2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
302 722 |
−35,38 |
17 700 |
−58,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
178 496 |
7,57 |
12 095 |
33,85 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
60 |
0,00 |
3 |
−40,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 367 |
2,87 |
297 |
28,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20 759 |
3,94 |
1 410 |
29,95 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
908 697 |
60,69 |
61 728 |
100,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 154 |
−6,33 |
195 |
−11,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
323 |
|
22 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7 593 945 |
1,34 |
515 857 |
126 645,95 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
White Pine Investment CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 200 |
120,00 |
129 |
42,22 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
1 093 |
−78,47 |
71 |
−84,19 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
40 475 |
0,00 |
2 199 |
−36,06 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
657 |
45,03 |
38 |
−7,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
95 947 |
1,06 |
5 610 |
−34,93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
Put
|
|
112 100 |
|
7 615 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
155 261 |
217,92 |
10 547 |
297,51 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
20 749 |
21,82 |
1 409 |
52,32 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 927 |
0,56 |
267 |
25,47 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
22 354 |
−4,28 |
1 518 |
19,72 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 975 |
3,00 |
338 |
28,63 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
55 712 |
116,33 |
5 060 |
171,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 123 |
−40,17 |
76 |
−24,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 650 |
−22,86 |
112 |
−3,45 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
280 399 |
|
19 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
8 856 |
−0,21 |
602 |
24,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
15 200 |
0,00 |
1 033 |
25,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
26 200 |
−27,22 |
1 780 |
−9,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 436 502 |
20,48 |
233 442 |
50,64 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
5 000 |
0,00 |
340 |
25,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
7 725 |
−59,86 |
525 |
−49,86 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
65 861 |
−7,55 |
4 474 |
15,58 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
31 323 |
80,26 |
2 845 |
126,43 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 096 |
|
210 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
56 828 |
53,34 |
3 860 |
22,58 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
804 300 |
7,74 |
47 027 |
−30,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 785 389 |
3,57 |
189 211 |
29,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−92,91 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
374 |
4,47 |
25 |
31,58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
300 |
0,00 |
20 |
25,00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5 450 |
−43,72 |
370 |
−29,66 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 991 |
5,40 |
135 |
32,35 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
25 |
−47,92 |
2 |
−75,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 887 |
−35,38 |
264 |
−19,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 453 |
5,60 |
846 |
32,03 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
3 365 |
−4,94 |
229 |
−24,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 543 |
−8,66 |
194 |
27,81 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−3 670 |
|
−199 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
90 845 |
−1,26 |
6 171 |
23,47 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
404 775 |
24,21 |
27 496 |
55,31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
29 187 |
42,87 |
1 983 |
78,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 934 |
|
607 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
74 130 |
252,70 |
5 036 |
341,28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 053 |
−19,68 |
343 |
0,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1 072 687 |
|
72 868 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 719 |
217,52 |
524 |
296,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 458 |
−21,32 |
85 |
−49,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
41 |
25,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
38 033 |
−41,81 |
2 349 |
−44,99 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
404 |
−71,00 |
27 |
−64,00 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
453 |
−79,11 |
25 |
−86,96 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
400 |
|
29 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
86 769 |
|
5 894 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 142 900 |
−6,16 |
77 637 |
17,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−666 |
|
−45 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
386 600 |
6,88 |
26 262 |
33,64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40 001 |
−63,54 |
2 717 |
−54,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78 528 |
9,37 |
5 334 |
36,73 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 662 |
54,84 |
249 |
93,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
109 659 |
0,00 |
7 449 |
25,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
10 217 |
32,17 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−246 014 |
|
−16 712 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
144 593 |
−18,45 |
9 822 |
1,96 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 708 |
0,00 |
592 |
24,95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
19 921 579 |
0,91 |
1 353 273 |
26,17 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
2 600 |
160,00 |
177 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
223 895 |
11,93 |
15 209 |
39,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 831 |
76,19 |
804 |
120,60 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
3 |
−50,00 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
13 602 |
78,27 |
924 |
122,95 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18 513 |
0,00 |
1 258 |
25,07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 400 |
778,32 |
4 443 |
999,50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 809 |
−21,72 |
802 |
−2,08 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
550 000 |
−47,62 |
37 362 |
−34,51 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 000 |
|
204 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
292 |
2,82 |
20 |
26,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13 659 |
32,02 |
928 |
64,95 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
618 433 |
−12,23 |
36 160 |
−43,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 037 789 |
0,55 |
64 083 |
−4,91 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 311 858 |
−5,53 |
89 115 |
18,11 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
12 741 |
−30,38 |
745 |
−55,23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
79 604 |
0,00 |
5 407 |
25,05 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
66 220 |
1,17 |
4 521 |
27,11 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 191 |
−97,87 |
285 |
−97,34 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 545 |
−9,40 |
241 |
13,21 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5 608 |
−13,05 |
381 |
8,57 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
73 999 |
−0,69 |
4 569 |
−6,08 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
278 238 |
8,33 |
16 269 |
−30,26 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
78 |
0,00 |
5 |
−42,86 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 257 |
−27,42 |
289 |
−9,12 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
42 800 |
0,00 |
2 325 |
−36,07 |
|
2025-05-22 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
27 082 |
−2,15 |
1 471 |
−37,46 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
627 |
0,00 |
43 |
23,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
36 804 |
6,40 |
2 500 |
33,05 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 907 |
−25,26 |
537 |
−6,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19 454 |
−90,36 |
1 322 |
−87,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
207 |
|
15 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
750 000 |
275,00 |
50 948 |
368,87 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
501 329 |
344,44 |
34 055 |
455,73 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 239 |
0,00 |
152 |
25,62 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41 109 |
0,00 |
2 793 |
25,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4 282 |
0,00 |
291 |
25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
34 299 |
0,72 |
2 330 |
25,89 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
76 580 |
−1,41 |
5 202 |
23,27 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 674 599 |
−0,45 |
103 406 |
−5,86 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3 200 |
|
217 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
674 |
0,90 |
46 |
25,00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27 884 |
−13,20 |
2 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24 030 |
−33,65 |
1 628 |
−18,64 |
|
2025-05-14 |
13F |
Arnhold LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
150 |
0,00 |
10 |
25,00 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
23 400 |
63,64 |
1 590 |
30,78 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 118 |
−9,30 |
501 |
−14,21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 296 659 |
6,14 |
88 082 |
32,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
42 |
61,54 |
2 |
100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 112 |
36,75 |
279 |
71,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
17 957 |
−12,95 |
1 220 |
8,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 398 |
61,33 |
608 |
30,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1 348 |
6,65 |
92 |
33,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
24 109 |
|
1 638 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 624 |
10,51 |
1 206 |
−28,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 251 |
0,00 |
85 |
25,37 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 594 |
−87,54 |
516 |
−84,44 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
334 306 |
−5,81 |
19 547 |
−39,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
237 670 |
5,35 |
16 145 |
31,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
24 273 |
129,10 |
2 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37 243 |
3,98 |
2 300 |
−1,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
−23,37 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
304 370 |
8,70 |
20 672 |
35,89 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
41 857 |
−10,00 |
2 843 |
12,50 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 553 |
0,00 |
105 |
25,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 522 078 |
3,60 |
307 185 |
29,53 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8 499 |
86,50 |
577 |
133,60 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20 531 |
57,92 |
1 115 |
1,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 137 |
−12,05 |
349 |
9,78 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4 373 |
−53,82 |
297 |
−42,22 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
|
3 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
36 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
525 300 |
−37,01 |
35 684 |
−21,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 483 300 |
135,48 |
100 761 |
194,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84 932 |
−20,58 |
5 769 |
−0,69 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 406 |
−4,54 |
843 |
19,26 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
345 |
−31,68 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5 685 |
−24,10 |
386 |
−4,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 901 |
−28,33 |
1 556 |
−10,43 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
93 316 |
13,04 |
5 070 |
−27,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55 498 |
−83,49 |
4 |
−83,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
133 |
|
8 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11 671 |
41,62 |
793 |
77,18 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
179 080 |
|
12 165 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 551 |
4,29 |
649 |
30,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
5 785 |
−28,40 |
338 |
−53,89 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
3 598 |
|
244 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
579 |
0,00 |
39 |
25,81 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
48 241 |
−13,63 |
2 821 |
−44,40 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Long Walk Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
188 814 |
0,00 |
12 826 |
25,03 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1 106 500 |
0,00 |
75 165 |
25,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−69 |
|
−5 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1 063 |
−9,22 |
72 |
14,29 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
253 289 |
7,91 |
17 206 |
34,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
296 309 |
8,92 |
20 128 |
36,18 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
6 063 |
|
412 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
65 807 |
−17,90 |
4 470 |
2,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
230 |
|
16 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
31 818 |
32,67 |
2 161 |
66,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20 042 |
7,38 |
1 361 |
34,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
265 419 |
13,43 |
18 030 |
41,82 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
12 380 |
−1,60 |
841 |
22,99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
336 796 |
−80,20 |
22 879 |
−75,24 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
3 624 813 |
8,70 |
246 234 |
35,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18 000 |
−38,85 |
1 223 |
−23,58 |
|
2025-05-16 |
13F |
Guardian Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7 451 |
−2,46 |
506 |
21,93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−59 793 |
167,30 |
−4 062 |
234,24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 524 |
2,13 |
659 |
35,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 454 |
−3,52 |
3 427 |
20,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 406 |
−11,41 |
96 |
10,47 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
534 161 |
141,75 |
36 286 |
202,27 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10 803 |
42,76 |
734 |
78,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30 290 |
−46,01 |
2 058 |
−32,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
94 684 |
−5,40 |
6 |
20,00 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
180 828 |
0,00 |
10 573 |
−35,62 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
40 000 |
|
2 717 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
46 900 |
64,56 |
3 186 |
105,75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 790 |
−61,65 |
370 |
−45,43 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
513 932 |
−53,28 |
35 |
−42,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
105 000 |
−13,79 |
7 133 |
7,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100 000 |
−38,46 |
7 |
−25,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 592 |
|
312 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175 040 |
|
12 |
|
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 509 |
−45,44 |
238 |
−31,81 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 407 |
−80,83 |
131 |
−87,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
31 964 |
11,19 |
2 171 |
39,08 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
38 349 |
3,85 |
2 605 |
−16,99 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5 321 |
9,08 |
362 |
35,71 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
362 767 |
4,67 |
21 211 |
−32,62 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
1 670 |
145,59 |
113 |
213,89 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
3 450 |
|
234 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
546 |
0,00 |
32 |
−36,73 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 065 |
|
208 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
133 332 |
3,25 |
9 061 |
29,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
2 054 026 |
−7,37 |
139 530 |
15,81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 810 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
375 723 |
−3,46 |
21 969 |
−37,85 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 539 |
2,67 |
240 |
28,34 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
990 778 |
0,00 |
67 304 |
25,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10 000 |
|
679 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
445 |
888,89 |
30 |
1 400,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
−50,00 |
7 |
−40,00 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
38 850 |
0,00 |
2 639 |
25,07 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 708 |
0,00 |
659 |
25,05 |
|
2025-05-28 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 368 861 |
8,40 |
74 370 |
−30,70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
762 204 |
−12,70 |
51 777 |
9,16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
758 161 |
−17,07 |
52 |
4,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 722 |
4,74 |
117 |
30,34 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−13 842 |
−199,50 |
−809 |
−164,05 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
19 992 |
0,00 |
1 086 |
−36,08 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
41 894 |
2,76 |
2 587 |
−2,85 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
554 |
−27,11 |
38 |
−9,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
347 200 |
632,49 |
23 585 |
815,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56 600 |
−87,31 |
3 845 |
−84,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 565 389 |
11 863,20 |
174 267 |
14 858,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23 296 |
−7,79 |
1 582 |
15,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 426 |
−3,66 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 552 |
−63,37 |
384 |
−53,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
141 100 |
13,15 |
9 585 |
41,48 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
66 100 |
−29,90 |
3 591 |
−55,19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 276 |
3,90 |
630 |
29,90 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5 438 |
0,00 |
369 |
25,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
65 304 |
−13,49 |
4 436 |
8,17 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 527 |
0,00 |
94 |
−5,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 466 |
−4,38 |
6 773 |
18,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 006 |
1,86 |
273 |
28,17 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
223 100 |
−72,84 |
13 776 |
−74,31 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
377 300 |
0,00 |
22 061 |
−35,62 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26 854 |
3,38 |
1 824 |
29,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
190 200 |
120,39 |
12 920 |
175,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
73 324 |
0,00 |
4 981 |
25,03 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87 698 |
59,85 |
6 |
150,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 457 |
−26,30 |
167 |
−8,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
76 619 |
2,82 |
5 205 |
28,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
172 905 |
|
11 747 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
315 100 |
265,12 |
21 405 |
356,57 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
28 |
−80,95 |
2 |
−85,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 515 |
898,58 |
239 |
1 152,63 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
602 360 |
|
40 918 |
|
|
2025-05-14 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
751 564 |
−9,68 |
51 054 |
12,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
5 259 |
5,14 |
357 |
31,73 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 562 |
−11,28 |
650 |
22,92 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 614 |
−48,10 |
88 |
−67,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9 774 |
−1,42 |
751 |
39,59 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
15 297 |
−21,99 |
1 389 |
−2,05 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 315 |
−6,28 |
293 |
17,20 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
88 498 |
−35,83 |
4 808 |
−58,98 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
3 066 |
−79,54 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
24,44 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 235 |
−70,23 |
220 |
−62,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
843 |
0,00 |
57 |
26,67 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 770 562 |
−13,53 |
256 210 |
8,14 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
175 301 |
−15,07 |
11 908 |
6,20 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
27 280 |
4,42 |
1 595 |
−32,76 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1 793 |
−6,81 |
105 |
−40,23 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
387 623 |
37,79 |
22 664 |
−11,29 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 693 486 |
8,15 |
115 039 |
35,22 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
456 443 |
29,35 |
31 006 |
61,73 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 854 |
52,22 |
108 |
−1,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 445 |
23,41 |
777 |
54,47 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
87 |
−65,20 |
6 |
−61,54 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
174 |
−62,26 |
12 |
−56,00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
23 100 |
−32,06 |
1 508 |
−49,90 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
24 900 |
128,44 |
1 691 |
185,64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42 995 |
33,33 |
2 921 |
66,76 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
23 607 |
0,00 |
1 604 |
10,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 212 672 |
−5,98 |
218 237 |
17,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
151 358 |
−92,37 |
10 282 |
−90,46 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18 161 |
59,94 |
1 649 |
100,85 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 106 585 |
22,31 |
75 170 |
52,93 |
|
2025-04-25 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
108 927 |
−34,63 |
7 113 |
−51,80 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
30 081 |
7,31 |
1 634 |
−31,40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55 188 |
374,74 |
3 749 |
493,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
857 910 |
2,94 |
58 278 |
28,70 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
325 |
−64,86 |
22 |
−56,00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 855 |
31,10 |
1 009 |
−34,31 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
427 |
−51,81 |
29 |
−39,58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
32 476 |
|
2 949 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
731 000 |
−12,75 |
49 657 |
9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 856 |
−95,20 |
2 436 |
−94,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 765 |
−80,67 |
10 785 |
−75,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
198 200 |
3,93 |
13 464 |
29,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 672 100 |
−24,18 |
113 586 |
−5,20 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44 931 |
−8,11 |
3 052 |
14,91 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46 474 |
−3,20 |
3 157 |
21,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
540 |
−11,04 |
33 |
−15,38 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
679 |
0,00 |
46 |
27,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
634 503 |
−22,50 |
43 102 |
−3,10 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
75 617 |
−23,39 |
4 108 |
−51,03 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 813 100 |
8,27 |
259 024 |
35,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 960 900 |
13,22 |
472 854 |
41,56 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 016 |
−10,19 |
1 400 |
8,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 887 |
−9,36 |
400 |
13,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 134 |
−81,64 |
77 |
−77,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 209 |
−26,85 |
2 596 |
−8,53 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 952 |
|
201 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 757 |
115,85 |
103 |
39,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 274 |
4,73 |
222 |
31,36 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
5 873 |
−20,32 |
399 |
−0,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 594 |
|
244 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 754 |
|
323 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
170 600 |
80,34 |
11 589 |
125,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 810 396 |
186,03 |
190 910 |
257,64 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 700 |
59,86 |
158 |
2,61 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
173 516 |
11,75 |
11 787 |
39,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
173 100 |
185,64 |
11 759 |
257,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
112 |
|
0 |
|
|
2025-03-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
57 916 |
−19,70 |
5 260 |
0,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
424 889 |
−44,24 |
28 890 |
−30,12 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
282 |
41,00 |
19 |
90,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
60 000 |
14,29 |
4 091 |
44,27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15 501 |
12,27 |
842 |
−28,22 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
−99,96 |
1 |
−92,86 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 450 |
|
234 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
681 |
0,00 |
46 |
27,78 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
134 |
3,88 |
9 |
−27,27 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
811 442 |
−3,55 |
50 107 |
−8,79 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
968 |
0,00 |
60 |
−6,35 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
13 395 |
−3,18 |
783 |
−37,66 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
628 359 |
|
34 139 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 002 |
0,34 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 129 |
0,00 |
77 |
24,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
134 430 |
113,38 |
9 132 |
166,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 630 933 |
3,85 |
178 719 |
29,85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 447 |
|
213 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
141 385 |
−48,79 |
8 731 |
−51,57 |
|
2025-04-16 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
54 970 |
−1,12 |
3 734 |
23,64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 512 429 |
|
102 739 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252 552 |
−25,95 |
17 156 |
−7,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
268 396 |
0,87 |
15 693 |
−35,06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
891 459 |
−2,65 |
55 048 |
−7,94 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
178 649 |
−47,79 |
9 706 |
−66,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
6 066 |
−7,88 |
330 |
−41,14 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
24 267 |
1,42 |
1 648 |
26,77 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
41 784 |
9,18 |
2 580 |
3,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19 955 |
9,87 |
1 356 |
37,42 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7 480 |
−4,83 |
508 |
18,97 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 309 |
|
293 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3 922 |
|
266 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
382 528 |
1 700,89 |
25 985 |
2 151,73 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
15 451 |
−17,16 |
903 |
−46,66 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 862 |
5,52 |
1 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 233 |
|
598 |
|
|
2025-04-14 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
9 785 |
0,00 |
665 |
25,05 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 347 |
−25,34 |
227 |
−40,42 |
|
2025-05-30 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
39 330 |
48,68 |
2 137 |
−4,98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
31 513 |
384,82 |
2 141 |
506,23 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
80 000 |
|
5 434 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
460 |
−41,77 |
31 |
−26,19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4 963 |
−10,88 |
337 |
11,59 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 667 |
4,88 |
156 |
−32,61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 768 |
−96,55 |
256 |
−95,70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
425 454 |
0,00 |
28 901 |
25,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54 916 661 |
0,61 |
3 730 489 |
25,80 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 485 |
−1,60 |
407 |
−37,15 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15 494 |
−58,35 |
1 053 |
−47,95 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3 053 466 |
0,19 |
188 552 |
−5,26 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 017 |
|
205 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 538 |
−14,39 |
376 |
7,12 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
19,00 |
8 |
60,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
19 885 |
−57,20 |
1 080 |
−72,64 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
395 |
0,00 |
27 |
23,81 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11 433 |
9,01 |
777 |
36,38 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
6 414 |
663,57 |
436 |
866,67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 526 |
−1,23 |
285 |
37,20 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
15 378 |
−1,44 |
1 045 |
23,26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
334 418 |
−2,21 |
22 717 |
22,27 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
16 185 |
|
1 099 |
|
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
290 |
590,48 |
17 |
433,33 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4 270 |
0,00 |
290 |
25,54 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
48 250 |
1 283,31 |
3 278 |
1 633,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
45 |
12,50 |
3 |
−33,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
32 060 |
0,00 |
2 178 |
25,04 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 894 364 |
0,86 |
128 684 |
26,11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 121 |
24,89 |
212 |
57,04 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
98 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
153 |
98,70 |
9 |
80,00 |
|
2025-04-23 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
641 800 |
755,73 |
43 597 |
970,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
92 406 |
16,43 |
5 403 |
−25,05 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
24 042 |
−1,60 |
2 183 |
23,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
21 492 |
−3,15 |
1 257 |
−37,67 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
85 436 |
91,20 |
5 804 |
139,10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7 840 |
91,83 |
533 |
139,64 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 753 |
1,76 |
255 |
27,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 758 011 |
−1,47 |
798 722 |
23,20 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
672 568 |
−7,05 |
39 325 |
−40,16 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6 519 |
−39,40 |
443 |
−24,32 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
45 962 |
8,97 |
3 122 |
36,27 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
22 310 |
−4,31 |
1 516 |
19,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 867 |
−0,54 |
399 |
24,38 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7 383 |
0,61 |
456 |
−5,01 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
3 288 |
−4,00 |
203 |
−8,97 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
100 000 |
|
6 793 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
102 656 |
−0,54 |
6 973 |
24,36 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
294 331 |
0,76 |
18 175 |
−4,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
392 420 |
11,22 |
26 657 |
39,07 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
64 834 |
587,38 |
4 404 |
760,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 286 |
44,25 |
562 |
76,73 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
72 388 |
90,39 |
4 917 |
138,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 048 |
0,00 |
275 |
25,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 065 |
−13,13 |
140 |
8,53 |
|
2025-08-15 |
13F |
Silicon Valley Community Foundation
|
|
|
|
292 868 |
0,00 |
19 895 |
25,03 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60 881 |
263,88 |
4 136 |
355,40 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
293 112 |
|
20 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15 140 |
37,05 |
935 |
29,54 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
264 |
214,29 |
18 |
325,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 199 |
−21,27 |
81 |
−1,22 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
88 416 |
−17,53 |
6 006 |
3,13 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
150 871 |
0,00 |
8 197 |
−36,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 344 915 |
−12,26 |
91 360 |
9,70 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
647 767 |
−1,13 |
44 003 |
23,62 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
9 576 |
|
560 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 300 |
1,68 |
156 |
25,81 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
7 737 |
−2,91 |
526 |
21,53 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
282 358 |
0,87 |
19 181 |
26,13 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
762 764 |
−4,23 |
51 815 |
19,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
102 678 |
−3,68 |
6 975 |
20,43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
23 000 |
0,00 |
1 562 |
25,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
5 862 |
−63,50 |
398 |
−54,36 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
46 773 |
306,09 |
3 054 |
199,71 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 253 |
0,00 |
764 |
25,04 |
|
2025-08-14 |
13F |
Square Peg Capital Pty Ltd
|
|
|
|
203 503 |
−9,78 |
13 824 |
12,80 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 301 |
32,46 |
292 |
65,91 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220 135 |
403,26 |
14 954 |
529,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
654 063 |
2,53 |
44 430 |
28,19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
120 782 |
6,55 |
8 205 |
33,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
430 |
−6,72 |
29 |
16,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 094 |
|
210 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
30 251 |
4,85 |
2 055 |
31,08 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
9 121 745 |
|
619 640 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18 693 |
|
1 270 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 470 |
0,00 |
91 |
−5,26 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
73 962 |
10,14 |
5 024 |
37,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 556 582 |
8,55 |
173 638 |
35,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 235 |
−48,50 |
82 |
−37,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 549 |
−8,44 |
1 532 |
14,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
691 328 |
92,03 |
46 962 |
140,10 |
|
2025-04-18 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9 656 |
−6,34 |
631 |
−30,92 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
31 731 |
−12,18 |
1 855 |
−43,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
314 318 |
54,97 |
21 352 |
93,77 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
85 400 |
|
5 801 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
152 |
−74,19 |
8 |
−84,00 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
481 |
|
33 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 215 |
−2,84 |
626 |
21,36 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
32 371 |
156,73 |
2 199 |
220,88 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
276 053 |
11,18 |
16 141 |
−28,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 056 |
|
208 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
7 687 |
147,89 |
475 |
132,35 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
10 000 |
|
679 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 048 |
−2,49 |
479 |
21,94 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
325 |
|
18 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 171 |
−2,46 |
283 |
21,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9 650 |
0,16 |
656 |
25,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 046 |
0,00 |
207 |
24,85 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
173 |
−19,16 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
668 |
0,00 |
39 |
−35,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
350 |
0,00 |
24 |
21,05 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
357 153 |
4,42 |
24 261 |
30,55 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
5 921 |
0,00 |
346 |
−35,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
−78,57 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
521 |
0,00 |
35 |
25,00 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5 310 |
1,92 |
361 |
27,21 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
25 000 |
0,00 |
1 462 |
−35,64 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
707 943 |
5,89 |
48 004 |
31,91 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
209 100 |
4,39 |
14 |
40,00 |
|
2025-05-14 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
96 360 |
15,11 |
6 546 |
43,91 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
185 437 |
|
10 843 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
94 |
|
6 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 476 |
|
440 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
7 247 |
0,00 |
492 |
25,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13 023 |
7,31 |
885 |
−14,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
462 |
79,77 |
31 |
138,46 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
−11,43 |
2 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
277 383 |
7,26 |
18 843 |
34,12 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44 324 |
0,00 |
3 011 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
523 |
29,46 |
32 |
23,08 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
121 910 |
−61,61 |
8 281 |
−52,00 |
|
2025-04-09 |
13F |
HBW Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61 774 |
7,41 |
4 196 |
34,31 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
140 500 |
−47,87 |
9 544 |
−34,81 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10 000 |
0,00 |
679 |
25,05 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
44 482 |
−0,11 |
3 022 |
24,89 |
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
1 200 |
−99,20 |
82 |
−99,01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
340 700 |
92,05 |
23 144 |
140,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
172 036 |
−1,93 |
11 686 |
22,62 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23 308 |
−16,08 |
1 583 |
4,90 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
709 988 |
−5,61 |
48 229 |
18,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
556 313 |
−88,74 |
37 798 |
−85,92 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
446 720 |
|
30 346 |
|
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
336 600 |
3 266,00 |
22 865 |
4 110,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
153 629 |
−22,08 |
10 436 |
−2,57 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
47 967 |
7,57 |
2 962 |
1,72 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 960 |
−32,93 |
269 |
−15,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5 027 |
−49,68 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5 179 |
−14,57 |
352 |
6,69 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
819 200 |
83,79 |
55 648 |
129,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
799 087 |
−25,60 |
54 282 |
−6,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
526 200 |
538,59 |
35 745 |
698,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150 000 |
1 129,51 |
10 190 |
1 439,12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
198 508 |
0,65 |
13 485 |
25,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
452 |
31,40 |
31 |
66,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
332 900 |
−16,34 |
22 614 |
4,61 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
47 333 |
−27,26 |
3 215 |
−9,05 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
6 553 |
−7,59 |
445 |
15,58 |
|
2025-05-13 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
54 506 |
−5,88 |
3 202 |
1,75 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2 154 551 |
−23,98 |
125 977 |
−51,06 |
|
2025-05-05 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
10 840 |
37,74 |
589 |
−11,98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34 218 |
−4,20 |
2 324 |
19,79 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−23 469 |
|
−2 131 |
|
|
2025-05-05 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4 626 |
35,07 |
251 |
−13,75 |
|
2025-04-23 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4 164 |
|
283 |
|
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
23 500 |
370,00 |
1 374 |
202,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
356 257 |
−2,89 |
24 201 |
21,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
61 695 |
11,45 |
4 191 |
39,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 716 |
−36,18 |
252 |
−20,25 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 904 |
0,62 |
197 |
26,28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
95 |
−5,00 |
6 |
20,00 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
5 600 |
−3,28 |
380 |
21,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
34 662 |
37,43 |
2 448 |
78,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
229 |
−31,85 |
16 |
−16,67 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
−87,50 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
1 869 376 |
|
126 987 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 952 |
−47,71 |
201 |
−34,64 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
644 361 |
199,89 |
43 771 |
274,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
482 527 |
5,87 |
32 778 |
32,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
571 475 |
38,94 |
38 820 |
73,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
322 324 |
1,04 |
19 904 |
−4,45 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105 665 |
4,85 |
7 178 |
31,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
88 000 |
−16,82 |
5 978 |
3,98 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 487 |
0,00 |
373 |
24,83 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8 600 |
87,90 |
584 |
135,48 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
75 000 |
81,55 |
5 095 |
127,01 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
78 163 |
120,33 |
4 247 |
40,83 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 955 |
−1,61 |
133 |
23,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4 286 |
−35,33 |
291 |
−19,17 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 548 |
−46,52 |
−445 |
−33,23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
363 |
20,60 |
21 |
−22,22 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
86 000 |
2,87 |
5 842 |
28,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 981 |
−89,01 |
1 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 799 |
−10,53 |
737 |
10,18 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
3 369 |
36,01 |
183 |
−12,86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
197 |
|
13 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
−30,77 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
503 |
−74,63 |
34 |
−68,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22 700 |
−2,99 |
1 542 |
21,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
68 000 |
277,78 |
4 619 |
372,77 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
2 458 |
−2,77 |
167 |
21,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
245 997 |
−35,63 |
16 711 |
−19,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
21 626 |
−2,32 |
24 214 |
35 507,35 |
|