 |
|
268 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13.981 |
7,37 |
2.875 |
24,67 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1.407.092 |
24,45 |
314.865 |
90,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
27.591 |
|
6.153 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.873 |
13,78 |
643 |
73,98 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1.557 |
0,00 |
348 |
53,30 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
1.897 |
0,00 |
424 |
53,07 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.547 |
5,02 |
857 |
10,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.471 |
-2,65 |
329 |
49,55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30.133 |
234,81 |
6.709 |
395,13 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.926 |
227,08 |
1.997 |
401,76 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.000 |
|
448 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
6.721 |
-68,71 |
1.504 |
-52,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.141 |
19,82 |
927 |
83,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.281 |
|
1.628 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
954 |
|
213 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
71,43 |
3 |
100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
534 |
0,00 |
102 |
10,87 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
330 |
-22,35 |
74 |
17,74 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
7.200 |
|
1.611 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5.300 |
|
1.186 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
238 |
128,85 |
53 |
231,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
67.181 |
17,60 |
15.033 |
80,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.534 |
-90,49 |
2 |
-92,31 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
17.547 |
-2,91 |
3.926 |
48,66 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
983 |
|
220 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
|
4 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
982 |
|
220 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
8.123 |
-7,42 |
1.818 |
41,73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.231 |
|
499 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
476 |
-0,21 |
107 |
53,62 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
82.853 |
-28,03 |
17.040 |
-16,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
76.484 |
-0,41 |
12.198 |
-12,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
796.861 |
19,64 |
178.314 |
83,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
48.484 |
164,05 |
10.849 |
304,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
212.500 |
1.270,97 |
47.551 |
1.999,38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
42.500 |
66,67 |
9.510 |
155,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
68 |
28,30 |
15 |
114,29 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1.331 |
|
298 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
27.102 |
8,23 |
6.065 |
65,73 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
169 |
-15,50 |
38 |
27,59 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
507.919 |
5,33 |
104.464 |
22,32 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.051.180 |
10,39 |
216.196 |
28,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
803 |
167,67 |
165 |
211,32 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.379 |
-6,73 |
980 |
42,71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
38.404 |
-1,32 |
8.594 |
51,07 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.774 |
-3,40 |
845 |
47,81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.409 |
-89,54 |
763 |
-84,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9.730 |
0,00 |
2.177 |
53,09 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
1.430 |
|
320 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
19.623 |
-28,64 |
4.391 |
9,28 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
671 |
53,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.067 |
4,96 |
489 |
-7,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.762 |
-0,90 |
842 |
51,81 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
95.765 |
-1,92 |
21.429 |
50,16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.744 |
-13,03 |
1.062 |
33,12 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
300 |
20,00 |
67 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
521 |
46,76 |
83 |
29,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
94 |
203,23 |
21 |
425,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.789.761 |
2,19 |
6.218.515 |
56,45 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4.913 |
3,54 |
1.099 |
58,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
204.128 |
3,69 |
32.556 |
-8,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
941 |
|
211 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
48.210 |
-20,67 |
10.788 |
21,46 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-5.411 |
-77,92 |
-982 |
-65,09 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
70.784 |
1,99 |
15.839 |
56,14 |
|
2025-08-05 |
13F |
Once Capital Management, LLC
|
|
|
|
76.900 |
0,00 |
17.208 |
53,10 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
55.461 |
0,00 |
12.411 |
53,10 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5.800 |
-42,00 |
1.193 |
-32,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
189.324 |
-29,36 |
42.365 |
8,15 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.200 |
|
269 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
168.169 |
130,80 |
34.587 |
168,03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2.655 |
-12,38 |
594 |
34,39 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
29.802 |
-23,85 |
6.213 |
-0,11 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
21.586 |
36,94 |
4.827 |
109,73 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
16.986 |
|
3.801 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
575.000 |
-43,80 |
118.260 |
-34,73 |
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
210.285 |
7,19 |
47.055 |
64,10 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
28.990 |
-1,54 |
4.624 |
-13,49 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
20.000 |
|
4.475 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
45 |
0,00 |
10 |
66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.015 |
-22,21 |
481 |
-31,72 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
188 |
0,00 |
39 |
15,15 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
95.543 |
9,96 |
18.446 |
32,39 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
351.194 |
15,33 |
78.587 |
76,57 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1.326 |
|
297 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
637 |
-7,68 |
143 |
42,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.407 |
-2,90 |
315 |
48,82 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1.224 |
|
274 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
7.721 |
|
1.728 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.797 |
14,87 |
626 |
76,06 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
813 |
-94,94 |
182 |
-92,29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
850 |
2,04 |
190 |
57,02 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.990 |
13,00 |
445 |
73,15 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
28.336 |
0,61 |
6.341 |
54,03 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
4.265 |
22,84 |
954 |
88,17 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
113 |
76,56 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
100.769 |
-14,22 |
22.549 |
31,34 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
218.787 |
26,74 |
48.958 |
94,04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
28.796 |
-48,11 |
6.444 |
-20,56 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
21 |
23,53 |
5 |
100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
30.585 |
18,82 |
6.844 |
81,92 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.247 |
-27,57 |
668 |
-20,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
100 |
0,00 |
22 |
57,14 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
63,41 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.277 |
90,31 |
286 |
190,82 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
146.114 |
-0,07 |
23.304 |
-12,19 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15.841 |
25,99 |
3.545 |
92,92 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1.672 |
-2,73 |
374 |
49,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
25.251 |
-32,20 |
4.027 |
-40,43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
670 |
11,67 |
150 |
71,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.000 |
|
895 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
64.518 |
-15,30 |
14.437 |
29,68 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
4.227 |
8,30 |
869 |
25,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.406 |
141,37 |
9.042 |
269,62 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6.343 |
|
1.419 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
38.470 |
164,64 |
8.608 |
305,27 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15.060 |
2,76 |
2.402 |
-9,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
26.500 |
|
5.930 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.163 |
|
260 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
135.795 |
98,65 |
30.387 |
204,13 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
26.500 |
|
5.930 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
29.932 |
75,73 |
6.698 |
169,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
33 |
-28,26 |
7 |
16,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64.500 |
9,32 |
14.433 |
67,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.574.340 |
-11,82 |
2.142.451 |
35,01 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
60.616 |
12,21 |
13.564 |
71,80 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
27.005 |
0,66 |
6.043 |
54,09 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4.690 |
-13,04 |
1.049 |
33,12 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
209 |
|
33 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44.530 |
164.825,93 |
9.964 |
332.033,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
45.282 |
-0,26 |
10.133 |
52,71 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3.542 |
|
793 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
473.588 |
23,73 |
105.975 |
89,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11.478 |
-3,70 |
2.568 |
47,42 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.378 |
-8,45 |
980 |
40,26 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2.115 |
22,40 |
473 |
87,70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
881 |
171,91 |
181 |
217,54 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.866 |
5,41 |
9.816 |
61,38 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.316 |
39,56 |
742 |
113,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
39.667 |
-5,31 |
8.876 |
44,96 |
|
2025-04-29 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
3.678 |
-1,08 |
587 |
-13,06 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6.412 |
5,93 |
1.435 |
62,22 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
77.214 |
-30,71 |
15.881 |
-19,53 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
119.245 |
3,94 |
26.683 |
59,13 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
199.350 |
-4,73 |
31.794 |
-16,29 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.511 |
149,64 |
1.009 |
282,20 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9.248 |
-32,45 |
2 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115.549 |
14,07 |
25.856 |
74,66 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1.165 |
|
261 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30.083 |
0,02 |
4.798 |
-12,13 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
0,00 |
45 |
51,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
137 |
149,09 |
31 |
275,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
258 |
|
58 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
627 |
19,20 |
140 |
84,21 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
108.429 |
-18,49 |
24.263 |
24,78 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1.274 |
|
285 |
|
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
9.471 |
0,00 |
2.119 |
53,11 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
4.068 |
|
910 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
400 |
100,00 |
90 |
206,90 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3.360 |
-74,00 |
752 |
-60,22 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2.782 |
0,00 |
623 |
53,20 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
187.949 |
83,68 |
42.057 |
181,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.151 |
21,29 |
5.628 |
85,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.089 |
-20,37 |
2 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
82 |
583,33 |
18 |
1.700,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
15.845 |
40,35 |
3.546 |
114,85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1.467 |
|
328 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1.921 |
-22,35 |
430 |
18,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56.011 |
7,90 |
12.534 |
65,23 |
|
2025-04-16 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
1.182.108 |
1,64 |
264.520 |
55,61 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
127.422 |
1,62 |
28.513 |
55,59 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
27.693 |
15,40 |
6.197 |
80,01 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
176 |
|
39 |
|
|
2025-07-29 |
NP |
JHCPX - Capital Appreciation Fund Class NAV
|
|
|
|
40.895 |
-52,15 |
8.411 |
-44,44 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1.384 |
|
299 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2.521 |
|
532 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.046 |
-2,85 |
1.129 |
48,75 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
3.000 |
-33,33 |
671 |
2,13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
502.218 |
7,05 |
112.381 |
63,89 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
46 |
0,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.756 |
-5,03 |
393 |
45,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50.844 |
-6,23 |
11 |
57,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1.150 |
|
257 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
3.000 |
36,36 |
345 |
15,82 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7.857 |
|
1.758 |
|
|
2025-05-29 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8.960 |
2.947,62 |
2.005 |
4.671,43 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1.375 |
-14,01 |
308 |
31,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.994 |
5,45 |
446 |
61,59 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
264 |
|
59 |
|
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
782 |
12,03 |
175 |
70,59 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.536 |
0,59 |
316 |
16,67 |
|
2025-05-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
900 |
|
201 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
15.079 |
|
3.374 |
|
|
2025-05-29 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6.793 |
-4,62 |
1.520 |
46,15 |
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
59.358 |
1,62 |
13.283 |
55,58 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
624.400 |
25,36 |
139.722 |
91,92 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
643.100 |
60,41 |
143.906 |
145,59 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
333.484 |
1,09 |
74.624 |
54,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.848.838 |
-7,75 |
637.484 |
41,23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.725 |
1,34 |
2.206 |
17,66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.492 |
-2,11 |
2.795 |
49,87 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
16.766 |
-12,95 |
2.674 |
-23,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
452.632 |
10,35 |
101.285 |
68,94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
12.965 |
29,31 |
2.901 |
98,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
47.811 |
86,56 |
10.699 |
185,66 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.854 |
107,26 |
639 |
200,94 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
164 |
0,61 |
37 |
56,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.033.467 |
1,97 |
455.029 |
56,11 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.444 |
52,25 |
771 |
133,33 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1.300 |
|
-207 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
777.900 |
62,06 |
174 |
148,57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.249 |
0,00 |
2.293 |
53,17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.388 |
13,71 |
534 |
74,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
159.600 |
16,84 |
36 |
84,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
611.178 |
-22,56 |
137 |
18,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
188.715 |
12,39 |
42.228 |
72,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.400 |
-8,33 |
985 |
40,37 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
1.926 |
|
431 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.761 |
-23,40 |
1.513 |
17,30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11.896 |
-2,07 |
2.662 |
49,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
193.424 |
-4,07 |
43.282 |
46,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31.722 |
0,48 |
7.098 |
53,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
338 |
22,46 |
76 |
87,50 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1.107 |
0,00 |
248 |
53,42 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
42.100 |
-35,73 |
9.421 |
-1,60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.190 |
|
266 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
-73,08 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
24.465 |
|
5.471 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
80.374 |
-23,89 |
16.531 |
-11,61 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1.079 |
-64,86 |
241 |
-46,21 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
54.631 |
-2,42 |
12.225 |
49,38 |
|
2025-05-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
40.400 |
-33,99 |
9.040 |
1,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52.000 |
62,14 |
11.636 |
148,26 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.501 |
|
783 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
316 |
48,36 |
71 |
125,81 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
546 |
174,37 |
122 |
320,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
1.089 |
30,26 |
244 |
99,18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
879.756 |
-12,34 |
196.863 |
34,21 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
346 |
-61,51 |
77 |
-41,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.136 |
2,48 |
605 |
-3,05 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
29.756 |
|
6.658 |
|
|
2025-05-29 |
13F/A |
Modern Wealth Management, LLC
|
|
|
|
3.084 |
|
417 |
|
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
20.200 |
|
4.520 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15.067 |
-9,37 |
-3.099 |
5,23 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.158 |
13,07 |
707 |
73,04 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
26 |
0,00 |
6 |
66,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25.935 |
-54,54 |
5.803 |
-30,39 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
43.435 |
-70,54 |
9.719 |
-54,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1.436 |
-51,39 |
321 |
-25,52 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69.928 |
0,00 |
11.153 |
-12,13 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
11.245 |
28,72 |
2.516 |
97,18 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
163.900 |
92,82 |
33.709 |
123,94 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22.089 |
-53,50 |
4.943 |
-28,82 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.724 |
7,54 |
610 |
64,59 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
982 |
|
220 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.281 |
0,00 |
287 |
52,94 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
40 |
-14,89 |
9 |
33,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.703 |
-0,06 |
381 |
53,01 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.470 |
44,58 |
630 |
69,09 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.254 |
-16,73 |
504 |
27,59 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19.372 |
|
3.984 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.779 |
0,74 |
398 |
54,26 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4.000 |
14,29 |
895 |
75,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112.589 |
52,66 |
17.957 |
34,14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4.012 |
-14,24 |
898 |
31,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13.900 |
-15,24 |
3.110 |
29,81 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
230 |
0,00 |
51 |
54,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
74.000 |
3,50 |
16.555 |
58,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.504 |
-85,77 |
560 |
-78,21 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
186.350 |
1,52 |
41.700 |
55,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
483.447 |
0,00 |
108.181 |
53,10 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
9.140 |
-5,19 |
1.880 |
10,08 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
28.312 |
326,90 |
6.335 |
553,77 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
616.247 |
43,78 |
137.898 |
120,13 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2.619 |
-3,85 |
586 |
47,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14.832 |
-23,28 |
3.319 |
17,45 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48.267 |
-3,16 |
11 |
42,86 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
18.562 |
6,41 |
4.154 |
62,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
68.100 |
17,21 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
260.998 |
-9,30 |
58.404 |
38,86 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
215.000 |
|
48.111 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
280 |
27,85 |
58 |
50,00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
531 |
37,56 |
78 |
30,51 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2.825.630 |
-4,13 |
632.291 |
46,78 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-06-27 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
1.188.950 |
-18,57 |
189.626 |
-28,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
60.743 |
|
8.878 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6.808 |
13,33 |
1.470 |
63,70 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
204.625 |
51,67 |
32.636 |
33,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
66 |
|
11 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.540 |
|
792 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.538 |
-37,21 |
2.134 |
-3,87 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3.796 |
-0,50 |
849 |
52,42 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
19.225 |
-30,15 |
3.954 |
-18,88 |
|
2025-04-16 |
13F |
RMR Wealth Builders
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
188.466 |
-16,62 |
42.173 |
27,65 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9.993 |
0,92 |
2.236 |
54,53 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11.768 |
-31,27 |
1.877 |
-39,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.589.626 |
55,26 |
355.344 |
137,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
40.773 |
16,21 |
8.386 |
34,96 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
15.181 |
31,55 |
3.397 |
101,48 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
26.065 |
|
5.361 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.989 |
|
445 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
69 |
263,16 |
15 |
650,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
941 |
4,32 |
211 |
60,31 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.874 |
-0,64 |
419 |
52,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
58.500 |
0,00 |
13.091 |
53,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.096.016 |
43,08 |
469.026 |
119,05 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.131 |
|
253 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
826.346 |
-23,58 |
184.911 |
16,99 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
867 |
0,00 |
178 |
16,34 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
21.586 |
-0,12 |
4.830 |
52,94 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9.131 |
-25,79 |
2.043 |
13,63 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2.019 |
-0,49 |
452 |
52,36 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
199.300 |
0,00 |
44.597 |
53,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
975.100 |
13,89 |
218.198 |
74,36 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
457 |
10,12 |
102 |
70,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1.050 |
-8,70 |
235 |
39,29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
8.540 |
11,93 |
1.911 |
71,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.810 |
-3,83 |
448 |
-15,47 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7.738 |
|
1.234 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
334.566 |
1,54 |
74.866 |
55,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.051 |
|
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
42.893 |
|
9.598 |
|
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
126.200 |
-11,25 |
28 |
40,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.748 |
|
391 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
32.906 |
-4,28 |
7.363 |
46,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1.165 |
-83,30 |
261 |
-74,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.094 |
1,30 |
245 |
55,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2.227 |
11,13 |
355 |
-2,20 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.156 |
|
259 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-652 |
-0,00 |
-104 |
-12,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.026.956 |
56,63 |
1.796.192 |
139,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
462.100 |
37,33 |
103.404 |
110,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22.039 |
21,89 |
4.906 |
80,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
278.800 |
54,03 |
62.387 |
135,83 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16.551 |
-5,48 |
4 |
50,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9.685 |
-5,31 |
2.167 |
45,05 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
151.176 |
3,34 |
33.829 |
58,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
0,00 |
7 |
75,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
7.300 |
|
2 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
53 |
6,00 |
12 |
57,14 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
4.820 |
|
1.079 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
160 |
-34,69 |
36 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.400 |
0,00 |
1.656 |
51,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
158.448 |
-24,84 |
23.159 |
-28,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.909 |
225,21 |
623 |
185,78 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
513 |
2,40 |
115 |
56,16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
110.663 |
77,93 |
24.763 |
172,42 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
130.144 |
0,46 |
26.767 |
16,66 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
894 |
|
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1.042 |
|
233 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.767 |
47,95 |
4.871 |
126,51 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.694 |
-51,27 |
827 |
-25,45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
897 |
|
201 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14.598 |
-9,45 |
3.267 |
38,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.617.862 |
4,90 |
4.837.429 |
60,61 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
300.798 |
-2,90 |
67.310 |
48,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
785 |
-1,75 |
176 |
50,86 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
3.164 |
|
708 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
68.837 |
|
15.404 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.752 |
105,59 |
840 |
201,80 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.213 |
-21,89 |
193 |
-31,32 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
2 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
631.571 |
-11,55 |
141.327 |
35,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.747 |
3,04 |
615 |
57,84 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4.450 |
-1,66 |
710 |
-13,64 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7.472 |
-12,05 |
1.192 |
-22,76 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
65.228 |
36,89 |
14.596 |
109,59 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.295 |
-25,57 |
290 |
13,78 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
5.045 |
-11,54 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-15.060 |
-7,78 |
-3.097 |
7,09 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.712 |
-2,56 |
383 |
49,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
420 |
4.100,00 |
94 |
9.200,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
55.765 |
30,52 |
12.479 |
99,84 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.754 |
|
392 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6.438 |
-81,22 |
1.441 |
-71,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
115 |
0,00 |
26 |
56,25 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
40.000 |
12,03 |
8.951 |
71,52 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.311 |
|
517 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.297 |
|
738 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20.100 |
|
4.498 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
72.000 |
|
16.111 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
533 |
243,87 |
119 |
440,91 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
92.307 |
0,00 |
14.722 |
-12,13 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1.446 |
-1,36 |
324 |
50,93 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6.261 |
68,90 |
1.331 |
110,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3.000 |
71,43 |
67.131 |
162,46 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19.464 |
5,83 |
4.003 |
22,90 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
32.358 |
1,98 |
7.241 |
56,14 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
40.191 |
1.665,86 |
8.994 |
2.608,73 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
14.500 |
-23,68 |
3.245 |
16,82 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.473 |
56,54 |
330 |
140,15 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
28.148 |
8,34 |
6.299 |
65,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.303 |
-98,72 |
292 |
-98,05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
13.958 |
1,45 |
3.126 |
55,47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
137.253 |
49,80 |
21.890 |
31,62 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.060 |
1,18 |
461 |
46,50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
113 |
-81,26 |
25 |
-71,59 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1.624 |
|
363 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
9.043 |
-47,00 |
2.024 |
-18,85 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6.200 |
1,24 |
1.387 |
54,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.071 |
|
6.281 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5.514 |
74,05 |
1.234 |
166,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51.467 |
-0,42 |
11.517 |
52,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
316.300 |
1,10 |
70.778 |
54,79 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
27.585 |
-19,54 |
4.400 |
-29,30 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8.818 |
-24,56 |
1.973 |
15,52 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.109 |
0,03 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
63 |
0,00 |
14 |
55,56 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10.109 |
9,06 |
2.241 |
60,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
80.535 |
-42,74 |
18.021 |
-12,34 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
8.540 |
0,00 |
1.911 |
53,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
84.900 |
7,06 |
18.998 |
63,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.400 |
-6,84 |
17.991 |
42,64 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
20.831 |
8,85 |
4.661 |
66,64 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
111.500 |
|
1 |
|
|
2025-08-11 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
3.310 |
-81,61 |
741 |
-71,86 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4.479 |
93,81 |
1.002 |
168,63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2.000 |
0,00 |
448 |
53,08 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
70.022 |
0,00 |
15.669 |
53,10 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
276.158 |
-18,38 |
61.796 |
24,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1.519 |
|
339 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
218.081 |
|
49 |
|
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1.810 |
0,00 |
265 |
0,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.424 |
-18,70 |
2.761 |
-5,61 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
3.351 |
-3,49 |
750 |
47,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.595 |
-82,90 |
1.252 |
-73,84 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.195 |
4,96 |
2.505 |
60,78 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
18 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19.500 |
-53,90 |
4.364 |
-29,42 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2.001 |
-0,94 |
448 |
51,53 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2.680 |
5,06 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5.513 |
|
1.234 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
74 |
-13,95 |
17 |
33,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 |
-37,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
221.921 |
-21,57 |
49.659 |
20,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.273 |
2,57 |
509 |
57,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.300.700 |
60,65 |
514.828 |
145,96 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
7.933 |
|
1.775 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
103.008 |
-87,66 |
23.050 |
-81,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.131.300 |
-4,89 |
253.151 |
45,61 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
50.614 |
143,23 |
8.072 |
113,71 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
46 |
-86,71 |
10 |
-80,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
938.686 |
75,02 |
210.050 |
167,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2.777 |
0,33 |
621 |
53,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.197 |
48,71 |
1.235 |
96,81 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.118 |
4,57 |
2.712 |
13,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
7.857 |
-10,31 |
175.816 |
37,32 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
14.747 |
-0,63 |
3.229 |
48,87 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
162 |
-21,74 |
36 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.390 |
49,62 |
31.104 |
129,08 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
298.423 |
-4,78 |
66.778 |
45,78 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.025 |
|
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.208 |
66,30 |
1 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.375 |
|
308 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5.032 |
-0,06 |
1.126 |
53,20 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21.441 |
-19,06 |
4.798 |
23,92 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1.377 |
|
297 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
396 |
2,86 |
89 |
57,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
314.400 |
10,98 |
70 |
70,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
91.874 |
34,11 |
20.531 |
105,04 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.928 |
8,75 |
879 |
66,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.764 |
2,62 |
395 |
56,97 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1.010 |
|
226 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
154.525 |
13,35 |
34.578 |
73,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.529 |
797,96 |
790 |
1.284,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.614 |
13,90 |
5.284 |
74,39 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
236.095 |
3,65 |
52.831 |
58,68 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
66.094 |
-10,16 |
14.790 |
37,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4.352.482 |
14,45 |
973.955 |
75,22 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
22 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-90,48 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1.728 |
0,00 |
387 |
53,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
245.998 |
38,38 |
55.047 |
111,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
51.675 |
52,42 |
11.563 |
133,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.341 |
4,16 |
1.643 |
59,42 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9.631 |
32,68 |
2.155 |
103,30 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1.300 |
|
291 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.551 |
21,69 |
795 |
86,38 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
14.769 |
-0,53 |
2.356 |
-12,62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
41.495 |
|
9.285 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
9.747 |
219,16 |
1.555 |
180,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.171 |
|
262 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
2.300 |
-92,77 |
515 |
-88,92 |
|
2025-07-29 |
NP |
SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A
|
|
|
|
78.316 |
-17,62 |
16.107 |
-4,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21.139 |
-62,53 |
4.730 |
-42,63 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-76.709 |
|
-12.234 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
72.440 |
|
16.210 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
33.080 |
-41,02 |
7.402 |
-9,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.957 |
-10,31 |
438 |
37,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.556 |
4,73 |
5.047 |
60,34 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
17.429.208 |
|
2.870 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.402 |
645,74 |
314 |
1.059,26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1.099 |
|
246 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
50.986 |
175,38 |
11.409 |
303,43 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.000 |
0,00 |
1.119 |
53,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.423 |
26,48 |
990 |
93,54 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
48.500 |
-7,97 |
10.853 |
33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26.074 |
-1,98 |
5.835 |
50,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
150 |
417,24 |
34 |
725,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
59 |
-42,72 |
13 |
-13,33 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.121 |
7,38 |
179 |
-5,82 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1.177 |
|
263 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
539.610 |
-6,86 |
86.062 |
-18,16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8.367 |
18,18 |
1.872 |
81,04 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
600 |
100,00 |
134 |
211,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
404.083 |
7,82 |
90.417 |
65,01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.123 |
10,32 |
3.832 |
68,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
33.747 |
166,27 |
5.382 |
134,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
144.049 |
-8,59 |
32.234 |
39,95 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
526 |
3,54 |
118 |
58,11 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
36.641 |
|
8.199 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Trustees of Columbia University in the City of New York
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
250.180 |
258,18 |
55.983 |
448,41 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
64.100 |
0,00 |
14.344 |
53,11 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.204.858 |
-1,86 |
453.473 |
13,98 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
101 |
10.000,00 |
22 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4.328 |
0,00 |
968 |
53,16 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
93.955 |
4,24 |
21.024 |
59,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.798 |
11,82 |
402 |
71,06 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.990 |
-52,99 |
669 |
-27,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
28.716 |
-17,88 |
6.426 |
25,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
444 |
|
99 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.143 |
0,00 |
703 |
53,16 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9.362 |
-94,58 |
2.092 |
-91,71 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
62.445 |
34,16 |
13.973 |
105,39 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
13F/A |
American Assets Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
5.132 |
-2,08 |
1.148 |
49,87 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.622 |
|
1.482 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
15.487 |
255,37 |
3.466 |
444,81 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2.743 |
-0,33 |
614 |
52,49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
10.000 |
|
2.238 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.162 |
0,00 |
7.522 |
-12,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
-22,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
81.538 |
-0,05 |
13.004 |
-12,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
772.094 |
-9,39 |
172.771 |
38,72 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
9.536 |
-1,14 |
2.134 |
51,38 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
344.487 |
2,58 |
54.942 |
-9,86 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
49 |
48,48 |
11 |
150,00 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
7 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
56.626 |
68,49 |
12.671 |
158,01 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
4.200 |
0,00 |
940 |
53,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.199.157 |
-33,68 |
260.625 |
3,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
973 |
0,00 |
200 |
16,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
215.220 |
-5,23 |
48 |
45,45 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
261.428 |
-10,15 |
58.500 |
37,56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
28.689 |
23,98 |
6.420 |
89,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.450.820 |
4,02 |
324.650 |
59,25 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
95.323 |
-0,54 |
21.330 |
52,28 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.416 |
47,62 |
764 |
126,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.242 |
115,07 |
2.963 |
229,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5.150 |
14,29 |
1.152 |
75,08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
10.000 |
0,00 |
2.238 |
53,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
155.590 |
15,27 |
34.816 |
76,49 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
146.550 |
26,26 |
32.793 |
93,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.599 |
-29,25 |
2.148 |
8,27 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
38.898 |
295,30 |
8.704 |
505,29 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
921 |
|
206 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
21.790 |
8,63 |
4.876 |
66,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63.311 |
5,69 |
14.167 |
61,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3.035 |
50,84 |
679 |
130,95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
-1,96 |
11 |
57,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.210 |
10,31 |
660 |
28,16 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
4.745 |
4,03 |
1.062 |
59,31 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
16.859 |
1,66 |
4 |
50,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
8.730 |
-0,74 |
1.954 |
51,98 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
251 |
|
40 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3.650 |
-24,79 |
582 |
-33,86 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.708 |
|
382 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.678.050 |
287,54 |
599.267 |
493,33 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1.087.533 |
48,76 |
243.357 |
127,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
86.500 |
-30,35 |
19.356 |
6,63 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
17.889 |
83,84 |
2.615 |
74,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
145.400 |
4,01 |
32.536 |
59,23 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
960.800 |
14,68 |
214.998 |
75,58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
25.825 |
|
4.119 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.338 |
-4,96 |
523 |
45,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
76 |
|
17 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
41.700 |
178,00 |
9.331 |
325,68 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
163.559 |
-2,74 |
26.086 |
-14,53 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.291 |
11,33 |
736 |
70,37 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
248.500 |
-20,33 |
55.607 |
21,98 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.117 |
145,21 |
921 |
275,92 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
714 |
|
160 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
1.261 |
|
282 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
115 |
0,00 |
26 |
56,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.072 |
0,00 |
171 |
-12,37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
920 |
|
206 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.477 |
-10,78 |
1.226 |
36,57 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
199.260 |
-32,13 |
44.588 |
3,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.536.800 |
1,42 |
567.660 |
55,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.469 |
63,65 |
2.119 |
150,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.934.100 |
0,15 |
880.334 |
53,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
715.883 |
55,69 |
160.193 |
138,36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.002 |
1,42 |
412 |
17,77 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.478 |
1,65 |
1.226 |
55,65 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2.602 |
|
582 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
682 |
-37,49 |
152 |
-7,93 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
306.900 |
83,11 |
68.675 |
180,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
132.400 |
|
29.627 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
48.288 |
18,42 |
10.805 |
81,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
87.832 |
-28,06 |
19.654 |
10,14 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
67.956 |
-0,01 |
15.207 |
53,09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2.404 |
-33,92 |
538 |
1,13 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.045 |
63,18 |
681 |
150,37 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.474 |
|
554 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
58.900 |
|
13.180 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11.554 |
20,71 |
2.585 |
84,77 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
140 |
0,00 |
31 |
55,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
168.209 |
11,87 |
37.640 |
71,27 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
84.171 |
|
18.835 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3.118 |
17,79 |
698 |
80,57 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
274 |
7,45 |
56 |
24,44 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
43.641 |
-0,34 |
9.766 |
52,58 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5.939 |
35,59 |
1.329 |
107,50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2.172 |
|
486 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13.130 |
-31,76 |
2.938 |
4,48 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
13.844 |
4,85 |
3.076 |
58,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
95,65 |
10 |
233,33 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
211.795 |
66,85 |
47.393 |
155,45 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.800 |
0,00 |
403 |
52,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127.636 |
-0,73 |
28.561 |
51,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124.737 |
10,28 |
27.913 |
68,85 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
8,00 |
6 |
66,67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83.697 |
20,78 |
13.349 |
6,12 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
105 |
0,00 |
23 |
53,33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
-83,49 |
4 |
-73,33 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4.870 |
-0,69 |
1.090 |
52,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54.006 |
35,40 |
12.085 |
107,31 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
155.825 |
-57,56 |
24.853 |
-62,71 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
16.768 |
-2,32 |
3.752 |
49,60 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
37 |
164,29 |
8 |
300,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20.141 |
81,63 |
4.507 |
178,15 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.296 |
41,10 |
678 |
63,92 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
30.000 |
100,00 |
6.713 |
206,25 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
899 |
|
201 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
630 |
135,07 |
141 |
258,97 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
2.613 |
|
686 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
216.212 |
9,01 |
48 |
71,43 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
40.671 |
39,54 |
6.487 |
22,61 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
3.462 |
-6,05 |
775 |
43,87 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6.000 |
|
1.343 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
801 |
-0,74 |
179 |
52,99 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.100 |
|
4.498 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.061 |
-48,92 |
488 |
-55,11 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1.963 |
-20,46 |
439 |
21,94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
0,00 |
7 |
75,00 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.779 |
0,00 |
398 |
53,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
76 |
-96,23 |
12 |
-97,01 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
661 |
0,00 |
105 |
-11,76 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
26.475 |
-2,51 |
5.924 |
49,26 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.318 |
-0,86 |
1.861 |
51,79 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.000 |
|
224 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49.715 |
-4,41 |
11.125 |
46,35 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
114.922 |
-3,95 |
25.716 |
47,06 |
|
2025-05-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
-24,32 |
6 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
67.100 |
|
15.015 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
18 |
54,55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.659.779 |
3,00 |
2.161.569 |
57,70 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.571 |
31,11 |
529 |
52,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.801.285 |
-1,23 |
370.470 |
14,71 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3.279 |
5,57 |
734 |
61,81 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.973 |
-40,88 |
441 |
-18,18 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
50.460 |
42,62 |
8.048 |
25,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.014 |
-19,71 |
227 |
22,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
-25,00 |
67 |
15,52 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
40.008 |
-3,19 |
8.953 |
48,21 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1.156 |
0,43 |
259 |
53,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
174.400 |
-12,23 |
39.025 |
34,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
6.165 |
-5,66 |
901 |
-10,70 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
25.931 |
25,37 |
5.803 |
91,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7.487 |
|
1.675 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.020 |
16,70 |
228 |
79,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
33 |
|
7 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1.877 |
0,16 |
420 |
53,85 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
68.100 |
13,12 |
15 |
87,50 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
67.396 |
3,98 |
10.749 |
-8,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
66.916 |
-2,06 |
14.974 |
49,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.205 |
5,74 |
12.577 |
61,33 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.840 |
-21,51 |
995 |
-8,80 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
32.779 |
7,26 |
5.228 |
-5,77 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1.386 |
-37,06 |
310 |
-3,43 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
24.822 |
31,32 |
5.554 |
101,09 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.842 |
26,08 |
412 |
93,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.850 |
64,04 |
3.770 |
151,17 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
3.183 |
-4,18 |
712 |
46,80 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2.160 |
8,32 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.104 |
13,60 |
5 |
100,00 |
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2.303 |
15,61 |
515 |
76,98 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
500.260 |
-10,30 |
111.943 |
37,32 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
330 |
-74,40 |
74 |
-61,17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
22.803 |
348,35 |
5.103 |
586,68 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
10.044 |
32,52 |
2.247 |
102,98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.968 |
-9,56 |
440 |
38,80 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
4.316 |
55,98 |
966 |
138,86 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
1.417 |
|
317 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
10.455 |
21,82 |
1.528 |
15,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.256 |
|
271 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
175.175 |
0,00 |
39.199 |
53,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51.300 |
|
11.479 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11.696 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
407 |
-40,84 |
65 |
-48,39 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
7.233 |
-30,00 |
1.154 |
-38,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
213.268 |
11,79 |
47.723 |
71,16 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
170 |
-1,73 |
38 |
52,00 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
51.487 |
-0,66 |
11.521 |
52,09 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
112.100 |
2,00 |
25.085 |
56,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1.075 |
-38,57 |
241 |
-5,88 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.497 |
17,78 |
398 |
3,65 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
91.189 |
0,00 |
20.405 |
53,10 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
26.620 |
-25,58 |
5.957 |
13,93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
15.363 |
145,85 |
3.438 |
276,45 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
16.862 |
-20,09 |
3.468 |
-7,17 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.211 |
34,56 |
271 |
106,11 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.892 |
0,45 |
1.095 |
53,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
15 |
650,00 |
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.111 |
52,75 |
3.829 |
133,84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
140.377 |
5,19 |
31.412 |
61,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.976 |
12,24 |
12.078 |
71,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
191.739 |
73,88 |
42.905 |
166,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.558.896 |
12,40 |
796.374 |
72,08 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
40.512 |
13,53 |
9.065 |
73,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
459.500 |
106,98 |
102.822 |
216,89 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.787 |
12,89 |
1.519 |
72,89 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.944 |
|
659 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
47.371 |
-8,64 |
10.600 |
39,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
376.649 |
16,36 |
84 |
78,72 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
302 |
30,74 |
62 |
55,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2.915 |
4,86 |
652 |
60,59 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
189.418 |
-0,98 |
38.958 |
15,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7.186 |
17,63 |
1.608 |
80,27 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
10.375 |
283,83 |
2.322 |
432,34 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
77.175 |
-18,24 |
17.269 |
25,16 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
6.263 |
-31,38 |
1.401 |
5,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-295.060 |
-9,23 |
-47.059 |
-20,24 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
591 |
-9,22 |
132 |
38,95 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
98.197 |
2,69 |
15.661 |
-9,77 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
580 |
3,76 |
130 |
59,26 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
907 |
-43,52 |
203 |
-13,68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.726 |
-77,83 |
2 |
-80,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
474.520 |
6,99 |
97.595 |
24,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
376 |
|
84 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
102.000 |
|
23 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.224 |
|
274 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1.954.579 |
37,66 |
437.376 |
110,76 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
4.082 |
3,66 |
913 |
58,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4.517 |
40,11 |
1.011 |
114,44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
50.400 |
6,11 |
10.366 |
23,22 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
24.745 |
-2,52 |
5.537 |
49,25 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
92.900 |
|
20.788 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
7,14 |
3 |
50,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
35.926 |
2,36 |
8.039 |
56,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
505.583 |
0,17 |
113.134 |
53,36 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
990 |
|
222 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
9.513 |
-0,63 |
2.129 |
52,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.913 |
-10,87 |
1.547 |
36,45 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
148.284 |
|
33.182 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4.745 |
4,03 |
1.062 |
59,31 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
73 |
|
16 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
16.308 |
-40,02 |
3.354 |
-30,34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1.144.549 |
1,16 |
256.116 |
54,87 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.376 |
0,57 |
979 |
53,93 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
204 |
-5,56 |
46 |
45,16 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
90.860 |
5,82 |
14.491 |
-7,01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
932 |
0,00 |
149 |
-12,43 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
11.055 |
1,38 |
2.474 |
55,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.488 |
0,00 |
333 |
53,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.372.300 |
15,72 |
307.080 |
77,16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
17 |
-85,47 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
698.700 |
188,72 |
156.348 |
342,04 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
118.700 |
15,69 |
27 |
85,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
500.589 |
31,00 |
112.017 |
100,56 |
|
2025-08-27 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
412.176 |
-6,38 |
92.233 |
43,33 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
21.503 |
844,36 |
5 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-28,57 |
1 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6.580 |
|
1.472 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
0,00 |
11 |
57,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
29.097 |
82,74 |
6.284 |
163,92 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
2.709 |
9,94 |
606 |
68,33 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7.857 |
-6,59 |
1.758 |
43,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.686 |
5.942,62 |
825 |
9.055,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
370 |
137,18 |
59 |
110,71 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
175.552 |
0,00 |
27.999 |
-12,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.321 |
|
967 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
56.497 |
17,20 |
12.642 |
79,45 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12.390 |
5,73 |
2.773 |
61,92 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
370.656 |
6,99 |
59.116 |
-5,99 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.134 |
-12,76 |
478 |
33,61 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Put
|
|
1.000 |
-37,50 |
224 |
6,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
13.000 |
160,00 |
2.909 |
298,49 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1.098 |
-30,86 |
246 |
5,60 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.357 |
-29,10 |
304 |
8,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11.200 |
-26,32 |
2.506 |
12,83 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
172.762 |
36,63 |
38.659 |
109,18 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12.624 |
-9,83 |
2.825 |
38,03 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3.441 |
22,85 |
770 |
88,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9.974 |
41,52 |
2.232 |
116,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
17.370 |
|
3.887 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
4.412 |
1,10 |
987 |
46,66 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
5.263 |
-0,64 |
1.178 |
52,07 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.818 |
-8,32 |
407 |
40,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
878.500 |
45,93 |
196.582 |
123,42 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.808 |
16,05 |
405 |
77,97 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
23.789 |
|
5.323 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
655.500 |
36,70 |
146.681 |
109,30 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-4.423 |
-38,74 |
-705 |
-46,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
119.111 |
-4,37 |
26.653 |
46,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
28 |
|
6 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
78.334 |
22,22 |
17.529 |
87,11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3.000 |
-53,85 |
671 |
-29,37 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12.361 |
-0,70 |
2.766 |
52,06 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
46.600 |
0,00 |
10.428 |
53,09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
230.200 |
53,47 |
51.512 |
134,95 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.435.320 |
10,63 |
321.181 |
69,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
6.400 |
|
1.432 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
20.125 |
-1,47 |
4.503 |
50,85 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.971 |
26,35 |
441 |
93,42 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
155.720 |
30,32 |
34.845 |
99,52 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21.132 |
5,75 |
4.346 |
22,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-19.041 |
22,76 |
-4.261 |
87,91 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.344 |
6,74 |
525 |
63,75 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
203 |
1,50 |
45 |
55,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
256.259 |
54,44 |
57.343 |
136,45 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19.430 |
8,67 |
4.348 |
66,36 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
331.949 |
1,51 |
68.272 |
17,88 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
54.746 |
-11,34 |
12.251 |
35,75 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
10.501 |
|
2.160 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
255 |
0,00 |
48 |
37,14 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
15.700 |
0,00 |
3.513 |
53,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.587 |
-2,30 |
6.173 |
49,61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.453 |
59,32 |
338 |
154,14 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
16.629 |
1,40 |
2.652 |
-10,89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.021 |
-38,95 |
1.347 |
-6,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
38 |
-72,66 |
9 |
-60,00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
5.751 |
26,53 |
1.287 |
93,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.485 |
9,59 |
3.465 |
67,80 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4.553 |
-24,84 |
1.019 |
15,03 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
209.790 |
-52,15 |
46.945 |
-26,74 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
142.059 |
-2,42 |
31.789 |
49,40 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
17.988 |
-1,57 |
4.025 |
50,69 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
15.100 |
|
3.379 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.554 |
116,02 |
886 |
89,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
231.546 |
274,49 |
52 |
466,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
909 |
-23,10 |
203 |
18,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
171.611 |
-4,55 |
38.401 |
46,13 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
7.576 |
0,29 |
1.697 |
53,99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.502 |
-67,33 |
2.350 |
-49,99 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46.820 |
|
10.477 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
22 |
57,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5.088 |
0,00 |
1.139 |
53,16 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.347 |
|
1.644 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
89.462 |
180,04 |
20.019 |
328,74 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4.747 |
|
1.062 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
524 |
-14,52 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
969 |
|
217 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
372 |
30,99 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
13.561 |
-15,04 |
3.035 |
30,10 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
10.318 |
1,60 |
2 |
100,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
19.462 |
0,00 |
4.355 |
53,13 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
31.909 |
444,99 |
7.140 |
735,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.013.858 |
4,16 |
226.871 |
59,46 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
58.038 |
15,18 |
13 |
71,43 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
2.099 |
0,00 |
432 |
16,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
18.300 |
8,28 |
4.095 |
65,75 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
803.200 |
-19,77 |
128.102 |
-29,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
11.800 |
-30,18 |
2.640 |
6,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
3.481 |
-43,35 |
716 |
-34,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
98.463 |
105,41 |
22.033 |
214,49 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.400 |
0,00 |
1.432 |
53,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
589.700 |
511,09 |
131.957 |
835,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
187.000 |
|
41.845 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
150.800 |
-18,00 |
33.745 |
25,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.686.275 |
124,97 |
601.108 |
244,43 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
185.000 |
-15,91 |
41.397 |
28,74 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
97.500 |
-67,50 |
21.818 |
-50,24 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5.000 |
|
1.119 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.991 |
1.209,87 |
446 |
1.922,73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
65.674 |
7,36 |
14.689 |
64,40 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
165.387 |
-14,86 |
37.009 |
30,35 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
17.777 |
-3,09 |
3.978 |
48,34 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5.200 |
-21,21 |
1.069 |
-8,48 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
105.702 |
-20,00 |
23.653 |
22,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.594 |
-15,36 |
1.052 |
-25,67 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3.506 |
-18,50 |
721 |
-5,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.900 |
-66,49 |
5.572 |
-48,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
134.270 |
-10,61 |
30.046 |
36,85 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
626 |
909,68 |
140 |
1.444,44 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
42 |
0,00 |
9 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
45 |
51,72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.679 |
-6,42 |
1.047 |
43,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
448 |
53,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
963.700 |
-30,02 |
215.647 |
7,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11.053 |
3,85 |
2.473 |
59,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.734 |
2,97 |
2.402 |
57,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.150.300 |
45,57 |
481.173 |
122,86 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22.947 |
-44,13 |
5.135 |
-14,48 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.477 |
15,96 |
554 |
77,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.444 |
0,30 |
5.470 |
53,54 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
811.146 |
|
181.510 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
4 |
|
1 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11.919 |
-6,96 |
1.742 |
-11,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.464 |
-7,17 |
328 |
42,17 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
6.900 |
0,00 |
1.544 |
53,17 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
67 |
-45,53 |
14 |
-38,10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
44.179 |
306,09 |
9.886 |
521,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.184.910 |
-7,45 |
265.147 |
41,69 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1.462 |
5,18 |
301 |
21,95 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2.848.124 |
-2,75 |
637.325 |
48,89 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
49.700 |
|
10.222 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
38.134 |
22,76 |
6.082 |
7,86 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5.103 |
4,14 |
1.142 |
59,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
920 |
-10,24 |
206 |
37,58 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.632 |
|
813 |
|
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
36.653 |
-13,89 |
8.202 |
31,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
148.900 |
|
33.319 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
397.022 |
378,88 |
88.842 |
633,19 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
13.247 |
14,14 |
2.964 |
74,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
380.000 |
182,32 |
85.033 |
332,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
494 |
-80,18 |
111 |
-69,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
918.000 |
-39,13 |
205.421 |
-6,81 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.391 |
117,36 |
423 |
120,31 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2.040 |
|
456 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
10.218 |
|
2.286 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
72.400 |
23,97 |
16.201 |
89,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.160 |
|
259 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
329.798 |
14,68 |
67.830 |
33,18 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
10.400 |
0,00 |
1.659 |
-12,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
45 |
51,72 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
17.709 |
0,00 |
3.963 |
53,09 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
20.300 |
0,00 |
4.543 |
53,08 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
215.018 |
|
48.115 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.223.368 |
5,55 |
273.753 |
61,60 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
98.539 |
|
22.050 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.566 |
15,55 |
702 |
30,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.535 |
-72,10 |
567 |
-57,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
359.626 |
38,20 |
80.474 |
111,59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
200.999 |
28,99 |
44.978 |
97,49 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.369 |
-8,08 |
1.649 |
40,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
901 |
|
202 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
566.721 |
21,53 |
126.815 |
86,06 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
3.896 |
-0,28 |
872 |
52,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.008 |
-7,19 |
1.121 |
42,13 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3.800 |
-19,15 |
850 |
23,91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
8.076 |
33,62 |
10.157 |
9.392,52 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
48.000 |
0,00 |
10.741 |
53,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.205 |
29,34 |
717 |
98,07 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3.754 |
-14,76 |
840 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.700 |
|
828 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
901.709 |
13,63 |
201.757 |
74,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
36.675 |
3,87 |
5.849 |
-8,72 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
91.431 |
|
20 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
963 |
|
198 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30.853 |
9,17 |
6.904 |
67,14 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
50.841 |
423,97 |
11.377 |
702,26 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
190 |
-77,16 |
43 |
-65,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.150.163 |
491,74 |
257.372 |
805,95 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1.338 |
-3,74 |
299 |
47,29 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16.259 |
1,49 |
3.344 |
17,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.093 |
-45,62 |
245 |
-16,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.724 |
33,02 |
386 |
103,70 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1.621 |
-38,08 |
363 |
-5,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.800 |
|
403 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.700 |
-32,00 |
380 |
4,11 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
47.625 |
-56,41 |
10.657 |
-33,26 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.886 |
3,23 |
2.660 |
58,09 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
5.114 |
|
1.144 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
894 |
|
200 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.551 |
-6,04 |
-1.142 |
9,08 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2.065 |
-14,14 |
462 |
31,62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.965 |
27.971,43 |
440 |
43.800,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
74.325 |
-25,34 |
16.632 |
14,31 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
348.674 |
29,87 |
71.712 |
50,83 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
58.410 |
13,82 |
13.070 |
74,27 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
32.292 |
0,00 |
4.980 |
124.400,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
2 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
117.420 |
9,61 |
18.727 |
-3,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.351 |
6,18 |
2.092 |
62,55 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
37.505 |
480,03 |
8.392 |
762,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256.345 |
-15,15 |
57.362 |
29,91 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
27.117 |
522,23 |
6.068 |
853,93 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6.317 |
-1,93 |
1.414 |
50,16 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.378 |
55,56 |
1.651 |
138,10 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
9.772 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
1.787 |
1,42 |
400 |
55,25 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
61 |
|
14 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
19.700 |
|
4.408 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16.355 |
66,26 |
3.660 |
154,63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.060 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.791 |
14,85 |
1.083 |
0,93 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
522 |
-0,95 |
117 |
50,65 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
385 |
-11,49 |
86 |
36,51 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.683 |
|
377 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.789 |
83,31 |
848 |
180,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
157 |
10,56 |
35 |
75,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
9.529 |
|
2.132 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6.751 |
|
1.511 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.085 |
49,04 |
223 |
74,22 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
13.208 |
2,50 |
2.956 |
56,93 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
115.844 |
45,75 |
23.826 |
69,27 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
966.604 |
13,84 |
216.297 |
74,28 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
204 |
|
46 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.072 |
70,86 |
687 |
162,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.029 |
0,00 |
230 |
53,33 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1.755 |
-51,37 |
393 |
-25,62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
804 |
11,05 |
165 |
28,91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.312.525 |
-5,33 |
293.704 |
44,93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2.658 |
0,00 |
595 |
53,09 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
5.203 |
-3,93 |
1.164 |
47,16 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
89 |
161,76 |
20 |
375,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
409.987 |
1,80 |
92 |
56,90 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
35.830 |
-3,19 |
8.018 |
48,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.081 |
4,44 |
242 |
59,60 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.753 |
-10,15 |
616 |
37,81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1.277 |
-38,19 |
286 |
-5,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62.178 |
|
12.788 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
54 |
-12,90 |
9 |
-27,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
32.070 |
65,57 |
7.176 |
153,48 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
98.831 |
310,26 |
22.115 |
528,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4.279 |
11,49 |
958 |
70,89 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
48.199 |
30,21 |
10.785 |
99,35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87.311 |
|
19.538 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
444.911 |
49,22 |
99.558 |
128,45 |
|
2025-04-28 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1.006 |
|
225 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
310.708 |
-13,35 |
69.527 |
32,66 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
144.100 |
-6,79 |
32.245 |
42,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
82.400 |
17,38 |
18.439 |
79,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
11.700 |
-72,79 |
2.618 |
-58,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
12.100 |
-64,09 |
2.708 |
-45,04 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
768.918 |
31,36 |
158.143 |
52,55 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
50.000 |
-75,00 |
11.188 |
-61,73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
702 |
-28,59 |
157 |
9,79 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
245.737 |
-1,14 |
39.193 |
-13,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
547.349 |
-41,73 |
122.480 |
-10,79 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
2.923 |
0,00 |
427 |
-5,32 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8.540 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
344.358 |
-23,66 |
77.057 |
16,87 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
273.288 |
132,86 |
61.154 |
256,51 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2.500 |
0,00 |
559 |
53,15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
43.600 |
|
9.756 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.848 |
-1,94 |
861 |
50,26 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
940 |
|
210 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.679 |
101,60 |
2.166 |
201,95 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
7 |
50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.533 |
-16,09 |
343 |
28,46 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
69.700 |
|
15.597 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
246.266 |
-2,54 |
55.107 |
49,21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.964 |
-10,22 |
2.453 |
35,52 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
23.248 |
-1,12 |
5.202 |
51,40 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.993 |
105,87 |
1.341 |
215,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717.000 |
|
160.443 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5.109 |
0,00 |
1.143 |
53,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
1.396 |
1,82 |
204 |
-3,32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.152 |
-4,18 |
5.822 |
42,64 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
142.536 |
20,69 |
31.895 |
84,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
419.621 |
-7,37 |
93.899 |
41,81 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
10.942 |
37,62 |
2.448 |
110,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.871 |
16,84 |
6.040 |
2,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.211 |
-11,77 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
52.771 |
0,36 |
11.809 |
51,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.118 |
|
250 |
|
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
26.656 |
|
5.965 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
669 |
1,98 |
150 |
56,84 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
9.120 |
-23,21 |
2.041 |
17,58 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
898 |
|
201 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.498 |
-1,24 |
783 |
51,26 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
11.960 |
-97,99 |
2.676 |
-96,93 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
9.000 |
0,00 |
2.014 |
53,08 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
11.753 |
252,84 |
2.630 |
440,95 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3.295.665 |
-1,82 |
737.471 |
50,32 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
4.125 |
-79,49 |
923 |
-68,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
82 |
|
17 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
914 |
15,26 |
205 |
77,39 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
40 |
|
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11.500 |
4,55 |
3 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28.520 |
-43,44 |
6.382 |
-13,42 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
10.381 |
-22,96 |
2.323 |
17,93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
472 |
|
106 |
|
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
5.162 |
0,00 |
823 |
-12,07 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.000 |
0,00 |
2.238 |
53,11 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.023 |
|
676 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
130.600 |
0,00 |
29.224 |
53,10 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1.570 |
-27,82 |
351 |
10,73 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
3.137 |
0,00 |
702 |
53,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.584.128 |
13,01 |
802.020 |
75,72 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
990 |
|
222 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4.951.715 |
15,18 |
1.108.045 |
76,33 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
470.030 |
48,94 |
105.179 |
128,03 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
12.597 |
2,86 |
2.819 |
57,08 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
63.637 |
0,00 |
7 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.532 |
7,27 |
723 |
-5,74 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.967 |
|
664 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.663 |
-6,39 |
820 |
43,43 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
73.198 |
31,83 |
16 |
100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
73 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
115.700 |
14,67 |
25.890 |
75,56 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.162 |
0,00 |
484 |
53,33 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
75 |
15,38 |
12 |
0,00 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
339.897 |
-23,05 |
76.059 |
17,81 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.549.242 |
-28,68 |
346.667 |
9,17 |
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
628.000 |
|
140.528 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.488 |
|
1.004 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5.724 |
1,24 |
1.281 |
54,96 |
|
2025-08-14 |
13F |
In-Depth Partners, LLC
|
|
|
|
8.660 |
-45,39 |
1.938 |
-16,40 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
223.583 |
49,29 |
45.984 |
73,37 |
|
2025-08-14 |
13F |
First International Bank of Israel Ltd.
|
|
|
|
916 |
|
205 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3.324 |
|
744 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
26.193 |
0,00 |
5.861 |
53,11 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.670 |
7,66 |
549 |
25,06 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
34.725 |
60,51 |
7.770 |
145,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
178 |
-1,66 |
40 |
50,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
130 |
44,44 |
29 |
123,08 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
421 |
|
94 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
94 |
13,25 |
19 |
58,33 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.300 |
-13,61 |
1.857 |
32,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
30,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16.379 |
-36,37 |
3.665 |
-2,37 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
48.814 |
1.183,57 |
10.923 |
1.868,11 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
1.112 |
|
249 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1.368 |
|
306 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.934 |
0,00 |
433 |
53,19 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4.165 |
|
932 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
565.172 |
8,50 |
126.469 |
66,11 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
1.337 |
|
235 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.465 |
|
328 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
4.762 |
|
1.066 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
30.000 |
|
6.713 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3.197 |
-3,15 |
715 |
48,34 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1.131 |
|
253 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4.320 |
|
967 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
26.900 |
62,05 |
4.290 |
42,38 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.000.667 |
20,54 |
1.790.309 |
84,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
451 |
41,38 |
101 |
117,39 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
38.922 |
-21,65 |
8.710 |
19,96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.577.600 |
-19,50 |
576.790 |
23,25 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1.555 |
0,00 |
348 |
52,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
107.869 |
18,53 |
24.138 |
81,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
154 |
-52,76 |
34 |
-27,66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.480 |
-11,90 |
331 |
35,10 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
5.041 |
-5,71 |
1.128 |
44,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
43.400 |
70,20 |
9.712 |
160,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
77.024 |
6,71 |
17.236 |
63,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
57.000 |
112,69 |
12.755 |
225,61 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1.632 |
0,00 |
365 |
53,36 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1.520 |
3,75 |
340 |
58,88 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
3.700 |
|
828 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.861 |
-74,14 |
14.514 |
-60,41 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.334 |
-9,31 |
299 |
38,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
231.457 |
1.009,09 |
51.791 |
1.599,18 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
28 |
0,00 |
6 |
50,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
585 |
|
131 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10.000 |
|
2.238 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.886 |
-23,05 |
1.317 |
17,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49.940 |
-22,02 |
11.175 |
19,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.316 |
101,22 |
295 |
209,47 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
6.194 |
|
1.386 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28.521 |
36,03 |
6.382 |
108,29 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.752 |
16,16 |
1.280 |
77,29 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
78.206 |
29,91 |
12.473 |
14,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
121 |
-12,95 |
27 |
35,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
103 |
14,44 |
23 |
76,92 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2.576 |
37,46 |
1 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
19.972 |
0,00 |
4.469 |
53,10 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
37.097 |
45,74 |
7.630 |
69,27 |
|
2025-05-15 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.500 |
-77,04 |
783 |
-64,86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.101 |
97,14 |
694 |
202,62 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
3.316 |
-4,66 |
742 |
46,06 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.222.615 |
|
944.895 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9.628 |
7,43 |
1.980 |
24,76 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
21.926 |
21.396,08 |
4.906 |
34.942,86 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.915 |
0,58 |
394 |
16,62 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5.358 |
-18,88 |
855 |
-28,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.032 |
3,95 |
5.825 |
59,15 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
38.280 |
434,64 |
8.566 |
718,83 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
7,35 |
16 |
77,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.015 |
5,02 |
4.031 |
60,79 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
16.022 |
-19,24 |
2.555 |
-29,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.391 |
-9,69 |
-1.019 |
-20,64 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
200.000 |
|
44.754 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.505 |
-29,08 |
337 |
8,39 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
912 |
|
204 |
|
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
154 |
-60,00 |
34 |
-39,29 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.243 |
17,66 |
1.315 |
3,38 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.900 |
-16,55 |
649 |
27,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
15.422 |
|
3.451 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
28.474 |
8,07 |
6.372 |
65,44 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2.619 |
-3,85 |
586 |
47,24 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
533.578 |
-53,11 |
119.399 |
-28,22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
989 |
|
221 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1.115 |
-15,47 |
250 |
29,69 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.320 |
|
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1.126 |
|
252 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
4.378 |
-8,45 |
980 |
40,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.697 |
13,75 |
2.170 |
74,16 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.703 |
60,65 |
829 |
146,43 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5.755 |
-8,14 |
1.288 |
40,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169.391 |
-10,47 |
37.905 |
37,07 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.570 |
13,51 |
1.465 |
71,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.764.398 |
0,67 |
394.819 |
54,12 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
15.236 |
19,12 |
3 |
200,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9.729 |
28,11 |
2.177 |
96,30 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8.874 |
-4,97 |
1.986 |
45,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181.932 |
0,24 |
40.711 |
53,47 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2.725 |
-4,75 |
591 |
24,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
122.253 |
|
27.357 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.939 |
-29,79 |
1.266 |
-38,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
219 |
1,39 |
49 |
58,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
96 |
|
15 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2.185 |
|
489 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
26.000 |
|
5.818 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.200 |
-3,46 |
269 |
48,07 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
83.503 |
-2,62 |
17.174 |
13,10 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
13 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 |
0,00 |
3 |
100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4.554 |
2,87 |
1.019 |
57,50 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7.535 |
-29,58 |
1.686 |
7,87 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
15.350 |
0,00 |
3.435 |
53,10 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
89.783 |
|
14.319 |
|
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10.900 |
0,00 |
2.439 |
53,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
150.857 |
-0,24 |
24.060 |
-12,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28.296 |
6,00 |
6.332 |
62,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
327 |
-88,77 |
73 |
-82,82 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1.070 |
|
239 |
|
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
5.887 |
14,85 |
1.317 |
75,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
238 |
|
53 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
32.863 |
-13,90 |
7.354 |
31,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
311.600 |
-26,02 |
69.727 |
13,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
113.347 |
1.452,70 |
25.364 |
2.398,82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
336.100 |
-14,43 |
75.209 |
31,00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
4.783 |
|
1.070 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
368.163 |
-11,33 |
82.384 |
35,75 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
17.556 |
-2,53 |
3.611 |
13,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21.100 |
0,00 |
4.722 |
53,13 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.180 |
-7,29 |
507 |
-18,49 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
166 |
-16,16 |
37 |
32,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
729.931 |
202,83 |
163.337 |
363,63 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
26.471 |
5,63 |
5.110 |
27,18 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2.000 |
0,00 |
432 |
47,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
435.006 |
18,88 |
97.341 |
82,00 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
28.415 |
-14,52 |
6.358 |
30,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.416 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
612.245 |
-0,83 |
125.920 |
15,17 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
984.415 |
-6,22 |
220.283 |
43,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
49.500 |
28,57 |
11.077 |
96,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
178 |
-80,02 |
40 |
-70,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3.345 |
3,79 |
749 |
58,81 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
95.516 |
-18,32 |
21.374 |
25,05 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
4.500 |
0,00 |
1.007 |
53,12 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
139.107 |
45,98 |
31.128 |
123,50 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.275 |
-2,73 |
733 |
48,78 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
32.810 |
10,04 |
7.342 |
68,45 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
18.410 |
0,00 |
4.120 |
53,12 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28.400 |
-18,86 |
6.355 |
18,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
124.400 |
41,85 |
27.837 |
117,16 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
53.648 |
422,63 |
8.556 |
359,26 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.952 |
-13,41 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
699.880 |
-13,78 |
156.612 |
32,01 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
65.322 |
40,34 |
14.468 |
112,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8.529 |
0,00 |
1.909 |
53,13 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
30.622 |
19,23 |
6.298 |
38,48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14.379 |
2,79 |
3.218 |
44,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.217.039 |
-26,17 |
272.337 |
13,04 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.176 |
|
263 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.313.806 |
3,59 |
741.530 |
58,60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
85 |
77,08 |
19 |
171,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.002.410 |
0,60 |
224.309 |
54,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21.154 |
0,00 |
3.374 |
-12,14 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
998 |
|
223 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.400 |
-2,29 |
985 |
49,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
27.849 |
1,34 |
6.232 |
55,15 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.449 |
|
1.219 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.549 |
-35,07 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
94 |
0,00 |
21 |
61,54 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1.425 |
-37,11 |
319 |
-3,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.700 |
-65,18 |
4.184 |
-46,69 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
174 |
48,72 |
25 |
38,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
242.800 |
14,96 |
54.331 |
76,01 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.971 |
26,35 |
441 |
93,42 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
6.984 |
|
1.563 |
|
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
227.375 |
86,33 |
50.880 |
185,26 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.660 |
-72,88 |
1.043 |
-58,50 |
|
2025-07-29 |
NP |
TSPX - Twin Oak Active Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-11 |
-102,96 |
-2 |
-103,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
33.750 |
38,32 |
6.941 |
60,63 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
20.000 |
471,43 |
4.475 |
775,73 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
41.000 |
0,00 |
9.175 |
53,10 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
52.760 |
2,20 |
10.851 |
18,69 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
1.402.795 |
-0,27 |
313.903 |
52,68 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
38.148 |
14,17 |
8.535 |
74,56 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.608 |
-16,64 |
2.821 |
27,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
512.595 |
57,13 |
114.703 |
140,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
87.700 |
0,00 |
19.625 |
53,10 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.722 |
27,02 |
609 |
94,57 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
16.679 |
-8,08 |
3.732 |
40,72 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
436 |
|
98 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5.732 |
2,56 |
1.283 |
57,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.213 |
-74,43 |
719 |
-60,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
303 |
-24,81 |
68 |
15,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
13.825 |
55.200,00 |
3.080 |
102.533,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
30 |
15,38 |
6 |
100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
240.300 |
|
53.772 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.943 |
|
1.554 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
11.000 |
|
2.461 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
10.968 |
|
2.454 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.192 |
16,60 |
491 |
62,79 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
24 |
|
5 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
196.155 |
2,63 |
37.393 |
44,59 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
5.781 |
-9,59 |
1.294 |
38,44 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1.072 |
|
240 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.718 |
-4,56 |
384 |
46,01 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.868 |
18,22 |
866 |
80,96 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2.600 |
-14,13 |
582 |
31,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
180 |
|
40 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7.262 |
7,09 |
1.625 |
63,98 |
|
2025-08-28 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
30.905 |
0,04 |
6.916 |
53,16 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.192 |
|
491 |
|
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1.270 |
-46,53 |
284 |
-18,16 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
869.365 |
-24,66 |
194.538 |
15,34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7.488 |
-2,90 |
1.676 |
48,62 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
519.027 |
-2,83 |
82.780 |
-14,62 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.775 |
-2,64 |
1.516 |
49,07 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.525 |
29,54 |
1.246 |
22,64 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.236 |
32,76 |
197 |
17,26 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.431 |
-0,97 |
320 |
51,66 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
962 |
|
215 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
214 |
0,00 |
46 |
48,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
877 |
61,51 |
196 |
148,10 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
151.385 |
-66,86 |
33.875 |
-49,26 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
100 |
-60,00 |
22 |
-38,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
31.397 |
16,77 |
5.008 |
2,60 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
21.170 |
-11,20 |
4.737 |
35,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
1.184 |
-69,00 |
265 |
-52,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54.137 |
8,79 |
12.114 |
66,56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
291 |
234,48 |
65 |
441,67 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
235 |
16,34 |
53 |
79,31 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
225 |
200,00 |
50 |
400,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
67.232 |
24,64 |
15.045 |
90,84 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
5.926 |
|
1.326 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
9.813 |
17,51 |
2.196 |
79,92 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3.882 |
3,99 |
869 |
59,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
99.275 |
2,16 |
22.215 |
56,40 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
772 |
53,78 |
173 |
135,62 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
9.223 |
-3,02 |
2.064 |
48,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
201.983 |
23,22 |
45.198 |
88,64 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4.231 |
|
947 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22.463 |
1,11 |
5.027 |
54,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.593.329 |
129,09 |
356.543 |
250,75 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
7.500 |
212,50 |
1.678 |
379,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.791 |
-14,10 |
387 |
24,12 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19.561 |
-1,39 |
4.377 |
50,98 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
890 |
0,00 |
199 |
53,08 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2.365 |
|
529 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.210.339 |
-11,03 |
942 |
36,32 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
721 |
3,74 |
115 |
-9,52 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
7.180 |
-38,00 |
1.607 |
-5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
88.631 |
138,11 |
19.833 |
264,56 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
|
2 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20.011 |
-6,14 |
4.478 |
43,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.973 |
2,07 |
441 |
56,38 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
12.602 |
|
2.820 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1.961 |
|
420 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
92.788 |
6,42 |
20.763 |
62,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.556 |
3,79 |
1.243 |
58,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
541 |
|
121 |
|
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
15.597 |
-1,27 |
3.490 |
51,21 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.805 |
-10,79 |
1.075 |
36,59 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
79.170 |
8,24 |
12.627 |
-4,90 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.210 |
0,00 |
2.061 |
53,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
1.006 |
14,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
90.439 |
28,14 |
20.238 |
96,17 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
101.043 |
0,04 |
22.610 |
53,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.600 |
-3,45 |
1.253 |
47,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
159 |
|
36 |
|
|
2025-04-21 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
4.352 |
5,99 |
916 |
52,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
724.090 |
8,59 |
162.030 |
66,25 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9.105 |
2,40 |
2.037 |
56,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
12.309 |
-28,89 |
2.754 |
8,85 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50.000 |
-33,33 |
11.188 |
2,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
351.580 |
32,19 |
78.673 |
121,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66.454 |
-23,81 |
14.870 |
16,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
350 |
-1,69 |
78 |
50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95.917 |
31,45 |
21 |
110,00 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
1.900 |
-15,56 |
425 |
-4,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.969 |
0,00 |
664 |
53,35 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
38.280 |
434,64 |
8.566 |
718,83 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.643 |
|
368 |
|
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
6.113 |
245,95 |
1.368 |
429,84 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
834 |
-20,65 |
187 |
21,57 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7.479 |
181,27 |
1.674 |
331,19 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
273.338 |
93,42 |
61.165 |
196,12 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16.005 |
|
3.581 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3.057 |
-11,37 |
684 |
35,71 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
121.596 |
4,89 |
19.393 |
-7,83 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1.828 |
-10,96 |
409 |
36,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.973 |
8,23 |
611 |
25,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
159.380 |
13,41 |
35.642 |
73,83 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
58.068 |
2,67 |
12.994 |
57,19 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.512 |
|
1.233 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
985 |
29,43 |
220 |
98,20 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
11.431 |
-15,53 |
2.558 |
29,34 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.865 |
9,62 |
9.548 |
-3,68 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
1.200 |
-40,00 |
269 |
-8,22 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
141 |
7,63 |
32 |
63,16 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
16.634 |
-3,37 |
3.421 |
12,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
694 |
0,00 |
155 |
53,47 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6.129 |
-16,58 |
978 |
-26,71 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16.297 |
-19,63 |
4 |
50,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
50 |
0,00 |
11 |
57,14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13.990 |
0,22 |
2.231 |
-11,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.519 |
62,77 |
2.578 |
149,23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9.204 |
-4,25 |
2.060 |
46,55 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
52 |
0,00 |
12 |
57,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8.871 |
-45,53 |
1.985 |
-16,60 |
|
2025-07-22 |
13F |
Journey Beyond Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
331.870 |
1,10 |
74.263 |
54,78 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
106.078 |
9,38 |
23.737 |
67,47 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
50 |
0,00 |
11 |
57,14 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
148.453 |
-0,22 |
33.219 |
52,77 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
39.629 |
-0,46 |
8.868 |
52,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
13.250 |
-2,98 |
2.965 |
48,50 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39.269 |
7,96 |
8.787 |
65,29 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.015 |
0,15 |
451 |
53,06 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.267 |
-19,88 |
1.083 |
-6,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
156.924 |
-1,55 |
25.028 |
-13,49 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
29.396 |
|
6.578 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1.049 |
|
235 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7.186 |
-4,26 |
-1.478 |
11,14 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
17.190 |
-2,13 |
3.847 |
49,82 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.759 |
-27,67 |
394 |
10,70 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.406 |
0,59 |
538 |
54,15 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.777 |
|
3.978 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.021 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
392.156 |
3,79 |
87.753 |
58,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.192 |
2,79 |
3.400 |
57,36 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
967 |
|
216 |
|
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
654 |
-14,40 |
146 |
31,53 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10.496 |
24,42 |
2.349 |
90,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.202 |
-25,42 |
8 |
14,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
3.702 |
-0,30 |
541 |
-5,58 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
92.702 |
-2,66 |
20.744 |
49,03 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.952 |
-32,87 |
437 |
2,59 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17.795 |
17,75 |
3.982 |
80,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
980 |
|
219 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.460 |
23,83 |
233 |
8,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.015 |
44,95 |
4 |
100,00 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5.848 |
1,46 |
1.309 |
55,34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
7.059 |
1,22 |
1.580 |
54,96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5.096 |
2,00 |
1.140 |
56,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
47.966 |
4,79 |
9.865 |
21,70 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.905 |
59,04 |
6.244 |
143,53 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
27.712 |
-17,46 |
6.201 |
26,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34.981 |
13,43 |
7.828 |
73,66 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.621 |
-52,52 |
363 |
-27,31 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1.140 |
|
255 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.524 |
-3,79 |
313 |
11,79 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
12.955 |
|
2.899 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
2.245 |
2,75 |
502 |
57,37 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
25.039 |
3,37 |
5.150 |
20,05 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
180 |
73,08 |
40 |
166,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
94.722 |
|
21.196 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
21.270 |
-4,80 |
4.760 |
45,76 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.893 |
6,39 |
1.095 |
62,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
146.006 |
2,15 |
33 |
60,00 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
988 |
|
221 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.855 |
-0,03 |
855 |
53,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.795 |
18,56 |
1.968 |
71,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.363 |
-4,08 |
305 |
46,86 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
4.480 |
318,69 |
921 |
387,30 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
700 |
0,00 |
157 |
52,94 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
220.751 |
566,16 |
49.397 |
919,97 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2.534 |
|
567 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
247.233 |
-1,49 |
55.323 |
50,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.663 |
-7,12 |
820 |
42,19 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
322 |
10,27 |
72 |
71,43 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
17.500 |
|
2.364 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
8.000 |
|
1.081 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.626 |
-38,25 |
364 |
-5,47 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
37.100 |
|
8.302 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
169 |
-15,50 |
38 |
27,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.448 |
4,56 |
10.617 |
60,09 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
16.691 |
0,63 |
3.433 |
16,85 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
540.079 |
-7,99 |
120.853 |
40,86 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
12.501 |
47,12 |
2.797 |
125,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.525.771 |
-2,93 |
341.422 |
48,62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2.100 |
|
307 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.900 |
-19,44 |
649 |
23,19 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
79.250 |
-4,25 |
17.734 |
46,60 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1.375 |
-12,42 |
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2.510 |
0,00 |
562 |
53,28 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
28.000 |
|
6.266 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.056.936 |
34,89 |
236.416 |
100,47 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
113.239 |
14,40 |
25.339 |
75,14 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
17.316 |
|
2.762 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
876 |
1.247,69 |
196 |
2.077,78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
52.290 |
60,15 |
12 |
175,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.938 |
26,36 |
1.105 |
93,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
61.700 |
221,35 |
14 |
550,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.473 |
351,53 |
1.511 |
297,37 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1.146 |
-7,58 |
236 |
7,31 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.445 |
16,71 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
20.476 |
11,37 |
4.211 |
29,37 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1.696 |
13,37 |
380 |
73,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.277 |
-3,21 |
1.405 |
48,26 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
85 |
1,19 |
19 |
58,33 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
61.331 |
|
9.782 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
67.757 |
7,08 |
10.807 |
-5,91 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
352.500 |
-21,12 |
79 |
20,00 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
155.000 |
0,00 |
24.721 |
-12,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.509 |
-5,87 |
1.009 |
44,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.090.630 |
0,00 |
173.945 |
-12,13 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
379.063 |
30,02 |
84.823 |
99,05 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26.600 |
-22,45 |
5.952 |
18,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.530 |
4,94 |
244 |
-7,58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.539 |
-39,96 |
1.687 |
-8,07 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
9.088 |
31,35 |
2.034 |
101,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
61 |
0,00 |
14 |
62,50 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
415.612 |
-23,83 |
93.001 |
16,62 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
6.537 |
131,48 |
1.461 |
254,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.400 |
358,15 |
2.327 |
564,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
221.806 |
212,89 |
49.634 |
353,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
274.737 |
3,11 |
43.818 |
-9,40 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
59.176 |
-2,49 |
13.242 |
49,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
341.325 |
15,71 |
76.378 |
77,15 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87.106 |
-85,02 |
19.492 |
-77,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
428 |
-23,30 |
96 |
17,28 |
|
2025-05-15 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.857 |
-11,04 |
2.206 |
36,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
-10,53 |
8 |
40,00 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
75.000 |
239,37 |
16.783 |
419,57 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
33.952 |
-10,47 |
7.597 |
37,08 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.107.700 |
-2,46 |
919.180 |
49,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.666.700 |
-26,97 |
596.727 |
11,80 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
406.641 |
136,99 |
90.994 |
262,83 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-65.601 |
256,82 |
-14.680 |
446,30 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
19.803 |
0,41 |
4.431 |
53,75 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.194.400 |
20,34 |
267.271 |
84,24 |
|
2025-07-29 |
NP |
PJFG - PGIM Jennison Focused Growth ETF
|
|
|
|
5.876 |
-15,11 |
1.209 |
-1,39 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
20.803 |
23,52 |
3.318 |
8,54 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.708 |
|
380 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.179 |
-29,78 |
264 |
7,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21.620 |
|
4.838 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
3.897 |
|
872 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
16.680 |
-16,46 |
3.431 |
-3,00 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.418 |
-87,87 |
765 |
-81,45 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
1.314 |
-62,49 |
294 |
-42,47 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
43.450 |
-46,52 |
10 |
-18,18 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
8.256 |
2,51 |
1.847 |
56,92 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.310 |
43,17 |
741 |
119,58 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1.523 |
|
341 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-85,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.155.503 |
1,54 |
1.153.647 |
55,46 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
195.508 |
-15,32 |
43.749 |
29,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2.317 |
0,00 |
518 |
53,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.404 |
-3,35 |
2.999 |
33,82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
115.914 |
137,20 |
25.938 |
263,16 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
13.634 |
35,12 |
3.051 |
106,92 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1.395 |
|
312 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
955 |
|
214 |
|
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
399 |
|
64 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
74 |
196,00 |
17 |
433,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119.624 |
-5,48 |
26.768 |
44,72 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6.230 |
-0,57 |
1.394 |
52,35 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
785 |
0,00 |
125 |
0,00 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
21.000 |
-10,64 |
4.699 |
36,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111.677 |
22,25 |
25 |
84,62 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
934 |
|
0 |
|
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
347.833 |
-37,77 |
55.476 |
-45,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82.825 |
-0,77 |
18.534 |
51,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
-11,54 |
5 |
66,67 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
234.947 |
0,00 |
52.574 |
53,10 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
233.453 |
10,63 |
52.240 |
69,38 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
232.885 |
-22,42 |
52.113 |
18,77 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
10.622 |
5,22 |
2.377 |
61,08 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
402 |
5,24 |
83 |
22,39 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
3.550 |
-25,58 |
794 |
13,92 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.233.000 |
-2,84 |
275.908 |
48,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6.500 |
0,00 |
1.455 |
53,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.765 |
|
619 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4.258 |
28,02 |
953 |
95,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23.904 |
1,97 |
5.349 |
56,13 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
350.419 |
0,75 |
78.413 |
54,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
|
112 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
134.928 |
82,74 |
30.193 |
179,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.483 |
1,20 |
925 |
42,97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11.115 |
14,73 |
2.487 |
75,76 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
182.161 |
|
40.762 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
448 |
53,08 |
|
2025-07-29 |
NP |
SHRAX - ClearBridge Aggressive Growth Fund Class A
|
|
|
|
344.213 |
13,11 |
70.794 |
31,36 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
2.250 |
-0,13 |
503 |
52,89 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
443 |
59,93 |
99 |
147,50 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
23.055 |
3,55 |
4.742 |
20,27 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.985 |
-23,95 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
18.724 |
0,00 |
4.190 |
53,11 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
25.702 |
289,19 |
5.286 |
352,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
56.545 |
4,49 |
12.653 |
59,98 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
11.478 |
|
2.568 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.386 |
-12,00 |
268 |
16,09 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
77.790 |
-51,46 |
17.399 |
-25,71 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
986 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.452 |
-10,48 |
325 |
36,71 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13.849 |
-77,14 |
3.099 |
-65,01 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
525.769 |
-13,63 |
117.651 |
32,24 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
727.700 |
0,00 |
162.837 |
53,10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
356 |
5,64 |
80 |
61,22 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1.023 |
|
229 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
16.243 |
30,52 |
3.635 |
99,89 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.370 |
8,45 |
3 |
100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
37.885 |
6,97 |
8.478 |
63,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.113 |
0,00 |
920 |
53,08 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
19.906 |
14,69 |
3.175 |
0,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
22.323 |
-43,25 |
4.995 |
-21,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
225.268 |
65,92 |
50.408 |
154,03 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
2.555 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.475 |
-1,67 |
330 |
50,68 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2.865 |
-12,25 |
641 |
34,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.505 |
-68,18 |
337 |
-52,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39.791 |
53,57 |
8.900 |
126,75 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
5.288 |
-1,75 |
1.088 |
14,06 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.222 |
-21,16 |
273 |
20,80 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
32.051 |
39,80 |
7.172 |
114,03 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
386.082 |
4,69 |
79.405 |
21,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
268 |
-72,54 |
60 |
-58,45 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.044 |
|
681 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
51.237 |
8,83 |
8.172 |
-4,38 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
659 |
640,45 |
147 |
1.030,77 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
405.493 |
67,28 |
64.672 |
46,99 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36.235 |
-35,45 |
8.108 |
-1,17 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
381.307 |
-8,41 |
85.325 |
40,23 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
47 |
-59,83 |
11 |
-41,18 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.550 |
19,23 |
347 |
73,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
913 |
-42,83 |
204 |
-12,45 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
5.615 |
|
1.256 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
25 |
0,00 |
6 |
66,67 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.887 |
-26,89 |
422 |
11,94 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4.524 |
|
930 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
20.534 |
|
4.595 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.467 |
24,76 |
2.790 |
91,03 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1.245 |
|
279 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.858 |
0,00 |
1.087 |
53,10 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4.003 |
1,32 |
896 |
55,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.603 |
7,21 |
5.055 |
64,07 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
6.508 |
3,91 |
1.241 |
46,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
235.779 |
-14,45 |
52.760 |
30,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.424.120 |
3,10 |
986.057 |
57,65 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.693 |
-6,90 |
2.368 |
41,12 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
81 |
-8,99 |
18 |
38,46 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
6.464 |
-27,02 |
1.031 |
-35,91 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
58 |
0,00 |
13 |
50,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
28.594 |
8,90 |
6.398 |
66,74 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
1.496.038 |
-11,38 |
307.690 |
2,91 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
943 |
-98,93 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
65.848 |
2,42 |
14.735 |
56,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25.600 |
1,72 |
5.729 |
55,74 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.190 |
|
266 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.600 |
3.500,00 |
806 |
5.650,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
31.607 |
33,45 |
4.620 |
26,31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
20.964 |
-10,04 |
4.691 |
37,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.330 |
0,00 |
745 |
53,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.300 |
1.152,94 |
4.766 |
1.821,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
-83,98 |
5.594 |
-75,48 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.900 |
-3,80 |
367 |
2,81 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107.048 |
5,59 |
23.954 |
61,65 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.534 |
6,25 |
567 |
62,93 |
|
2025-05-15 |
13F/A |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.404 |
|
762 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
494.023 |
6,49 |
110.548 |
63,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
536.570 |
-3,49 |
120.068 |
47,75 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2.040 |
6,53 |
456 |
63,44 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
233.353 |
12,07 |
52.217 |
71,57 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
958 |
|
214 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
13.835 |
-12,91 |
3.096 |
33,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.009 |
22,45 |
6.268 |
87,47 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.212 |
42,51 |
2.061 |
118,33 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
4.176 |
-0,71 |
943 |
48,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.548 |
47,71 |
346 |
126,14 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
264 |
450,00 |
42 |
425,00 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
27.089 |
-1,48 |
5.571 |
14,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35.154 |
189,17 |
7.866 |
342,91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1.315 |
|
294 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
194.967 |
-64,67 |
43.628 |
-45,92 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
7.880 |
91,26 |
1.257 |
68,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
62 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
567.931 |
0,04 |
127.086 |
53,16 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.604 |
4,16 |
359 |
59,11 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
1.050 |
|
235 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
16.150 |
0,00 |
3.614 |
53,09 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3.594 |
0,90 |
804 |
54,62 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
34.371 |
60,66 |
7.691 |
146,03 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
13.238 |
9,22 |
2.962 |
67,25 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
5.000 |
0,00 |
1.119 |
53,15 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
263 |
24,64 |
59 |
93,33 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
7.271 |
-0,38 |
1.627 |
52,63 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
30.588 |
|
6.845 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2.211 |
-11,77 |
495 |
34,97 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
189.361 |
-49,91 |
42.373 |
-23,31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6.526 |
2,69 |
1.460 |
57,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
229.671 |
-9,99 |
51.389 |
37,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
31.774 |
-3,47 |
7.110 |
47,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
45.139 |
-0,15 |
10.101 |
52,87 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
180.000 |
|
40.279 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
4.000 |
|
895 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
8.374 |
-23,63 |
1.874 |
16,92 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
20.887 |
-24,00 |
3.331 |
-33,22 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
71.760 |
|
16.058 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.054 |
101,42 |
2.471 |
207,98 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.287 |
41,17 |
512 |
116,53 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
2.242 |
|
502 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24.823 |
652,21 |
5.555 |
1.052,28 |
|
2025-05-15 |
13F |
Morangie Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1.406 |
|
315 |
|
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
3.300 |
-59,76 |
738 |
-38,40 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
65 |
0,00 |
15 |
55,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
79.478 |
57,10 |
12.676 |
38,04 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
12.800 |
54,22 |
2.864 |
136,11 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
3.242.915 |
|
725.667 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.217 |
-2,23 |
2.958 |
49,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.303 |
18,96 |
4.767 |
82,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.162.407 |
18,15 |
260.112 |
80,89 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
61 |
2.950,00 |
14 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.717 |
1,31 |
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 |
-98,04 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
11.215 |
87,98 |
2.510 |
188,06 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
5.852 |
-55,38 |
1.310 |
-31,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
155.361 |
15,49 |
34.765 |
76,82 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
360 |
2,86 |
81 |
56,86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.447 |
14,51 |
548 |
75,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
109 |
-19,85 |
24 |
26,32 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.064 |
-17,60 |
2.457 |
25,23 |
|
2025-08-11 |
13F |
Madrona Venture Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
241.853 |
|
54.119 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
130 |
4.233,33 |
29 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
7.091 |
0,10 |
1.587 |
53,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
29.780 |
27,33 |
6.664 |
94,94 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.122 |
|
251 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
1.172 |
|
262 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
300.722 |
21,13 |
67.293 |
85,45 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
232 |
14,85 |
48 |
34,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
31 |
34,78 |
7 |
100,00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
53.000 |
16,74 |
8.453 |
-4,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
314 |
-71,40 |
70 |
-56,25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
31 |
|
5 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
59.000 |
22,92 |
13 |
85,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
545 |
15,71 |
122 |
77,94 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
95 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.457 |
-89,83 |
326 |
-84,43 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.351 |
-8,94 |
974 |
39,40 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
50 |
|
11 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.901 |
64,18 |
873 |
151,30 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
15.034 |
-3,50 |
2.398 |
-15,21 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
781 |
-4,17 |
161 |
11,11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-13 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
61.261 |
3,17 |
14 |
62,50 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1.552 |
-9,08 |
347 |
39,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24.077 |
-20,61 |
5.388 |
21,55 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
12.321 |
-29,90 |
1.965 |
-38,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.065 |
-7,22 |
1.133 |
42,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
91.200 |
181,48 |
20.408 |
330,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
5.800 |
-95,54 |
1.298 |
-93,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.431.810 |
1,38 |
544.166 |
55,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
9.900 |
-49,49 |
2.215 |
-22,66 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
18.500 |
-30,45 |
4.140 |
6,48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.520 |
1,60 |
9 |
80,00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.468 |
|
328 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
42.305 |
-3,79 |
9.467 |
47,31 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.070 |
0,00 |
687 |
53,13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.198 |
-17,65 |
3.401 |
26,07 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
111 |
40,51 |
0 |
|
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3.660 |
|
819 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.400 |
327,70 |
1.880 |
554,70 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
49.299 |
1,36 |
7.863 |
-10,94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
534 |
-39,39 |
119 |
-7,03 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
910 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2.588 |
75,93 |
413 |
54,31 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
907 |
|
203 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
28 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
5.399 |
-32,14 |
1.208 |
3,96 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.127 |
12,81 |
252 |
56,52 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27.140 |
-44,51 |
6.073 |
-15,05 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
67.211 |
-10,32 |
15.040 |
37,30 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.297 |
7,09 |
4.318 |
64,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41.222 |
0,00 |
9.224 |
53,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21.355 |
0,45 |
3.406 |
-11,74 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
45 |
-18,18 |
10 |
25,00 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
100 |
0,00 |
22 |
46,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
588.402 |
177,46 |
132 |
336,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
53.281 |
2,71 |
11.923 |
57,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
18.618 |
0,19 |
4.166 |
67,92 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.966 |
-24,32 |
664 |
15,91 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
2.414 |
|
540 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
629 |
-52,06 |
141 |
-23,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23.943 |
7,55 |
5 |
66,67 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13.919 |
278,13 |
3.115 |
478,81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
140.763 |
515,90 |
31.499 |
843,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
348.334 |
-10,37 |
77.947 |
37,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
116.300 |
-83,77 |
26.024 |
-75,16 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
2.328 |
|
521 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
271.500 |
-59,17 |
60.754 |
-37,48 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
18.000 |
|
4.028 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
67.794 |
-0,99 |
13.943 |
14,98 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
4.988 |
0,00 |
1.116 |
53,09 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11.300 |
14,14 |
2.324 |
32,57 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
15.491 |
-0,19 |
3.466 |
52,82 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27.920 |
2,93 |
4.453 |
-9,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
354 |
224,77 |
79 |
426,67 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
44.800 |
-18,40 |
10.025 |
24,93 |
|
2025-06-27 |
NP |
GPTY - YieldMax(TM) AI & Tech Portfolio Option Income ETF
|
|
|
|
5.291 |
881,63 |
844 |
769,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.352 |
143,05 |
1 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
1.841 |
-9,80 |
412 |
37,92 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
62.844 |
-0,06 |
14.063 |
53,01 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
153.530 |
|
34.355 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
686.572 |
|
153.634 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
2.654 |
|
594 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1.403 |
|
314 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
130.221 |
8,69 |
29.140 |
66,39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
848 |
|
124 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5.721 |
26,54 |
836 |
19,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.617 |
-2,82 |
12.445 |
48,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
32.975 |
4,80 |
6.782 |
21,70 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
280.766 |
-5,20 |
44.779 |
-16,70 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
12.800 |
0,00 |
2.864 |
53,16 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2.472 |
-2,14 |
553 |
49,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.786 |
24,69 |
3.532 |
90,92 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
513 |
2,40 |
115 |
56,16 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.285 |
|
282 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
89.763 |
21,74 |
20.086 |
86,40 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3.985 |
|
892 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1.373 |
-50,81 |
307 |
-24,57 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1.155 |
-39,84 |
258 |
-7,86 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.416 |
|
541 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
47.200 |
-10,27 |
130 |
-77,85 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
116.000 |
5,26 |
5.939 |
228,30 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
17.440 |
-15,21 |
3.903 |
29,81 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
1.787 |
1,25 |
368 |
17,63 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
100 |
|
13 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14.800 |
23,07 |
3.312 |
88,45 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1.622 |
|
333 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
471 |
56,48 |
105 |
144,19 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
651.776 |
-6,72 |
103.952 |
-18,04 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
31 |
0,00 |
7 |
50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.865 |
4,37 |
865 |
51,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36.653 |
190,99 |
8.203 |
345,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.821 |
11,09 |
18.076 |
69,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
16.280 |
-4,68 |
3.643 |
45,91 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6.003 |
281,63 |
1.343 |
486,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.162 |
-3,46 |
4.969 |
12,12 |
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CPOAX - Morgan Stanley Insight Fund A
|
|
|
|
308.173 |
5,78 |
68.960 |
61,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.697.982 |
20,76 |
603.727 |
84,88 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
26 |
|
6 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
9.102 |
0,00 |
1.966 |
44,38 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6.437 |
4,41 |
1.440 |
59,82 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.260 |
27,10 |
729 |
94,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.600 |
160,47 |
7.519 |
298,83 |
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
400 |
|
90 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
14.350 |
8,13 |
2.289 |
-4,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
-59,24 |
60 |
-37,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.343 |
-24,59 |
301 |
2,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.096.242 |
-10,07 |
245.306 |
37,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
243.000 |
616,81 |
54.376 |
997,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.175 |
23,16 |
347 |
8,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.091 |
0,64 |
3.153 |
54,11 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.644 |
-50,03 |
368 |
-23,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1.000 |
|
224 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
277.513 |
32,13 |
62.099 |
102,29 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
4.852 |
-3,44 |
1.086 |
47,82 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24.745 |
1,45 |
5.089 |
17,83 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
16.447 |
232,26 |
3.680 |
408,99 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
31.500 |
-2,58 |
7.049 |
49,16 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.781 |
46,55 |
846 |
124,40 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
2.595 |
16,32 |
581 |
77,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
126.989 |
0,00 |
28.416 |
53,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
919 |
-2,34 |
206 |
49,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
65.912 |
47,50 |
14.749 |
125,83 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
58.495 |
11,38 |
13.089 |
70,52 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.192 |
|
491 |
|
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
115.447 |
0,33 |
26 |
56,25 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
107.426 |
-1,34 |
17.133 |
-13,30 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
72 |
0,00 |
16 |
60,00 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
15.524 |
34,26 |
3.474 |
105,50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
126 |
27,27 |
28 |
100,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.985 |
-10,01 |
653 |
34,71 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.434 |
-0,98 |
388 |
-13,00 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
4.500 |
0,00 |
1.007 |
53,12 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
36.524 |
-19,06 |
8.173 |
23,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.276 |
9,34 |
204 |
-3,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
18.106 |
-6,90 |
4.052 |
42,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
1.141 |
62,77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9.987 |
-4,61 |
2.235 |
46,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
117.022 |
-4,60 |
26 |
52,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
78 |
0,00 |
17 |
54,55 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
585 |
58,11 |
93 |
29,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8.492 |
-6,49 |
1.900 |
43,18 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1.355 |
|
303 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
11.616 |
-1,55 |
2.599 |
50,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
11.683 |
18,42 |
1.863 |
4,08 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
226.337 |
0,66 |
50.647 |
54,12 |
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
10.000 |
66,67 |
2.238 |
155,37 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4.412 |
|
987 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20.568 |
-6,80 |
4.603 |
42,70 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
180 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6.398 |
-1,11 |
1.432 |
51,43 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
9.989 |
-7,94 |
2.235 |
41,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
454 |
-25,08 |
93 |
-13,08 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
13.132 |
0,60 |
2.701 |
16,83 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
74 |
25,42 |
17 |
100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22.846 |
22,55 |
5.086 |
81,09 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
446 |
16,15 |
100 |
76,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
7.115 |
-2,95 |
1.040 |
-8,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29.592 |
|
6.622 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.044 |
5,74 |
2.271 |
22,82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2.386 |
-0,83 |
534 |
51,85 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1.983 |
-79,95 |
444 |
-69,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12.300 |
|
2.752 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.709 |
20,39 |
911 |
5,81 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
55 |
0,00 |
12 |
50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.878 |
-17,59 |
1.539 |
26,25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
37.403 |
441,84 |
8.370 |
730,26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
434 |
0,00 |
97 |
53,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
279 |
0,00 |
57 |
16,33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1.050 |
|
235 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.335 |
-4,74 |
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
68 |
0,00 |
15 |
66,67 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
24.739 |
-16,06 |
5.536 |
28,51 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
19.168 |
-21,59 |
4.289 |
20,04 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
6.703 |
|
980 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
543 |
-24,90 |
122 |
15,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
1.150 |
11,43 |
257 |
71,33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 |
|
25 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
44 |
-40,54 |
7 |
-46,15 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
62 |
|
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16.392 |
|
3.668 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
4.727 |
|
1.058 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
58.133 |
1,28 |
13.008 |
55,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
726.755 |
-1,15 |
162.625 |
51,34 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
17.751 |
977,78 |
3.651 |
1.171,78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
15.000 |
|
3.357 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.122.738 |
20,30 |
230.914 |
39,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
23.052 |
10,72 |
5.158 |
72,74 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
1.002 |
94,94 |
160 |
70,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.435 |
1,18 |
4.349 |
54,90 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
170.616 |
1,77 |
27.212 |
-10,58 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
165.471 |
-0,47 |
34.032 |
15,58 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1.668 |
18,30 |
244 |
8,48 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.887.073 |
1,39 |
1.541.120 |
55,22 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2.000 |
|
448 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
84.400 |
49,12 |
18.886 |
128,28 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.500 |
|
559 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3.630 |
0,00 |
812 |
53,21 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2.199 |
|
492 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2.800 |
|
627 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.465 |
|
328 |
|
|