2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
274.745 |
0,00 |
8.231 |
36,61 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
5.754.998 |
-2,14 |
172.420 |
33,69 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
24.033 |
-20,59 |
562 |
-21,10 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
56.428 |
-36,49 |
1.691 |
-13,24 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
8.078.683 |
18,19 |
242.037 |
61,46 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
59.611 |
-14,30 |
1.393 |
-14,80 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.500 |
|
105 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
67.420 |
-1,89 |
2.020 |
33,97 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
424 |
1.666,67 |
13 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18.541 |
|
1 |
|
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
14.022 |
0,00 |
308 |
-0,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
6 |
50,00 |
9 |
125,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
202.600 |
|
6.070 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
1.022.200 |
|
28.673 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
68.468 |
0,53 |
2.051 |
37,37 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.357 |
-21,96 |
310 |
6,53 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
138.629 |
-37,61 |
4.153 |
-14,76 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
199.517 |
|
5.978 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
1.609.200 |
-5,34 |
48.196 |
29,33 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
8.768 |
-2,40 |
263 |
32,99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.574 |
-1,26 |
668 |
-1,91 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
Call
|
|
1.000.000 |
0,00 |
29.960 |
36,62 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
38.831 |
2,59 |
1.163 |
40,12 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
315.920 |
-8,00 |
7.383 |
-8,55 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
10.238 |
0,00 |
307 |
36,61 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
73.029 |
15,85 |
2 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
684.110 |
1.405,86 |
16.942 |
1.458,51 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
16.320 |
-57,48 |
489 |
-41,97 |
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
1.251.030 |
-14,74 |
37.481 |
16,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
318.000 |
10,85 |
9.527 |
51,46 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
780.600 |
0,00 |
23.387 |
36,62 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
35.906 |
16,29 |
851 |
8,56 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.508 |
99,96 |
554 |
168,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
345.619 |
9,39 |
10.355 |
49,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
104.143 |
6,52 |
3.120 |
45,52 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
26.263 |
8,92 |
787 |
48,86 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41.500 |
17,90 |
1.164 |
39,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.666.675 |
5,69 |
169.774 |
44,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.318.679 |
496,59 |
69.468 |
715,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23.666 |
11,09 |
664 |
31,55 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
171.749 |
2,55 |
4.014 |
1,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
98.306 |
19,26 |
3 |
100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
401 |
203,79 |
12 |
500,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4.572 |
-47,88 |
128 |
-38,16 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1.212.718 |
124,16 |
36 |
227,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.600 |
24.500,00 |
737 |
36.750,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
58.200 |
4.750,00 |
1.744 |
6.603,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.151.806 |
20,39 |
34.508 |
64,47 |
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
58.997 |
-21,20 |
1.768 |
7,68 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
380.165 |
-6,53 |
11.390 |
27,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.091.566 |
-2,87 |
182.503 |
32,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.341.876 |
-72,93 |
40.203 |
-63,02 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.681.304 |
27,30 |
50.372 |
73,91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
-30,83 |
3 |
0,00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
109.365 |
|
3.277 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.430 |
-2,34 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12.711.438 |
-2,02 |
380.835 |
33,85 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
22.900 |
35,50 |
686 |
85,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
60.346 |
11,47 |
1.808 |
52,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
103.963 |
4,42 |
2.430 |
3,80 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2.493.061 |
|
74.692 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
40.198 |
|
1.204 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
167.836 |
-9,56 |
5.028 |
23,57 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
7.500 |
0,00 |
210 |
18,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47.187 |
-25,22 |
1.414 |
2,17 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
13.900 |
|
416 |
|
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.575.395 |
3,96 |
47.199 |
42,03 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1.100.228 |
34,82 |
32.963 |
84,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
41.443 |
|
1.242 |
|
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
20.893.452 |
-18,96 |
625.968 |
10,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
45.407 |
-8,30 |
1.360 |
25,35 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
359.403 |
-6,52 |
8.399 |
-7,07 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
11.999.721 |
-0,67 |
359.512 |
35,70 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
485.868 |
-6,62 |
13.629 |
10,52 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14.907 |
0,91 |
418 |
19,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53.365 |
33,00 |
1.247 |
32,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
18.550 |
-9,78 |
584 |
21,16 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.214 |
-36,79 |
336 |
-13,88 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
1.354.558 |
-2,72 |
40.583 |
32,90 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6.625 |
0,30 |
198 |
37,50 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.500 |
0,00 |
45 |
37,50 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
49.900 |
0,00 |
1.495 |
36,65 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
14.586.966 |
2,58 |
437.026 |
40,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
467.000 |
6,60 |
13.991 |
45,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
168.032 |
135,20 |
3.927 |
133,83 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
17.935 |
67,41 |
393 |
67,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
56.460 |
|
1.692 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6.938 |
0,00 |
195 |
18,29 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.200 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.981.875 |
347,93 |
119.297 |
511,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.208.500 |
-45,24 |
36.207 |
-25,20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
11.248 |
4,27 |
323 |
38,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
542.346 |
2,11 |
16.249 |
39,50 |
|
2025-05-15 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
16.342 |
-0,13 |
384 |
-9,00 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
13.017.964 |
0,00 |
390.018 |
36,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
70.254 |
-5,60 |
2.105 |
29,00 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23.208 |
|
509 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
602.659 |
|
14.084 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
413.900 |
|
12.400 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
167.346 |
72,70 |
5.014 |
135,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.761.215 |
-5,89 |
52.766 |
28,57 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
157.423 |
-2,24 |
4.716 |
33,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
|
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
111.818 |
1,68 |
2.613 |
1,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
23.400 |
-31,78 |
701 |
-6,78 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
800 |
0,00 |
24 |
35,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
46 |
21,05 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.486 |
|
45 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
51.675 |
60,24 |
1.548 |
118,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.304.112 |
-65,93 |
39.071 |
-53,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
66.700 |
78,82 |
1.998 |
144,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.315 |
-35,63 |
0 |
|
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
47.734 |
-1,93 |
1.430 |
34,02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
373.755 |
9,77 |
11.198 |
49,97 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.615 |
|
78 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.271 |
-92,49 |
116 |
-92,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.672 |
-0,51 |
170 |
35,20 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
602 |
17,81 |
18 |
63,64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
746.613 |
71,91 |
22 |
144,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
614.911 |
8,28 |
18 |
50,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
602 |
17,81 |
18 |
63,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
54.029 |
0,00 |
1.516 |
18,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
85.220 |
170.340,00 |
2.553 |
255.200,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
205.724 |
-0,00 |
6.164 |
36,62 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
8.000 |
60,00 |
240 |
119,27 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
13.585.579 |
1,93 |
407.024 |
39,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.525 |
|
1.394 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.892.430 |
6,53 |
90.966 |
5,90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-46,15 |
1 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
825 |
-15,12 |
25 |
14,29 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.712.723 |
|
51.313 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
194.431 |
1,85 |
5.825 |
39,15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
85.581 |
|
2.564 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.134 |
-12,50 |
25 |
-14,29 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.186 |
30,09 |
95 |
75,93 |
|
2025-05-14 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
15.935 |
0,00 |
477 |
36,68 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
71.115 |
1,65 |
1.662 |
1,03 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
142.218 |
-2,30 |
3.324 |
-2,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
41.603 |
15,89 |
1.167 |
37,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
15.201 |
18,47 |
355 |
17,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81.730 |
-82,28 |
2.449 |
-75,80 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
37.838 |
-50,26 |
1.134 |
-32,07 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
19.415 |
-6,31 |
582 |
27,97 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
2.206.297 |
-27,66 |
66.101 |
-1,17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.844 |
|
385 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
225 |
-25,00 |
7 |
-14,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.839 |
41,16 |
136 |
66,67 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4.315.810 |
10,53 |
129.302 |
51,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
295.659 |
-2,23 |
8.858 |
33,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
51.549 |
|
1.544 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
868.344 |
40,20 |
26.016 |
91,54 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.498 |
|
374 |
|
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
91.389 |
0,00 |
2.738 |
36,63 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
339.374 |
0,00 |
10.168 |
36,62 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4.684.350 |
-15,02 |
140.343 |
16,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
80 |
-2,44 |
2 |
100,00 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
31.561.400 |
15,43 |
945.580 |
57,70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
13.760 |
0,61 |
386 |
18,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.952 |
0,29 |
388 |
37,10 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
24.743.982 |
7,54 |
741.330 |
46,92 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
38.700 |
148,08 |
1.159 |
238,89 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.023.661 |
4,67 |
23.923 |
4,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.158.730 |
299,61 |
34.797 |
459,24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.731 |
-14,03 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.180.740 |
14,15 |
65.335 |
55,95 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
17.343 |
-89,09 |
520 |
-84,41 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
811 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
849.031 |
0,66 |
25.437 |
37,51 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.602.700 |
338,83 |
77.977 |
499,54 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8.707 |
|
261 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.481.600 |
763,91 |
44.389 |
1.080,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
135.193 |
5,46 |
4.050 |
44,08 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
336.587 |
-6,06 |
7.866 |
-6,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.132 |
7,65 |
304 |
47,09 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
62.363 |
170,40 |
1.974 |
331,95 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30.574 |
|
916 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
189.300 |
71,31 |
5.671 |
217,17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.574.547 |
22,80 |
47.173 |
67,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96.000 |
|
2.876 |
|
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
944.130 |
-4,14 |
28.286 |
30,96 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
325.000 |
0,00 |
9.737 |
36,62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
21.126 |
|
633 |
|
|
2025-08-14 |
13F |
Scge Management, L.p.
|
|
|
|
7.767.000 |
0,00 |
232.699 |
36,62 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
16.700 |
0,00 |
500 |
36,61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
2.446.084 |
0,00 |
73.285 |
36,62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
178.752 |
8,02 |
5.355 |
47,60 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
2.219 |
|
66 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
26.356 |
-0,10 |
790 |
36,51 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
466 |
|
11 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74.440 |
-59,80 |
2.230 |
-45,09 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
72.953 |
0,00 |
1.705 |
-0,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.949 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
71.983 |
-23,80 |
2.157 |
4,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
200.038 |
1,06 |
4.675 |
0,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
143.500 |
-0,28 |
4.299 |
84,59 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.990 |
31,77 |
120 |
80,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
27.121 |
3,42 |
813 |
41,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1.887.418 |
-0,63 |
56.547 |
35,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
90.665 |
-1,22 |
2.543 |
16,92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
67.523 |
0,00 |
2 |
100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
120.927 |
601,19 |
2.843 |
540,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.673 |
3.246,00 |
50 |
4.900,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
399 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.202 |
8,37 |
2.313 |
48,02 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.708 |
|
411 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52.800 |
141,10 |
1.582 |
346,61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9.192 |
-53,16 |
275 |
-36,05 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
65.205 |
0,86 |
1.524 |
0,26 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
228.606 |
7,04 |
5.343 |
6,41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34.462 |
17,89 |
805 |
17,18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18.686 |
4,43 |
550 |
31,34 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.750 |
|
1.011 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
411.300 |
26,98 |
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
716.500 |
-2,74 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
204.794 |
2,67 |
6.136 |
40,26 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
123.401 |
3,94 |
2.884 |
3,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51.030 |
-4,19 |
1.529 |
30,82 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
11.628.736 |
-4,50 |
348.397 |
30,46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
500,00 |
1 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
18.583 |
0,00 |
519 |
26,28 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
51.509 |
|
1.543 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
74.207 |
-6,15 |
2.223 |
28,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
579.979 |
9,42 |
17 |
54,55 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
219.869 |
-6,74 |
6.167 |
10,38 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
263.032 |
-17,77 |
6.147 |
-18,26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
618 |
162,98 |
19 |
260,00 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
243.494 |
-11,79 |
6.830 |
4,40 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
183.652 |
0,00 |
4.292 |
-0,60 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5.000 |
0,00 |
150 |
33,04 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179.603 |
69,40 |
5.381 |
131,40 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
-98,80 |
1 |
-100,00 |
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
407.493 |
-11,73 |
12 |
20,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
509.661 |
|
15.269 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
17.597 |
-6,08 |
411 |
-6,59 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
356.399 |
-5,93 |
10.678 |
28,51 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
57.038 |
-0,18 |
1.333 |
-0,82 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7.434 |
|
223 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
70.432 |
-74,87 |
2.110 |
-65,67 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
142.246 |
9,88 |
4.262 |
50,14 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
134.422 |
-3,89 |
4.027 |
31,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
194.955 |
-20,68 |
5.841 |
8,35 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
17.810 |
-3,10 |
534 |
32,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
69.840 |
244,63 |
2.092 |
371,17 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.789.239 |
10,21 |
113.521 |
50,57 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.000 |
11,11 |
300 |
51,78 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
34.556 |
251,25 |
1.035 |
381,40 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.463 |
481,79 |
164 |
715,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.448.393 |
12,36 |
193.194 |
53,50 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
111.500 |
-10,05 |
3.341 |
22,88 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
44.045 |
-8,68 |
1.320 |
24,79 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
38.552 |
-5,12 |
1.155 |
29,63 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
10.531 |
145,42 |
316 |
235,11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
136.216 |
5,45 |
3.183 |
4,84 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
77.250 |
-1,17 |
2.314 |
35,01 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16.413 |
6,03 |
492 |
44,84 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63.898 |
|
1.914 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3.000 |
-6,25 |
90 |
27,14 |
|
2025-08-14 |
13F |
Greenoaks Capital Partners Llc
|
|
|
|
15.377.927 |
10,97 |
460.723 |
51,60 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13.561 |
|
406 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
290.690 |
-10,45 |
8.709 |
22,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183.551 |
1,52 |
5.499 |
38,69 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
178.638 |
185,40 |
5.352 |
290,01 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
210 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
3.854.974 |
20,83 |
115.495 |
65,07 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
73.442 |
0,00 |
2.200 |
36,65 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
190.183 |
266,79 |
5.698 |
401,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
676 |
-63,91 |
20 |
-51,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
1.250.000 |
-7,41 |
37.450 |
26,50 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
18.581.997 |
-1,65 |
556.717 |
34,36 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
2.191.417 |
-8,48 |
65.655 |
25,03 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
7.463 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38.800 |
-53,81 |
1.162 |
-36,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
-96,56 |
138 |
-95,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90.118 |
2,21 |
2.700 |
39,63 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3.433.300 |
-0,19 |
102.862 |
36,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
125.000 |
2,38 |
3.745 |
39,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
71.700 |
37,48 |
2.148 |
87,93 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.340.988 |
43,41 |
100.096 |
95,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
465.200 |
66,14 |
13.937 |
126,99 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
1.257.400 |
-4,42 |
35.270 |
13,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
4.403 |
0,00 |
103 |
-0,97 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
77.153 |
25,00 |
1.803 |
24,26 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
13.411 |
12,59 |
402 |
53,64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.716 |
0,00 |
104 |
18,18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
49.660 |
62,78 |
1.488 |
122,27 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
36.841 |
45,58 |
1.104 |
99,10 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
26.950 |
3,96 |
756 |
22,96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.924 |
0,00 |
267 |
36,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.027.457 |
|
30.783 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37.452 |
6,61 |
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
202.700 |
|
6.073 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
439.057 |
-7,57 |
10.261 |
-8,13 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.386 |
-23,90 |
289 |
-24,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
731.575 |
-0,95 |
21.918 |
35,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
404 |
375,29 |
12 |
1.100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
62.831 |
11,97 |
1.882 |
53,01 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
523.941 |
18,87 |
12.245 |
18,16 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
192.422 |
-1,05 |
5.765 |
35,18 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
23.070 |
-1,45 |
691 |
34,70 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
896.738 |
7,63 |
26.866 |
47,04 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
1.112.089 |
-5,83 |
33.318 |
28,65 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
7.000 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
303.300 |
|
9.087 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.207 |
|
246 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.242.249 |
513,22 |
216.978 |
737,78 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.500 |
|
165 |
|
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
20.571 |
0,00 |
616 |
36,59 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
62.537 |
0,39 |
1.887 |
39,91 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
153.445 |
13,70 |
4.597 |
55,36 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
52.240 |
-0,19 |
1.565 |
36,44 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2.665.084 |
-3,52 |
79.846 |
31,81 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
254.100 |
|
7.613 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
398.029 |
67,65 |
11.925 |
129,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
30.595 |
1,98 |
917 |
39,42 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
78.257 |
-6,57 |
2.345 |
27,67 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
40.219 |
7,86 |
940 |
7,19 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
949.850 |
-16,02 |
28.458 |
14,74 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36.775 |
43,81 |
1.102 |
96,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.007 |
-63,52 |
360 |
-50,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.602.897 |
91,38 |
48.024 |
161,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274.324 |
|
8.219 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
9.287 |
0,00 |
278 |
36,95 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
768.694 |
-9,42 |
23.030 |
23,75 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
80.352 |
11,45 |
1.878 |
10,74 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
32.869 |
-3,22 |
985 |
32,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.574 |
-6,17 |
184 |
10,84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79.023 |
-21,71 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
169.346 |
17,03 |
5 |
66,67 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
11.432.698 |
53,64 |
342.524 |
109,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
120 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9.300 |
-39,22 |
279 |
12,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.953 |
-4,73 |
59 |
31,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
939.142 |
-7,49 |
28.137 |
26,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.746.023 |
|
52.311 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
87.155 |
0,00 |
2.037 |
-0,63 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
77.641 |
-8,41 |
2.326 |
25,19 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
63.928 |
-3,26 |
1.915 |
32,16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
59.205 |
-24,87 |
1.774 |
2,60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
741 |
149,49 |
22 |
266,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
75 |
92,31 |
2 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
63.019 |
-28,08 |
1.888 |
-1,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
16.450 |
-30,56 |
493 |
-90,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12.695 |
18,97 |
380 |
62,39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
77.208 |
32,57 |
2.313 |
81,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.027.102 |
|
31 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.932 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
23.700 |
-0,42 |
710 |
36,28 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
157.414 |
0,00 |
4.415 |
18,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9.008 |
|
270 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15.444 |
28,14 |
463 |
75,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40.964 |
4,11 |
1.149 |
23,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
28.005 |
-0,53 |
839 |
35,98 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
569.517 |
-4,65 |
17.063 |
30,25 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
13.443 |
1,40 |
403 |
38,62 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
147.700 |
|
4.425 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
662.790 |
40,24 |
19.857 |
91,60 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
2.357.063 |
-1,65 |
70.618 |
34,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
-63,33 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.266 |
6,34 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
34.188 |
-2,44 |
1.024 |
33,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
208.957 |
-0,11 |
6.260 |
36,47 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
2.716.330 |
48,31 |
81.381 |
102,61 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
14.535 |
0,00 |
319 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.796 |
-12,10 |
144 |
20,17 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
5.893 |
0,68 |
177 |
37,50 |
|
2025-07-17 |
13F |
Rubicon Global Capital Ltd
|
|
|
|
998.390 |
-8,27 |
29.912 |
25,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12.387 |
-18,52 |
347 |
-3,61 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.520 |
-84,18 |
155 |
-82,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
41.515 |
-0,56 |
1.244 |
35,85 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
36.937 |
216,87 |
810 |
231,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
Call
|
|
243.000 |
|
7.280 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
62.076 |
12,71 |
1.860 |
54,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
881.200 |
15,81 |
26.401 |
58,22 |
|
2025-04-01 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
30.826 |
5,50 |
725 |
-3,85 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
208.412 |
-12,91 |
6.244 |
18,98 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
22.875 |
-15,61 |
535 |
-16,17 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
27.401 |
0,00 |
821 |
36,67 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.404.265 |
3,85 |
42.072 |
41,87 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12.796 |
-22,98 |
356 |
-2,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.911.300 |
72,97 |
57.263 |
136,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
14.200 |
-22,40 |
425 |
43,58 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Put
|
|
750.000 |
|
22.470 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
-66,67 |
4.494 |
-54,46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
200 |
0,00 |
6 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
538 |
0,94 |
16 |
45,45 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37.388 |
-23,03 |
1.120 |
5,16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6.429 |
0,00 |
151 |
-8,48 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-33.130 |
-362,96 |
-785 |
-346,08 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
88.904 |
-34,00 |
2.664 |
-9,82 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
192.669 |
16,44 |
4.503 |
15,73 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
5.500 |
-45,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25.236 |
-0,32 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29.000 |
145,76 |
869 |
236,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
193.606 |
|
5.800 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
506.565 |
-41,95 |
15.177 |
-20,70 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
554 |
0,00 |
17 |
33,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
178 |
|
5 |
|
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
8.000 |
0,00 |
224 |
18,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.067 |
-7,70 |
32 |
24,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138.597 |
-7,87 |
4.152 |
25,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32.679 |
38,28 |
979 |
89,00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
110.060 |
-18,73 |
3.297 |
11,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.594 |
10,29 |
198 |
50,38 |
|
2025-05-22 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
97.560 |
-46,78 |
2.139 |
-46,91 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
15.662 |
|
469 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
816 |
155,00 |
24 |
242,86 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.441 |
|
73 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
80.511 |
0,98 |
2.412 |
37,99 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
35.999 |
-56,73 |
1.079 |
-40,90 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1.850 |
0,00 |
55 |
37,50 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
116.359 |
0,00 |
2.719 |
-0,59 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
273.382 |
|
6.427 |
|
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
200.509 |
2,74 |
6.007 |
40,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
504 |
|
15 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.158 |
24,13 |
664 |
69,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13.449.323 |
138,43 |
402.942 |
225,73 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
25.414 |
8,32 |
761 |
48,05 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
143.933 |
-1,64 |
4.312 |
34,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.210.621 |
145,55 |
66.230 |
235,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
433.105 |
0,90 |
12.976 |
37,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1.111 |
0,00 |
33 |
37,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27.010 |
-24,60 |
809 |
3,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6.806 |
0,00 |
204 |
36,24 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.450 |
-3,92 |
58 |
-12,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8.370 |
|
251 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
178.809 |
7,13 |
5.016 |
26,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
16.675 |
|
500 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.191.155 |
-38,61 |
35.687 |
-16,13 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
2.485.000 |
220,65 |
74.451 |
338,07 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
283.435 |
|
8.492 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
217.618 |
41,16 |
6.520 |
92,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
0,00 |
3 |
100,00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
21.592 |
0,00 |
647 |
36,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
703.800 |
138,25 |
21.086 |
225,49 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1.260 |
|
29 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117.712 |
-1,52 |
3.527 |
34,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
78.619 |
1,14 |
2.355 |
38,20 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
43.807 |
8,62 |
1.024 |
7,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95.600 |
-18,22 |
2.864 |
11,74 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
631.277 |
-34,36 |
18.913 |
-10,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37.300 |
176,30 |
1.118 |
277,36 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.127.326 |
2,56 |
33.775 |
40,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61.500 |
10,81 |
1.843 |
51,36 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.234 |
-9,25 |
337 |
23,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
886.239 |
-23,05 |
26.552 |
5,13 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.388 |
0,00 |
72 |
36,54 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
303.255 |
-3,23 |
7.087 |
-3,80 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
20.151 |
|
604 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.567.773 |
-0,82 |
36.639 |
-1,41 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
33.180 |
-3,53 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
72.974 |
194,04 |
2 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2.100 |
|
63 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
171.855 |
-70,91 |
4.016 |
-71,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
65.145 |
-1,55 |
1.429 |
-1,79 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
146.051 |
-6,25 |
4.375 |
28,08 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13.883 |
-24,87 |
416 |
2,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.597 |
|
168 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4.462 |
34,68 |
104 |
35,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.491 |
-81,93 |
45 |
-75,56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.918 |
-53,58 |
537 |
-36,64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1.200 |
|
36 |
|
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
9.422 |
0,00 |
282 |
36,89 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.669 |
13,37 |
679 |
55,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
27.397 |
5,24 |
821 |
43,86 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
3.401 |
-33,33 |
102 |
-9,01 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4.000 |
|
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
43.000 |
-9,47 |
1.288 |
23,73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
30 |
38,10 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
248 |
-57,53 |
7 |
-41,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
169.908 |
623,01 |
3.995 |
559,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
814 |
|
24 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6.938 |
|
208 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2.102.777 |
-3,51 |
62.999 |
31,83 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52.835 |
-77,50 |
1.583 |
-66,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.106 |
|
213 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
226.400 |
|
6.783 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
10.929 |
185,35 |
327 |
293,98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
10.324 |
|
309 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.070.420 |
-10,31 |
62.030 |
22,53 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
27.800 |
-1,94 |
835 |
37,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78.318 |
7,02 |
2.346 |
46,26 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
7.300.000 |
4,29 |
218.708 |
42,47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
61.019 |
19,20 |
1.828 |
62,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2.813 |
-17,46 |
84 |
13,51 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
66.051 |
-12,25 |
1.853 |
3,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.757.600 |
111,76 |
352.258 |
189,29 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
213.397 |
15,46 |
6.393 |
57,74 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.422 |
|
162 |
|
|
2025-03-31 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8.016 |
-18,71 |
240 |
11,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18.822 |
-4,22 |
446 |
-10,44 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
96.621 |
0,00 |
2.895 |
36,64 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
6.036 |
|
141 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.724.995 |
11,13 |
111.601 |
51,82 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
111.000 |
|
3.326 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.697 |
|
320 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
66.367 |
-26,69 |
1.551 |
-27,16 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
50.276 |
|
1.506 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
15.800 |
0,00 |
473 |
36,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
21.418 |
19,25 |
642 |
63,10 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
116.636 |
436,92 |
3.494 |
634,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.710.511 |
-7,86 |
81.207 |
25,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.877.160 |
17,28 |
236.000 |
60,22 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
23.078.672 |
-19,60 |
691.437 |
9,84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1.431.901 |
5,99 |
40.165 |
25,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
250,00 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.176 |
-61,49 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
575.893 |
-5,95 |
17.254 |
28,49 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
102.574 |
|
3.073 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
139.533 |
|
4.180 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
378.100 |
26,03 |
11.328 |
72,17 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
287.608 |
1,20 |
6.721 |
0,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100.149 |
3,85 |
3.000 |
41,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
132.200 |
50,40 |
3.961 |
105,50 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50.000 |
8,75 |
1.498 |
48,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.106.059 |
190,38 |
33.138 |
296,71 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
17.031 |
|
478 |
|
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.251 |
|
217 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2.122 |
0,71 |
64 |
36,96 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
32.247 |
-7,68 |
758 |
-15,78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
92.886 |
10,60 |
2.783 |
51,11 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
1.412.946 |
0,00 |
42.332 |
36,62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
394.478 |
|
11.819 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.593 |
0,00 |
48 |
38,24 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
420.857 |
-50,62 |
12.609 |
-32,53 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
25.405 |
29,73 |
761 |
77,39 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
405.963 |
0,00 |
11.387 |
18,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
845.600 |
|
25.334 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.329.946 |
-25,38 |
159.685 |
1,95 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
74.293 |
-25,46 |
2.226 |
1,83 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
90 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
212.940 |
0,43 |
6.380 |
37,21 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
677.144 |
-1,65 |
20.287 |
34,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.551.149 |
2.731,03 |
46.472 |
3.769,44 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
843.714 |
10,92 |
25.278 |
51,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.674 |
0,00 |
679 |
36,62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8.600 |
-8,51 |
0 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
669.889 |
-3,03 |
20.070 |
32,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
602.922 |
11,29 |
18.064 |
52,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1.249.800 |
14,76 |
37.444 |
56,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131.500 |
45,04 |
3.940 |
168,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.252 |
48,13 |
1.356 |
102,54 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
54.590 |
-3,96 |
1.276 |
-4,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
43.366 |
10,30 |
1.299 |
50,70 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
7.882.047 |
9,31 |
236.146 |
49,33 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
798.844 |
|
23.933 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Long Walk Management Lp
|
|
|
|
2.521.625 |
4,31 |
75.548 |
42,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
601.513 |
-22,12 |
18.037 |
6,58 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.596 |
|
258 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.618 |
50,90 |
1.487 |
106,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101.936 |
-0,76 |
3.054 |
35,61 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.360.239 |
115,90 |
190.553 |
194,96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
1.374.604 |
8,32 |
32.124 |
7,68 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.480.227 |
-4,75 |
1.932 |
30,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64.665 |
0,52 |
1.937 |
37,38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
60.397 |
0,51 |
1.809 |
37,36 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
250 |
0,00 |
7 |
40,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
58.709 |
-3,36 |
1.372 |
-3,92 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15.754 |
6,45 |
370 |
11,11 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
71 |
255,00 |
2 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
90.486 |
0,12 |
2.538 |
18,54 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
500,00 |
18 |
750,00 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
575.000 |
-36,81 |
17.227 |
-13,68 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
20.000 |
0,00 |
599 |
36,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.427 |
-4,28 |
582 |
30,79 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
32.900 |
63,68 |
986 |
175,91 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9.963 |
|
298 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
51.295 |
9,73 |
1.199 |
9,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46.275 |
4,31 |
1.386 |
42,59 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
87 |
10,13 |
3 |
100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6.200 |
0,00 |
186 |
37,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
283.157 |
19,48 |
8.483 |
63,23 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
16.515 |
|
495 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
75,45 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
380.514 |
-6,65 |
11.400 |
27,25 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.857 |
-25,93 |
56 |
1,85 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
164.169 |
1,20 |
4.919 |
38,26 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
20.609 |
-5,47 |
1 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10.166 |
0,00 |
305 |
36,94 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11.189 |
-26,04 |
314 |
-3,10 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
861.271 |
2,26 |
25.804 |
39,69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
264.164 |
0,00 |
7.914 |
36,61 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.244 |
93,91 |
408 |
168,42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
103.922 |
5,59 |
3.114 |
44,25 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2.665 |
-4,75 |
75 |
12,12 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
82.339 |
-9,99 |
2.467 |
22,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.878.582 |
0,28 |
56.282 |
37,00 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1.796.128 |
-5,20 |
53.812 |
29,51 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
735.272 |
-23,65 |
22.029 |
4,31 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
19.700 |
|
590 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
346.344 |
-34,63 |
8.094 |
-35,02 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
19.715 |
16,45 |
591 |
59,03 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
24.900 |
|
746 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
287.758 |
0,00 |
6.311 |
-0,22 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9.297 |
-41,27 |
279 |
-19,88 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
1.348.388 |
19,29 |
40.398 |
62,98 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
1.070.700 |
3,12 |
32.078 |
40,88 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
7.887.943 |
-2,43 |
236.323 |
33,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.997 |
2,04 |
180 |
39,84 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.555 |
-81,63 |
166 |
-74,96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15.968 |
-8,45 |
478 |
25,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
212.248 |
|
6.359 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.127 |
41,05 |
94 |
93,75 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
29.787 |
-7,40 |
892 |
26,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
15.689.845 |
24,46 |
470.068 |
70,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
68.474 |
3,79 |
2.051 |
41,84 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
127.642 |
-22,75 |
3.824 |
5,55 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.264 |
-41,68 |
248 |
-20,32 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
32.659 |
-80,35 |
978 |
-73,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.694 |
0,00 |
48 |
17,50 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13.846 |
-7,88 |
324 |
-8,50 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
36.370 |
|
1.090 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
682.384 |
-63,55 |
20.444 |
-50,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74.018 |
-10,82 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.276.660 |
115,07 |
38.249 |
193,83 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
304.280 |
-1,78 |
9.116 |
34,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.195.221 |
4,22 |
35.809 |
42,38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.832 |
0,00 |
325 |
36,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
2.659.587 |
0,00 |
62.155 |
-0,59 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1.646.100 |
-24,76 |
36.099 |
-24,93 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4.011 |
-24,66 |
120 |
3,45 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
162.051 |
|
4.855 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4.800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
119.673 |
|
4 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.072 |
9,84 |
32 |
52,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
515 |
302,34 |
15 |
650,00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
653 |
-0,15 |
20 |
35,71 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
19.000 |
0,00 |
569 |
36,78 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.508 |
|
225 |
|
|