2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
4 377 |
−68,51 |
708 |
−52,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
31 300 |
0,00 |
5 062 |
51,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
172 383 |
−31,96 |
27 881 |
3,06 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
406 779 |
−40,60 |
65 792 |
−10,03 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
860 |
3,74 |
98 |
−25,76 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1 035 |
73,95 |
118 |
25,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 340 |
−66,00 |
217 |
−48,57 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8 761 |
8,04 |
936 |
−20,09 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
59 945 |
0,00 |
6 837 |
−28,52 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
128 200 |
0,00 |
20 735 |
51,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
797 |
83,22 |
129 |
178,26 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
8 920 |
0,00 |
1 443 |
51,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
36 964 |
8,76 |
5 979 |
64,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 389 |
23,21 |
386 |
86,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
26 431 |
13,84 |
2 823 |
−1,47 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
971 |
1 212,16 |
128 |
1 311,11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 898 |
|
307 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
81 |
50,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527 621 |
130,14 |
85 337 |
248,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
672 |
0,00 |
77 |
−28,97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
222 |
−0,89 |
36 |
52,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
24 |
−87,10 |
4 |
−84,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
632 |
|
102 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
7 633 |
23,71 |
871 |
−11,59 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
5 613 |
−15,03 |
640 |
−39,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 640 000 |
9,42 |
750 474 |
65,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
849 |
300,47 |
123 |
454,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 055 900 |
35,48 |
170 781 |
105,19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
95 900 |
514,74 |
15 511 |
831,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
707 |
65,96 |
114 |
153,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
207 424 |
−62,22 |
33 549 |
−42,77 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22 033 |
241,23 |
3 564 |
417,13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
4 338 |
−3,62 |
495 |
−31,20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
2 500 |
|
404 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
1 635 |
|
264 |
|
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
493 |
2,71 |
80 |
54,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
632 |
0,00 |
72 |
−28,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
600 |
|
97 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 221 |
−5,26 |
1 491 |
43,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
339 |
−41,04 |
55 |
−22,86 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
700 |
0,00 |
113 |
52,70 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
104 051 |
10,45 |
16 829 |
67,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9 054 |
122,84 |
1 464 |
238,11 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
64 928 |
10,91 |
11 |
66,67 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 369 |
−0,34 |
383 |
51,38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
194 |
50,39 |
31 |
138,46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 613 |
73,27 |
1 716 |
162,79 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1 344 |
|
217 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
1 538 |
|
249 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
34 125 |
|
5 519 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10 000 |
|
1 617 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
506 874 |
30,97 |
81 982 |
98,37 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 459 |
|
236 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4 997 |
0,00 |
808 |
51,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
220 504 |
|
36 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
72 433 |
0,93 |
11 715 |
52,86 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20 314 |
−6,04 |
3 286 |
42,33 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1 273 |
|
206 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 683 |
0,22 |
434 |
51,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
828 140 |
−1,97 |
133 943 |
148 725,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
30 216 |
−8,59 |
4 887 |
38,44 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
4 000 |
|
647 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 383 |
2,29 |
709 |
54,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10 000 |
−33,33 |
1 617 |
1,00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 742 |
|
282 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3 144 |
−5,16 |
509 |
43,50 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 564 |
31,76 |
10 443 |
99,58 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
20 000 |
|
3 235 |
|
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
4 010 |
3,91 |
649 |
57,28 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 862 |
9,90 |
625 |
66,40 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
38 526 |
−2,30 |
6 231 |
47,97 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
60 600 |
|
9 801 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
113 335 |
3,01 |
18 331 |
56,03 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
450 |
12,50 |
73 |
71,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
385 195 |
−61,18 |
62 301 |
−41,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 316 000 |
12,23 |
859 810 |
69,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 906 800 |
64,86 |
1 117 106 |
149,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 900 |
−17,39 |
203 |
−28,62 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2 514 |
−0,36 |
407 |
50,93 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8 720 |
20,78 |
1 410 |
82,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26 704 |
−26,06 |
4 319 |
12,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
47 700 |
|
7 715 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
133 300 |
−61,02 |
21 560 |
−40,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6 339 |
|
1 025 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111 400 |
−41,58 |
18 018 |
−11,53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 961 |
−4,17 |
479 |
45,29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 491 |
−11,09 |
726 |
28,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
77 475 |
0,87 |
9 649 |
−4,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
942 |
51,94 |
152 |
130,30 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
43 691 |
−16,69 |
7 067 |
26,18 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
37 |
−97,19 |
6 |
−96,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1 187 |
77,96 |
192 |
169,01 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
18 544 |
−3,42 |
2 999 |
46,29 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
730 |
−95,21 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6 158 |
−9,05 |
996 |
37,62 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
512 |
86,18 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1 257 600 |
144,38 |
203 |
275,93 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
27 966 |
2,42 |
3 483 |
−3,14 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
8 341 |
25,54 |
1 349 |
90,27 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 469 |
|
238 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
100 |
|
16 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 492 |
|
403 |
|
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 948 500 |
8,78 |
638 630 |
64,75 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 500 |
−34,92 |
243 |
−1,63 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1 306 |
|
211 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
13 700 |
0,00 |
2 216 |
31,07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
99 563 |
−11,38 |
16 103 |
34,23 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
275 747 |
|
44 599 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
527 618 |
−31,51 |
85 |
3,66 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 597 |
20,09 |
744 |
82,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
654 100 |
552,79 |
106 |
950,00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
100 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6 423 |
−0,70 |
1 039 |
50,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
14 800 |
0,00 |
2 394 |
51,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
596 188 |
−12,76 |
96 427 |
32,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 379 |
33,62 |
223 |
102,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
107 500 |
−17,31 |
17 387 |
25,25 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 743 |
|
282 |
|
|
2025-05-15 |
13F |
Tiger Global Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2 821 |
−30,77 |
351 |
−34,51 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
914 184 |
142,99 |
147 860 |
423,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
187 133 |
−47,45 |
30 267 |
−20,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4 905 |
−0,49 |
611 |
−6,01 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5 067 |
2 638,92 |
808 |
3 007,69 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
35 869 |
−5,01 |
5 801 |
43,87 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
14 919 |
22,90 |
2 413 |
86,11 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
26 644 |
7,45 |
4 309 |
62,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
13 524 |
−4,34 |
2 187 |
44,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
88 705 |
−7,80 |
14 347 |
39,66 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29 789 |
302,01 |
4 818 |
509,10 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
84 798 |
−0,55 |
13 715 |
50,63 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1 630 |
|
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 182 |
7,10 |
515 |
62,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
73 755 |
−32,12 |
11 929 |
2,81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9 719 |
3,24 |
1 572 |
56,32 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
53 |
0,00 |
8 |
60,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 502 |
−9,11 |
728 |
37,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98 021 |
−3,86 |
15 854 |
45,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
604 296 |
−33,36 |
97 739 |
0,93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
74 |
|
12 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 102 |
−2,41 |
340 |
47,39 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 963 |
15,35 |
2 539 |
52,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4 065 |
|
657 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
80 523 |
−70,09 |
13 024 |
−54,70 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
717 |
−0,28 |
116 |
51,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 929 900 |
−2,15 |
635 622 |
48,19 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
190 049 |
9,67 |
30 739 |
66,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 021 600 |
34,07 |
812 194 |
103,06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
73 700 |
5,14 |
10 155 |
46,52 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 443 |
|
556 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
84 620 |
0,92 |
13 686 |
52,85 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
5 278 |
4,66 |
854 |
58,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
183 346 |
4,94 |
29 654 |
58,94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 867 |
|
4 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200 000 |
100,00 |
32 348 |
202,91 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1 448 |
−2,43 |
234 |
48,10 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 217 |
−0,49 |
197 |
50,77 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2 200 |
0,00 |
356 |
51,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 050 |
−76,13 |
170 |
−68,82 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5 174 |
−6,59 |
837 |
41,46 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
3 800 |
0,00 |
615 |
51,60 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
9 600 |
−83,39 |
1 196 |
−84,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
25 177 |
|
3 638 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
72 300 |
826,92 |
16 026 |
1 826,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50 900 |
−20,96 |
11 283 |
64,05 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
17 944 |
−2,14 |
2 902 |
48,21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
7 973 |
0,94 |
1 290 |
52,91 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1 977 |
0,00 |
320 |
51,18 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 064 |
3 029,41 |
172 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
3 332 |
0,00 |
539 |
51,55 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1 415 |
|
229 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22 |
|
4 |
50,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
7 679 |
0,00 |
1 242 |
51,46 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1 987 |
24,97 |
227 |
−10,67 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
546 136 |
49,20 |
62 287 |
6,65 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 870 |
−9,09 |
1 435 |
37,75 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
6 162 |
6,52 |
767 |
0,79 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 382 |
1,11 |
709 |
53,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16 275 |
|
2 632 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
14 442 |
−0,10 |
2 336 |
51,33 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 348 |
|
218 |
|
|
2025-05-12 |
13F |
Mizuho Markets Cayman LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
629 816 |
49,27 |
101 866 |
126,08 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
397 |
25,24 |
64 |
93,94 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
321 010 |
−2,96 |
51 920 |
46,97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50 936 |
72,31 |
8 238 |
161,03 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
24 399 |
302,23 |
4 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 400 |
−91,87 |
550 |
−87,71 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
180 321 |
−0,23 |
22 457 |
−5,64 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 879 |
−92,20 |
304 |
−88,21 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1 580 |
|
256 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
325 800 |
62,01 |
52 695 |
145,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 370 |
−14,08 |
2 389 |
−44,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
326 600 |
84,42 |
52 824 |
179,31 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
92 055 |
|
14 889 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
187 |
31,69 |
21 |
−4,55 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
4 727 |
51,75 |
765 |
130,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 305 |
|
211 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−32 224 |
1,87 |
−3 675 |
−27,17 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 577 |
−26,55 |
255 |
10,92 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1 740 |
|
281 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 409 |
|
228 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 304 |
|
211 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
10 090 |
21,42 |
1 632 |
83,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 775 |
308,69 |
449 |
489,47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
300 |
|
49 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
162 |
51,89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40 679 |
38,62 |
4 344 |
20,03 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
170 000 |
142,86 |
18 154 |
110,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 659 |
|
268 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1 329 |
|
215 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1 410 |
|
228 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
174 |
0,00 |
20 |
−29,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 655 |
11,24 |
2 694 |
68,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 530 |
|
1 541 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2 102 |
0,00 |
340 |
51,34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5 155 |
−15,31 |
805 |
23,85 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
225 000 |
66,67 |
36 |
157,14 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
68 |
0,00 |
11 |
57,14 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2 604 |
0,00 |
421 |
51,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 417 829 |
27,95 |
229 320 |
93,78 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
160 |
0,00 |
26 |
47,06 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
40 |
53,85 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
115 |
|
16 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7 035 |
27,33 |
1 138 |
92,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
82 |
412,50 |
13 |
1 200,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
107 500 |
208,46 |
17 387 |
367,27 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
17 697 |
3,57 |
2 862 |
56,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59 534 |
−9,61 |
9 629 |
36,91 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
25 000 |
0,00 |
4 044 |
51,48 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
10 300 |
−46,35 |
1 666 |
−18,78 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
48 |
2,13 |
5 |
−28,57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2 037 |
|
329 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 373 |
−1,49 |
384 |
49,03 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17 317 |
−80,42 |
2 801 |
−70,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 037 |
|
491 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
66 900 |
−50,37 |
10 820 |
−24,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 584 |
−77,89 |
2 359 |
−66,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
33 900 |
40,66 |
5 483 |
113,06 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 747 |
161,80 |
1 738 |
296,80 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 667 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 701 |
−9,85 |
437 |
36,68 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
61 514 |
|
9 949 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
6 008 |
210,01 |
972 |
371,36 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
40 |
100,00 |
6 |
200,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 279 |
358,42 |
207 |
795,65 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
50 |
0,00 |
8 |
60,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
102 469 |
26,71 |
16 573 |
91,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 364 |
2 434,55 |
1 353 |
3 762,86 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
4 525 |
2,26 |
1 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
77 |
−66,52 |
12 |
−50,00 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
8 549 |
−1,84 |
1 383 |
48,60 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
52 141 |
12,02 |
8 433 |
69,68 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1 435 |
|
232 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
11 000 |
0,00 |
1 779 |
51,53 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
525 825 |
|
85 047 |
|
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2 760 308 |
2,38 |
446 452 |
55,05 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 771 |
−90,29 |
1 095 |
−85,30 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8 788 |
62,14 |
1 421 |
145,85 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
19 673 |
0,00 |
2 244 |
−28,52 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 514 |
−0,36 |
407 |
50,93 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5 600 |
−11,39 |
906 |
34,27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
124 052 |
403,42 |
19 979 |
620,97 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
10 970 |
55,60 |
1 774 |
135,90 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
500 |
0,00 |
81 |
50,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 514 |
|
245 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
114 574 |
−10,30 |
19 |
38,46 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
10 600 |
0,00 |
1 714 |
51,55 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
99 563 |
−11,38 |
16 103 |
34,23 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
266 |
0,00 |
43 |
53,57 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
473 725 |
|
76 620 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
15 500 |
78,16 |
2 507 |
169,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
0,00 |
1 617 |
51,55 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
235 590 |
−13,90 |
38 104 |
30,41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
7 033 |
|
802 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 623 |
|
263 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20 674 |
−6,51 |
3 340 |
41,47 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 735 |
−6,38 |
2 221 |
41,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
471 252 |
26,24 |
76 220 |
91,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
35 000 |
−43,64 |
5 661 |
−14,64 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
282 |
2,17 |
46 |
55,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 000 |
185,71 |
16 174 |
332,81 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
4 126 |
−1,08 |
471 |
−29,32 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
437 769 |
2 166,24 |
70 805 |
3 333,75 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
12 313 |
7,64 |
1 991 |
63,06 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 220 |
70,73 |
521 |
158,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
26 431 |
13,84 |
2 823 |
−1,47 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158 191 |
−48,97 |
25 586 |
−22,71 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 080 |
|
336 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
16 100 |
−12,26 |
2 604 |
32,92 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−107 151 |
32,40 |
−17 331 |
100,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
101 146 |
31,12 |
16 464 |
100,74 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
63 273 |
9,02 |
10 234 |
65,10 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
120 |
0,00 |
19 |
58,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 327 |
45,25 |
493 |
3,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 059 671 |
1,06 |
171 391 |
53,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
1 154 |
|
796 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
7 000 |
−0,89 |
1 132 |
50,13 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
49 151 |
−2,61 |
6 121 |
−7,90 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
45 766 |
|
7 402 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
74 759 |
121,27 |
12 092 |
235,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
217 640 |
−45,38 |
35 201 |
−17,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107 964 |
41,33 |
17 462 |
114,07 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 565 |
−0,97 |
1 432 |
25,72 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 828 |
−6,73 |
296 |
41,15 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
4 556 |
3,03 |
737 |
55,93 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
525 |
−12,21 |
60 |
−37,89 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3 325 |
17,70 |
538 |
78,41 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 283 |
−36,05 |
369 |
−3,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4 140 |
0,00 |
670 |
51,36 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2 407 |
1,39 |
389 |
53,75 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1 740 |
27,57 |
281 |
93,79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58 855 |
1,36 |
9 519 |
53,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
44 000 |
|
7 117 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
136 |
|
22 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 563 600 |
148,92 |
576 377 |
277,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
10 300 |
−46,35 |
1 666 |
−18,78 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4 140 |
0,00 |
670 |
51,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
154 |
0,00 |
25 |
50,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 409 |
31,93 |
551 |
100,36 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
1 900 |
178,18 |
203 |
108,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 009 |
−52,31 |
325 |
−27,84 |
|
2025-08-14 |
13F |
Nvidia Corp
|
|
|
|
1 101 249 |
0,00 |
178 116 |
51,46 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 772 900 |
−51,32 |
286 749 |
−26,27 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
16 924 |
0,05 |
2 737 |
51,55 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
225 452 |
48,99 |
36 465 |
125,66 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
32 |
60,00 |
5 |
150,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
74 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 956 |
0,21 |
1 934 |
51,73 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
0,00 |
6 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
175 215 |
−14,88 |
28 339 |
29,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 244 |
5,84 |
1 657 |
60,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 886 |
|
790 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 162 320 |
−20,02 |
673 214 |
21,14 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 933 |
−7,91 |
313 |
39,29 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
22 440 |
−60,80 |
2 559 |
−71,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71 851 |
74,57 |
11 621 |
164,41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33 948 |
2,63 |
5 491 |
55,44 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
142 759 |
6,18 |
23 090 |
60,81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 893 |
−16,84 |
468 |
25,88 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
210 |
|
34 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
522 313 |
−17,19 |
84 479 |
25,41 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
81 |
50,94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 700 |
0,00 |
275 |
51,38 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 210 |
−94,32 |
196 |
−91,42 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 311 |
|
212 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
505 |
0,00 |
82 |
52,83 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 615 |
|
261 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15 734 |
8,36 |
2 545 |
64,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
104 135 |
−2,49 |
16 843 |
47,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 200 |
2,21 |
194 |
55,20 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54 298 |
9,03 |
8 782 |
65,14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
185 |
−42,19 |
30 |
−14,71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
27 859 |
29,88 |
3 470 |
22,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
14 566 |
−7,58 |
2 356 |
39,93 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3 457 220 |
116,81 |
559 171 |
228,37 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2 000 |
0,00 |
263 |
−1,87 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
203 747 |
0,00 |
32 508 |
12,91 |
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 540 |
−24,60 |
573 |
14,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
482 952 |
75,15 |
78 113 |
165,27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
403 700 |
|
65 294 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1 899 |
|
307 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 156 |
14,14 |
510 |
72,88 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
185 000 |
|
29 922 |
|
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
579 456 |
1,86 |
93 721 |
54,28 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
90 |
0,00 |
15 |
55,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102 724 |
−37,15 |
16 615 |
−4,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 885 |
21,28 |
7 923 |
86,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
116 |
−33,71 |
19 |
0,00 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
21 924 |
|
3 546 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
8 |
60,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
17 069 |
3,01 |
2 761 |
56,02 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
933 208 |
431,44 |
150 937 |
704,91 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36 045 |
6,61 |
5 830 |
61,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
477 289 |
1,22 |
77 197 |
53,31 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6 518 |
−16,77 |
1 054 |
26,08 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
8 |
60,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1 885 |
|
305 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 812 |
|
6 277 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 932 |
20,10 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
911 |
−7,61 |
147 |
40,00 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
8 967 300 |
0,71 |
1 450 371 |
52,54 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 415 |
172,38 |
876 |
312,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
596 580 |
−15,18 |
96 492 |
28,46 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
24 396 |
|
3 946 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
45 617 |
9,68 |
7 378 |
66,13 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−80 |
−0,00 |
−13 |
50,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 847 |
20,97 |
622 |
83,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
441 445 |
14,72 |
71 399 |
73,76 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
12 785 |
−51,25 |
2 068 |
−26,18 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
420 |
59,70 |
48 |
14,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
95 100 |
|
15 381 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
1 448 |
|
234 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 135 389 |
−67,24 |
183 638 |
−50,39 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
68 207 |
5,12 |
11 032 |
59,20 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
14 200 |
1,43 |
2 297 |
53,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 877 |
−20,40 |
1 436 |
20,59 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
6 475 |
0,00 |
1 047 |
51,52 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 459 |
−35,22 |
1 853 |
−1,91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15 732 |
0,50 |
2 544 |
52,24 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
8 255 |
−4,92 |
1 335 |
44,01 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
12 155 |
0,00 |
1 966 |
51,39 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
8 525 |
−2,07 |
1 318 |
55,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
183 815 |
|
29 730 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
229 633 |
14,58 |
37 181 |
73,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
6 900 |
|
1 116 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
−89,43 |
21 |
−91,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 863 |
139,05 |
625 |
262,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
275 600 |
|
44 576 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
5 886 |
27,60 |
671 |
−8,83 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
241 |
2,55 |
26 |
−10,71 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
7 004 |
22,60 |
1 133 |
85,57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5 075 |
43,48 |
632 |
35,91 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 679 |
−38,07 |
595 |
−7,03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7 000 |
|
1 132 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4 706 |
29,96 |
761 |
97,15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
600 |
14,29 |
64 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
6 954 |
−11,15 |
1 125 |
34,61 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
69 230 |
|
11 197 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 202 |
−9,42 |
251 |
−35,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14 821 |
2,85 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
6 000 |
6,57 |
970 |
61,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 989 |
|
483 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9 551 |
34,33 |
1 545 |
103,43 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 530 |
−20,14 |
571 |
20,76 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
|
12 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
116 |
0,00 |
12 |
−14,29 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
60 296 |
5,12 |
9 752 |
59,22 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
339 682 |
17,31 |
38 741 |
−16,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
3 725 |
0,00 |
398 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5 478 |
0,00 |
886 |
51,71 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
589 |
7,29 |
67 |
−22,99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 482 |
0,19 |
1 695 |
51,75 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
693 |
14,36 |
79 |
−17,71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
661 |
22,86 |
75 |
−11,76 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1 640 |
−33,33 |
268 |
1,91 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
386 |
9,97 |
44 |
−21,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
6 597 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 428 475 |
−23,16 |
231 041 |
16,37 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
3 382 |
6,22 |
421 |
0,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
−78,57 |
2 |
−71,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3 406 |
0,00 |
551 |
51,52 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1 845 |
2,44 |
298 |
55,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 480 |
202,27 |
3 798 |
358,02 |
|
2025-07-28 |
13F |
WJ Wealth Management, LLC
|
|
|
|
1 550 |
|
251 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 665 |
−10,58 |
1 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−113 970 |
−0,00 |
−12 998 |
−28,52 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2 424 |
8,17 |
302 |
2,03 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2 749 |
|
207 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1 538 |
|
249 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 127 |
−0,35 |
182 |
51,67 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
21 |
−19,23 |
2 |
−50,00 |
|
2025-04-24 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4 061 |
13,56 |
535 |
11,25 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 307 |
−18,69 |
535 |
23,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 204 |
−16,02 |
518 |
27,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 505 |
−1,42 |
1 537 |
49,37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
−73,08 |
2 |
−60,00 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
67 270 |
−67,60 |
10 880 |
−50,93 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6 360 |
−53,26 |
1 029 |
−29,20 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
500 |
|
81 |
|
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
81 977 |
−1,93 |
13 259 |
48,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 142 |
−60,43 |
185 |
−40,26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
20 481 |
−0,65 |
3 313 |
50,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
3 600 |
|
582 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 255 |
−1,45 |
3 600 |
49,27 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
392 317 |
11,94 |
48 859 |
5,86 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
39 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 567 |
−84,78 |
722 |
−77,67 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
8 415 |
51,92 |
1 361 |
130,29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 050 000 |
−12,50 |
169 827 |
32,52 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
121 178 |
16,38 |
15 092 |
10,06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 983 |
16,47 |
1 393 |
69,26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 037 |
11,41 |
815 |
68,88 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18 149 |
121,68 |
2 935 |
235,81 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
20 000 |
0,00 |
1 059 |
133,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
68 |
74,36 |
11 |
150,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
49 |
50,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
930 878 |
0,00 |
150 560 |
51,46 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
253 |
0,40 |
32 |
−6,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
942 |
31,20 |
152 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
15 005 |
0,00 |
2 427 |
51,44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 147 |
|
6 008 |
|
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
137 761 |
|
22 281 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
50 116 |
−1,46 |
8 106 |
49,24 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
130 |
8,33 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
152 555 |
−35,44 |
24 674 |
−2,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
153 487 |
−25,57 |
24 825 |
1,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32 194 |
1,95 |
5 |
66,67 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
570 |
−19,72 |
92 |
22,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
18 869 |
126,27 |
2 152 |
61,80 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
15 333 |
−25,73 |
2 480 |
12,48 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
68 700 |
−0,18 |
11 112 |
51,19 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
99 560 |
4,22 |
11 355 |
−25,50 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
2 430 |
8,97 |
393 |
65,13 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
17 200 |
|
1 837 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
59 400 |
−17,39 |
9 607 |
25,12 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
46 620 |
|
7 540 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
25 475 |
0,00 |
4 120 |
51,47 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
469 |
|
76 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 150 |
20,29 |
671 |
82,34 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 420 |
−22,05 |
877 |
18,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208 557 |
10,08 |
33 732 |
66,72 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
435 902 |
−0,69 |
70 503 |
49,10 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
16 314 |
9,50 |
2 639 |
65,81 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
98 039 |
0,00 |
15 857 |
51,46 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4 850 |
2,21 |
784 |
54,94 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
76 615 |
|
12 392 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8 709 |
−3,11 |
1 409 |
46,82 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
−62,50 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35 120 |
−6,99 |
5 680 |
40,87 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
127 002 |
|
14 485 |
|
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
10 800 |
5,88 |
1 747 |
60,33 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
337 190 |
76,23 |
54 537 |
166,92 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108 248 |
0,48 |
17 510 |
52,21 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4 625 |
|
748 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
671 |
0,00 |
109 |
52,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280 386 |
20,47 |
45 350 |
82,46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14 889 |
4,24 |
2 408 |
57,90 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
1 960 784 |
0,00 |
317 137 |
51,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 325 |
−85,55 |
861 |
−78,12 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
52 600 |
−17,03 |
8 508 |
25,66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 003 |
0,75 |
324 |
52,36 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
14 557 |
16 074,44 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 057 |
230,71 |
333 |
403,03 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2 637 |
0,65 |
427 |
52,69 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
41 290 |
6,11 |
6 678 |
60,72 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
5 349 |
1,61 |
865 |
53,91 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 658 |
0,18 |
268 |
52,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 381 906 |
139,91 |
223 509 |
263,35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8 541 |
1,69 |
1 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
20 000 |
|
3 235 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3 341 |
|
540 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 110 048 |
−0,08 |
387 325 |
−5,50 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
50 000 |
25,00 |
8 087 |
89,35 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 994 |
62,18 |
1 293 |
112,50 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
194 413 |
|
31 444 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
5 799 |
3,06 |
938 |
56,17 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
75 |
0,00 |
12 |
37,50 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 665 |
3,44 |
755 |
56,76 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7 277 |
−0,18 |
1 177 |
51,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2 878 900 |
180,51 |
465 633 |
324,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3 660 900 |
97,05 |
592 114 |
198,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 665 723 |
−0,68 |
592 894 |
50,43 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
1 119 |
17,30 |
139 |
11,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18 312 |
62,79 |
2 962 |
146,54 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
3 |
200,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
255 700 |
46,28 |
41 357 |
121,56 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4 370 |
−1,35 |
707 |
49,26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
98 |
8,89 |
16 |
66,67 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
29 010 |
−3,15 |
3 309 |
−30,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1 853 |
|
300 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
8 341 |
|
1 349 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4 019 |
60,76 |
650 |
144,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31 852 |
−3,11 |
5 152 |
46,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 474 |
−7,81 |
1 199 |
38,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 744 |
3,56 |
282 |
57,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 082 |
−98,31 |
498 |
−97,44 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
491 |
|
56 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3 192 |
−1,57 |
516 |
49,13 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 395 |
3,55 |
873 |
56,83 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
177 909 |
−6,94 |
28 775 |
40,94 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 907 |
27,28 |
470 |
93,42 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
4 439 |
−5,03 |
708 |
7,27 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
4 635 |
−0,11 |
750 |
51,31 |
|
2025-05-30 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
43 010 |
−18,09 |
6 956 |
24,06 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
1 203 |
58,08 |
150 |
49,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 868 |
−50,04 |
1 758 |
−24,37 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
128 |
14,29 |
15 |
−17,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3 333 |
1,77 |
539 |
54,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32 636 |
−77,66 |
5 279 |
−66,18 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
6 500 |
0,00 |
741 |
−28,54 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1 676 |
−0,18 |
271 |
51,40 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
26 847 |
13,02 |
4 342 |
71,21 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
60 000 |
|
9 704 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 295 |
−3,77 |
286 |
−9,24 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 250 |
0,00 |
202 |
51,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 997 |
−15,24 |
323 |
27,17 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3 519 |
−2,63 |
569 |
47,79 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4 724 |
0,00 |
764 |
51,59 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
3 500 |
|
566 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 793 |
25,42 |
452 |
90,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
56 |
|
9 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 660 |
580,95 |
7 709 |
931,86 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
18 |
28,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6 480 |
210,05 |
1 048 |
369,96 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
77 |
−21,43 |
12 |
20,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1 445 |
50,36 |
165 |
7,19 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 639 700 |
18,72 |
265 205 |
79,80 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
5 |
33,33 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 716 300 |
45,02 |
277 594 |
119,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
818 567 |
−11,29 |
132 395 |
34,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 574 |
−94,22 |
740 |
−91,25 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
766 092 |
−15,61 |
123 908 |
27,81 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
25 533 |
|
4 130 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
170 900 |
−33,27 |
27 641 |
1,07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
59 |
9,26 |
7 |
−25,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
941 |
0,00 |
152 |
52,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2 232 |
0,00 |
361 |
51,26 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
34 |
0,00 |
5 |
66,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35 357 |
−4,48 |
5 719 |
44,65 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 570 |
2,15 |
416 |
54,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
552 000 |
157,70 |
89 280 |
290,31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13 367 |
301,29 |
2 162 |
508,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
315 395 |
15,24 |
51 012 |
74,54 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
872 |
−1,02 |
99 |
−29,29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
106 |
−8,62 |
12 |
−33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
125 |
0,00 |
17 |
30,77 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 392 |
−9,35 |
1 196 |
37,36 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
600 000 |
|
97 044 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12 357 |
−89,23 |
2 |
−91,67 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
20 608 |
5,93 |
3 333 |
60,47 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 490 |
0,00 |
403 |
51,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33 250 |
|
5 378 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
50 127 |
19,03 |
5 353 |
3,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
86 |
13,16 |
10 |
−25,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 330 |
−1,94 |
1 347 |
48,51 |
|
2025-05-01 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8 003 |
|
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
665 200 |
−26,46 |
107 589 |
11,39 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
593 626 |
146,76 |
96 013 |
273,74 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
32 000 |
28,00 |
5 176 |
93,89 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
20 950 |
−6,75 |
3 388 |
41,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
239 400 |
−72,20 |
38 721 |
−57,90 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
32 878 |
6,53 |
5 318 |
39,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 800 |
|
1 100 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
654 |
|
75 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3 384 |
−37,77 |
547 |
−5,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 712 |
−4,18 |
2 541 |
45,12 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10 000 |
|
2 020 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
42 477 |
2,41 |
6 870 |
55,11 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
241 720 |
−0,07 |
39 096 |
51,35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
52 500 |
−66,60 |
509 |
−79,14 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
38 300 |
261,32 |
1 339 |
1 474,12 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24 286 |
−58,05 |
3 928 |
−36,46 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
120 |
|
19 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
76 494 |
0,42 |
12 372 |
52,10 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 396 |
|
226 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1 305 |
−33,01 |
211 |
1,44 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
87 354 |
−3,54 |
9 329 |
−16,50 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
9 495 |
0,00 |
1 535 |
51,38 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
222 858 |
−0,72 |
25 417 |
−29,04 |
|
2025-05-15 |
13F |
Maytus Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8 171 |
3,67 |
1 322 |
57,07 |
|
2025-03-28 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
7 218 |
227,79 |
1 152 |
270,10 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 785 |
−12,56 |
344 |
0,88 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2 570 |
19,81 |
416 |
81,22 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
79 208 |
19,21 |
9 034 |
−14,79 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
19 065 |
−72,72 |
2 374 |
−74,21 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5 958 |
52,11 |
964 |
130,38 |
|
2025-05-08 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
7 491 |
7,15 |
1 212 |
62,33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
864 660 |
9,42 |
139 850 |
51,17 |
|
2025-06-24 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
7 501 |
|
855 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
79 524 |
201,81 |
9 070 |
115,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 691 |
−16,40 |
1 567 |
26,68 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2 099 |
|
339 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
14 333 |
244,29 |
1 785 |
225,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−73,33 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30 654 |
−5,72 |
4 958 |
42,77 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 965 |
−22,53 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7 646 |
−93,20 |
1 237 |
−89,51 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
13 086 |
|
2 117 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
106 985 |
|
17 304 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
84 |
0,00 |
14 |
62,50 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
14 463 |
|
2 339 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 009 |
−0,10 |
325 |
51,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
13 689 |
−1,67 |
2 214 |
48,99 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
1 000 |
−91,54 |
162 |
−87,23 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
129 |
0,00 |
21 |
53,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
406 100 |
−1,31 |
65 683 |
49,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 292 334 |
15,32 |
532 502 |
74,65 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
8 247 |
−0,98 |
1 027 |
−6,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
449 475 |
−10,70 |
72 698 |
35,25 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
17 024 |
−24,73 |
2 753 |
14,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
3 515 |
0,00 |
582 |
53,70 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
188 |
0,00 |
29 |
45,00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
95 291 |
0,69 |
15 412 |
52,50 |
|
2025-07-14 |
13F/A |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
0,00 |
6 |
66,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
10 000 |
0,00 |
1 617 |
51,55 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100 000 |
0,00 |
16 174 |
51,46 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21 623 |
−12,21 |
3 497 |
32,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
156 |
0,00 |
25 |
56,25 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
70 |
0,00 |
11 |
57,14 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2 669 |
−9,49 |
432 |
37,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 060 |
−3,87 |
1 627 |
45,66 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
3 900 |
|
631 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
39 000 |
|
6 308 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
67 795 |
2,68 |
10 965 |
55,51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
186 600 |
856,92 |
30 181 |
1 349,57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10 000 |
−30,44 |
1 596 |
−21,47 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
520 465 |
3 853,40 |
84 180 |
5 891,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
59 |
73,53 |
10 |
200,00 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
5 000 |
0,00 |
809 |
51,59 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
30 002 |
−15,76 |
4 853 |
27,58 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
1 501 960 |
0,00 |
242 927 |
51,46 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
58 068 |
1,38 |
6 623 |
−27,53 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3 000 |
50,00 |
485 |
127,70 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
23 880 |
12,18 |
3 862 |
47,12 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
31 957 |
56,17 |
3 980 |
47,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 366 |
−75,84 |
544 |
−63,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23 307 |
14,40 |
3 770 |
73,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
747 |
−60,27 |
121 |
−48,05 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
80 239 |
638,37 |
12 978 |
1 018,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16 210 |
36,90 |
1 747 |
1,39 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
273 048 |
|
44 163 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
309 |
|
48 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
21 078 |
|
3 409 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
8 825 |
0,00 |
1 427 |
51,49 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
44 159 |
15,26 |
7 142 |
74,58 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6 507 |
1,40 |
742 |
−27,47 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3 025 |
11,01 |
489 |
68,04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 775 |
|
1 419 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−124 104 |
87,19 |
−14 154 |
33,81 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
101 054 |
−12,12 |
16 344 |
33,11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18 800 |
235,71 |
3 041 |
408,36 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
133 014 |
−18,76 |
21 514 |
23,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 435 |
11,21 |
879 |
68,71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7 632 |
0,00 |
870 |
−28,51 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1 503 |
−23,67 |
243 |
15,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
538 900 |
−23,73 |
87 162 |
15,51 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 856 |
−7,69 |
−462 |
39,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
463 |
|
75 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 214 500 |
−18,15 |
196 433 |
23,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
1 061 |
1,05 |
172 |
52,68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
23 225 |
13,69 |
3 756 |
72,21 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
10 000 |
|
1 140 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 240 |
0,13 |
362 |
52,10 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
347 089 |
0,19 |
56 138 |
51,75 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
126 168 |
3,09 |
20 406 |
56,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
18 600 |
6 100,00 |
3 008 |
9 300,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
350 |
|
57 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
257 |
0,00 |
36 |
33,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
2 139 |
187,50 |
266 |
174,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 301 |
15,72 |
4 739 |
75,26 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1 334 |
|
216 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
59 |
0,00 |
10 |
50,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 855 |
|
300 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
137 598 |
16,33 |
22 |
83,33 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 479 |
1,93 |
401 |
54,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
134 173 |
−3,22 |
21 701 |
46,59 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 231 |
|
392 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9 566 |
−45,19 |
1 547 |
−16,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
4 383 |
2,29 |
709 |
54,92 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 232 |
232,96 |
1 655 |
404,27 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
462 789 |
4,67 |
60 945 |
2,65 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 948 437 |
0,32 |
800 360 |
51,93 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
32 827 |
−9,57 |
5 309 |
36,97 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
83 720 |
−2,64 |
13 541 |
47,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
571 |
239,88 |
92 |
441,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 417 |
|
229 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8 129 |
104,71 |
1 012 |
93,87 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
3 202 901 |
|
511 023 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
282 |
2,17 |
46 |
55,17 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
5 550 |
−12,75 |
898 |
32,11 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
43 200 |
0,00 |
6 987 |
51,46 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
161 |
0,00 |
26 |
52,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 908 |
−1,79 |
470 |
48,73 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
164 |
11,56 |
19 |
−21,74 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1 400 |
|
226 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
40 000 |
|
6 470 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
4 633 454 |
|
749 415 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
508 |
6 250,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
26 |
0,00 |
4 |
100,00 |
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3 037 |
−6,09 |
491 |
42,32 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
59 123 |
15,09 |
7 363 |
8,86 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
13 121 |
219,17 |
1 496 |
128,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 287 |
5,18 |
14 441 |
59,31 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 133 |
−36,21 |
345 |
−3,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 949 |
0,00 |
5 006 |
51,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
131 |
0,00 |
21 |
61,54 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
8 784 |
8,97 |
1 421 |
65,12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15 203 |
5,19 |
2 459 |
59,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
57 925 |
|
9 369 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
67 |
0,00 |
11 |
25,00 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
59 582 |
−25,45 |
9 637 |
12,90 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
15 206 |
159,27 |
2 459 |
292,81 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 974 |
14,21 |
481 |
73,02 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
130 000 |
|
21 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
9 800 |
|
1 585 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
492 |
20,88 |
56 |
−12,50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4 745 957 |
41,70 |
767 611 |
114,62 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
125 000 |
|
14 256 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
28 427 |
1,25 |
4 597 |
53,34 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
65 |
−74,81 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 711 |
|
277 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
8 196 |
77,98 |
1 326 |
169,86 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
81 273 |
−2,76 |
9 269 |
−30,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 000 |
13,96 |
323 |
72,73 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1 318 |
|
213 |
|
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
9 240 |
−1,65 |
1 494 |
48,95 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 566 |
−72,02 |
250 |
−68,48 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1 669 |
|
270 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 562 |
−77,16 |
900 |
−65,42 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
7 529 |
17,29 |
859 |
−16,21 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
5 378 |
2,83 |
870 |
55,73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
113 000 |
235,31 |
18 277 |
407,95 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
166 300 |
291,29 |
26 897 |
492,71 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 668 |
−68,40 |
270 |
−52,22 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 915 |
69,97 |
957 |
122,84 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
54 000 |
1 700,00 |
8 734 |
2 629,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 776 628 |
19,58 |
610 832 |
81,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
121 218 |
−6,81 |
19 606 |
41,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 890 |
61,12 |
791 |
143,83 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
5 051 |
23,77 |
817 |
87,59 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
458 |
−89,12 |
74 |
−83,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 646 |
24,13 |
188 |
−11,37 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
6 905 |
|
1 117 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
135 144 |
|
21 858 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
1 530 |
0,86 |
191 |
−4,52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1 476 |
10,15 |
239 |
66,43 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
105 680 |
−2,72 |
17 |
54,55 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
71 040 |
7,68 |
10 115 |
37,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 327 |
|
700 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 432 |
1,59 |
393 |
54,12 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 947 |
|
315 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46 462 |
−3,37 |
7 515 |
46,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
15 890 |
|
2 570 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 169 |
353,10 |
189 |
600,00 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
600 |
0,00 |
97 |
51,56 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 290 |
|
209 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
121 482 |
42,16 |
20 |
111,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
2 058 |
−2,74 |
333 |
47,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 800 |
2,08 |
1 585 |
54,63 |
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
29 489 |
−5,27 |
4 770 |
43,47 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2 368 |
−75,04 |
383 |
−62,19 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
342 492 |
0,00 |
55 395 |
51,46 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
142 738 |
−32,20 |
23 086 |
2,69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 354 |
44,11 |
1 189 |
118,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5 464 |
−78,78 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
44 |
0,00 |
7 |
75,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
32 |
52,38 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
455 |
−18,60 |
74 |
23,73 |
|
2025-04-18 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
87 040 |
|
11 462 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 216 |
9,50 |
520 |
66,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 241 |
−4,80 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
140 000 |
|
22 644 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 864 |
|
301 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 661 |
−36,02 |
4 |
0,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−4 436 |
−0,00 |
−717 |
51,59 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
15 733 |
−3,78 |
2 545 |
45,70 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
567 600 |
−17,73 |
91 804 |
24,61 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2 600 |
30,00 |
421 |
97,18 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
17 335 |
−52,86 |
2 804 |
−28,60 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
97 303 |
0,00 |
10 391 |
−13,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
284 999 |
12,68 |
46 096 |
70,66 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 025 |
29,91 |
164 |
44,25 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 284 |
−15,19 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30 787 |
0,40 |
3 834 |
−5,05 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
300 |
17,65 |
34 |
−15,00 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
376 438 |
|
42 933 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13 680 |
−37,69 |
2 213 |
−5,63 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 910 |
−84,55 |
2 281 |
−75,98 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
1 749 |
|
283 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
89 285 |
0,00 |
11 120 |
−5,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
−86,72 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23 900 |
|
3 866 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
49 900 |
|
8 071 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8 666 |
|
1 402 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1 356 |
|
155 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
20 809 |
1,17 |
3 366 |
53,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
40 409 |
39,89 |
6 535 |
111,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 890 |
0,00 |
791 |
51,34 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
2 431 |
−18,12 |
303 |
−22,56 |
|
2025-04-24 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
4 635 |
8,98 |
577 |
3,04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 500 |
|
243 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
754 |
−25,42 |
86 |
−47,20 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 065 |
11,14 |
1 629 |
63,62 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
2 145 |
−14,20 |
347 |
30,08 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−200 715 |
249,15 |
−32 464 |
428,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
791 |
2,33 |
128 |
54,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
88 |
−99,22 |
14 |
−98,84 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
6 375 |
11,41 |
1 017 |
23,42 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
89 000 |
0,00 |
14 395 |
51,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
88 500 |
84,38 |
14 314 |
179,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26 700 |
−36,88 |
4 318 |
−4,41 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100 260 |
|
16 216 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
79 774 |
−64,67 |
9 935 |
−66,59 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
47 819 |
14,61 |
5 454 |
−18,09 |
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
6 214 |
−1,97 |
1 005 |
48,67 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 660 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
193 036 |
44,12 |
24 041 |
36,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
341 |
−13,89 |
42 |
−19,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
330 |
−86,99 |
53 |
−80,37 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17 574 |
99,61 |
2 504 |
166,38 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 785 |
16,67 |
450 |
77,17 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100 000 |
|
16 174 |
|
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1 073 |
5,30 |
134 |
−0,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 671 |
−25,15 |
1 888 |
13,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7 600 |
−77,31 |
1 229 |
−65,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
21 100 |
3 416,67 |
3 413 |
5 231,25 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1 755 |
41,76 |
284 |
114,39 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
11 922 |
−62,46 |
1 928 |
−43,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 280 |
229,39 |
9 |
700,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19 480 |
46,50 |
2 222 |
4,71 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
126 100 |
|
20 395 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 100 |
−4,35 |
17 791 |
44,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 094 865 |
−49,99 |
177 083 |
−24,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 |
|
32 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 616 |
−19,32 |
585 |
22,18 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1 800 |
|
291 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1 306 115 |
|
211 251 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
641 |
−88,86 |
80 |
−89,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 476 743 |
12,85 |
238 848 |
70,92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
700 |
0,00 |
113 |
52,70 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
194 613 |
73,33 |
22 196 |
23,90 |
|
2025-04-14 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 340 |
−23,97 |
1 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
42 |
2,44 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 429 |
−0,42 |
1 525 |
50,84 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 100 |
10,71 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
27 700 |
|
4 480 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
14 889 |
4,24 |
1 854 |
−1,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27 238 |
2,01 |
4 405 |
54,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
253 236 |
31,81 |
40 959 |
99,63 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 886 |
|
790 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
137 200 |
292,00 |
22 191 |
493,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 386 |
−32,06 |
1 033 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
69 521 |
−10,00 |
11 244 |
36,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 595 |
−41,30 |
258 |
−11,38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
650 |
|
105 |
|
|
2025-08-26 |
NP |
ARMH - Arm Holdings PLC ADRhedged(TM)
|
|
|
|
4 209 |
−3,17 |
681 |
46,55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4 402 |
|
502 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
263 |
|
43 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
77 |
−21,43 |
12 |
20,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
185 |
|
30 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
19 297 |
3,69 |
2 201 |
−25,90 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
4 367 |
3,26 |
706 |
56,54 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
125 700 |
−17,23 |
20 331 |
25,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11 180 |
|
1 808 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
437 756 |
0,00 |
70 803 |
51,46 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 335 |
2,64 |
378 |
55,79 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
209 019 |
|
33 807 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
617 900 |
−9,85 |
99 939 |
36,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
60 |
0,00 |
10 |
50,00 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
120 006 |
3,92 |
12 815 |
−10,04 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
610 |
22,74 |
70 |
−12,66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
572 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
821 600 |
−10,14 |
132 886 |
36,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195 973 |
21,36 |
31 692 |
83,96 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
99 490 |
2,76 |
16 092 |
55,63 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
731 496 |
−6,01 |
118 312 |
42,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 770 |
96,31 |
3 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
5 109 |
−1,64 |
827 |
49,28 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
6 644 |
|
710 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
48 615 |
0,00 |
7 863 |
51,45 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
16 553 |
16,36 |
2 062 |
10,04 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
328 264 |
0,00 |
37 439 |
−28,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2 081 |
0,00 |
337 |
51,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15 855 |
8,29 |
3 |
100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 752 |
−17,63 |
283 |
24,67 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
7 996 |
0,00 |
912 |
−28,55 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
232 |
−69,59 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
95 437 |
−13,02 |
15 |
36,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
2 163 |
1,84 |
350 |
54,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 858 |
−89,27 |
301 |
−83,78 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
125 000 |
0,00 |
20 218 |
51,46 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
48 001 |
13,23 |
5 978 |
7,09 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
1 100 |
|
178 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
25 |
0,00 |
4 |
100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 613 |
−30,20 |
261 |
5,69 |
|
2025-04-28 |
13F/A |
Elliott Investment Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8 534 |
18,64 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 034 535 |
−39,07 |
329 066 |
−7,71 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
652 |
−2,98 |
105 |
47,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 760 |
20,55 |
285 |
83,23 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
16 |
60,00 |
|