2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
-0,99 |
7 |
40,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.808 |
413,08 |
644 |
543,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
49.407 |
-14,97 |
888 |
6,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
261 |
|
5 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19.547 |
-9,65 |
351 |
12,86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
100.000 |
0,00 |
1.798 |
24,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.140 |
-2,55 |
162 |
-13,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.375 |
|
35 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
81.045 |
-76,95 |
1.457 |
-71,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.521 |
|
63 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
221.264 |
3,42 |
3.978 |
29,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.507.455 |
0,92 |
27.104 |
26,06 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
85.057 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
286.719 |
-5,69 |
5.155 |
17,80 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
139.000 |
|
2.499 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
324.695 |
0,00 |
5.838 |
24,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
200.000 |
|
3.596 |
|
|
2025-04-30 |
13F |
Robocap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
28.947 |
28,01 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
760 |
|
14 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.956.111 |
-2,30 |
35.171 |
22,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
834.700 |
-23,50 |
15.008 |
-4,45 |
|
2025-08-14 |
13F |
Tiger Pacific Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32.019 |
53,63 |
575 |
91,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
438.300 |
-40,53 |
7.881 |
-25,72 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
207.643 |
-8,75 |
3.374 |
-5,91 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
-99,57 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
67.360 |
0,00 |
1.211 |
24,97 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.723.000 |
19,59 |
30.980 |
49,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.340.905 |
-16,12 |
60.069 |
4,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.511 |
|
1.214 |
|
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
74.470 |
-2,79 |
1.339 |
21,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
801 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
100.343 |
0,00 |
1.804 |
24,93 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
2.640 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
209.111 |
-9,29 |
3.760 |
13,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
757 |
5,43 |
14 |
30,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
36.310 |
150,50 |
653 |
213,46 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.600 |
0,00 |
65 |
25,49 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
170.200 |
50,35 |
3.060 |
87,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
206.700 |
-9,70 |
3.716 |
12,78 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.100 |
10,14 |
218 |
37,34 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.981 |
-10,59 |
54 |
12,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.500 |
|
279 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.800 |
-62,74 |
859 |
-53,47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14.908 |
|
268 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.078.588 |
|
19.393 |
|
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
40.000 |
|
719 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.455.884 |
|
26.177 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.631 |
|
97 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
183.712 |
-0,66 |
2.985 |
2,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22.877 |
-12,36 |
411 |
9,60 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
635.223 |
0,00 |
11.421 |
24,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.355 |
0,00 |
93 |
-12,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.320 |
-11,05 |
347 |
11,22 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Brandywine Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
126 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
46.254 |
93,31 |
832 |
141,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243.354 |
16.123,60 |
4.376 |
20.733,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
97.481 |
-7,40 |
1.753 |
15,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.476 |
|
296 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
40 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
216 |
-64,53 |
4 |
-62,50 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
28.323 |
-7,90 |
509 |
15,16 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-85.838 |
-13,67 |
-1.543 |
7,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
138.681 |
19,57 |
2.022 |
5,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.099 |
-6,70 |
928 |
-3,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.472 |
6,37 |
36 |
-5,26 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
50.792 |
0,00 |
731 |
-27,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.811 |
26,90 |
198 |
54,69 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
79.899 |
|
1.437 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.699.900 |
0,00 |
48.544 |
24,90 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
57.000 |
-32,38 |
1.025 |
-15,58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.129 |
|
182 |
|
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
39.393 |
-8,99 |
708 |
13,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.040.627 |
19,60 |
72.650 |
49,39 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
480 |
0,00 |
9 |
33,33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
35 |
94,44 |
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
334.800 |
-7,74 |
6.020 |
15,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
247.500 |
-12,20 |
4.450 |
9,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
381 |
|
7 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
317.944 |
-56,38 |
5.717 |
-45,53 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
12.520 |
|
225 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
140.981 |
8,09 |
2.291 |
11,44 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
155.782 |
-5,22 |
2.801 |
18,39 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
137.053 |
18,16 |
2.464 |
47,63 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
53.900 |
0,00 |
969 |
25,03 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
86.964 |
-3,15 |
1.268 |
-14,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-62.107 |
|
-1.117 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
290 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
28.612 |
0,00 |
514 |
25,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.139 |
7,13 |
162 |
-5,26 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
123.756 |
0,00 |
1.781 |
-27,75 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
95.202 |
-46,24 |
1.712 |
-32,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33.500 |
-43,03 |
602 |
-28,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115.900 |
-37,82 |
2.084 |
-22,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543.295 |
0,62 |
8.829 |
3,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.276.458 |
27,76 |
40.931 |
59,58 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
360.450 |
201,38 |
6.481 |
276,53 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.224 |
|
295 |
|
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.280 |
-5,89 |
189 |
-6,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
500 |
0,00 |
7 |
-22,22 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
91.365 |
|
1.643 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.852.138 |
4,10 |
33.301 |
30,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
853.500 |
|
15 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.200 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
172.015 |
133,40 |
3 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.544.652 |
-0,73 |
27.773 |
23,99 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10.661 |
-43,74 |
192 |
-29,78 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
24.250 |
-16,81 |
436 |
4,06 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
15.000 |
-35,06 |
270 |
-18,98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
30.000 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
140.616 |
14.219,35 |
2.528 |
17.957,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9.454 |
-13,87 |
138 |
-8,05 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
12.330 |
0,00 |
222 |
24,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-99,62 |
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
78.600 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.988 |
3,14 |
1 |
|
|
2025-05-07 |
13F |
Ibex Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
736 |
|
0 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
24 |
|
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.395 |
2,82 |
662 |
-9,33 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
681.315 |
74,62 |
9.934 |
54,07 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.975.917 |
122,55 |
53.507 |
177,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
597 |
|
11 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44.666 |
-4,71 |
803 |
19,14 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
2.075 |
14,14 |
30 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.764 |
7,36 |
26 |
-7,41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
500 |
0,00 |
9 |
14,29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.971 |
22,42 |
29 |
7,69 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.161 |
9,94 |
17 |
-5,88 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
14.208 |
|
255 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.432.356 |
3,64 |
43.734 |
29,46 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20.930 |
-21,43 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86.400 |
-24,80 |
1.553 |
-6,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.037.017 |
13,73 |
36.629 |
42,04 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
319 |
-7,27 |
5 |
-20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.220 |
|
274 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
178.352 |
9,08 |
2.898 |
12,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
321 |
-69,66 |
6 |
-66,67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.229 |
1,89 |
47 |
-9,62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
50.000 |
|
899 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
177 |
9,94 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
475 |
|
9 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
244.151 |
-3,59 |
4.390 |
20,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.700 |
0,00 |
67 |
24,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.766 |
12,77 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27.849 |
33,44 |
501 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
282.220 |
113,00 |
5.074 |
166,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
450 |
-50,98 |
8 |
-55,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.000.409 |
|
17.987 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.697 |
0,00 |
48 |
26,32 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
305.299 |
18,66 |
4.395 |
-14,25 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
34.971 |
-7,94 |
629 |
15,02 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
637.053 |
116,68 |
11.454 |
170,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
43.181 |
0,00 |
702 |
3,09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27.340 |
|
492 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.935 |
|
451 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
847.700 |
0,00 |
15.242 |
24,91 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
16.588 |
11,98 |
298 |
39,91 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
76.165 |
|
1.369 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
85.020 |
21,73 |
1.529 |
52,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.711 |
209,45 |
157 |
290,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
41.859 |
-79,77 |
610 |
-82,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6.000 |
|
222 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
5.549 |
-51,63 |
81 |
-57,67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
125.000 |
400,00 |
2.248 |
525,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.243 |
-1,59 |
130 |
23,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
27.657 |
889,16 |
497 |
1.142,50 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.268.449 |
0,42 |
22.812 |
25,40 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
433.855 |
0,00 |
7.801 |
24,90 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.085 |
0,19 |
50 |
4,17 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.080 |
2,48 |
811 |
27,96 |
|
2025-04-18 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
896.386 |
19,75 |
16.117 |
49,58 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-15.051 |
-0,00 |
-245 |
2,95 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
70.963 |
-5,06 |
1.276 |
18,60 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
115.321 |
1.090,23 |
2 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
380 |
13,77 |
6 |
0,00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
-99,34 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52.396 |
-23,33 |
942 |
-4,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
584.064 |
2,12 |
10.501 |
27,55 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3.000 |
0,00 |
54 |
23,26 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
253.183 |
-0,55 |
4.552 |
24,24 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
80.500 |
|
1.447 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
124.226 |
|
2.234 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29.232 |
|
526 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.212.369 |
6,00 |
21.798 |
32,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.782 |
-92,97 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
421.200 |
0,00 |
7.573 |
24,91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
284.193 |
60,68 |
5.110 |
100,67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.314 |
|
185 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84.594 |
|
1.521 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
50.000 |
0,00 |
899 |
25,03 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
164 |
-5,75 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
191.400 |
|
3.441 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218.345 |
0,46 |
3.942 |
24,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51.272 |
35,06 |
1 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
183.598 |
-2,22 |
3.301 |
22,17 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
135 |
35,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.460 |
|
350 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.181 |
-26,99 |
165 |
-8,84 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
95.202 |
-46,24 |
1.712 |
-32,88 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.502.194 |
-1,96 |
27.009 |
122.668,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
33.374 |
|
600 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.792 |
54,43 |
410 |
92,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.178 |
-64,21 |
201 |
-55,46 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
28.947 |
28,01 |
520 |
60,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.848 |
-1,71 |
285 |
22,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.288 |
463,98 |
59 |
637,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
472.672 |
-0,93 |
7.681 |
2,14 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.580 |
-41,41 |
891 |
-26,85 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
77 |
|
1 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
31.000 |
|
557 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.000 |
|
180 |
|
|
2025-05-15 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
898 |
17,85 |
13 |
8,33 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
481.790 |
-17,59 |
8.663 |
2,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
112.388 |
-74,92 |
2.021 |
-68,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
42.139 |
9,00 |
758 |
36,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
982.540 |
266,57 |
17.666 |
357,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.454 |
-9,86 |
26 |
-18,75 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
34.730 |
|
624 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-60.949 |
|
-889 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.277 |
7,44 |
62 |
-4,62 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
610 |
0,00 |
11 |
25,00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
14.100 |
0,00 |
254 |
25,25 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
5.227.537 |
0,00 |
84.947 |
3,11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
87.114 |
33,67 |
1.566 |
66,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.600 |
|
712 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
329 |
0,00 |
6 |
25,00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
492.642 |
-1,28 |
8.858 |
23,31 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.630 |
-28,13 |
155 |
-36,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
602.556 |
5,27 |
8.785 |
-7,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.003 |
112,33 |
248 |
87,12 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
6.881 |
|
124 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
39.667 |
-4,90 |
571 |
-31,20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
550.892 |
588,62 |
9.905 |
760,47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11.060 |
0,25 |
199 |
25,32 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
131.301 |
|
2.361 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
2.746 |
-9,37 |
49 |
13,95 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
534 |
-50,87 |
8 |
-58,82 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
42.500 |
6,25 |
764 |
32,87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.100 |
|
182 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
401.475 |
-3,22 |
7.219 |
20,88 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
33.906 |
|
610 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20.126 |
25,80 |
362 |
56,96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
791 |
-34,63 |
14 |
-17,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
151 |
|
3 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25.483 |
|
458 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.069 |
0,00 |
91 |
26,39 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
17.250 |
-75,63 |
310 |
-69,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.565.021 |
-20,84 |
-28.139 |
-1,12 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
30.000 |
0,00 |
432 |
0,00 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
143.615 |
-4,33 |
2.634 |
16,09 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
80.486 |
7,26 |
1.447 |
33,98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
75.840 |
6,75 |
1.364 |
33,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.233 |
-0,12 |
202 |
24,84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.790.055 |
-24,46 |
32.185 |
-5,64 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.125 |
0,00 |
20 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.516 |
|
351 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49.991 |
77,44 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10.993 |
0,00 |
198 |
24,68 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420.304 |
376,89 |
7.557 |
495,98 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
10 |
28,57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.984 |
11,53 |
437 |
-1,58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
27.000 |
|
485 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
464.546 |
27,27 |
8.353 |
58,96 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.057.900 |
1.052,40 |
19.021 |
1.339,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.362.043 |
19,01 |
42.470 |
48,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.882 |
1,34 |
447 |
26,63 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.233.200 |
13,58 |
40.153 |
41,86 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
6.806 |
19,22 |
98 |
-14,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.032 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.615 |
|
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10.253 |
|
184 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.507 |
-0,00 |
-66 |
-12,16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
392.673 |
-0,24 |
7.060 |
24,60 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
683 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88.623 |
|
1.593 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
57.000 |
-32,38 |
1.025 |
-15,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.074 |
-49,38 |
260 |
-63,43 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
5.220 |
-14,29 |
94 |
6,90 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
438 |
-74,28 |
8 |
-70,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.056 |
2,52 |
2.249 |
28,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.699 |
5,27 |
31 |
30,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
168 |
-44,92 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179.396 |
|
3.226 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
358.260 |
70,98 |
6.442 |
113,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
284.900 |
48,54 |
5.123 |
85,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.918.654 |
-29,48 |
70.457 |
-11,91 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.476.566 |
92,23 |
62.509 |
140,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
81.300 |
238,75 |
1.462 |
323,48 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.119 |
-12,21 |
92 |
10,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
56.571 |
0,00 |
919 |
3,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.700 |
|
31 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.355.481 |
-8,58 |
96.292 |
14,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
13.537.373 |
-1,79 |
243.402 |
22,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
16.300 |
352,78 |
293 |
474,51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
66.385 |
38,19 |
1.194 |
72,65 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.709 |
-17,03 |
318 |
3,58 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
306.669 |
|
5.514 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.056 |
8,88 |
117 |
-4,10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
88.600 |
162,91 |
1.593 |
228,45 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
483.089 |
-1,26 |
8.686 |
23,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.316 |
10,18 |
329 |
37,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
530.846 |
-60,45 |
9.545 |
-50,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
104.100 |
93,85 |
1.872 |
142,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77.713 |
-32,51 |
1.397 |
-15,69 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4.080 |
|
73 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.193 |
|
324 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
570.500 |
|
10.258 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
34.753 |
|
625 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2.663 |
4,60 |
39 |
-9,52 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
226.558 |
0,00 |
4.074 |
24,90 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
491.922 |
5,37 |
7.172 |
-7,04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
43.514 |
|
1 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
125 |
0,81 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
144.524 |
14,06 |
2.080 |
-17,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
50.500 |
|
908 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
235.174 |
46,24 |
4.228 |
82,71 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
830.000 |
0,00 |
14.923 |
24,91 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.500 |
-2,52 |
50 |
53,13 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
81.084 |
5,11 |
1.458 |
31,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.843 |
150,18 |
141 |
213,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.082 |
0,00 |
745 |
-11,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
670.382 |
1.252,31 |
12.053 |
1.590,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.700 |
|
372 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
299.619 |
111,64 |
5.387 |
164,46 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
13.892 |
0,00 |
250 |
25,13 |
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
407.843 |
0,00 |
7.333 |
24,92 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.709 |
30,50 |
273 |
15,25 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.769 |
3,74 |
194 |
29,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.890.554 |
16,50 |
33.992 |
45,52 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
642 |
-81,61 |
9 |
-84,21 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
726 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
288.000 |
-16,11 |
5.178 |
4,80 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
379.300 |
139,00 |
6.820 |
198,56 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.822 |
22,28 |
27 |
8,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.959 |
1,85 |
107 |
27,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
100.881 |
-0,95 |
1.814 |
23,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.467.201 |
-8,06 |
224.160 |
14,84 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27.802 |
0,80 |
501 |
25,31 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
258 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-453.696 |
-19,89 |
-8.157 |
0,06 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
730.953 |
4,94 |
10.657 |
-7,41 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
68.900 |
-10,52 |
1.239 |
11,73 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
11.692 |
0,00 |
210 |
25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.593.168 |
225,75 |
28.645 |
306,89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
40.909 |
-14,13 |
736 |
7,30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25.062 |
|
451 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.001.700 |
-41,11 |
35.991 |
-26,47 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.882 |
-97,67 |
699 |
-97,09 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.667.300 |
25,85 |
29.978 |
57,20 |
|
2025-05-15 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.938.300 |
45,09 |
70.811 |
81,16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37.704 |
0,00 |
678 |
18,98 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
234.565 |
4,41 |
4.217 |
30,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
14.820 |
-15,41 |
266 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.168 |
121,34 |
440 |
95,11 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
67.481 |
0,00 |
1.213 |
24,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.834.800 |
-30,58 |
32.990 |
-13,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
807.600 |
-41,37 |
14.521 |
-26,77 |
|
2025-06-18 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
21.354 |
-11,64 |
311 |
-22,06 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
431.690 |
-0,16 |
6.294 |
-11,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
875.169 |
2.700,54 |
15.736 |
3.404,45 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
5.220 |
-14,29 |
94 |
6,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178.461 |
-5,43 |
3.209 |
18,11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
994 |
|
14 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.248 |
0,85 |
426 |
-11,06 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
9.267 |
-4,11 |
167 |
19,42 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.564 |
271,88 |
416 |
230,16 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
59.961 |
20,95 |
1.078 |
51,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
237.340 |
-5,59 |
4.267 |
17,94 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.328 |
-89,22 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
25.914 |
-31,36 |
466 |
-14,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
111.700 |
|
2.008 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
20.959 |
0,32 |
377 |
25,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.131 |
106,46 |
603 |
30,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
69.500 |
|
1.250 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
888.967 |
-0,32 |
16 |
25,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.639 |
-0,68 |
245 |
24,37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
30.000 |
|
539 |
|
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
2.113.919 |
-2,21 |
30.821 |
-13,73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
21.625 |
7,19 |
389 |
33,79 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.312 |
|
167 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59.519 |
72,68 |
1.070 |
115,73 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.015 |
0,00 |
18 |
28,57 |
|
2025-04-17 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.189 |
7,30 |
39 |
34,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
508.650 |
-20,30 |
9.146 |
-0,46 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
890.088 |
52,01 |
16.004 |
89,88 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
328.490 |
114,12 |
4.729 |
54,76 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
936.364 |
16,48 |
16.836 |
45,49 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
165.287 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
807.100 |
10,76 |
14.512 |
38,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
18.916 |
0,34 |
340 |
25,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
48 |
2.300,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
706 |
|
13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1.474 |
20,72 |
21 |
5,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.835 |
-4,63 |
411 |
19,19 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
1.039 |
0,00 |
19 |
28,57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12.804 |
16,36 |
230 |
45,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22.495 |
2.715,39 |
404 |
3.572,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
230.273 |
-36,10 |
4.140 |
-20,19 |
|
2025-03-26 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
938.638 |
0,00 |
15.511 |
21,42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.166 |
-9,12 |
470 |
13,53 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.547 |
31,40 |
518 |
15,88 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
2.046.711 |
-2,43 |
36.800 |
21,87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
282.901 |
23,58 |
4.072 |
-10,70 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
209.214 |
-5,18 |
3.762 |
18,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.427 |
180,49 |
205 |
253,45 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
42.756 |
-5,88 |
769 |
17,61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
115.270 |
-45,94 |
1.817 |
-52,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
149.700 |
-56,15 |
2.692 |
-45,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
949.869 |
-66,89 |
17.079 |
-58,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
300.000 |
0,00 |
5.394 |
24,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.130 |
0,00 |
579 |
25,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.929 |
|
801 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7.820 |
-79,29 |
127 |
-78,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65.051 |
-82,87 |
1.170 |
-78,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
28.131 |
93,59 |
410 |
70,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
14.798 |
|
240 |
|
|
2025-05-15 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.189 |
6,90 |
93 |
34,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
130.159 |
123,15 |
1.898 |
96,99 |
|