2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
61.703 |
3,75 |
5.887 |
24,78 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
12.154 |
-22,91 |
1.160 |
-7,28 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.228 |
-4,88 |
117 |
14,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
455 |
1,56 |
43 |
22,86 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.720 |
72,34 |
141 |
-61,26 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.608 |
-12,17 |
535 |
5,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.227 |
6,17 |
1.357 |
27,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.441 |
0,00 |
519 |
20,42 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17.064 |
2,63 |
1.628 |
23,43 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
557 |
-76,80 |
53 |
-72,11 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5.495 |
-6,15 |
524 |
12,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.913 |
9,42 |
304 |
-36,08 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
9.000 |
0,00 |
859 |
20,17 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
184 |
38,35 |
14 |
-17,65 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4.245 |
-0,49 |
329 |
-41,87 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
361.043 |
-12,44 |
34.447 |
5,29 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
103 |
0,00 |
10 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.458 |
-6,06 |
139 |
13,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77.100 |
-32,55 |
7.356 |
-18,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
381.300 |
216,43 |
36.380 |
280,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3.200 |
-92,04 |
305 |
-90,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
316.316 |
65,28 |
30.180 |
98,77 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1.130.632 |
4,61 |
107.874 |
25,79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
71.942 |
1,20 |
5.583 |
-40,84 |
|
2025-04-25 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
134.900 |
1.525,30 |
12.871 |
1.855,93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
309.145 |
5,98 |
29.496 |
27,45 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14.901 |
2,31 |
1.156 |
-40,20 |
|
2025-05-20 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
25.521 |
4,50 |
2.025 |
-37,97 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
51.813 |
0,00 |
209 |
-29,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
148.213 |
133,57 |
14.141 |
180,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
294 |
0,00 |
28 |
21,74 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3.572 |
-8,01 |
361 |
22,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68.338 |
21,37 |
5.620 |
12,49 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-740 |
-0,00 |
-57 |
-41,84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29.612 |
29,81 |
2.825 |
56,16 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
48 |
242,86 |
5 |
300,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
166,67 |
2 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26.775 |
-3,90 |
2.078 |
-43,83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.690 |
0,00 |
10.607 |
-41,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
18.882 |
-74,44 |
1.802 |
-69,27 |
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
16.546 |
0,27 |
1.284 |
-41,42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.217 |
7,16 |
307 |
28,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
234 |
48,10 |
22 |
83,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.440 |
1,03 |
5.621 |
-40,94 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 |
-69,49 |
2 |
-75,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2.037.437 |
-1,63 |
194.392 |
18,30 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.360 |
177,92 |
276 |
157,94 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
19.428 |
0,00 |
1.598 |
-7,37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
31.500 |
-4,55 |
3.005 |
14,78 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
8.690 |
|
829 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.138 |
14,19 |
1.265 |
39,51 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8.458 |
16,41 |
671 |
-30,82 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
19 |
-26,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
163.439 |
1,39 |
15.594 |
21,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.786 |
-7,14 |
647 |
11,74 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
53.174 |
-1,90 |
5.073 |
17,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
258 |
-43,17 |
26 |
-27,78 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
438.585 |
24,04 |
36.069 |
14,96 |
|
2025-05-14 |
13F |
Edgewood Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.920.176 |
-0,21 |
183.204 |
19,01 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37.135 |
12,18 |
3.054 |
3,95 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
219 |
-42,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
162 |
315,38 |
15 |
400,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.675 |
-1,66 |
467 |
-8,98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.948 |
|
1.808 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.544 |
2,25 |
1.388 |
22,96 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.358 |
-0,34 |
242 |
32,24 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.452 |
-97,78 |
234 |
-97,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.914 |
-0,15 |
4.667 |
20,07 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.368 |
0,00 |
106 |
-41,44 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
27.642 |
90,01 |
2.273 |
76,20 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.242.929 |
-1,72 |
118.588 |
18,18 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.563 |
-3,87 |
149 |
15,50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
890 |
109,41 |
85 |
157,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.882 |
7,30 |
-370 |
28,92 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
75 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20.329 |
-57,54 |
1.940 |
-48,95 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
37.725 |
0,00 |
3.599 |
20,25 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.868 |
8,31 |
3.249 |
-36,70 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2.260 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.877 |
21,49 |
274 |
46,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7.855 |
302,00 |
749 |
186,97 |
|
2025-04-23 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.528 |
0,00 |
1.291 |
20,22 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
-100,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
531.620 |
|
41.254 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
116.536 |
1,81 |
11.119 |
22,43 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
2.476 |
|
236 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
7.979 |
-32,09 |
761 |
-18,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.326 |
0,00 |
413 |
20,12 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.656 |
308,89 |
136 |
288,57 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
161.609 |
165,95 |
15.419 |
219,83 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
178 |
161,76 |
17 |
220,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4.569 |
|
436 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
414 |
2,48 |
39 |
21,88 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
207.449 |
4,51 |
19.788 |
25,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.470 |
26,06 |
1.190 |
51,79 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.344.976 |
-5,64 |
128.324 |
13,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
193 |
69,30 |
18 |
100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.099 |
30,21 |
105 |
57,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
46.735 |
-15,85 |
4.459 |
1,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
26.132 |
0,00 |
2.493 |
20,26 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.835 |
37,63 |
461 |
65,83 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.940 |
10,22 |
1.064 |
2,21 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.105.191 |
-4,88 |
105.446 |
14,39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.299 |
170,59 |
792 |
225,51 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
60 |
|
5 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.200 |
85,58 |
544 |
154,93 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.940 |
0,00 |
1.139 |
20,27 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
553 |
4.927,27 |
49 |
-74,35 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
267 |
|
25 |
|
|
2025-05-30 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9.830 |
-60,68 |
780 |
-76,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.530 |
-1,26 |
1.030 |
-8,53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4.037 |
-6,92 |
385 |
11,92 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.711 |
0,00 |
163 |
20,74 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.621 |
1.476,43 |
545 |
1.370,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.142 |
-3,14 |
1.254 |
16,45 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.404 |
30,91 |
706 |
57,59 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
72.342 |
-0,49 |
7 |
20,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.225.529 |
1,89 |
403.158 |
122.440,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18.312 |
13,84 |
1.747 |
36,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.405 |
2.083,12 |
802 |
2.570,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.990 |
|
1.239 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.555 |
-16,45 |
244 |
0,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
464.979 |
-11,54 |
44.364 |
6,37 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.521 |
9,80 |
241 |
33,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
121 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
132.924 |
-0,57 |
12.682 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37.885 |
-5,69 |
3.615 |
13,40 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
422.578 |
54,20 |
40.318 |
85,44 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
32.967 |
10,24 |
2.558 |
-30,47 |
|
2025-03-28 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
1.426 |
-7,64 |
189 |
-14,86 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.550 |
|
434 |
|
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1.134.919 |
-16,24 |
100.713 |
-48,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.100 |
-7,95 |
2.872 |
10,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
973 |
108,35 |
93 |
148,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
388.800 |
420,48 |
37.095 |
525,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.763 |
66,64 |
168 |
102,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.354 |
536,43 |
320 |
678,05 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
22.200 |
35,37 |
2.118 |
62,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
24.028 |
-24,73 |
2.293 |
-9,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.100 |
15,90 |
3.826 |
39,34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.617.270 |
-4,01 |
535.944 |
15,43 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
286 |
20,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
59 |
|
6 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3.886 |
|
371 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.684 |
0,00 |
161 |
20,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.349 |
73,15 |
2.323 |
108,34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.007 |
-1,78 |
494 |
-8,86 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35.755 |
5,96 |
3.411 |
27,42 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25.606 |
73,88 |
2.106 |
61,18 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
935 |
-0,95 |
73 |
-42,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
540 |
0,00 |
52 |
21,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
8,70 |
5 |
33,33 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2.565 |
|
245 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72.516 |
0,00 |
6.919 |
20,25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.667 |
-7,13 |
5.295 |
10,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.125 |
-1,59 |
9.076 |
18,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
58 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.158 |
-0,77 |
2.496 |
19,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172.700 |
7,80 |
16.477 |
29,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
212.233 |
|
20.249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.633.100 |
1.219,85 |
251.224 |
1.487,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.889 |
-91,23 |
2.565 |
-89,45 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
11,11 |
1 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
119.446 |
-40,03 |
11.396 |
-27,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
20.022 |
1,73 |
1.910 |
22,36 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3.738 |
118,21 |
307 |
101,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.520 |
4,76 |
336 |
25,94 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
80 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14.675 |
-20,53 |
1.400 |
-4,44 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
93.880 |
55,41 |
8.331 |
-4,33 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.630 |
482,68 |
3.113 |
601,13 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
95.455 |
9,86 |
9.107 |
32,12 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
33.792 |
-0,15 |
3.224 |
20,07 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
364.679 |
26,45 |
34.794 |
52,06 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
113 |
|
11 |
|
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
4.891 |
0,00 |
402 |
-7,37 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.729 |
|
165 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
28.731 |
-2,09 |
2.741 |
17,74 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
13.500 |
-59,21 |
1.071 |
-75,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
336.600 |
-5,87 |
32.115 |
13,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.045 |
-91,82 |
1.626 |
-90,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.108.500 |
204,12 |
105.762 |
265,71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
45.859 |
-25,24 |
4.375 |
-10,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-24.161 |
435,01 |
-1.875 |
5,64 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.185 |
|
590 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
27.624 |
0,00 |
2.636 |
20,26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156.893 |
19,31 |
12.175 |
-30,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.110 |
36,86 |
965 |
64,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.228 |
1.689,11 |
690 |
2.053,13 |
|
2025-05-09 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.735 |
1.160,37 |
261 |
1.429,41 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3.031 |
-5,49 |
289 |
13,78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
288.695 |
-0,47 |
27.544 |
19,69 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.181 |
-10,05 |
113 |
7,69 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
104.675 |
|
9.987 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.149 |
7,07 |
341 |
-0,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27.530 |
0,90 |
2.136 |
-41,01 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120.858 |
3,85 |
12 |
22,22 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
79.688 |
0,00 |
10.578 |
-7,91 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
72.264 |
0,00 |
6.895 |
20,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
45 |
-51,61 |
4 |
-42,86 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8.311 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
279.164 |
-5,56 |
26.635 |
13,57 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.848 |
-29,31 |
272 |
-15,05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.829 |
43,34 |
2.464 |
72,43 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143.240 |
0,00 |
13.667 |
20,26 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1.098 |
-62,29 |
87 |
-77,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8.802 |
-13,90 |
683 |
-49,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.220 |
-29,56 |
975 |
-15,29 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
254 |
0,00 |
24 |
26,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
20.599 |
-59,35 |
1.965 |
-51,11 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
10.000 |
0,00 |
954 |
20,30 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
77.792 |
-20,91 |
6.172 |
-53,04 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
39.717 |
-0,60 |
3.789 |
19,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62.370 |
-8,22 |
5.951 |
10,37 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21.381 |
|
1.659 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
396.583 |
-55,18 |
37.838 |
-46,11 |
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
617.243 |
-47,46 |
48.972 |
-68,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
563 |
16,56 |
46 |
9,52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
488 |
0,00 |
47 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.244 |
-60,18 |
214 |
-51,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0,00 |
23 |
15,79 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.190 |
52,41 |
971 |
83,02 |
|
2025-05-21 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
50.270 |
-2,41 |
3.988 |
-42,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.901 |
-15,41 |
732 |
-21,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
923 |
3,01 |
88 |
23,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
201 |
0,00 |
16 |
-42,31 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4.955 |
-25,75 |
473 |
-10,78 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
279 |
-1,06 |
27 |
18,18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6.842 |
-2,70 |
653 |
17,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.737 |
0,00 |
833 |
-41,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.930.843 |
2,59 |
184.222 |
23,36 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
3 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.421 |
|
231 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26.770 |
14,56 |
2.554 |
37,76 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
863 |
0,00 |
115 |
-8,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
38.400 |
-4,71 |
3.664 |
14,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
242.000 |
265,56 |
23.089 |
339,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24.330 |
-20,71 |
1.888 |
-53,65 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
165 |
0,00 |
13 |
-42,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
654 |
63,09 |
62 |
100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.181 |
-1,01 |
113 |
19,15 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
7.573 |
-11,79 |
723 |
6,02 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
227.805 |
2,62 |
21.735 |
23,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.494 |
-22,65 |
1 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.259 |
-18,51 |
220 |
6,28 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35.145 |
-3,47 |
2.727 |
-43,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
352 |
0,57 |
34 |
22,22 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
119.563 |
7,84 |
11.408 |
29,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.989 |
0,00 |
1.144 |
20,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.470 |
0,18 |
450 |
-7,23 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
500 |
0,00 |
48 |
20,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
290 |
65,71 |
28 |
107,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.307 |
7,32 |
602 |
31,80 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
725.987 |
-75,05 |
69.266 |
-69,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.443 |
4,47 |
4.527 |
25,62 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
22.819 |
-5,95 |
3.029 |
-13,41 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13.030 |
-21,17 |
1.243 |
-5,19 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
21.100 |
134,44 |
2.013 |
181,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.406.694 |
-1,54 |
134.213 |
18,41 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
97.687 |
96,15 |
9.320 |
135,89 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2.308 |
-50,39 |
220 |
-40,38 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.281 |
42,47 |
218 |
1,88 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
867.981 |
28,83 |
82.814 |
54,95 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
539.013 |
7,26 |
41.827 |
-37,29 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.006 |
-1,04 |
2.481 |
18,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.796.719 |
-8,35 |
171.425 |
10,21 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
72 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.400 |
-54,26 |
4 |
-57,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
138.993 |
0,00 |
13 |
18,18 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.136 |
-63,10 |
1.158 |
-55,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
413 |
0,00 |
32 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.460 |
-0,71 |
3.114 |
7,53 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
367 |
364,56 |
28 |
-12,50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
71 |
24,56 |
7 |
50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
55.198 |
-29,52 |
5.266 |
-15,24 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
8,70 |
5 |
33,33 |
|
2025-05-19 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
364.637 |
61,24 |
28.930 |
-4,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.706 |
85,98 |
258 |
124,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.300 |
0,00 |
219 |
20,33 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-42,75 |
14 |
-35,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
952 |
23,32 |
91 |
47,54 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
361.640 |
66,59 |
34.504 |
100,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
12.200 |
-50,81 |
1.164 |
-40,82 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.667 |
2,40 |
137 |
-4,86 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.728 |
1,91 |
522 |
-40,41 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1.774 |
27,90 |
146 |
17,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.713 |
0,00 |
909 |
-41,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.631 |
82,85 |
156 |
121,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.295.880 |
55,35 |
313.290 |
89,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.500 |
-50,98 |
198 |
-70,23 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
64 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.021.860 |
-6,21 |
97.496 |
12,78 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
38.486 |
0,00 |
2.987 |
-41,54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108.487 |
23,72 |
10.351 |
48,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.353 |
0,00 |
1.942 |
20,26 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
454 |
43,67 |
37 |
32,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 |
34,78 |
3 |
100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
123 |
|
25 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.747 |
-33,37 |
453 |
-20,00 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2.090 |
|
207 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
121.593 |
-18,57 |
11.601 |
-2,07 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
327 |
-9,42 |
31 |
10,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
187.900 |
2,51 |
17.928 |
23,28 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76.732 |
-3,85 |
5.954 |
-43,79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
-2,33 |
8 |
33,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
131 |
-17,61 |
12 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
895 |
-8,30 |
74 |
-15,12 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
27.378 |
272,74 |
2.612 |
166,26 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.749 |
105,41 |
1.598 |
147,37 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30.561 |
-16,00 |
2.916 |
1,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
248.420 |
-21,90 |
23.702 |
-6,08 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
729.630 |
-0,13 |
56.619 |
-41,61 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
91.249 |
0,16 |
7.504 |
-7,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33.438 |
-4,23 |
3.170 |
13,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
36.600 |
678,72 |
3.492 |
838,71 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2.260 |
|
216 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11.300 |
-70,50 |
1.078 |
-64,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64.411 |
-8,88 |
6.145 |
9,58 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
496.397 |
-1,59 |
40.824 |
-8,80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.910 |
2,69 |
979 |
-4,86 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
54.706 |
0,00 |
5.219 |
20,25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.586 |
|
247 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4.234 |
52,52 |
416 |
91,24 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.544 |
|
1.578 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
28.202 |
-3,10 |
2.691 |
16,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.609 |
-3,94 |
1 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
90.993 |
-3,14 |
7.483 |
-10,23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.183 |
-158,60 |
-399 |
-170,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.744 |
9,72 |
262 |
-25,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.000 |
300,00 |
95 |
196,88 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5.827 |
-15,05 |
479 |
-21,22 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
82.898 |
|
7.909 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.349 |
|
224 |
|
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.616 |
27,46 |
1.585 |
53,29 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5.139 |
-30,17 |
490 |
-15,95 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
872 |
-10,29 |
68 |
-48,06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.344 |
-4,33 |
224 |
14,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.595 |
|
248 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30.000 |
|
2.862 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
379 |
-7,33 |
31 |
-13,89 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.592 |
6,01 |
247 |
27,98 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.609 |
9,46 |
1 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
64.380 |
-5,72 |
4.996 |
-44,89 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
292 |
47,47 |
23 |
-15,38 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.552 |
-3,11 |
243 |
16,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
245.409 |
256,71 |
23.414 |
328,98 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
51.795 |
0,00 |
4.019 |
-41,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.357 |
|
320 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
11.000 |
0,00 |
135 |
-75,90 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
36.900 |
0,00 |
3.521 |
20,26 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.563 |
33,13 |
149 |
60,22 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
141.461 |
-7,68 |
10.977 |
-46,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
778 |
274,04 |
74 |
362,50 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
133 |
-6,34 |
18 |
-15,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
294.068 |
0,60 |
24.184 |
-6,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28.479 |
-55,68 |
2.210 |
-74,10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
604,92 |
41 |
925,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
102.491 |
426,30 |
9.779 |
532,88 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
10.610 |
-20,21 |
1.012 |
-4,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.796 |
|
458 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
160 |
28,00 |
21 |
-43,24 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
853.568 |
1,12 |
81.439 |
21,60 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
530 |
-44,91 |
42 |
-67,19 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
110.139 |
136,29 |
8.547 |
38,13 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.170 |
0,00 |
1.410 |
-41,56 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
60,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20.017 |
-0,91 |
1.910 |
19,16 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.227 |
-80,46 |
117 |
-82,14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.826 |
7,12 |
890 |
-0,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
37 |
0,00 |
4 |
50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.317 |
|
221 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.202 |
-7,13 |
687 |
11,71 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112.949 |
3,11 |
8.765 |
-39,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
227.391 |
8,17 |
18.701 |
0,25 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
896 |
-35,07 |
74 |
-40,16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3.519 |
4,76 |
289 |
-3,02 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5.274 |
0,36 |
563 |
35,10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.261 |
64,68 |
515 |
52,52 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
193.479 |
0,36 |
18.460 |
20,69 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
371 |
-58,78 |
29 |
-75,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
61.025 |
-4,06 |
5.822 |
15,38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
583 |
23,78 |
45 |
-27,42 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.458 |
-32,69 |
195 |
-60,04 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.920 |
926,74 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23.041 |
-30,01 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
19.082 |
9.441,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.576 |
5,21 |
8.115 |
-38,49 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
-75,69 |
3 |
-72,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.723 |
-3,44 |
7.511 |
16,11 |
|
2025-04-25 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4.505 |
0,00 |
400 |
-38,52 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
57.201 |
51,48 |
5.458 |
82,14 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8.528 |
|
814 |
|
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
75.689 |
0,00 |
5.873 |
-41,54 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
469 |
-9,11 |
45 |
10,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
56 |
1,82 |
4 |
-42,86 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20.253 |
0,00 |
1.932 |
20,30 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-10.607 |
|
-1.012 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
440.000 |
25,71 |
41.980 |
51,18 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.227 |
11,86 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
35.164 |
8,37 |
3.355 |
30,30 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
36.513 |
-9,48 |
2.897 |
-44,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
543 |
11,50 |
52 |
34,21 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1.167 |
-7,23 |
96 |
-14,41 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.086 |
|
1.058 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3.698 |
30,76 |
353 |
57,14 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
96.697 |
9,94 |
9.226 |
32,20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8.218 |
10,77 |
1 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.294 |
45,29 |
1.420 |
-15,08 |
|
2025-04-24 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.950 |
30,35 |
186 |
57,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
533 |
9,67 |
51 |
31,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
582.190 |
26,93 |
55.547 |
52,64 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2.970 |
0,37 |
283 |
20,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
13.828 |
2,11 |
1.319 |
22,81 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
12.105 |
-3,16 |
939 |
-43,40 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200.142 |
158,98 |
19.096 |
211,45 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
72.717 |
0,00 |
5.769 |
-40,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
65.223 |
1,94 |
6.223 |
22,58 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.477 |
1,44 |
121 |
-6,20 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
192.317 |
-31,20 |
15.816 |
-36,24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
18.000 |
|
1.717 |
|
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
943 |
532,89 |
90 |
709,09 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.523 |
-2,91 |
7.301 |
16,76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.789 |
-6,52 |
2.461 |
12,43 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
450 |
0,00 |
43 |
20,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.344 |
|
1.273 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
10.636 |
|
1.015 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
61.500 |
|
5.868 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.608 |
-11,46 |
535 |
6,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
92 |
13,58 |
7 |
-30,00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.045 |
-52,13 |
81 |
-71,97 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
11 |
-31,25 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.225 |
0,00 |
117 |
19,59 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-49.204 |
0,99 |
-4.695 |
21,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.475 |
-11,37 |
904 |
6,60 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.395 |
-5,48 |
419 |
13,86 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.457 |
|
234 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
208.235 |
-3,30 |
19.868 |
16,28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
101.266 |
-1,93 |
9.662 |
17,93 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
22.953 |
16,01 |
2.190 |
39,52 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
269 |
31,22 |
21 |
-25,93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
98 |
0,00 |
9 |
28,57 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.986 |
16,45 |
3 |
50,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
29.183 |
-9,29 |
2.784 |
9,09 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
6.331 |
4,78 |
521 |
-2,99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
50 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8.916 |
41,12 |
851 |
69,66 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
925 |
-15,53 |
123 |
-22,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29.448 |
-20,87 |
2.810 |
-4,84 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
678 |
30,64 |
65 |
56,10 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
631.395 |
-4,59 |
48.996 |
-44,22 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20.071 |
-83,94 |
1.915 |
-80,70 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.939 |
|
280 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
289 |
-85,72 |
28 |
-83,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
977 |
0,00 |
76 |
-41,86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.663 |
|
349 |
|
|
2025-08-14 |
13F |
Icahn Carl C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65.488 |
-49,30 |
6.248 |
-39,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
802.343 |
-0,55 |
76.552 |
19,60 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.815 |
|
141 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2.950.361 |
17,23 |
281.494 |
40,97 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.174.725 |
-59,09 |
112.081 |
-50,81 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
33 |
-35,29 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.348 |
0,00 |
319 |
20,38 |
|
2025-04-17 |
13F |
Factory Mutual Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
65.873 |
1,33 |
6.285 |
21,85 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
1.634.500 |
553,80 |
155.948 |
686,22 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32.300 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
106.694 |
-4,81 |
10.180 |
14,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
258.616 |
1,66 |
24.675 |
22,25 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
523.685 |
2.119,29 |
49.965 |
2.569,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
592.260 |
23,45 |
56.508 |
48,46 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.074 |
0,83 |
1.152 |
21,16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.017 |
6,27 |
84 |
-1,19 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101.970 |
292,93 |
9.729 |
372,69 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.382.592 |
20,09 |
131.913 |
44,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.057 |
19,04 |
196 |
-14,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.133 |
3,61 |
398 |
-39,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.457 |
-9,69 |
330 |
8,58 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.357 |
53,77 |
1.813 |
-10,12 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
47 |
34,29 |
6 |
50,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
149 |
29,57 |
12 |
20,00 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.942 |
13,84 |
5.342 |
36,98 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
-5,41 |
7 |
20,00 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
698.565 |
24,95 |
66.650 |
50,26 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2.273 |
|
217 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.653 |
1,39 |
444 |
21,70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
58.500 |
1,92 |
6 |
25,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7.397 |
-72,15 |
706 |
-66,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.886 |
|
275 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
48.500 |
270,23 |
4.627 |
345,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
67.200 |
42,37 |
6.412 |
71,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.121 |
|
393 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
75.561 |
0,55 |
7.209 |
20,92 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16.472 |
-5,58 |
1.572 |
13,51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
133,33 |
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
377 |
-1.312,90 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
13.430 |
15,20 |
1.281 |
-17,73 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.955 |
-11,01 |
2.957 |
-17,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.450 |
77,68 |
711 |
113,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.526 |
172,48 |
3.103 |
227,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.695 |
-74,37 |
448 |
-69,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
163.570 |
|
16 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
9.020 |
-4,47 |
861 |
14,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3.400 |
37,99 |
270 |
-18,24 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
506 |
-86,06 |
42 |
-87,27 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
225.029 |
1,97 |
21.470 |
22,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52.693 |
12,15 |
5.027 |
34,88 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
327.359 |
-8,52 |
31.233 |
10,01 |
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
289.732 |
144,66 |
27.643 |
194,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.158 |
|
301 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
14.191 |
-80,09 |
1.354 |
-76,07 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
184.805 |
23,00 |
17.632 |
47,92 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
100.000 |
0,00 |
9.541 |
20,25 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.841 |
|
271 |
|
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
7.884 |
0,48 |
752 |
20,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.839 |
15,77 |
2 |
0,00 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.830 |
219,70 |
340 |
97,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.567 |
-32,64 |
243 |
-20,07 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
558.503 |
130,62 |
53.058 |
177,34 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
40.147 |
-57,98 |
3.830 |
-49,48 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
940 |
1,29 |
90 |
21,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93.807 |
24,85 |
9 |
60,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
144,44 |
4 |
300,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.917 |
-45,62 |
660 |
-34,69 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
24.512 |
1,24 |
2.339 |
21,77 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.810 |
-7,70 |
364 |
11,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
27.234 |
161,01 |
2.598 |
214,15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6.509 |
|
621 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2.404 |
|
0 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
3.829.608 |
0,00 |
365.383 |
20,25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
6.127 |
|
585 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
92.512 |
0,00 |
8.827 |
20,26 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.258 |
-26,90 |
98 |
-57,46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.973 |
238,50 |
2.478 |
308,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.252 |
3,64 |
119 |
25,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
924 |
0,00 |
88 |
20,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.438 |
-74,23 |
1.282 |
-69,01 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13.128 |
15,32 |
1.253 |
38,65 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41.187 |
-37,88 |
3.930 |
-25,30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108.193 |
22,72 |
10.323 |
47,58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
844 |
|
81 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.288 |
-8,92 |
188 |
-15,32 |
|
2025-04-14 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.175 |
-6,52 |
104 |
-42,54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
19 |
0,00 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
23.941 |
13,13 |
2.284 |
36,11 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.424 |
50,93 |
188 |
-11,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
3.000 |
0,00 |
286 |
20,17 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
17.732 |
-19,66 |
1.692 |
-3,43 |
|
2025-05-09 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
128 |
75,34 |
12 |
140,00 |
|
2025-05-13 |
13F |
Keystone Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23.600 |
0,00 |
2.252 |
20,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
752 |
8,67 |
72 |
31,48 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
53 |
112,00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
22.914 |
13,71 |
1.884 |
5,37 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.965 |
0,00 |
665 |
20,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.200 |
0,00 |
305 |
20,55 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
4.100 |
13,89 |
391 |
37,19 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
6.074 |
-1,36 |
539 |
-39,23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
146 |
0,00 |
14 |
18,18 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.741.153 |
-42,17 |
166.123 |
-30,46 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
66.202 |
-3,21 |
5.875 |
-40,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81.895 |
-11,42 |
7.814 |
6,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.960 |
0,00 |
569 |
20,34 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3.495 |
10,67 |
333 |
33,20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.672 |
7,42 |
3.881 |
29,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
675 |
0,00 |
56 |
-6,78 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
361 |
19,93 |
28 |
-28,21 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.828 |
150,06 |
2.941 |
200,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50.851 |
6,96 |
4.848 |
28,40 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9.978 |
150,45 |
-774 |
77,93 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.362 |
|
225 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
88 |
|
9 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.336.065 |
-17,75 |
222.884 |
-1,09 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
716 |
3,47 |
96 |
75,93 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.220 |
4,01 |
100 |
-3,85 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|