2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
403 |
-27,52 |
127 |
14,55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26 338 |
13,32 |
5 957 |
26,51 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1 266 |
9,04 |
397 |
72,61 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 346 |
11,97 |
2 934 |
77,17 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
74 849 |
-21,42 |
14 688 |
-25,37 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
192 861 |
-51,46 |
60 547 |
-23,21 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
486 |
|
153 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 219 |
9,27 |
1 011 |
73,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
303 |
|
95 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 524 |
3,87 |
792 |
64,32 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
879 |
|
244 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
400 |
-93,94 |
126 |
-90,45 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53 425 |
-7,85 |
16 772 |
45,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 598 |
100,50 |
502 |
217,09 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1 176 |
1,38 |
369 |
60,43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8 632 |
4,16 |
1 952 |
16,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 701 |
37,18 |
2 104 |
117,03 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
367 |
-13,85 |
115 |
36,90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
141 475 |
-12,67 |
44 415 |
38,17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 544 |
16,18 |
485 |
84,03 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 142 |
6,53 |
359 |
68,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
1 857 |
|
583 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 000 |
-33,33 |
314 |
5,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 978 |
27,10 |
13 806 |
101,11 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 219 |
0,00 |
383 |
58,51 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
694 |
|
213 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 533 |
|
1 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
659 |
|
207 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 635 |
-25,16 |
1 423 |
14,48 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22 600 |
-2,59 |
7 095 |
54,14 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
43 530 |
|
12 001 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4 688 |
-9,29 |
1 472 |
43,51 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
404 224 |
0,26 |
111 445 |
40,87 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2 639 |
-23,04 |
728 |
8,18 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 695 |
|
532 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
927 |
|
291 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 069 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 761 |
0,00 |
7 636 |
11,64 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
18 |
|
6 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
129 |
|
41 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13 663 |
27,36 |
3 767 |
78,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 535 |
46,04 |
1 738 |
130,98 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 219 717 |
11,95 |
696 858 |
77,13 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
845 |
0,00 |
265 |
58,68 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33 450 |
8,65 |
10 508 |
70,92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
19 200 |
|
6 028 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46 389 |
152,73 |
14 627 |
284,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
205 600 |
8,61 |
64 830 |
65,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 613 |
2,62 |
2 704 |
62,34 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
322 600 |
0,00 |
88 941 |
40,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
174 600 |
42,88 |
55 055 |
117,50 |
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
191 060 |
0,00 |
59 981 |
58,22 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 786 |
-1,28 |
875 |
56,35 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1 860 |
-24,54 |
513 |
6,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2 095 |
40,70 |
658 |
122,71 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
124 |
0,00 |
39 |
58,33 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
734 |
|
212 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
-51,61 |
5 |
-33,33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
385 |
0,00 |
106 |
41,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
65 210 |
-2,58 |
20 472 |
78,92 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
7 000 |
0,00 |
2 198 |
58,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
408 977 |
-67,09 |
128 394 |
-47,93 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
6 399 |
-3,62 |
2 009 |
52,47 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
95 |
0,00 |
30 |
61,11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
960 |
154,64 |
217 |
185,53 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
900 |
|
283 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31 627 |
2,08 |
9 929 |
61,51 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
268 370 |
-0,13 |
73 990 |
40,32 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6 826 |
0,00 |
2 143 |
58,20 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
863 |
|
271 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19 728 |
2,84 |
6 193 |
62,72 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-10 479 |
|
-3 290 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
39 100 |
3,44 |
12 275 |
63,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
15 000 |
0,00 |
4 709 |
58,23 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
43 473 |
5,52 |
9 832 |
17,80 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
65 300 |
54,01 |
20 500 |
143,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
15 000 |
-98,47 |
4 709 |
-97,57 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
70 |
0,00 |
22 |
61,54 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 006 |
0,00 |
1 572 |
58,21 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 878 |
-99,72 |
1 217 |
-99,56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36 858 |
-5,05 |
10 162 |
33,40 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
223 |
0,00 |
61 |
41,86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4 788 |
-17,65 |
1 083 |
-8,07 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
700 |
|
220 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76 255 |
25,17 |
23 939 |
98,06 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
976 |
-4,97 |
221 |
5,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 143 |
-18,49 |
1 301 |
28,97 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3 395 |
-0,88 |
1 066 |
56,85 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 018 |
-27,49 |
320 |
14,75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18 095 |
-0,01 |
5 683 |
58,30 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
48 626 |
71,84 |
9 851 |
92,59 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 934 |
0,00 |
781 |
10,01 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
43 065 |
27,57 |
9 740 |
42,44 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
12 416 |
|
3 898 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 638 |
49,04 |
514 |
135,78 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
34 618 |
-11,64 |
10 868 |
39,80 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 704 |
9,39 |
745 |
53,61 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
33 |
0,00 |
10 |
66,67 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5 208 |
0,00 |
1 635 |
58,18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
690 |
|
217 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
771 340 |
|
212 658 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
32 752 |
0,50 |
10 282 |
59,02 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
91 888 |
-3,09 |
28 847 |
53,34 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8 950 |
5,88 |
2 024 |
18,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
75 765 |
629,00 |
23 786 |
1 053,49 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
44 421 |
-62,49 |
13 946 |
-40,66 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 813 |
|
1 825 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 944 |
-6,11 |
2 494 |
48,57 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
13 194 |
-7,46 |
4 |
100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
819 |
|
257 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
45 986 |
-2,77 |
10 401 |
8,55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 171 983 |
313,99 |
367 932 |
555,02 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 107 |
4,76 |
4 115 |
65,75 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 173 |
-14,45 |
682 |
35,59 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61 673 |
6,64 |
19 362 |
68,74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 917 |
4,27 |
5 |
66,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
|
74 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
10 731 |
-4,38 |
3 370 |
51,39 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 619 |
2,97 |
1 764 |
63,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
51 799 |
-23,39 |
16 262 |
21,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 537 |
16,23 |
1 802 |
63,37 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 110 |
|
348 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-13 194 |
-5,08 |
-3 638 |
33,37 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6 053 |
-3,68 |
1 900 |
52,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2 740 |
-1,79 |
544 |
7,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
533 |
14,62 |
167 |
81,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
581 |
4,68 |
182 |
65,45 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
671 |
|
185 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
108,73 |
95 |
129,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139 584 |
4,96 |
43 821 |
66,07 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 856 |
|
1 211 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 623 |
0,00 |
510 |
58,07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
2 200 |
|
691 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 100 |
|
659 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 295 |
-1,16 |
720 |
56,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-78,43 |
0 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
21 965 |
204,44 |
7 |
500,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
264 |
60,00 |
83 |
156,25 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
579 |
7,62 |
182 |
70,75 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
5 543 |
-2,72 |
1 740 |
53,98 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 055 |
-18,29 |
645 |
29,26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6 497 |
634,95 |
2 040 |
1 182,39 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
4 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2 424 |
0,50 |
761 |
59,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 804 |
-22,04 |
408 |
-12,82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
178 |
32,84 |
56 |
111,54 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
963 |
5,36 |
302 |
66,85 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
4 657 |
|
1 284 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
56 284 |
-20,46 |
15 517 |
11,75 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10 451 |
0,87 |
3 295 |
53,54 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
4 834 |
-19,12 |
979 |
-9,35 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 333 |
-19,50 |
418 |
27,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
699 |
|
219 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
33 |
50,00 |
10 |
150,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 302 |
|
409 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28 578 |
-23,40 |
8 972 |
33,30 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30 220 |
-14,39 |
9 487 |
35,45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
27 166 |
155,68 |
6 144 |
185,50 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
4 148 |
-0,86 |
1 302 |
56,87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27 393 |
-6,53 |
8 600 |
47,90 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 468 |
83,38 |
2 608 |
125,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
51 |
30,77 |
12 |
57,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
89 |
67,92 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6 009 |
-3,49 |
1 886 |
52,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
743 900 |
23,72 |
233 540 |
95,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
363 400 |
-32,00 |
114 086 |
7,59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 961 |
445,78 |
4 383 |
764,30 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
72 |
157,14 |
23 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 055 |
70,44 |
331 |
171,31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 541 |
0,00 |
701 |
40,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
921 |
1,66 |
289 |
61,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
60 438 |
-0,11 |
16 663 |
40,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 498 |
10,96 |
470 |
76,03 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 371 |
|
3 256 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 130 |
0,00 |
983 |
58,13 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 226 |
1,41 |
385 |
60,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16 640 |
199,39 |
3 763 |
277,81 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1 283 |
120,83 |
403 |
116,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
765 |
13,50 |
240 |
80,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52 787 |
-2,30 |
16 572 |
54,58 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
28,57 |
993 |
80,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
187 900 |
-7,53 |
58 989 |
46,31 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
40 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
50 |
0,00 |
16 |
66,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
418 519 |
-76,83 |
131 390 |
-63,34 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-855 |
-29,40 |
-268 |
11,67 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 305 |
16,94 |
360 |
64,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 081 |
0,00 |
7 030 |
11,64 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1 249 |
-18,42 |
392 |
29,37 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
80 890 |
-32,63 |
25 395 |
6,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20 900 |
1,95 |
6 561 |
61,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
935 |
|
287 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
49 200 |
|
15 446 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 873 |
-7,85 |
2 472 |
45,78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
35 |
2,94 |
11 |
66,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 980 |
8,49 |
448 |
21,14 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5 038 |
-1,47 |
1 582 |
55,92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 389 |
31,91 |
3 707 |
47,30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
98 944 |
4,42 |
31 062 |
65,21 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 700 |
-19,70 |
1 476 |
27,05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
147 |
0,00 |
46 |
58,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 113 |
53,74 |
7 |
133,33 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
162 015 |
16,93 |
50 863 |
85,00 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
868 160 |
2,32 |
239 352 |
43,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
19 100 |
|
5 996 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
19 100 |
|
5 996 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
10 260 |
|
3 221 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
128 501 |
13,86 |
40 342 |
80,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 864 |
0,00 |
585 |
58,54 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 370 |
|
378 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
88 |
4,76 |
28 |
68,75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
158 310 |
9,11 |
49 702 |
72,64 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
711 |
|
206 |
|
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
136 |
15,25 |
37 |
60,87 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
989 |
0,10 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
22 061 |
16,74 |
6 926 |
84,72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1 474 |
-1,93 |
463 |
55,03 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
148 710 |
|
46 686 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
34 119 |
-12,09 |
10 711 |
14,38 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
30 050 |
-9,35 |
9 375 |
36,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
74 200 |
8,01 |
23 294 |
70,89 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
12 140 |
1,85 |
4 |
50,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 758 860 |
-38,10 |
552 177 |
-2,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50 400 |
-63,48 |
15 823 |
-42,22 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
262 777 |
40,54 |
82 496 |
122,37 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 265 |
0,00 |
397 |
58,17 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
50 |
0,00 |
16 |
66,67 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-54 |
|
-11 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3 616 |
|
1 135 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
203 580 |
-37,57 |
63 912 |
-1,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
319 059 |
77,14 |
100 143 |
180,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164 100 |
-4,81 |
51 518 |
50,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
227 200 |
-38,99 |
71 327 |
-3,47 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3 477 |
-51,45 |
1 092 |
-23,17 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
10 333 |
-1,57 |
3 244 |
55,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
1 200 |
-14,29 |
377 |
35,74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 201 |
0,59 |
377 |
59,75 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
143 617 |
-49,78 |
45 112 |
-20,47 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
22,22 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
103 565 |
2,98 |
28 553 |
44,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
126 |
58,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 859 |
-3,68 |
2 467 |
52,47 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 342 |
46,54 |
49 396 |
131,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 615 |
-26,93 |
1 763 |
15,62 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26 001 |
99,55 |
8 163 |
215,74 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
43 |
|
13 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
252 |
-52,27 |
79 |
-24,04 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 460 |
2,17 |
417 |
28,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
71 |
|
22 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19 563 |
|
6 142 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
30 901 |
2,71 |
9 701 |
62,52 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
936 |
11,56 |
258 |
57,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5 344 |
-35,25 |
-1 678 |
2,44 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
78 |
|
24 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
797 |
|
250 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 286 |
-3,45 |
404 |
52,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
166 |
0,00 |
52 |
62,50 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
736 |
|
231 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93 486 |
44,06 |
29 349 |
127,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 994 |
23,60 |
6 105 |
38,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1 622 |
|
509 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
778 |
6,43 |
176 |
18,24 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 506 |
-17,30 |
473 |
30,75 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 960 |
107,18 |
1 557 |
227,79 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
811 |
|
255 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
84 437 |
-1,21 |
26 340 |
59,59 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
3 338 |
0,00 |
1 048 |
58,16 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 878 |
-1,68 |
590 |
32,36 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14 385 |
|
4 516 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
77 |
|
24 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
405 |
9,76 |
127 |
73,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6 500 |
-61,08 |
2 041 |
-38,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-70,37 |
5 |
-50,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8 400 |
-59,62 |
2 637 |
-36,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
100 |
|
10 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 277 833 |
-12,51 |
715 |
38,57 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21 919 |
-31,30 |
6 881 |
8,70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 724 |
11,53 |
2 111 |
76,42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 480 |
5,18 |
3 290 |
66,41 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 200 |
3,27 |
377 |
63,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
464 100 |
30,00 |
145 700 |
105,69 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
195 438 |
61,99 |
61 356 |
156,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
212 500 |
-9,92 |
66 712 |
42,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
62 516 |
-26,32 |
19 626 |
16,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
95 996 |
3,88 |
26 466 |
45,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
131 |
|
41 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
363 403 |
1,66 |
114 087 |
60,85 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
309 100 |
6,33 |
69 909 |
18,71 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
12 641 |
-2,11 |
3 969 |
54,88 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 171 |
56,77 |
2 565 |
148,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 710 |
34,49 |
851 |
134,16 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
25 |
0,00 |
8 |
75,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15 994 |
23,27 |
3 617 |
37,63 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
872 |
-80,76 |
274 |
-69,63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 593 |
23,51 |
1 128 |
95,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
176 000 |
373,12 |
9 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
215 993 |
-39,40 |
67 809 |
-4,12 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
614 |
|
193 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
52 287 |
-15,78 |
16 415 |
33,25 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
819 438 |
14,08 |
257 254 |
80,49 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 652 |
1,45 |
5 856 |
60,50 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
35 000 |
|
11 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 146 |
10,30 |
938 |
23,13 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 615 |
33,54 |
818 |
49,09 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
50 522 |
-3,52 |
11 427 |
7,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
19 500 |
0,00 |
6 122 |
58,21 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
18 493 |
-42,75 |
3 669 |
-37,03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
16 660 |
21,16 |
5 230 |
91,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
82 200 |
-83,22 |
1 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
248 896 |
-23,98 |
78 138 |
20,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
30 919 |
27,99 |
10 |
125,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
853 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
172 819 |
0,57 |
54 255 |
59,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4 414 |
|
-876 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 424 |
14,87 |
4 215 |
81,79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
113 |
-34,30 |
35 |
2,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29 515 |
17,72 |
9 291 |
86,77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
14 358 |
11,29 |
4 527 |
82,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
175 |
103,49 |
55 |
237,50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 420 |
7,27 |
5 469 |
69,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 715 132 |
8,34 |
3 363 909 |
71,41 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 398 |
0,00 |
439 |
58,12 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
794 |
36,19 |
249 |
116,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 174 |
2 115,09 |
369 |
3 580,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
683 |
-33,75 |
214 |
4,90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5 700 |
-39,36 |
1 789 |
-4,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 968 |
-6,77 |
618 |
47,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 523 |
2,02 |
792 |
61,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 100 |
7,09 |
4 163 |
50,51 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 175 |
|
683 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
82 129 |
4,03 |
25 784 |
64,60 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
742 |
-19,52 |
168 |
-10,22 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
828 |
|
260 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
18 270 |
-7,48 |
5 275 |
34,61 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
16 807 |
-0,81 |
5 276 |
56,93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
691 |
|
217 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
10 036 |
-33,25 |
3 151 |
5,60 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
4 073 |
|
1 279 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 143 |
407,91 |
3 184 |
704,04 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 220 |
2 374,55 |
8 545 |
3 819,72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131 |
-99,11 |
41 |
-98,60 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
899 |
32,60 |
248 |
85,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
13 400 |
-35,89 |
4 207 |
1,47 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
15 260 |
-47,44 |
4 787 |
-16,89 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3 473 |
-9,91 |
785 |
0,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
38 100 |
-39,91 |
11 960 |
-4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
50 658 |
5,93 |
15 904 |
67,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 759 |
-83,06 |
866 |
-73,20 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 357 |
|
1 731 |
|
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 169 |
-29,87 |
367 |
10,91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 158 |
9,73 |
7 898 |
73,62 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
22 108 |
390,09 |
6 941 |
675,42 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
671 |
|
211 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
5 000 |
0,00 |
1 570 |
58,17 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
35 |
0,00 |
11 |
66,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
85 |
|
27 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
53 |
-10,17 |
15 |
27,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 211 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 093 |
4,57 |
926 |
16,79 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
304 |
0,00 |
69 |
11,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
283 |
-19,60 |
89 |
27,54 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 507 |
|
1 415 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 933 |
-29,60 |
921 |
11,38 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
-68,75 |
47 |
-46,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
45 900 |
-6,33 |
14 410 |
48,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 166 |
|
680 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 324 |
|
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
350 |
2,94 |
110 |
62,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
562 |
420,37 |
176 |
738,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57 498 |
-3,20 |
18 051 |
53,15 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1 297 |
|
407 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33 108 |
4,95 |
10 394 |
66,05 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1 075 000 |
-10,30 |
337 486 |
41,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6 993 |
207,79 |
2 195 |
387,78 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43 567 |
3,33 |
13 677 |
63,50 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4 742 |
2,73 |
1 072 |
14,65 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
2 868 |
|
900 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11 732 |
17,57 |
3 683 |
86,01 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
980 |
|
308 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4 977 |
-5,31 |
1 562 |
49,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 900 |
-5,00 |
596 |
50,51 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2 945 |
-72,70 |
666 |
-73,79 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
2 273 |
2,16 |
714 |
61,68 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
46 104 |
|
10 427 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
300 |
-37,50 |
60 |
-31,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 882 448 |
76 546,91 |
590 976 |
121 250,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
161 500 |
41,67 |
50 701 |
124,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
169 000 |
-0,12 |
53 056 |
58,03 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1 050 |
0,00 |
330 |
58,17 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
196 562 |
125,15 |
44 456 |
183,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 834 |
|
576 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
850 |
|
267 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 333 |
2,52 |
13 918 |
62,21 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
50 |
-19,35 |
16 |
25,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
840 |
-10,16 |
264 |
42,16 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
7 717 |
0,08 |
2 128 |
40,58 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4 211 |
|
1 322 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
700 |
|
220 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
1 557 |
-0,51 |
429 |
39,74 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
658 |
-4,08 |
149 |
7,25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
136 902 |
8,73 |
42 979 |
72,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
712 |
|
224 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
648 |
|
203 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 100 |
1,63 |
1 601 |
60,90 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
585 |
72,06 |
132 |
94,12 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
250 |
0,00 |
78 |
59,18 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
9 171 |
|
2 879 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
35 689 |
11,00 |
11 204 |
75,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 199 815 |
0,66 |
371 823 |
58,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 613 |
6,99 |
14 |
75,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4 663 |
|
1 465 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1 700 |
-5,56 |
534 |
49,30 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
4 649 |
0,96 |
1 460 |
59,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-8,33 |
7 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
22 800 |
-6,17 |
7 158 |
48,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 206 |
-46,88 |
2 890 |
-15,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
40 900 |
222,05 |
12 840 |
409,73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32 620 |
5,61 |
10 241 |
67,10 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
16 |
-5,88 |
5 |
66,67 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
7 936 |
0,00 |
2 491 |
58,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
17 000 |
-52,78 |
5 337 |
-25,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 899 |
-34,76 |
596 |
3,29 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41 936 |
-35,71 |
13 165 |
1,72 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
29 594 |
-2,04 |
9 291 |
54,99 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
679 |
|
213 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
694 |
|
157 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
9 176 |
34,45 |
2 881 |
112,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 311 |
117,04 |
1 667 |
243,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
843 |
-20,32 |
265 |
26,32 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
23 499 |
2,13 |
5 315 |
14,01 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
115 173 |
6,03 |
31 753 |
48,96 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
159 299 |
-89,02 |
50 010 |
-82,63 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
705 |
|
221 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 257 |
-2,35 |
2 278 |
54,55 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
794 |
-27,29 |
249 |
15,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
30 837 |
-37,24 |
9 724 |
-4,45 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1 183 071 |
-1,44 |
371 413 |
55,94 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
136 512 |
9,40 |
37 636 |
53,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23 500 |
-60,03 |
7 378 |
-36,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 088 |
0,91 |
3 639 |
12,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26 506 |
-1,29 |
8 321 |
56,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
554 321 |
-28,27 |
174 024 |
13,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 800 |
-85,20 |
1 821 |
-76,60 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
45 505 |
0,00 |
14 |
55,56 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 369 |
0,00 |
929 |
40,39 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1 800 |
-18,18 |
357 |
-9,85 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11 633 |
65,74 |
3 652 |
162,36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5 008 |
-20,09 |
1 572 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7 169 |
20,57 |
2 251 |
90,84 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
101 347 |
-27,69 |
31 817 |
14,41 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
110 |
0,00 |
30 |
38,10 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
25 648 |
|
8 052 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7 909 |
9,89 |
2 483 |
73,81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10 168 |
-14,86 |
2 803 |
19,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5 469 |
63,94 |
1 717 |
159,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
812 308 |
249,65 |
255 016 |
453,23 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
752 |
0,00 |
207 |
40,82 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
23 649 |
-0,08 |
5 349 |
11,53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 746 |
9,00 |
1 490 |
72,54 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5 864 |
1,66 |
2 |
0,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
6 200 |
|
1 709 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
57,99 |
568 |
76,40 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1 095 |
2,05 |
344 |
61,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23 463 |
0,00 |
7 366 |
58,22 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 956 |
-42,70 |
1 556 |
-9,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1 436 |
|
451 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 492 |
|
1 096 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
84 600 |
-25,06 |
26 559 |
37,63 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 806 |
70,54 |
567 |
169,52 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
11 903 |
-29,90 |
3 737 |
10,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
16 715 |
98,61 |
4 608 |
179,10 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
54 |
0,00 |
17 |
60,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 900 |
-0,97 |
1 852 |
56,68 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1 117 |
|
351 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15 647 |
0,35 |
4 912 |
58,81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 241 |
|
0 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
6 876 |
-10,34 |
2 159 |
41,88 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
712 |
|
224 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
63 |
58,97 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
35 559 |
20,13 |
11 163 |
90,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
1 060 |
-8,30 |
333 |
44,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 599 |
16,72 |
502 |
84,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 863 |
9,25 |
19 107 |
72,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 085 |
59,75 |
3 166 |
152,88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 975 |
6,80 |
2 504 |
69,01 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8 240 |
0,00 |
2 587 |
58,26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
9 867 |
3,29 |
2 232 |
15,30 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 299 |
0,00 |
722 |
58,11 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
45 |
0,00 |
14 |
75,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
12,77 |
17 |
77,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29 373 |
1,88 |
9 221 |
61,21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
47 314 |
170,68 |
15 |
366,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
135 |
|
42 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
392 |
3,16 |
123 |
64,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
-32,43 |
78 |
6,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 908 |
0,00 |
3 146 |
11,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66 530 |
-95,25 |
20 846 |
-92,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
35 400 |
1 509,09 |
11 042 |
2 467,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
347 400 |
-73,07 |
108 364 |
-57,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
465 |
3,33 |
146 |
62,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
487 |
0,00 |
134 |
41,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
705 |
0,00 |
221 |
58,99 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6 288 |
-2,19 |
-1 734 |
37,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
747 |
|
235 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 628 |
|
825 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167 986 |
26,02 |
52 737 |
99,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 015 |
4,21 |
319 |
64,77 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 086 |
|
1 597 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
26 400 |
325,81 |
8 288 |
594,14 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
23 240 |
-5,80 |
7 296 |
49,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
23 300 |
339,62 |
7 315 |
617,06 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 328 |
-30,18 |
417 |
10,34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
635 704 |
15,63 |
199 573 |
82,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3 977 |
|
1 249 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
9 048 |
37,07 |
2 841 |
116,96 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3 056 |
-3,14 |
959 |
53,19 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
47 325 |
-28,99 |
14 857 |
12,35 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
910 |
-21,96 |
286 |
23,38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
64 637 |
-1,84 |
20 292 |
55,32 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
210 |
12,90 |
47 |
27,03 |
|
2025-04-21 |
13F |
Davidson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 321 |
-0,75 |
299 |
10,78 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
694 |
|
218 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12 639 |
1,85 |
2 859 |
13,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11 150 |
-15,85 |
3 500 |
33,13 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
100 |
185,71 |
37 |
414,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
18 997 |
-34,31 |
5 964 |
3,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30 100 |
330,00 |
9 450 |
600,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
-68,67 |
45 |
-71,52 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
12 780 |
-21,67 |
4 012 |
23,94 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55 188 |
3,52 |
17 326 |
63,80 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
866 |
|
272 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186 978 |
576,30 |
58 700 |
970,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 222 |
26,86 |
955 |
41,54 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
82 500 |
4,43 |
25 900 |
65,23 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 265 |
10,29 |
349 |
54,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 434 |
17,13 |
4 848 |
30,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
190 020 |
-14,17 |
59 655 |
52,20 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1 375 858 |
-17,85 |
431 937 |
29,98 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 154 |
118,08 |
3 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
129 |
1,57 |
40 |
56,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
-89,29 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 116 |
1,86 |
978 |
61,39 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
642 |
|
202 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
7 |
-22,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
182 |
13,04 |
57 |
83,87 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 861 |
-3,90 |
2 468 |
52,00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 752 |
7,29 |
795 |
56,30 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
68 057 |
-0,81 |
15 392 |
10,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 047 |
23,58 |
1 368 |
37,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221 212 |
-13,12 |
70 |
35,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
736 |
|
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 772 |
0,16 |
1 184 |
58,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 132 |
412,18 |
1 611 |
667,14 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 038 |
0,00 |
10 186 |
11,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 141 |
3,63 |
672 |
64,30 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8 076 |
-2,84 |
2 535 |
53,73 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 032 |
-0,59 |
1 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
2 882 |
-6,58 |
905 |
47,71 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
3 288 |
|
1 032 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
754 810 |
18,10 |
233 485 |
90,07 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2 395 |
-3,43 |
752 |
52,64 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
2 683 |
-25,43 |
607 |
-16,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 853 |
-91,00 |
2 |
-90,00 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
113 |
|
35 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 133 |
-0,65 |
670 |
57,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
49 354 |
0,76 |
13 607 |
41,57 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2 643 |
50,26 |
830 |
137,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367 075 |
12,00 |
115 240 |
77,21 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
163 |
526,92 |
51 |
920,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 609 |
|
1 761 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
593 |
4,40 |
186 |
66,07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
120 300 |
-31,22 |
37 767 |
8,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
49 800 |
-3,11 |
15 634 |
53,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
22 006 |
|
6 909 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 940 |
5,38 |
665 |
17,52 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
663 |
|
208 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
16 |
-46,67 |
5 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 464 |
-26,43 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
858 |
|
269 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 326 |
0,00 |
1 431 |
11,63 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 901 |
3,54 |
430 |
15,63 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 008 |
|
316 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 160 |
3,71 |
1 974 |
45,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
17 352 |
-4,18 |
5 447 |
51,60 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
145 997 |
7,55 |
40 251 |
51,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27 300 |
7,91 |
8 571 |
70,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
14 800 |
92,21 |
4 646 |
204,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
46 865 |
-9,02 |
14 713 |
43,95 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
31 933 |
-60,32 |
10 025 |
-37,21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
425 |
0,00 |
133 |
58,33 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
565 |
-4,56 |
156 |
33,62 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
65 942 |
288,53 |
20 702 |
533,25 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
91 000 |
|
29 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
28 |
3,70 |
9 |
60,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 854 |
12,50 |
582 |
77,98 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
621 |
-40,06 |
195 |
-5,37 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
21 364 |
-11,76 |
6 707 |
39,64 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
22 991 |
306,99 |
7 |
600,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
130 450 |
-4,03 |
35 965 |
34,84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
22 720 |
10,72 |
7 |
75,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
717 331 |
-3,16 |
225 |
54,11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 255 |
29,60 |
708 |
104,93 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
800 |
5,26 |
251 |
67,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40 500 |
-13,83 |
12 715 |
36,34 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
9 500 |
75,99 |
2 982 |
178,43 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3 278 |
-41,00 |
1 029 |
-3,56 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
785 |
-58,33 |
246 |
-34,05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
32 |
40,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 071 |
5,97 |
1 906 |
67,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 003 |
9,86 |
315 |
73,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 651 |
64,61 |
373 |
83,74 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
79 500 |
-3,62 |
21 918 |
35,41 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
176 033 |
-19,02 |
55 264 |
28,13 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
33,33 |
188 |
111,24 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
16 366 |
-13,96 |
5 138 |
36,12 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
266 |
119,83 |
60 |
150,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
110 555 |
8,33 |
25 004 |
20,94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 094 900 |
17,64 |
343 733 |
86,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
558 415 |
3 176,70 |
175 309 |
5 085,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 522 600 |
-11,44 |
478 005 |
40,13 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
671 |
|
211 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 740 |
24,29 |
1 174 |
96,65 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 581 |
16,22 |
3 636 |
83,86 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
58 602 |
-0,23 |
13 254 |
11,39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
158 |
0,00 |
50 |
58,06 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 168 |
10,61 |
367 |
75,12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
980 |
-43,09 |
308 |
-9,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 483 |
7,66 |
6 116 |
70,36 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3 770 |
-18,22 |
1 184 |
29,43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
755 |
-7,93 |
237 |
46,30 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
200,00 |
6 |
400,00 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
435 584 |
6,78 |
98 516 |
19,21 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
725 |
|
228 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
161 196 |
230,83 |
50 606 |
423,43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
43 728 |
-6,07 |
13 728 |
48,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 163 |
-8,57 |
365 |
44,84 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
123 |
0,00 |
34 |
37,50 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
139 |
28,70 |
44 |
104,76 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
37 600 |
16,41 |
12 |
83,33 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
7 668 |
6,90 |
1 553 |
20,76 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
12 500 |
0,00 |
3 924 |
58,23 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
18 509 |
|
5 811 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 197 |
|
2 573 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
145 |
|
46 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
117 355 |
8,89 |
36 842 |
72,30 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 476 |
-1,89 |
6 742 |
55,24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
206 441 |
2,81 |
64 803 |
62,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31 929 |
|
10 024 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2 939 |
29,02 |
810 |
81,21 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2 552 |
|
801 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 585 |
1 278,26 |
498 |
2 159,09 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10 645 |
31,84 |
2 935 |
85,23 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
108 |
22,73 |
30 |
70,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 001 |
-15,48 |
14 128 |
33,73 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
626 |
0,00 |
173 |
40,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0,00 |
50 |
61,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 474 |
60,07 |
1 405 |
153,43 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1 490 |
-37,79 |
468 |
-1,68 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 456 |
7,20 |
771 |
69,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
304 400 |
8,21 |
95 563 |
71,21 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
641 |
|
201 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20 336 |
|
6 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 046 |
|
956 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
6 365 |
-2,93 |
1 440 |
8,36 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
9 751 |
-23,80 |
3 061 |
20,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 033 |
2,68 |
324 |
62,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 369 |
10,91 |
744 |
75,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
648 |
7,46 |
204 |
64,52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
320 |
14,29 |
72 |
28,57 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
4 000 |
|
1 256 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
7 329 |
|
2 301 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 896 |
-2,07 |
595 |
54,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
616 |
-17,32 |
193 |
31,29 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
304 |
-24,00 |
62 |
-15,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 279 |
|
904 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
917 |
-49,06 |
182 |
-44,14 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 490 |
|
468 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
79 100 |
-2,71 |
24 833 |
53,94 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
43 134 |
3,14 |
13 541 |
63,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
476 |
0,00 |
149 |
58,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
2 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1 843 |
-65,04 |
579 |
-44,69 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
10 988 |
|
3 450 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5 784 |
1,40 |
1 308 |
13,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 582 |
10,36 |
8 |
75,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
803 |
|
252 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
175 856 |
7,86 |
55 |
71,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
426 363 |
0,43 |
133 852 |
58,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 106 |
|
975 |
|
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
740 |
|
232 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 085 |
13,61 |
341 |
79,89 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
45 |
|
14 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
77 |
0,00 |
24 |
60,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15 508 |
16,43 |
3 507 |
29,99 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
7 121 |
|
2 236 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
50 983 |
30,00 |
11 531 |
24,76 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
369 255 |
6,45 |
115 924 |
68,42 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
188 150 |
-42,01 |
59 068 |
-8,24 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
840 |
|
264 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 073 |
-23,31 |
1 279 |
21,37 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83 015 |
9,87 |
18 776 |
22,66 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
574 |
2,14 |
180 |
62,16 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
786 |
|
247 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
61 |
-41,90 |
17 |
-20,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
800 |
|
251 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 118 |
-3,99 |
1 293 |
51,82 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
74 100 |
|
20 429 |
|
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6 284 |
-6,90 |
1 247 |
2,38 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5 856 |
|
1 162 |
|
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
3 005 |
0,94 |
943 |
59,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 363 |
9,31 |
2 626 |
72,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 503 |
|
472 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
200,00 |
4 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113 194 |
4,69 |
35 536 |
65,64 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
44 918 |
2,77 |
10 159 |
14,73 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
17 854 |
-30,21 |
5 605 |
10,42 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 050 |
-18,18 |
1 271 |
29,43 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1 024 |
|
321 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
56 183 |
19,68 |
17 638 |
89,37 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3 914 |
-0,69 |
1 229 |
57,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
160 019 |
-54,86 |
50 236 |
-28,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 777 |
-31,18 |
490 |
-3,36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
59 534 |
-32,45 |
18 690 |
6,89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 130 |
|
355 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90 430 |
-1,15 |
24 932 |
38,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
94 094 |
32,64 |
29 540 |
109,87 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
826 |
1,47 |
228 |
42,77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
7 837 |
0,00 |
1 584 |
3,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9 617 |
|
3 019 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4 830 |
-43,20 |
1 516 |
-10,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 313 |
5,04 |
59 433 |
66,19 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 025 |
|
0 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
5 037 |
|
1 581 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 442 |
|
2 022 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
0,00 |
47 |
62,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31 562 |
-11,36 |
9 909 |
40,26 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2 554 |
-70,63 |
802 |
-58,41 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
903 |
|
283 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 411 |
-21,22 |
1 071 |
24,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
504 |
0,00 |
102 |
12,09 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
100 |
-50,00 |
20 |
-47,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
5 696 |
2,52 |
1 788 |
62,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20 233 |
0,45 |
5 578 |
41,14 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
878 |
-0,45 |
242 |
39,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
3 083 |
0,78 |
850 |
41,50 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1 500 |
0,00 |
417 |
10,05 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
920 |
|
289 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
421 393 |
167,70 |
132 250 |
323,48 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 372 |
21,85 |
431 |
92,83 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
703 |
0,00 |
221 |
58,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
31 907 |
12,72 |
10 017 |
78,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 951 |
40,92 |
7 833 |
122,97 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
379 |
24,26 |
108 |
80,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 570 |
|
493 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
670 |
|
210 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
96 445 |
-22,16 |
26 590 |
3,88 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
1 507 000 |
0,00 |
340 838 |
11,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
938 |
|
294 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
986 |
-43,50 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 512 |
-72,55 |
475 |
-56,59 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
2 250 |
0,00 |
645 |
48,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
136 344 |
43,68 |
42 804 |
127,34 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 000 |
0,00 |
314 |
58,08 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 377 |
422,49 |
4 827 |
727,96 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
518 |
|
163 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
9 184 |
-3,56 |
2 883 |
52,62 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
146 612 |
|
46 027 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
18 789 |
267,98 |
5 899 |
482,23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 496 |
1,70 |
470 |
61,17 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
1 000 |
0,00 |
196 |
-4,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49 479 |
-38,74 |
13 641 |
-13,93 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 052 |
100,10 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
31 300 |
943,33 |
9 826 |
1 551,43 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
47 000 |
315,93 |
14 755 |
558,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
496 992 |
-7,42 |
156 026 |
46,47 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9 450 |
9,64 |
2 967 |
73,45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 761 |
-3,36 |
867 |
53,00 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 900 |
-5,00 |
596 |
50,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 764 |
-45,17 |
2 437 |
-13,24 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14 803 |
-46,22 |
2 937 |
-40,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
503 207 |
-6,65 |
157 981 |
47,38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
14 500 |
|
4 552 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4 257 |
|
1 336 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
864 |
-57,63 |
271 |
-26,16 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
5 778 |
-12,05 |
1 814 |
39,14 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
34 |
209,09 |
11 |
400,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
6 700 |
|
2 103 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 175 |
-0,36 |
1 939 |
57,69 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
9 310 |
-9,18 |
2 567 |
27,60 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
733 |
|
230 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 500 |
-94,53 |
471 |
-91,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2 600 |
-88,70 |
816 |
-82,12 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
3 212 419 |
1,72 |
1 008 507 |
60,94 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
76 858 |
-26,22 |
21 190 |
3,66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2 533 |
-6,50 |
795 |
48,04 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 486 |
61,87 |
336 |
81,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 017 |
718,82 |
7 226 |
1 197,13 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
6 498 |
2,04 |
2 040 |
61,44 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25 826 |
34,46 |
8 108 |
112,73 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
14 |
|
4 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
48,15 |
100 |
138,10 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 414 |
-19,18 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 981 |
-44,54 |
1 250 |
-12,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 913 |
-3,73 |
4 054 |
52,31 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
253 |
6,75 |
79 |
68,09 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
57 120 |
-12,64 |
15 748 |
22,75 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
39 185 |
-2,61 |
10 803 |
36,83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7 091 |
17,58 |
1 955 |
65,17 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4 806 |
148,63 |
1 515 |
278,75 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 601 |
5,61 |
314 |
0,32 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 |
-50,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13 754 |
30,59 |
4 318 |
106,65 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
23 218 |
7,19 |
5 251 |
19,67 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1 792 |
-2,61 |
563 |
53,97 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2 360 |
-5,75 |
741 |
49,19 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 420 254 |
-22,63 |
759 815 |
22,41 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 030 |
|
323 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
1 900 |
17,21 |
596 |
85,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 268 |
4,72 |
4 793 |
65,73 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 697 |
295,37 |
1 475 |
546,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
928 |
|
291 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 866 329 |
5,98 |
584 160 |
67,55 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
934 |
29,90 |
293 |
106,34 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
100 000 |
|
31 394 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8 209 |
0,55 |
2 577 |
59,17 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
200 000 |
|
62 788 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 732 |
54,61 |
858 |
144,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
60 733 |
10,49 |
19 067 |
74,82 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
179 796 |
399 446,67 |
35 675 |
594 483,33 |
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 264 |
0,00 |
286 |
11,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
491 |
0,00 |
154 |
58,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4 643 |
18,08 |
1 050 |
31,91 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
467 030 |
-51,69 |
146 619 |
-23,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20 401 |
-3,49 |
-5 625 |
35,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 130 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
323 351 |
421,86 |
101 513 |
725,70 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 056 |
-2,65 |
646 |
53,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
9 |
60,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-1 900 |
|
-543 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 320 |
-14,14 |
3 240 |
35,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 004 |
0,40 |
315 |
59,09 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
179 618 |
-30,55 |
56 389 |
9,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
395 391 |
9,95 |
124 129 |
73,96 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
1 120 |
0,00 |
352 |
58,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
79 344 |
-37,43 |
24 909 |
-0,99 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
481 |
24,94 |
151 |
98,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
70 778 |
|
22 220 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 802 |
5,31 |
1 508 |
66,70 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
809 |
|
254 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11 669 |
0,00 |
3 663 |
58,23 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
150 492 |
-0,69 |
47 245 |
57,13 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
7 220 |
0,00 |
1 633 |
11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 100 |
0,00 |
3 799 |
58,25 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
709 |
|
223 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20 283 |
-97,29 |
6 368 |
-95,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 005 |
6,61 |
13 798 |
19,02 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
103 |
0,00 |
32 |
60,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
112 081 |
-70,70 |
35 187 |
-53,64 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
10 000 |
0,00 |
3 139 |
58,22 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 567 |
6,60 |
492 |
68,73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 344 |
-22,76 |
422 |
22,03 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
965 |
|
303 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 821 |
-8,07 |
2 141 |
45,45 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 082 |
131,56 |
611 |
154,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
158 |
|
50 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
2 666 |
8,11 |
837 |
70,96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22 139 |
416,66 |
6 950 |
683,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 602 |
25,35 |
503 |
98,42 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
1 000 |
|
314 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 847 |
9,17 |
1 208 |
72,68 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
51 910 |
8,83 |
14 312 |
52,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
251 206 |
109,58 |
78 864 |
231,59 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 154 |
-1,80 |
1 932 |
55,35 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
522 395 |
-29,78 |
164 001 |
11,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 492 |
2,11 |
9 837 |
13,99 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1 914 |
|
601 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1 683 266 |
0,25 |
528 445 |
58,62 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7 165 |
-3,68 |
2 270 |
45,79 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14 615 |
|
4 029 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
159 000 |
-14,75 |
49 916 |
34,89 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
74 561 |
|
23 408 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2 213 |
0,00 |
698 |
-62,16 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
1 354 |
-1,24 |
425 |
56,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
766 |
19,50 |
240 |
88,98 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
99 574 |
|
27 453 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10 189 |
|
3 199 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
699 |
-64,32 |
219 |
-43,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 398 |
103,49 |
439 |
222,06 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4 309 |
-19,29 |
1 353 |
31,52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 998 |
60,83 |
2 522 |
152,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
45,45 |
5 |
100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
95 |
-20,17 |
30 |
26,09 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
138 |
9,52 |
43 |
95,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
176 447 |
1,08 |
48 646 |
42,02 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
227 |
-2,16 |
63 |
37,78 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
29 428 |
-13,92 |
9 239 |
36,19 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10 000 |
100,00 |
3 139 |
216,43 |
|
2025-05-14 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 780 |
133,64 |
4 640 |
269,72 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Call
|
|
4 000 |
|
252 |
546,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
474 |
-70,60 |
149 |
-53,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 377 |
5,70 |
764 |
17,93 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
95 |
-20,17 |
30 |
26,09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
23 830 |
307,56 |
7 466 |
536,49 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
7 000 |
|
2 198 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
786 |
|
247 |
|
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
63 729 |
0,00 |
20 007 |
58,22 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
639 |
|
201 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
447 |
32,25 |
101 |
48,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
53 728 |
9,13 |
16 867 |
65,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
368 |
682,98 |
116 |
1 177,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5 331 |
11,16 |
1 674 |
75,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
-26,97 |
35 |
13,33 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
77 552 |
201,03 |
17 540 |
236,06 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
622 |
65,16 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8 650 |
0,00 |
2 716 |
58,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 790 335 |
16,53 |
562 058 |
84,37 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
928 |
|
291 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
50 737 |
|
1 269 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
184 439 |
5,00 |
57 903 |
66,13 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
0,00 |
5 |
66,67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 000 |
|
314 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
157 400 |
276,56 |
49 414 |
495,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390 740 |
98,20 |
122 669 |
213,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
103 000 |
1 919,61 |
32 336 |
3 098,32 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 886 |
-4,55 |
520 |
34,11 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2 173 |
-14,45 |
682 |
35,59 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 322 |
444,03 |
415 |
764,58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
996 |
-23,97 |
225 |
-15,09 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
9 336 |
18,84 |
2 112 |
49,93 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
154 807 |
-1,56 |
35 013 |
9,89 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
21 862 |
222,31 |
6 863 |
410,26 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
15 827 |
-17,02 |
4 969 |
31,29 |
|
2025-04-23 |
13F |
Sequoia Financial Advisors, LLC
|
|
Call
|
|
|
|
40 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
259 |
|
81 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
700 |
|
220 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30 358 |
-9,09 |
9 531 |
43,83 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 800 |
|
565 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
43 995 |
0,00 |
13 812 |
58,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 538 |
-13,33 |
1 425 |
37,19 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
23 047 |
18,62 |
7 |
133,33 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
2 190 |
|
688 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
212 565 |
6,23 |
66 733 |
68,08 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
3 305 |
0,00 |
1 038 |
0,00 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
50 179 |
1,32 |
11 349 |
13,11 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5 070 |
|
1 592 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
115 100 |
3 188,57 |
36 134 |
5 106,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20 900 |
318,00 |
6 561 |
561,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
271 |
-40,04 |
85 |
-4,49 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-3 000 |
|
-942 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 169 |
-29,87 |
367 |
10,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 305 |
-0,93 |
15 172 |
56,15 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 118 |
-2,04 |
1 962 |
37,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
4 635 |
259,02 |
1 455 |
468,36 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
9 964 |
121,57 |
3 128 |
250,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
360 500 |
-19,04 |
113 175 |
28,09 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
25 700 |
0,00 |
5 043 |
-5,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
62 046 |
99,87 |
19 479 |
216,27 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164 061 |
11,46 |
51 505 |
76,35 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
49 383 |
119,78 |
15 503 |
247,76 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
32 298 |
|
10 140 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
4 000 |
0,00 |
1 256 |
58,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
43 |
34,38 |
13 |
116,67 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 107 |
-33,47 |
1 590 |
5,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 401 904 |
32,09 |
440 115 |
109,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15 400 |
|
4 835 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
195 000 |
-53,57 |
61 218 |
-26,54 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
420 |
12,30 |
95 |
25,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 058 |
2,72 |
332 |
62,75 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
16 000 |
|
5 023 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9 811 |
3,42 |
3 080 |
63,66 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
2 924 |
30,07 |
918 |
105,61 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
102 |
13,33 |
32 |
88,24 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 354 |
|
425 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
167 |
156,92 |
52 |
333,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
299 |
0,00 |
82 |
41,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1 080 |
468,42 |
338 |
786,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82 868 |
|
26 016 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 716 |
13,96 |
2 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39 068 |
-25,22 |
12 |
20,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
51 536 |
4,63 |
11 656 |
16,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126 676 |
9,98 |
39 769 |
74,02 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
19 200 |
|
6 028 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
361 500 |
180,08 |
113 489 |
343,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
340 800 |
10,18 |
106 991 |
74,33 |
|
2025-03-27 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
3 944 |
-62,07 |
799 |
-57,48 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
250 |
0,00 |
69 |
38,78 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
109 242 |
-2,34 |
24 707 |
9,03 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
6 434 |
|
2 020 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1 915 |
0,00 |
601 |
58,58 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
3 000 |
0,00 |
942 |
58,15 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
615 |
-14,23 |
139 |
-4,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
44 |
22,22 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 034 853 |
-20,63 |
638 822 |
25,58 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
3 910 |
|
1 228 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54 149 |
6,65 |
17 |
70,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12 323 |
-45,18 |
3 869 |
-13,27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
11,11 |
3 |
100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
40 793 |
-45,88 |
12 807 |
-14,37 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
14 226 |
-23,38 |
4 466 |
21,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
9 610 |
11,77 |
3 017 |
76,79 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 011 |
0,00 |
317 |
58,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 800 |
15,95 |
11 867 |
83,46 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
56 |
-1,75 |
13 |
9,09 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18 526 |
-11,10 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 433 |
464,17 |
324 |
535,29 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
2 295 |
-34,33 |
720 |
3,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
238 |
12,26 |
75 |
76,19 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
459 832 |
10,05 |
126 776 |
54,61 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
284 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
161 |
-12,02 |
51 |
38,89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4 619 |
10,87 |
1 450 |
75,54 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 244 |
193,57 |
734 |
228,70 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
646 |
|
203 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145 100 |
-36,39 |
46 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5 968 |
-6,15 |
1 874 |
48,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
133 800 |
-68,40 |
42 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 988 |
-68,04 |
3 |
-50,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
84 967 |
7,42 |
19 217 |
19,92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
104 075 |
-16,69 |
32 673 |
31,82 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
7 390 |
60,79 |
2 320 |
154,67 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2 661 |
-36,85 |
835 |
-0,12 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
188 |
|
59 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
11 696 |
16,17 |
3 225 |
63,24 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
182 723 |
-0,48 |
41 326 |
11,10 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
142 016 |
13,42 |
39 154 |
59,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
22 942 |
|
7 202 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7 719 |
17,19 |
2 423 |
85,53 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70 518 |
4,85 |
22 138 |
65,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 979 |
|
2 191 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 298 |
-2,40 |
1 035 |
54,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 860 |
597,86 |
2 154 |
1 116,38 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5 184 |
-0,92 |
1 627 |
56,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 151 300 |
60,24 |
361 439 |
153,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
70 200 |
66,35 |
22 039 |
163,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
52 400 |
-18,12 |
16 450 |
29,55 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
111 836 |
|
35 110 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
339 821 |
8,05 |
106 683 |
70,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 056 |
-6,63 |
332 |
47,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 429 |
-9,24 |
9 867 |
43,59 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
17 631 |
-28,98 |
4 861 |
-2,10 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
36 200 |
2 313,33 |
11 365 |
3 726,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
38 500 |
-60,14 |
12 087 |
-36,94 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
3 478 |
-4,35 |
1 092 |
51,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84 940 |
|
26 666 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 377 |
15,71 |
432 |
83,05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 377 |
-2,41 |
432 |
54,84 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 702 |
0,00 |
534 |
58,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
550 |
-26,08 |
152 |
33,63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
0,00 |
126 |
58,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 162 438 |
1,61 |
678 876 |
60,77 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
7 396 |
16,97 |
2 322 |
85,09 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 554 |
0,00 |
488 |
58,12 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
184 180 |
90,17 |
57 821 |
200,90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 374 |
41,92 |
1 373 |
124,55 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 019 |
-3,86 |
634 |
52,16 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 179 |
-0,86 |
684 |
56,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 909 |
22,39 |
2 169 |
93,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 307 |
-43,08 |
1 038 |
-9,90 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
479 |
-4,01 |
132 |
36,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
42 200 |
70,16 |
13 248 |
169,27 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 203 |
12,64 |
378 |
57,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
477 |
20,76 |
150 |
91,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 988 |
1,82 |
1 566 |
61,01 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
101 |
50,75 |
32 |
138,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278 900 |
2 247,25 |
87 558 |
3 614,76 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
53 603 |
-4,73 |
16 828 |
50,73 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
36 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
57 862 |
2,04 |
15 475 |
48,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 056 |
121,38 |
239 |
147,92 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 259 |
|
709 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
-22,51 |
112 |
23,08 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
24 |
-27,27 |
5 |
-16,67 |
|
2025-07-23 |
13F |
GGM Financials LLC
|
|
|
|
18 509 |
|
5 811 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 900 |
-59,49 |
596 |
-35,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89 314 |
-17,28 |
28 039 |
30,88 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
2 710 |
|
851 |
|
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
19 235 |
-0,47 |
6 039 |
57,49 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
815 |
|
256 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
12 741 |
239,22 |
4 000 |
436,78 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28 822 |
-7,15 |
9 048 |
46,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
159 |
-3,05 |
50 |
53,13 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 695 |
|
532 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
742 |
|
233 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 412 |
-0,88 |
22 419 |
56,83 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
3 |
200,00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
5 000 |
0,00 |
1 570 |
58,17 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
6 989 |
-45,92 |
2 194 |
-14,43 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 760 |
-0,50 |
1 312 |
39,87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
915 |
|
287 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
190 154 |
85,13 |
59 697 |
192,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8 699 |
6,14 |
2 731 |
67,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
1 097 |
51,10 |
344 |
138,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 913 |
33,02 |
33 564 |
110,46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
50,00 |
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 399 |
-3,03 |
753 |
53,67 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
76 735 |
20,87 |
24 090 |
91,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
535 |
140,99 |
16 796 |
281,36 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
357 000 |
186,79 |
112 077 |
353,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 006 |
39,72 |
31 582 |
121,07 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2 473 |
905,28 |
559 |
1 040,82 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
9 839 |
|
3 089 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1 080 |
|
298 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
580 |
0,00 |
182 |
58,26 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
12 057 |
1,23 |
3 785 |
60,18 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
153 |
0,00 |
48 |
60,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
711 |
|
223 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
246 477 |
2,57 |
77 379 |
62,29 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
11 500 |
|
3 171 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 591 |
|
714 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 124 |
98,66 |
2 237 |
214,49 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
8 600 |
0,00 |
1 742 |
12,10 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
59 469 |
-6,38 |
18 670 |
48,12 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 408 |
54,39 |
388 |
117,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 045 |
17,42 |
328 |
83,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 155 |
11,67 |
16 060 |
76,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
62 |
0,00 |
19 |
58,33 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 436 |
1,80 |
765 |
61,18 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
474 |
|
131 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4 249 |
-13,27 |
1 334 |
37,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34 500 |
41,39 |
10 831 |
123,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 234 773 |
11,17 |
1 015 525 |
75,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
24 100 |
46,95 |
7 566 |
132,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77 024 |
85,84 |
24 181 |
194,05 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 368 |
-6,37 |
429 |
48,44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1 702 |
|
534 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
49 450 |
3,34 |
15 524 |
63,51 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
23 969 |
0,00 |
7 525 |
58,23 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
1 586 |
8,19 |
498 |
71,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 117 |
5,85 |
665 |
67,68 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 298 |
-21,17 |
721 |
24,74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
519 045 |
0,90 |
143 101 |
41,76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
97 |
|
30 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
68 046 |
-5,05 |
21 362 |
50,23 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 442 |
-15,68 |
1 231 |
-5,89 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4 674 |
25,61 |
947 |
47,12 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 110 930 |
-35,01 |
348 797 |
2,76 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9 013 |
|
2 830 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
607 899 |
1,96 |
190 844 |
61,32 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2 954 |
|
-586 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
48 700 |
25,84 |
15 289 |
99,11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10 000 |
-79,47 |
3 139 |
-67,52 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
5 965 |
6,12 |
1 873 |
67,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1 673 |
45,35 |
378 |
62,23 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 336 |
4,29 |
419 |
64,96 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 916 |
1,32 |
602 |
60,27 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
218 495 |
-61,35 |
68 594 |
-38,84 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
2 983 |
-49,41 |
936 |
-19,93 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
112 |
|
35 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 968 |
16,27 |
3 300 |
63,40 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
518 |
-28,94 |
117 |
-20,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54 161 |
0,09 |
14 932 |
40,63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 450 |
-17,75 |
455 |
30,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
918 661 |
-26,23 |
288 404 |
16,72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 132 |
0,71 |
355 |
59,19 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19 207 |
453,52 |
6 030 |
776,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
323 |
|
101 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2 656 |
24,40 |
834 |
96,93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2 236 |
94,77 |
702 |
208,81 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
973 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18 154 |
2,36 |
4 106 |
14,28 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
28 036 |
|
9 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
186 |
|
58 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
850 |
|
267 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
61 567 |
-16,54 |
19 328 |
32,05 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11 183 |
7,46 |
2 529 |
19,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
105 |
0,00 |
33 |
60,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
107 |
0,00 |
34 |
57,14 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4 249 |
-11,09 |
1 334 |
1,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
785 |
-41,15 |
246 |
-6,82 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6 153 |
101,80 |
1 247 |
128,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
40 |
0,00 |
13 |
71,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
950 |
-9,52 |
215 |
0,94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
100 |
9,89 |
23 |
22,22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
80 000 |
-25,09 |
25 115 |
18,52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
104 887 |
|
32 928 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9 200 |
-26,48 |
2 888 |
35,02 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
363 |
6,45 |
114 |
68,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 266 |
|
1 967 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
464 |
0,00 |
146 |
57,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
121 310 |
|
38 084 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3 395 |
-39,35 |
1 066 |
-4,05 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7 275 |
-57,96 |
2 284 |
-22,82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 340 |
-2,90 |
735 |
53,56 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
240 |
0,42 |
75 |
59,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234 877 |
-6,74 |
73 737 |
47,55 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
73 955 |
375,20 |
16 726 |
430,65 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5 658 |
-6,46 |
1 560 |
31,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
67 658 |
-2,70 |
21 241 |
53,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
231 600 |
12,48 |
72 709 |
77,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184 487 |
6 268,21 |
57 918 |
9 990,07 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
31 |
63,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
237 400 |
11,56 |
74 529 |
76,51 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
27 600 |
|
8 665 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
670 |
|
210 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
448 |
4,67 |
101 |
17,44 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 619 |
56,58 |
459 |
90,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
92 882 |
14,60 |
21 007 |
27,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 600 |
|
502 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
5 500 |
|
1 727 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
41 342 |
-5,49 |
12 979 |
49,53 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
2 645 |
-26,22 |
598 |
-17,63 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 512 |
|
475 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
231 601 |
-39,76 |
72 709 |
-4,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11 454 |
-11,57 |
4 |
50,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6 205 |
24,25 |
1 403 |
38,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 355 |
3,12 |
7 |
50,00 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
17 112 |
33,83 |
4 718 |
88,08 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 429 |
-53,13 |
2 019 |
-25,84 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
23 |
35,29 |
5 |
66,67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
353 116 |
-26,91 |
110 857 |
15,64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 826 |
165,88 |
1 201 |
321,05 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
763 |
|
240 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 796 |
-1,23 |
3 075 |
56,33 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
906 |
|
284 |
|
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
9 666 |
-3,12 |
2 665 |
36,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
48 |
1 100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6 067 |
46,72 |
1 372 |
63,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
127 354 |
-0,82 |
39 982 |
56,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
461 800 |
131,36 |
144 977 |
266,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-9,45 |
145 |
27,19 |
|
2025-05-15 |
13F |
Light Street Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
6 924 |
391,06 |
2 174 |
678,85 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 730 |
65,55 |
543 |
162,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
271 783 |
-8,64 |
85 324 |
44,54 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
49 |
|
15 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2 007 |
|
630 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
94 245 |
-17,85 |
29 587 |
29,98 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
43 289 |
0,00 |
13 590 |
58,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 194 |
0,05 |
1 945 |
58,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 156 |
88,96 |
677 |
199,12 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 165 |
0,19 |
873 |
40,87 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
10 192 |
|
3 200 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 092 |
-0,76 |
662 |
58,75 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
2 988 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
135 600 |
0,00 |
30 669 |
11,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15 561 |
0,77 |
4 885 |
59,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
975 |
|
306 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 628 |
-18,56 |
825 |
28,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4 060 |
62,53 |
918 |
81,42 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
13 234 |
0,00 |
4 155 |
58,25 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
233 |
0,00 |
53 |
0,00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
19 135 |
13,29 |
6 |
100,00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
19 900 |
-2,45 |
5 486 |
37,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
97 |
0,00 |
30 |
57,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 284 |
0,00 |
403 |
58,66 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
7 000 |
|
47 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
21 072 |
20,96 |
6 615 |
91,41 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 333 |
|
395 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
134 |
0,00 |
42 |
61,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
94 201 |
2,56 |
29 573 |
62,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
100 000 |
700,00 |
31 394 |
1 165,89 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 550 |
520,00 |
487 |
980,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
643 340 |
0,78 |
201 970 |
59,46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 021 |
0,00 |
8 139 |
9,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390 363 |
-38,23 |
122 553 |
-2,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
83 248 |
-40,53 |
26 135 |
-5,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 |
-98,54 |
63 |
-97,72 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
47 |
0,00 |
15 |
55,56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7 128 |
|
2 238 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
26 451 |
|
8 304 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
3 700 |
|
1 162 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
13 800 |
76,92 |
4 332 |
180,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
251 600 |
15 625,00 |
78 987 |
24 817,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
809 722 |
78,54 |
254 204 |
182,49 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
300 |
0,00 |
94 |
59,32 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
809 |
0,00 |
254 |
58,13 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1 951 |
-0,86 |
612 |
56,92 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10 129 |
|
3 180 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
41 425 |
6,74 |
13 005 |
68,88 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1 232 |
0,90 |
387 |
59,50 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 611 |
16,07 |
996 |
63,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
54 700 |
0,00 |
17 173 |
58,22 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6 053 |
|
1 900 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 482 |
30,00 |
465 |
105,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 285 |
-50,54 |
2 601 |
-21,76 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
214 |
-42,32 |
67 |
-11,84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
701 |
|
220 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
33 534 |
140,70 |
10 528 |
280,86 |
|
2025-07-28 |
13F |
Variant Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
12 947 |
0,00 |
2 623 |
12,05 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
475 |
9 400,00 |
149 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
56 000 |
191,67 |
11 345 |
226,85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
426 |
184,00 |
117 |
303,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
224 |
1,82 |
70 |
62,79 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1 250 |
|
392 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
174 416 |
1,62 |
54 756 |
60,79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
7 511 |
-16,84 |
524 |
515,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 722 379 |
-7,33 |
854 664 |
46,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 331 |
9,12 |
2 |
100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
2 260 |
-45,15 |
710 |
-13,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
53 333 |
2 522,07 |
16 744 |
4 054,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 999 |
19,04 |
4 729 |
81,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 313 |
-0,27 |
913 |
40,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53 547 |
-18,15 |
16 811 |
29,51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
16 236 |
13,38 |
5 097 |
79,41 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1 000 |
|
314 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 810 |
29,29 |
7 161 |
104,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
545 |
|
171 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
105 511 |
2,84 |
20 935 |
13,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 481 683 |
1,26 |
465 160 |
60,22 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2 200 |
0,00 |
691 |
58,26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 824 |
-13,68 |
413 |
-3,74 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
1 155 |
|
363 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
47 635 |
|
14 955 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
483 |
0,00 |
98 |
11,49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 111 |
3,33 |
582 |
45,50 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
16 265 |
-20,10 |
4 484 |
12,27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 011 |
-56,17 |
5 968 |
-30,64 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 082 |
-35,29 |
340 |
2,42 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10 401 |
0,00 |
3 265 |
58,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 421 |
4,07 |
2 016 |
64,62 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 829 |
4,50 |
1 202 |
65,34 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
9 793 |
50,85 |
3 074 |
138,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
9 026 |
|
2 834 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
223 494 |
37,56 |
70 164 |
117,65 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
650 |
|
204 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 457 |
20,32 |
15 184 |
90,03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
270 |
419,23 |
85 |
740,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 631 |
17,09 |
512 |
85,51 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
5 710 |
|
1 793 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 061 |
-46,50 |
333 |
-15,27 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
776 |
6,59 |
176 |
19,05 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
6 001 |
-91,38 |
1 357 |
-90,38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
680 |
|
213 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
658 |
|
207 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 742 |
41,51 |
475 |
94,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
5 100 |
1,63 |
1 601 |
60,90 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9 693 |
-3,43 |
2 192 |
7,82 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
5 710 |
2,37 |
1 527 |
49,12 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
57 760 |
-14,27 |
13 064 |
-4,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 202 |
-2,74 |
691 |
53,90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
313 945 |
6,84 |
71 005 |
19,27 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3 999 |
-47,71 |
793 |
-42,49 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
5 291 |
|
1 661 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 081 |
11,75 |
967 |
76,78 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
9 638 |
-8,48 |
3 026 |
19,09 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1 002 |
|
315 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
1 672 |
|
525 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 999 |
4,82 |
628 |
65,87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8 306 |
8,93 |
1 879 |
21,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
233 222 |
-40,77 |
73 219 |
-6,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 316 |
10,33 |
2 926 |
67,30 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
33 886 |
0,70 |
10 638 |
59,32 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
50 200 |
0,00 |
10 170 |
12,07 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
962 |
|
302 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 843 |
6,52 |
643 |
19,07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
482 |
-1,03 |
96 |
9,20 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
1 571 |
1,29 |
483 |
57,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 726 |
-43,53 |
1 484 |
-10,88 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5 019 |
|
1 384 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
9 701 |
-52,20 |
3 046 |
-24,37 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 517 |
0,00 |
476 |
58,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40 000 |
0,00 |
12 558 |
58,22 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
1 132 |
-20,00 |
355 |
26,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 571 |
-12,92 |
1 121 |
37,88 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
11 000 |
|
3 453 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 846 |
8,63 |
4 661 |
71,89 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3 962 |
-3,90 |
1 244 |
51,96 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3 200 |
|
1 005 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 122 |
-2,94 |
352 |
53,71 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
931 |
|
292 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 679 |
1,96 |
1 783 |
61,36 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
322 |
187,50 |
89 |
319,05 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 827 |
0,93 |
888 |
59,82 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8 163 |
2,20 |
2 563 |
61,74 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
118 999 |
6,76 |
26 914 |
19,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
290 909 |
106,82 |
91 328 |
227,24 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2 490 |
-38,37 |
782 |
-2,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
870 |
61,11 |
273 |
155,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0,00 |
47 |
62,07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115 479 |
-0,37 |
36 253 |
57,64 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 481 |
-3,46 |
2 035 |
46,44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
351 |
80,00 |
79 |
102,56 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
37 089 |
-0,77 |
11 644 |
57,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
71 743 |
-9,66 |
22 523 |
42,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
579 |
20,88 |
182 |
90,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
0,00 |
12 |
57,14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14 428 |
6,13 |
3 978 |
49,12 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
11 778 |
-0,36 |
2 386 |
11,70 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 928 |
25,60 |
605 |
99,01 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 764 |
|
1 797 |
|
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
8 767 |
-4,31 |
2 734 |
50,47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14 034 |
-26,37 |
4 406 |
16,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
410 387 |
-13,50 |
128 837 |
36,86 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
8 359 |
0,00 |
2 624 |
58,26 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2 060 |
|
-409 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
-8,33 |
7 |
50,00 |
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
5 434 |
|
1 706 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28 996 |
-8,52 |
9 103 |
44,74 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
75 086 |
8,00 |
23 572 |
70,87 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
35 874 |
3,37 |
11 262 |
63,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
16 |
166,67 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
11 240 |
-10,57 |
3 529 |
41,52 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
650 |
|
204 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
69 731 |
-8,21 |
21 891 |
45,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
6 788 |
1,77 |
2 131 |
61,07 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15 987 |
-40,97 |
5 019 |
-6,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1 300 |
|
408 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
56 261 |
10,66 |
15 511 |
55,48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
654 |
|
205 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
487 |
-55,73 |
153 |
-23,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 837 |
2,03 |
8 111 |
61,45 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7 840 |
-92,68 |
2 461 |
-88,42 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1 972 |
0,00 |
619 |
58,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32 960 |
0,99 |
10 347 |
59,80 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
110 251 |
11,03 |
34 612 |
75,67 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
23 322 |
3,52 |
7 322 |
63,78 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
772 |
19 200,00 |
242 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17 874 |
-25,95 |
5 611 |
17,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
382 800 |
-26,75 |
120 176 |
15,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 988 |
17,01 |
624 |
85,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
29 300 |
|
9 198 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2 836 |
|
890 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 580 |
-47,14 |
496 |
-16,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
468 300 |
8,33 |
147 018 |
71,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
9 688 |
275,36 |
3 041 |
553,98 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 400 |
1,79 |
3 579 |
61,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 365 036 |
7,51 |
2 312 179 |
70,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
348 928 |
-40,74 |
110 |
-6,03 |
|
2025-05-05 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
210 200 |
119,87 |
66 |
261,11 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
744 |
|
234 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
11 500 |
-88,50 |
4 |
-84,21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 099 |
|
348 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
25 228 |
2,53 |
7 920 |
62,23 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1 160 |
0,00 |
364 |
58,26 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1 104 |
27,04 |
224 |
48,67 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1 585 |
2,26 |
498 |
61,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
210 |
14,75 |
66 |
80,56 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 001 |
|
314 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9 944 |
-26,42 |
3 122 |
16,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26 000 |
1 633,33 |
8 162 |
2 648,15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 080 |
|
339 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
74 900 |
78,76 |
23 514 |
182,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 230 |
-23,37 |
6 037 |
21,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 501 217 |
88,02 |
1 099 172 |
197,49 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 095 |
-17,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26 100 |
-56,93 |
8 194 |
-31,86 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 143 |
6,62 |
359 |
68,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28 800 |
-26,15 |
9 041 |
16,84 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1 331 |
-1,26 |
418 |
56,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
16 933 |
|
5 316 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
306 487 |
364,16 |
96 219 |
656,49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
260 560 |
-16,15 |
81 800 |
32,67 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4 157 |
-5,20 |
1 146 |
33,26 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 980 |
-18,40 |
1 563 |
29,17 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
13 |
0,00 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
7 800 |
0,00 |
2 449 |
58,24 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
12 502 |
305,78 |
3 925 |
542,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
80 |
23,08 |
25 |
108,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 596 |
14,20 |
3 013 |
80,68 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1 799 |
4,65 |
566 |
65,98 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
1 318 |
-31,85 |
414 |
7,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 052 |
-21,49 |
238 |
-12,55 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
37 |
0,00 |
12 |
57,14 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
6 487 |
|
2 037 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
1 718 |
-33,26 |
539 |
5,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
22 191 |
0,00 |
6 967 |
58,21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 272 |
236,54 |
4 794 |
432,67 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
2 072 |
-10,54 |
650 |
41,61 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 447 |
173,43 |
2 966 |
332,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 234 018 |
67,31 |
387 407 |
164,72 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 156 |
|
363 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20 500 |
36,67 |
6 |
200,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
365 993 |
-19,01 |
115 |
28,09 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
21 |
-8,70 |
7 |
50,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 061 |
|
2 531 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
40 |
|
13 |
|
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
150 |
|
47 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 552 |
49,09 |
487 |
136,41 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
8 594 |
-0,41 |
2 698 |
57,59 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
80 |
0,00 |
16 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
526 |
0,00 |
119 |
11,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4 426 |
-51,18 |
878 |
-46,30 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
35 |
0,00 |
11 |
66,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
175 932 |
12 033,24 |
55 232 |
19 144,60 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
211 |
-20,38 |
66 |
26,92 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1 242 |
60,67 |
390 |
154,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24 000 |
-65,83 |
7 535 |
-45,93 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0,00 |
16 |
66,67 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
6 574 |
-16,92 |
1 487 |
-7,30 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
903 |
|
283 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3 023 |
-2,45 |
949 |
54,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
47 |
0,00 |
15 |
55,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23 844 |
34,57 |
6 809 |
93,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1 718 |
9,43 |
539 |
73,31 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
8 936 |
0,00 |
2 021 |
11,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 392 |
4,08 |
2 636 |
63,73 |
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
10 000 |
66,67 |
3 139 |
163,78 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2 721 |
0,00 |
836 |
52,83 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
31 866 |
-1,12 |
10 004 |
56,46 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15 136 |
288,70 |
4 752 |
515,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
25,00 |
2 |
|
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
31 000 |
|
7 011 |
|
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
904 |
|
284 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 716 |
-51,84 |
550 |
-46,03 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
715 |
|
224 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 518 |
|
477 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 199 694 |
1 002,47 |
376 632 |
1 644,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
956 500 |
27,55 |
300 284 |
101,81 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 272 |
|
626 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
17 352 |
-4,18 |
4 784 |
34,62 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
27 100 |
-70,22 |
195 |
-85,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
14 000 |
-44,44 |
684 |
24,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
842 200 |
-42,80 |
264 400 |
-9,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
39 |
-15,22 |
9 |
-11,11 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38 012 |
5,61 |
11 933 |
67,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 932 |
-17,37 |
607 |
30,89 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
25 127 |
-13,02 |
7 888 |
29,42 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26 969 |
12,24 |
8 467 |
77,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 320 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 571 |
-27,90 |
985 |
1,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
411 |
|
129 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
781 |
|
245 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
219 |
0,00 |
60 |
42,86 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1 267 |
-1,02 |
398 |
56,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
-52,56 |
46 |
-24,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
78 |
110,81 |
18 |
142,86 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
78 850 |
0,38 |
24 754 |
58,82 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
53 700 |
|
14 805 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65 301 |
0,64 |
20 |
66,67 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1 161 |
-11,10 |
364 |
40,54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
798 |
8,87 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
81 864 |
-1,41 |
25 700 |
55,98 |
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