2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
551 216 |
0,90 |
21 419 |
93,92 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
115 079 |
139,38 |
4 471 |
360,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6 573 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 544 |
|
332 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 845 |
77,67 |
256 |
30,77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
53 174 |
8,27 |
2 066 |
108,17 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
28 680 |
3,94 |
1 356 |
130,05 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7 286 |
25,53 |
157 |
-7,65 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 316 |
|
440 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 730 |
|
223 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36 649 |
|
1 424 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 321 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 508 |
199,77 |
253 |
486,05 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-34 529 |
40,88 |
-745 |
3,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187 926 |
1,17 |
5 388 |
27,78 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
510 000 |
|
19 824 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27 987 |
|
1 087 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 565 |
|
255 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
425 545 |
401,49 |
16 533 |
864,59 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
400 |
|
16 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
871 |
7,40 |
34 |
106,25 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6 300 |
|
245 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
44 419 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 582 |
|
411 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 977 |
|
388 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80 720 |
|
3 136 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
44 143 |
|
1 715 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
9 255 |
|
360 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
35 184 |
|
1 367 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 175 |
5,49 |
392 |
-22,38 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
40 |
|
2 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22 168 |
|
861 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
44 738 |
3,20 |
1 738 |
98,18 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
31 429 |
36,35 |
901 |
72,28 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
25 000 |
25,00 |
971 |
140,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91 747 |
33,88 |
3 564 |
157,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 784 |
|
574 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
2 000 |
|
78 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
101 600 |
3,36 |
3 947 |
98,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 000 |
233,33 |
39 |
533,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197 286 |
36,07 |
7 665 |
161,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19 404 |
42,72 |
754 |
174,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
623 422 |
2,34 |
24 220 |
96,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 226 |
198,91 |
178 |
121,25 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 000 |
|
233 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 363 |
336,70 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
223 141 |
12,69 |
8 669 |
116,67 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
424 526 |
16,14 |
16 493 |
123,26 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
328 |
27,13 |
13 |
140,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
8 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 112 |
90,90 |
326 |
40,52 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
572 |
|
22 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
417 400 |
18,51 |
16 216 |
127,83 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
50 937 |
44,46 |
1 979 |
177,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 976 |
24,59 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3 690 |
16,51 |
80 |
-14,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
94 245 |
35,76 |
3 661 |
161,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
177 232 |
|
6 885 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11 773 |
0,96 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
191 900 |
104,37 |
7 455 |
292,99 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
37 133 |
4,87 |
1 443 |
101,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
116 304 |
5,86 |
4 518 |
103,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
387 503 |
168,31 |
15 054 |
415,90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
25 437 |
|
988 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
7 007 |
|
272 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1 179 117 |
9,81 |
33 805 |
38,69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
828 |
|
32 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72 238 |
0,06 |
3 048 |
131,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 200 |
10,00 |
85 |
112,50 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
29 320 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95 693 |
|
3 718 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 852 |
19,66 |
966 |
130,31 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9 225 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
|
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 325 |
|
285 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
51 000 |
|
1 981 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 948 |
6,88 |
258 |
-21,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23 000 |
88,52 |
894 |
263,01 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
109 284 |
22,99 |
4 246 |
136,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51 100 |
1 662,07 |
1 985 |
3 322,41 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
53 300 |
|
2 071 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 354 |
7,11 |
247 |
106,72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 519 |
7,37 |
719 |
107,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8 336 |
|
324 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
28 920 |
1,40 |
624 |
-25,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
59 696 |
1,34 |
2 316 |
94,62 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
491,07 |
13 |
1 100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
194 100 |
9,97 |
7 230 |
103,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
418 342 |
|
16 253 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202 800 |
46,21 |
7 554 |
170,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 246 |
|
204 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
262 500 |
4,92 |
10 198 |
101,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 649 |
|
414 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 022 |
|
1 710 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 596 637 |
0,51 |
178 579 |
93,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31 687 |
102,37 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 660 |
|
103 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 095 |
11,97 |
81 |
118,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 123 |
59,74 |
549 |
207,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 091 |
31,74 |
2 024 |
153,19 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7 383 |
|
398 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12 902 |
|
501 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
25 166 |
|
978 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 203 |
|
474 |
|
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
95 600 |
30,60 |
3 714 |
151,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
182 900 |
19,86 |
7 106 |
130,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 802 |
7,71 |
70 |
112,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13 453 |
|
523 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 806 |
5,47 |
1 275 |
102,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 276 |
81,51 |
50 |
250,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
36 527 |
57,73 |
1 419 |
203,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
437 |
191,33 |
17 |
433,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 400 |
|
249 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 733 |
|
262 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
134 446 |
58,36 |
5 223 |
204,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 148 |
2,06 |
111 |
-25,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
157 |
2,61 |
6 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 811 |
|
1 275 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 295 |
2,60 |
222 |
-24,49 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
4 976 |
24,59 |
193 |
141,25 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
409 500 |
|
15 909 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
217 437 |
4,52 |
6 234 |
32,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 199 |
|
202 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 504 |
|
131 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 000 |
21,95 |
388 |
135,15 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
445 498 |
13,27 |
17 308 |
117,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50 000 |
|
1 942 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
68 |
|
3 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 295 |
|
245 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 965 |
10,55 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20 003 |
|
777 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
76 178 |
2 272,41 |
2 959 |
4 523,44 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170 |
|
7 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 489 |
|
330 |
|
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
64 672 |
|
1 898 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65 900 |
111,22 |
2 560 |
306,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37 000 |
14,20 |
1 437 |
119,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6 386 |
|
248 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
10 365 |
|
403 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 042 |
|
235 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90 501 |
20,21 |
3 516 |
131,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 245 |
39,05 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 800 |
|
225 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
173,20 |
10 |
900,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 194 |
565,49 |
279 |
1 016,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 765 |
24,03 |
69 |
134,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 315 |
|
284 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2 225 |
45,90 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114 513 |
21,72 |
4 449 |
133,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
326 000 |
22,51 |
12 665 |
135,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 369 |
29,99 |
869 |
150,43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 718 |
5,49 |
2 113 |
33,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92 600 |
12,38 |
3 598 |
116,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 646 |
43,34 |
103 |
175,68 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5 401 |
|
210 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
304 207 |
33,20 |
11 818 |
156,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 689 |
|
221 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6 395 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141 664 |
|
5 504 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
465 |
|
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
8 765 |
|
341 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
613 |
204,98 |
13 |
160,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 723 648 |
0,43 |
66 964 |
93,05 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
58 521 |
9,14 |
2 274 |
109,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 226 |
|
320 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
81 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
668 476 |
16,36 |
14 426 |
-14,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 417 |
478,23 |
94 |
1 062,50 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
121 495 |
6,34 |
4 720 |
104,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 622 |
44,26 |
2 006 |
177,32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 263 |
57,59 |
46 |
32,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
772 |
24,92 |
30 |
141,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41 200 |
167,53 |
1 601 |
414,47 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
8 499 |
|
330 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 815 |
|
104 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
7 200 |
|
280 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 054 |
|
41 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
35 000 |
|
1 360 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 259 |
43,10 |
243 |
176,14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 400 |
|
132 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 694 |
|
0 |
|
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
404 003 |
119,93 |
8 718 |
61,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 693 |
|
338 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
9 219 |
|
358 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 875 |
|
267 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
820 |
|
32 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 000 |
|
39 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 536 |
|
642 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 141 |
15,94 |
549 |
123,17 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
54 961 |
27,89 |
2 135 |
145,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
8,54 |
5 |
-20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 699 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 081 |
72,13 |
45 |
25,71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
988 256 |
15,79 |
38 394 |
122,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
38 866 |
19 831,28 |
1 510 |
50 200,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 085 |
82,31 |
470 |
252,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93 810 |
7,62 |
3 644 |
106,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 834 |
8,36 |
1 237 |
108,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 177 |
11,49 |
1 611 |
40,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 669 |
18,37 |
248 |
119,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
117 500 |
39,55 |
4 565 |
168,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
100 000 |
30,21 |
3 885 |
150,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
124 146 |
59,41 |
4 823 |
206,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20 698 |
|
804 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
219 168 |
|
9 |
|
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
59 651 |
13,54 |
1 710 |
43,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37 743 |
217,17 |
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18 752 |
|
729 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 287 |
|
205 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 424 |
0,14 |
41 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
65 300 |
37,18 |
2 537 |
163,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
87 700 |
38,33 |
3 407 |
165,96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 034 200 |
952,09 |
40 179 |
1 923,06 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
8 445 |
|
328 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
606 156 |
2,14 |
23 549 |
96,36 |
|