2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.345 |
-10,63 |
495 |
-5,54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.699 |
4,27 |
1.926 |
10,25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5.261 |
8,97 |
410 |
15,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.222 |
8,57 |
563 |
14,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400,00 |
39 |
442,86 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8.233 |
3,76 |
642 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
432 |
28,57 |
34 |
37,50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.696 |
212,97 |
444 |
231,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.190 |
-6,24 |
340 |
3,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.173 |
171,53 |
91 |
193,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
190.287 |
-24,29 |
14.839 |
-19,97 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0,00 |
19 |
5,88 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
112.704 |
448,92 |
8.789 |
480,45 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.859 |
-85,68 |
457 |
-84,89 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
162 |
-38,17 |
13 |
-31,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.769.480 |
41,07 |
294 |
48,73 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
266 |
-1,12 |
21 |
5,26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
784.156 |
189,99 |
61.148 |
206,55 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
64.300 |
9,73 |
5.014 |
16,01 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.924 |
-0,69 |
774 |
4,88 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
64.560 |
251,58 |
5.034 |
271,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13.506 |
-1,37 |
1.053 |
4,15 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.059 |
|
239 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
789.050 |
0,00 |
61.530 |
5,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.018.861 |
12,40 |
79 |
19,70 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
|
117 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
26.668 |
-2,34 |
2.080 |
3,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.273 |
7,70 |
2.460 |
18,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
643 |
-48,52 |
50 |
-43,82 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.213 |
5,92 |
6.805 |
11,87 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.464 |
-54,37 |
816 |
-51,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
42,22 |
20 |
46,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
61 |
-60,65 |
5 |
-63,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152.867 |
-0,99 |
11.921 |
4,65 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
159.922 |
39,80 |
12.400 |
24,69 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
359 |
47,74 |
28 |
42,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
805 |
0,00 |
62 |
-10,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21.380 |
-31,08 |
1.667 |
-27,14 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
749 |
-48,94 |
58 |
-46,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
263.512 |
2,40 |
21.410 |
12,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78.099 |
-2,82 |
6.090 |
2,73 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
103.390 |
-6,25 |
8.062 |
-0,90 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.919 |
-27,54 |
696 |
-23,46 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.332 |
-2,21 |
572 |
3,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.822 |
-3,09 |
219 |
-13,83 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48.870 |
3,13 |
3.789 |
-8,01 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.195 |
-29,20 |
327 |
-25,17 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
312 |
5,42 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.208 |
1,68 |
406 |
7,69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
403.313 |
6,37 |
32.769 |
17,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
212.286 |
68,53 |
16.554 |
78,15 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.662 |
9,89 |
866 |
21,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21.242 |
25,70 |
1.656 |
32,91 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
98 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0,00 |
39 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
376.687 |
8,59 |
30.606 |
19,72 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
47.015 |
0,00 |
3.665 |
5,68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
15.600 |
-91,09 |
1.210 |
-92,06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.040 |
-51,72 |
166 |
-46,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
167.061 |
|
13.027 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
355.300 |
-2,36 |
27.706 |
3,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.697 |
|
288 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.279 |
40,44 |
802 |
49,72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
92 |
-93,37 |
7 |
-93,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.372 |
|
1.745 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64.745 |
1,49 |
5.020 |
-9,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.553 |
8,98 |
355 |
15,26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.614 |
20,49 |
4.025 |
27,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.244 |
32,33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172.884 |
4,70 |
13.405 |
-6,62 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
34.042 |
-20,73 |
2.655 |
-16,20 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.781 |
-29,68 |
841 |
-25,66 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
203.023 |
-2,50 |
15.832 |
3,06 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.405 |
12,82 |
266 |
19,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
222.926 |
-64,49 |
17.384 |
-62,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
241.603 |
5,08 |
18.840 |
11,08 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
880 |
150,00 |
72 |
184,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
66.562 |
|
5.161 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.662 |
|
208 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.121 |
-2,11 |
1.179 |
3,51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16.852 |
83,03 |
1.314 |
93,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.220 |
|
251 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
474 |
8,97 |
37 |
12,50 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.654 |
2,12 |
271 |
-2,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.000 |
-6,38 |
468 |
-1,06 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
892.215 |
-2,09 |
69.575 |
3,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.477 |
275,83 |
109 |
237,50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.767 |
|
1.850 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
447.316 |
-48,50 |
34.882 |
-45,56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
743 |
0,13 |
58 |
5,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.309 |
0,00 |
350 |
10,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
470 |
-66,33 |
37 |
-64,71 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.164 |
-54,28 |
555 |
-59,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.080 |
-13,36 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
417.016 |
-25,50 |
32.519 |
-21,25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
558 |
0,00 |
43 |
-10,42 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.445 |
|
2.671 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.602 |
-58,23 |
413 |
-55,51 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
49.586 |
-0,37 |
3.867 |
5,31 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
900 |
|
66 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
719 |
-1,64 |
56 |
5,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120.820 |
0,00 |
9.422 |
5,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
879 |
6,29 |
69 |
11,48 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55.566 |
-3,29 |
4.333 |
2,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
12,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.640 |
4,17 |
3.559 |
10,12 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.237 |
29,74 |
252 |
36,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
914.029 |
2,55 |
71.276 |
8,40 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.430.137 |
0,39 |
116.199 |
10,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.172 |
93,21 |
949 |
104,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.342 |
|
651 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
663.500 |
-7,86 |
51.448 |
-17,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.588 |
-1,19 |
1.673 |
8,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.326 |
0,00 |
103 |
6,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.380 |
0,00 |
653 |
5,66 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18.529 |
92,93 |
1.445 |
103,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.348 |
0,00 |
495 |
5,77 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.360 |
278,15 |
986 |
242,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.800 |
-69,15 |
3.104 |
-67,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162.300 |
43,25 |
12.656 |
51,42 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
274.468 |
-14,14 |
21.403 |
-9,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.595 |
-93,28 |
124 |
-92,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.036 |
8,40 |
627 |
14,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
84.424 |
0,00 |
6.583 |
5,72 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
910.732 |
-0,03 |
73.997 |
10,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.291 |
|
413 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
489.400 |
-22,69 |
38.163 |
-18,27 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.707 |
|
289 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
8.354 |
136,99 |
651 |
150,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.284 |
|
565 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.354 |
-2,22 |
340 |
3,35 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.283 |
0,63 |
348 |
10,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.470 |
-30,61 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.785 |
0,16 |
714 |
10,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.547 |
208,97 |
5.969 |
226,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
548.900 |
3,80 |
42.803 |
9,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.893 |
-33,06 |
615 |
-29,23 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
639.406 |
-23,13 |
49.861 |
-18,74 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
27.860 |
-11,87 |
2.150 |
-5,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.616 |
66,85 |
1.530 |
76,36 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
376 |
0,00 |
29 |
7,41 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66.874 |
-1,68 |
5.814 |
14,38 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
334.216 |
90,97 |
26.062 |
101,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48.000 |
2,56 |
3.743 |
8,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.569 |
4,46 |
122 |
10,91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
47.882 |
-55,51 |
3.734 |
-52,97 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
123.610 |
0,00 |
9.639 |
5,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.857 |
-5,54 |
1.548 |
-0,13 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
300 |
138,10 |
23 |
155,56 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121.566 |
0,57 |
9.426 |
-10,31 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
347 |
-89,61 |
28 |
-88,62 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
165.321 |
-3,42 |
13.432 |
6,48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.154 |
0,00 |
948 |
5,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.836 |
-14,31 |
3.106 |
-9,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224.197 |
0,00 |
17.384 |
-10,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.000 |
|
1.248 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.503 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.960 |
10,29 |
462 |
-1,49 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.751.506 |
-62,49 |
135.812 |
-66,55 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
898 |
32,25 |
70 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
954 |
-62,89 |
74 |
-59,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.069.441 |
-15,11 |
83.395 |
-10,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
576.453 |
-8,97 |
44.952 |
-3,78 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
65.099 |
-9,85 |
5.076 |
-4,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.830 |
-0,13 |
1.000 |
5,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.795 |
90,01 |
218 |
100,93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.608 |
-15,65 |
357 |
-24,68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.000 |
69,20 |
310 |
51,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.560 |
49,42 |
1.291 |
58,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50.914 |
6,58 |
3.970 |
12,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150.052 |
-0,50 |
12.192 |
9,69 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
214 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25.857 |
-9,17 |
2.005 |
-19,00 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
72.000 |
0,00 |
5.615 |
5,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.400 |
1,89 |
421 |
7,95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.529 |
|
119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
457.623 |
142,02 |
35.678 |
155,79 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.041 |
15,99 |
315 |
22,57 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
73.992 |
-0,34 |
6 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.110 |
-47,84 |
554 |
-44,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
-23,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.272.934 |
73,20 |
99.263 |
83,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10.000 |
-18,55 |
780 |
-13,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
391.900 |
11,30 |
30.560 |
17,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.882 |
0,00 |
303 |
5,59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10.000 |
-0,99 |
780 |
4,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
468.800 |
0,64 |
36.557 |
6,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
151.000 |
-56,98 |
11.775 |
-54,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.252 |
|
1.501 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.733 |
|
1.695 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
129.200 |
-60,75 |
10.075 |
-58,51 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
446.058 |
14,88 |
36.242 |
26,65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.616 |
6,05 |
3.011 |
12,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
89.527 |
1,43 |
6.942 |
-9,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
113 |
14,14 |
9 |
14,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
430 |
-84,28 |
34 |
-83,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
8,47 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.876 |
27,17 |
2.174 |
34,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216.049 |
7,38 |
16.848 |
13,51 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.882 |
0,00 |
456 |
-10,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
857 |
-19,07 |
67 |
-15,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
344 |
|
27 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
156.315 |
-4,04 |
12.189 |
1,43 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
25.910 |
0,00 |
2.020 |
5,65 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
380 |
-8,21 |
30 |
-3,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
485.813 |
0,63 |
39.472 |
10,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 |
-94,34 |
0 |
-100,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.955 |
9,14 |
386 |
15,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.411 |
0,00 |
812 |
5,60 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5.653 |
0,00 |
441 |
5,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-80,04 |
14 |
-78,46 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.506.654 |
1,32 |
507 |
7,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.384 |
0,00 |
120 |
16,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
864.519 |
2,45 |
67.147 |
9,54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20.508 |
16,44 |
1.599 |
23,09 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
5.000 |
0,00 |
390 |
5,71 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5.062 |
-1,63 |
395 |
-1,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
49.800 |
-63,60 |
3.883 |
-61,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
592 |
4,59 |
46 |
12,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.600 |
-63,12 |
3.946 |
-61,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.586 |
-92,95 |
202 |
-92,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.136 |
45,79 |
323 |
54,07 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
44.153 |
701,47 |
3.257 |
625,39 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1.171.195 |
0,00 |
91.330 |
5,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.578 |
21,51 |
1.138 |
28,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
913.348 |
1.246,09 |
71.223 |
1.323,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
175.400 |
-76,94 |
13.678 |
-75,62 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
80.000 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
219.000 |
-21,56 |
17.078 |
-17,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.314 |
-11,16 |
726 |
-6,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.160 |
50,45 |
324 |
59,61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.411 |
0,00 |
342 |
-10,70 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.277 |
|
256 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
111.871 |
0,00 |
8.674 |
-10,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
894 |
1.234,33 |
73 |
1.700,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.718 |
2,53 |
446 |
8,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9.344 |
-30,21 |
725 |
-37,80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.437 |
29,06 |
344 |
15,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61.587 |
-35,48 |
4.803 |
-31,80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.359 |
74,05 |
418 |
83,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
120.317 |
8,23 |
9.382 |
14,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.266 |
|
1.034 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
27,45 |
5 |
66,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
118 |
-77,90 |
9 |
-80,43 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
298 |
0,00 |
23 |
9,52 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
398 |
|
31 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.593 |
|
436 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.494 |
6,41 |
506 |
12,44 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
465 |
-6,63 |
36 |
-16,28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.694 |
1.008,19 |
834 |
1.073,24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.364 |
4,39 |
1.588 |
10,28 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
260 |
0,00 |
20 |
5,26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
621.912 |
-0,07 |
48.497 |
5,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.967 |
-75,21 |
153 |
-73,85 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.538.660 |
31,66 |
119.985 |
39,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.525 |
28,36 |
2.069 |
35,70 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.168 |
20,42 |
4.178 |
28,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64.681 |
-0,94 |
5.015 |
-11,65 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
7.085 |
0,00 |
549 |
-10,73 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.637 |
16,23 |
2.733 |
28,19 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.697 |
-5,64 |
1.140 |
-15,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.218 |
22,19 |
563 |
29,20 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4.523 |
-2,37 |
353 |
3,23 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
19.157 |
221,00 |
1.485 |
186,68 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.224 |
13,70 |
1.421 |
20,22 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5.900 |
0,00 |
460 |
5,75 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
982 |
0,00 |
77 |
5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
146.190 |
22,37 |
11.400 |
29,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
2.031 |
-16,25 |
157 |
-25,24 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.210 |
-2,36 |
1.420 |
3,27 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
140 |
-19,54 |
11 |
-16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.921 |
7,78 |
3.487 |
18,85 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.235 |
|
486 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.794 |
-67,09 |
218 |
-65,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.664 |
22,66 |
298 |
35,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.000 |
-15,73 |
3.507 |
-10,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102.700 |
-45,63 |
8.004 |
-42,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26.639 |
5,21 |
2.077 |
11,25 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
17.859 |
-0,10 |
1.393 |
5,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.882 |
50,23 |
515 |
61,95 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
476 |
0,00 |
37 |
5,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.337 |
|
2.210 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.240 |
0,00 |
331 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.657 |
-9,38 |
1.689 |
-4,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140.161 |
5,35 |
10.930 |
11,35 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.082 |
-9,57 |
319 |
-4,79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
530 |
-26,08 |
41 |
-21,15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.483 |
-10,92 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.192 |
-30,23 |
327 |
-26,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
153.200 |
56,65 |
12 |
57,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
153.600 |
59,83 |
12 |
57,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.574 |
14,56 |
123 |
20,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.809 |
-2,44 |
843 |
3,06 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
274 |
-26,74 |
21 |
-22,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
73 |
-76,14 |
6 |
-75,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
770 |
593,69 |
60 |
650,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
368.809 |
37,25 |
28.760 |
45,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
460.800 |
-5,96 |
35.933 |
-0,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
121.406 |
49,38 |
9 |
80,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.858 |
|
925 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
2.200 |
29,41 |
179 |
42,40 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.079.400 |
-0,11 |
240.132 |
5,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
998 |
-55,11 |
78 |
-51,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
858.009 |
54,48 |
66.908 |
63,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.400 |
-68,23 |
4.710 |
-66,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
178.900 |
-37,97 |
13.951 |
-34,43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
6.010 |
0,00 |
443 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
18.700 |
0,00 |
1.450 |
-10,83 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
157.921 |
-25,81 |
12.315 |
-17,04 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.987 |
-76,66 |
233 |
-75,40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.226 |
|
713 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
296.993 |
-4,90 |
23.160 |
0,53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
117.416 |
|
152 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
211 |
-27,24 |
16 |
-23,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.694 |
24,63 |
1.224 |
31,79 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.173 |
0,00 |
583 |
10,23 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
15.303 |
-0,64 |
1.243 |
9,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.047 |
-1,12 |
4.604 |
4,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.035 |
|
627 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.461 |
18,32 |
1.354 |
5,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
614.500 |
-2,60 |
47.919 |
2,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.800 |
-98,79 |
296 |
-98,73 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.200 |
-12,50 |
328 |
-7,63 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
266.537 |
61,44 |
21 |
66,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
978.792 |
-44,33 |
76.326 |
-41,16 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
67.362 |
-14,13 |
5.223 |
-23,42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
7,69 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
22,35 |
8 |
33,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
57.893 |
2,70 |
4.514 |
8,56 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.505 |
149,71 |
691 |
175,30 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0,00 |
23 |
4,55 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.000 |
0,00 |
312 |
5,42 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.730 |
|
291 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
111.700 |
-28,31 |
8.710 |
-24,21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19.030 |
-18,12 |
1.476 |
-26,98 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
|
2 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.521 |
1,42 |
976 |
7,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.877 |
-2,13 |
1.472 |
3,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.867 |
-11,51 |
458 |
-6,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
105 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
910 |
0,00 |
71 |
4,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22.107 |
2,39 |
1.724 |
8,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.481 |
|
192 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255 |
-43,71 |
20 |
-42,42 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
40.542 |
-51,85 |
3.161 |
-49,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.604 |
18,03 |
125 |
25,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
13 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
25.900 |
0,00 |
2.020 |
5,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.400 |
97,77 |
2.760 |
109,09 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
294.882 |
29,15 |
22.995 |
36,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.150 |
20,01 |
558 |
26,88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33.458 |
-3,75 |
2.609 |
1,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
45 |
2,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
197.625 |
-4,72 |
15.490 |
-0,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.867 |
51,76 |
380 |
60,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.812 |
0,00 |
2.854 |
-10,81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
38.241 |
0,00 |
2.965 |
-10,80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.428 |
|
1.905 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-93,80 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.082 |
7,75 |
2.034 |
13,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386.561 |
-24,25 |
30.144 |
-19,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.869.804 |
-7,24 |
535.226 |
-0,24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
54.628 |
6,98 |
4.236 |
-4,60 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
108.600 |
|
8.469 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197.700 |
80,22 |
15.417 |
90,51 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.250 |
114,52 |
253 |
127,93 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
13.535 |
0,92 |
1.055 |
6,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53.824 |
-0,37 |
4.197 |
5,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
706 |
16,50 |
55 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.985 |
-93,76 |
857 |
-93,40 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
129.924 |
|
10 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.711 |
10,66 |
1.225 |
17,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.890 |
|
693 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
13.375 |
4,89 |
1.087 |
15,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.437 |
|
112 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.532 |
8,22 |
587 |
14,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.325 |
0,00 |
961 |
5,72 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10.368 |
0,00 |
808 |
5,76 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
52.617 |
18,80 |
4.103 |
25,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.566 |
20,97 |
2.483 |
33,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
56.823 |
0,36 |
4.431 |
6,11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.778 |
-7,22 |
293 |
-17,51 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.271 |
0,00 |
103 |
10,75 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.869 |
|
302 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
832 |
0,00 |
65 |
4,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
215.796 |
|
16.828 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.050 |
10,53 |
81 |
-1,22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
484.493 |
-5,36 |
37.568 |
-15,59 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33.917 |
37,91 |
2.949 |
60,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.366 |
-3,07 |
808 |
2,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.281 |
135,87 |
5 |
300,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
870 |
0,00 |
68 |
4,69 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.837 |
412,09 |
221 |
413,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8.320 |
-2,55 |
645 |
-13,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.140 |
0,40 |
786 |
-10,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.982 |
32,43 |
1.324 |
40,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.382 |
1,78 |
5.722 |
7,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.496 |
9,04 |
117 |
14,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.622.765 |
-7,77 |
127 |
-2,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.942 |
-6,73 |
3.193 |
-1,42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.889 |
12,06 |
224 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605.218 |
-54,53 |
47.138 |
-51,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
208.600 |
105,31 |
16.141 |
117,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.191 |
0,00 |
170 |
-11,05 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.339 |
|
338 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
12.406 |
-40,52 |
967 |
-37,13 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.548 |
|
277 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
450.208 |
48,43 |
35.107 |
56,90 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
300,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.888 |
|
381 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.012 |
|
79 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
291.946 |
-1,31 |
22.766 |
4,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
322.219 |
0,00 |
24.985 |
-10,81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41.524 |
0,27 |
3.374 |
10,55 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.000 |
|
702 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
900 |
|
70 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.900 |
|
460 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
631 |
-79,46 |
55 |
-76,42 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17.264 |
11,58 |
1.403 |
22,98 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.170.727 |
1,78 |
403.213 |
7,59 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
23.050 |
217,71 |
1.797 |
235,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
10.760 |
-10,18 |
834 |
-19,88 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18.210 |
-2,36 |
1.420 |
3,27 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38.000 |
2,43 |
2.947 |
-8,65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
-40,22 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
63.500 |
0,00 |
4.952 |
5,70 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.066 |
-16,23 |
1.955 |
-11,46 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.523 |
-6,51 |
124 |
2,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.474 |
-18,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
584.636 |
487,38 |
45.590 |
520,93 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
23.511 |
|
1.823 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
710 |
-43,96 |
55 |
-34,52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
-40,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14.548 |
-5,67 |
1.128 |
-15,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
41 |
2,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.399 |
0,00 |
109 |
5,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
49.800 |
|
3.883 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.922 |
2,21 |
852 |
7,99 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3.065 |
4,32 |
226 |
-7,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.454 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
537.626 |
1,62 |
43 |
7,69 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9.600 |
60,00 |
835 |
86,16 |
|
2025-05-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.446 |
102,52 |
113 |
111,32 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
|
9 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.562 |
5,87 |
746 |
11,86 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1.247 |
-98,55 |
108 |
-98,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.401 |
223,08 |
3 |
200,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
873.891 |
36,92 |
67.805 |
45,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.398 |
0,65 |
109 |
6,86 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
285.700 |
0,00 |
22.279 |
5,70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.183 |
-28,02 |
482 |
-23,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150.500 |
7,27 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.316 |
-2,65 |
493 |
2,93 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
246.657 |
1,06 |
20.041 |
11,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.809.252 |
48,85 |
141.085 |
57,34 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6.250 |
-0,19 |
487 |
5,64 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.326 |
-24,66 |
103 |
-33,33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.285 |
-6,76 |
256 |
-1,16 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
62.800 |
-28,72 |
5 |
-33,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
79.174 |
-75,34 |
6.174 |
-73,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
672 |
2.217,24 |
52 |
2.500,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
772 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
149.400 |
-15,78 |
11.650 |
-10,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.500 |
-50,00 |
195 |
-47,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
886.985 |
6,63 |
68.777 |
-4,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
507.300 |
-49,43 |
39.559 |
-46,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
423.800 |
356,68 |
33.048 |
382,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
9,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.342.771 |
0,09 |
260.669 |
5,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.504 |
0,33 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
127 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.756 |
61,41 |
3.470 |
43,98 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.874 |
0,00 |
477 |
10,42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
851 |
7,59 |
69 |
18,97 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
37.340 |
|
2.752 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
79.000 |
-30,34 |
6.160 |
-26,36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
215.500 |
519,25 |
16.805 |
554,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
180.450 |
-20,98 |
14.072 |
-16,47 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10.896 |
-66,10 |
885 |
-62,63 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.119 |
0,00 |
555 |
5,71 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
64.694 |
0,19 |
5.045 |
5,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.429 |
-1,79 |
111 |
3,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64.751 |
18,33 |
5.021 |
5,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
704.563 |
-1,74 |
54.942 |
3,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.172 |
0,00 |
7.457 |
-10,81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.121 |
-44,86 |
378 |
-40,16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.388 |
-0,67 |
194 |
9,60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
212,50 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.270 |
4,35 |
1.417 |
-6,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228.067 |
2,68 |
18 |
6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.636 |
17,17 |
4.183 |
23,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
785 |
80,05 |
61 |
90,63 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
829 |
0,24 |
67 |
11,67 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
45.724 |
0,68 |
3.566 |
6,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
210 |
-37,31 |
16 |
-33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210.165 |
-23,57 |
17.076 |
-15,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.377 |
-7,68 |
341 |
-2,29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.803 |
-8,74 |
309 |
0,33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
71.060 |
-0,90 |
5.541 |
4,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.644 |
4,50 |
2.234 |
10,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209.643 |
-16,86 |
16.348 |
-12,12 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 |
88,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.173.500 |
-23,19 |
169.490 |
-18,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.334 |
-32,36 |
806 |
-28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.692.500 |
33,97 |
131.981 |
41,62 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.970 |
1,43 |
232 |
7,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.371 |
73,03 |
575 |
82,80 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
17.432 |
-15,59 |
1.359 |
-10,77 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.799 |
8,42 |
296 |
14,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.644.594 |
17,50 |
128.245 |
24,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
275.037 |
-0,86 |
21.447 |
4,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.600 |
-77,88 |
1.840 |
-76,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
357.199 |
1,01 |
27.854 |
6,78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
404 |
-31,76 |
31 |
-39,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.967 |
41,78 |
309 |
50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.846 |
26,59 |
456 |
33,82 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
93.900 |
5,27 |
7 |
16,67 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
9.300 |
22,26 |
725 |
29,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.781.968 |
6,10 |
138.965 |
12,15 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
291.579 |
29,35 |
22.737 |
36,74 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.749 |
-83,71 |
386 |
-82,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.474 |
3,66 |
115 |
9,62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
241 |
26,84 |
20 |
35,71 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
751 |
0,00 |
59 |
5,45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63.218 |
8,41 |
4.902 |
-3,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.389 |
0,48 |
6.815 |
6,20 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.260 |
77,27 |
878 |
87,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.593 |
4,39 |
124 |
10,71 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.418 |
-31,18 |
420 |
-38,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
760.200 |
8,08 |
59.280 |
14,24 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
34.870 |
-45,49 |
2.704 |
-51,39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.481 |
|
817 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.794 |
|
1 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.268 |
-14,43 |
255 |
-9,61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94.820 |
21,15 |
7.394 |
28,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.618.943 |
5,79 |
126.245 |
11,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34.062 |
8,74 |
2.641 |
-3,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
507 |
-77,89 |
40 |
-77,19 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.841 |
|
2.717 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
32.042 |
17,08 |
2.786 |
36,19 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
219.000 |
6,99 |
17.078 |
13,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
61,31 |
56 |
71,88 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.067 |
6,64 |
548 |
-5,03 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.776 |
-5,18 |
388 |
4,58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.568 |
-0,43 |
1.102 |
9,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120.745 |
417,95 |
9.416 |
447,70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.835 |
-58,82 |
230 |
-54,64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
246 |
-30,90 |
19 |
-26,92 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.778 |
|
217 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
38 |
0,00 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261.797 |
14,99 |
20 |
25,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
728 |
112,87 |
57 |
124,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
5.328 |
0,00 |
415 |
5,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.344.753 |
-3,08 |
104.864 |
2,45 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.391 |
-41,07 |
342 |
-37,70 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.124 |
|
64 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.299 |
1,60 |
3.220 |
7,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
88.799 |
-58,70 |
6.888 |
-56,72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27.092 |
182,47 |
2 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.992 |
26,78 |
623 |
33,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.950 |
0,00 |
230 |
5,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.364 |
247,72 |
4.551 |
267,61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
126.314 |
0,44 |
9.794 |
-10,42 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
50.100 |
|
3.907 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
199.309 |
-27,65 |
15.542 |
-23,52 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.343.110 |
2,34 |
190.378 |
12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8.889 |
0,00 |
693 |
5,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.152 |
14,70 |
792 |
22,64 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
214,29 |
3 |
200,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
132.946 |
11,72 |
10.367 |
18,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.374 |
3,31 |
193 |
13,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.420 |
11.889,30 |
1.748 |
13.346,15 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.456 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
4.663 |
-5,97 |
364 |
-0,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.745.364 |
-12,49 |
136.103 |
-7,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.504 |
0,00 |
7.250 |
-10,81 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
10.822 |
7,74 |
839 |
-3,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
177.673 |
18,03 |
13.855 |
24,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.625 |
-7,65 |
439 |
-2,45 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8.964 |
1,45 |
661 |
-9,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
206 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.352 |
|
417 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.465 |
11,80 |
426 |
18,33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2.574 |
|
201 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.726 |
5,80 |
524 |
11,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
16.734 |
243,40 |
1.305 |
263,23 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.860 |
5,08 |
144 |
-5,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
-50,00 |
8 |
-50,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.154 |
-12,73 |
324 |
-7,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
929.244 |
9,52 |
72.462 |
15,77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.060 |
|
551 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.756 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77.781 |
-36,24 |
6.065 |
-32,60 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
87.041 |
-28,28 |
6.749 |
-36,03 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
191.221 |
22,13 |
14.827 |
8,93 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17.660 |
-1,89 |
1.377 |
3,77 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
26.673 |
0,15 |
2.080 |
5,86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
246.779 |
30,18 |
19.244 |
37,62 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94.548 |
|
7.373 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.949 |
-4,04 |
152 |
1,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.798 |
4,44 |
1.613 |
-6,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
141 |
16,53 |
11 |
37,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
464.957 |
198,43 |
36.257 |
215,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
23.337 |
0,00 |
1.820 |
5,69 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
519 |
-9,42 |
42 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
48.952 |
-0,71 |
3.817 |
4,95 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
3.090 |
-2,46 |
241 |
3,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
393.339 |
22,92 |
30.673 |
29,93 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
107.920 |
14,91 |
8.368 |
2,50 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5.563 |
-7,51 |
434 |
-2,26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.298 |
-93,70 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.527 |
-3,78 |
124 |
6,90 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.244 |
0,00 |
1.076 |
10,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.521 |
0,00 |
509 |
5,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
191.750 |
0,66 |
14.953 |
6,40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.204 |
|
796 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39.100 |
0,00 |
3.049 |
5,72 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
119.097 |
0,27 |
9.287 |
5,99 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.446 |
12,62 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
267 |
|
21 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
357.570 |
132,21 |
27.883 |
145,47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
62.300 |
358,09 |
4.858 |
384,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
238.844 |
75,44 |
18.625 |
85,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
78.200 |
682,00 |
6.098 |
727,41 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
75.807 |
|
5.911 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
61.979 |
0,44 |
5.036 |
10,73 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
67.854 |
-8,29 |
5.291 |
-3,04 |
|
2025-04-25 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.031.942 |
-1,93 |
80.471 |
3,67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
780 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.260 |
151,94 |
1.112 |
166,43 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5.861 |
-55,06 |
432 |
-59,40 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17.358 |
53,22 |
1.410 |
69,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.709 |
2,43 |
1.601 |
12,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
119.796 |
1,51 |
9.289 |
-9,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
229.211 |
1,77 |
17.898 |
7,34 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
427.803 |
28,39 |
34.759 |
41,54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.415 |
1,50 |
1.738 |
-9,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.480 |
-1,84 |
1.909 |
3,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.626 |
5,01 |
2.065 |
-6,35 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45.461 |
247,00 |
4 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45.540 |
0,95 |
3.531 |
-9,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.426 |
20,15 |
1.593 |
26,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
105.433 |
0,00 |
8.222 |
5,71 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.480 |
129,07 |
661 |
142,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
129.762 |
3,16 |
10.119 |
9,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
-97,83 |
23 |
-97,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7.170 |
-6,48 |
559 |
-1,06 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
631 |
-5,96 |
51 |
4,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3.000 |
-76,74 |
234 |
-75,50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
67 |
415,38 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.951.437 |
0,62 |
1.945.713 |
6,37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45.630 |
18,80 |
3.558 |
25,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.964 |
-2,09 |
855 |
3,39 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
100.430 |
-1,75 |
7.832 |
3,86 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.771 |
0,00 |
2.555 |
5,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.479 |
2,99 |
193 |
9,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
103.616 |
-4,36 |
8.121 |
0,16 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
225 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5.130 |
0,00 |
400 |
5,82 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
124.336 |
0,00 |
9.641 |
-10,81 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.600 |
|
203 |
|
|
2025-04-10 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.093.047 |
-18,54 |
241.196 |
-13,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
268.032 |
-23,35 |
20.901 |
-18,98 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
400 |
0,00 |
31 |
6,90 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
10.000 |
0,00 |
780 |
5,70 |
|
2025-05-07 |
13F |
Brio Consultants, LLC
|
|
|
|
4.959 |
|
366 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
119.001 |
2,45 |
9.280 |
8,30 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
6.500 |
0,00 |
507 |
5,64 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
10.129 |
-61,62 |
790 |
-59,46 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.998 |
-26,37 |
312 |
-22,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
10.110 |
|
788 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.424 |
30,62 |
657 |
38,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.795.307 |
0,50 |
373.504 |
6,14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.336 |
1,43 |
190 |
11,83 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5.912 |
0,00 |
461 |
5,73 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
75 |
-25,00 |
5 |
-28,57 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.137.093 |
63,55 |
166.651 |
72,88 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
57.307 |
-7,64 |
4.444 |
-17,63 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
19.711 |
|
1.537 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4.940 |
-7,94 |
401 |
1,52 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.240 |
-17,51 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
423 |
3,68 |
33 |
6,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.193 |
33,84 |
1.419 |
41,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11.776 |
-13,34 |
918 |
-8,38 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
125 |
|
10 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.003 |
5,45 |
310 |
-6,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14 |
-50,00 |
1 |
-50,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
256.473 |
72,36 |
20.000 |
82,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.001 |
0,00 |
156 |
6,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.839 |
5,65 |
455 |
11,79 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
197.762 |
2,97 |
15.421 |
8,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
78.893 |
-1,96 |
6.152 |
3,64 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
177.537 |
-70,00 |
13.844 |
-68,28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17.368 |
-18,16 |
1.354 |
-13,48 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
3.760.588 |
-35,00 |
293.251 |
-31,29 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
18.018 |
|
1.405 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
163 |
114,47 |
13 |
140,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-28,57 |
1 |
0,00 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
24.363 |
|
1.900 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
42.963 |
-5,41 |
3.350 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.170 |
8,24 |
715 |
14,58 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16.532 |
|
1.289 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
25.067 |
7,46 |
1.955 |
13,60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.882 |
-24,93 |
225 |
-20,85 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.172 |
4,07 |
169 |
10,46 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.635 |
8,47 |
439 |
14,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.497 |
41,18 |
507 |
49,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.857 |
|
769 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
47.610 |
-3,37 |
3.868 |
6,53 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.683 |
-2,32 |
131 |
3,15 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57.991 |
17,12 |
4.522 |
23,82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.141 |
|
401 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.419 |
2,24 |
189 |
8,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
979 |
-47,39 |
76 |
-44,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.290 |
-24,97 |
335 |
-20,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.138 |
15,76 |
174 |
27,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.985 |
-22,36 |
3.023 |
-30,77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.561 |
18,85 |
1.063 |
25,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
461.500 |
-3,95 |
35.988 |
1,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.848 |
0,00 |
300 |
6,01 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.495 |
0,00 |
446 |
10,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
366 |
|
27 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.243 |
-18,50 |
253 |
-13,99 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.351 |
-0,97 |
182 |
-11,65 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
75.276 |
-0,23 |
5.870 |
5,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.990 |
8,48 |
311 |
14,76 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
15.793 |
0,48 |
1.232 |
6,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.565 |
14,91 |
452 |
26,97 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.357 |
|
1.085 |
|
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
183.736 |
0,00 |
14.328 |
5,70 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
16.752 |
15,14 |
1.299 |
2,69 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.435 |
9,12 |
499 |
-2,73 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
5.000 |
-50,00 |
390 |
-47,22 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
66.960 |
58,78 |
5.822 |
84,74 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
50.125 |
-2,36 |
3.888 |
2,69 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.100 |
35,56 |
473 |
20,72 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13.062 |
32,62 |
1.019 |
40,22 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
119 |
-90,01 |
9 |
-89,66 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
196.146 |
-0,34 |
15.248 |
5,41 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.956 |
|
231 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
168.670 |
-12,90 |
13.153 |
-7,92 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
18,27 |
10 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6.700 |
|
522 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.691 |
9,94 |
907 |
-1,95 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
124.571 |
-0,53 |
9.714 |
5,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
97 |
-78,68 |
8 |
-78,79 |
|
2025-05-08 |
13F |
SP Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
128 |
|
10 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.476 |
0,00 |
445 |
10,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
55.757 |
-10,19 |
4.530 |
-0,98 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.437 |
99,48 |
267 |
78,52 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
-87,72 |
1 |
-87,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.193 |
-49,73 |
873 |
-47,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
736.412 |
-17,61 |
57.425 |
-12,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
542 |
5,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.447.500 |
-23,55 |
112.876 |
-19,18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.663 |
|
208 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.357.028 |
4,72 |
105.821 |
10,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8.983 |
-4,78 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
34,29 |
4 |
50,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
14.499 |
-2,09 |
1.131 |
3,48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.504 |
-17,18 |
3.081 |
-12,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.109 |
294,89 |
476 |
317,54 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
632.232 |
149,88 |
49.301 |
164,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.395 |
0,75 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
57,14 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.874 |
-13,29 |
536 |
-8,22 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6.685 |
0,00 |
518 |
-10,84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
49.815 |
-58,87 |
3.885 |
-56,52 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.536 |
|
666 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.300 |
588,64 |
2.363 |
629,01 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
210.664 |
84,95 |
16.335 |
64,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137.000 |
246,84 |
10.683 |
266,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
80.200 |
299,00 |
6.254 |
321,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.700 |
-83,78 |
522 |
-82,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
83.131 |
0,91 |
6.483 |
6,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
426.988 |
8,77 |
33.415 |
14,26 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
127.482 |
99,02 |
9.941 |
110,39 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37.247 |
0,00 |
3.026 |
10,24 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.075.909 |
0,65 |
161.879 |
6,40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.329 |
0,00 |
104 |
5,10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
87.044 |
-5,05 |
6.788 |
-1,08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
64 |
77,78 |
5 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
140 |
-18,60 |
11 |
-16,67 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
21.028 |
-9,32 |
1.631 |
-19,15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.191 |
-6,80 |
249 |
-1,59 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
244 |
65,99 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
1,55 |
10 |
11,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.513 |
|
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.417 |
5,40 |
266 |
11,30 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
199.832 |
-3,67 |
15.583 |
1,82 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
920.769 |
0,01 |
71.802 |
5,72 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.327 |
63,38 |
1.269 |
70,20 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
355 |
181,75 |
28 |
200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.924.827 |
|
539.998 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
719.120 |
183,46 |
56 |
211,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
32 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
200 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.854.872 |
31,99 |
144.643 |
39,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.435 |
0,00 |
279 |
10,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.271 |
-14,60 |
1.347 |
-9,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.492 |
-6,22 |
121 |
3,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.128 |
|
556 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27.887 |
0,00 |
2.175 |
5,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
43.190 |
-2,92 |
3.368 |
2,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
897 |
1,82 |
70 |
7,81 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
273.377 |
-1,02 |
21.318 |
4,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.533.112 |
8,40 |
119.552 |
14,58 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.802 |
|
878 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
167.718 |
0,84 |
13 |
8,33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36 |
56,52 |
3 |
100,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
34.000 |
23,64 |
2.651 |
30,72 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
10.147 |
-0,70 |
824 |
9,43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
899 |
4,66 |
70 |
11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
146.635 |
-6,10 |
11.914 |
3,52 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
80 |
|
6 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
204 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
436.300 |
34,25 |
34.023 |
41,91 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7.560 |
-6,20 |
590 |
-0,84 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.177.294 |
1,11 |
91.287 |
-9,82 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
293 |
9,74 |
23 |
15,79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11.525 |
-0,96 |
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
252 |
-4,91 |
20 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29.000 |
-23,28 |
2.261 |
-18,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.778 |
-5,12 |
215 |
-15,35 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
227.500 |
-9,43 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
248.300 |
-36,59 |
19 |
-32,14 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
16.894 |
-6,15 |
1.317 |
-0,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.138 |
-0,66 |
2 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.051.493 |
0,61 |
315.935 |
6,35 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
186 |
0,00 |
15 |
15,38 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
438.198 |
-1,61 |
33.978 |
-12,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.491 |
|
272 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
13.780 |
-9,58 |
1.075 |
-4,45 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
10.797 |
0,00 |
877 |
10,31 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
184.279 |
69,00 |
14.370 |
78,66 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
774.830 |
-7,03 |
60.421 |
-1,73 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
27.562 |
-14,12 |
2.149 |
-9,21 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
584.232 |
-10,46 |
45.558 |
-5,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
55.566 |
11,05 |
4.309 |
-0,97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.581 |
|
1.761 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.450 |
|
578 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.994 |
0,13 |
234 |
5,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.000 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
70.701 |
-36,32 |
5.513 |
-32,68 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
57 |
|
3 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.900 |
45,19 |
382 |
54,03 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
236.219 |
4,40 |
18.420 |
10,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.500 |
-84,85 |
6.667 |
-83,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
74.500 |
-46,40 |
5.810 |
-43,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
59.400 |
35,93 |
4.632 |
43,72 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
63 |
6,78 |
5 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.275 |
298,79 |
333 |
321,52 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
19.100 |
-91,55 |
1.481 |
-92,46 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.653 |
9,93 |
1.143 |
16,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
30.100 |
5.920,00 |
2.347 |
6.419,44 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
950 |
0,00 |
74 |
5,71 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1.173 |
-75,71 |
91 |
-74,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.872.679 |
220,12 |
146.032 |
238,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
115.100 |
1.238,37 |
8.975 |
1.315,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.189.501 |
6,05 |
560.637 |
12,10 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14.003 |
-35,51 |
1.092 |
-31,86 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13.600 |
-303,84 |
1.061 |
-315,45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
370.200 |
-0,96 |
28.705 |
-11,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.580 |
|
279 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
141 |
0,00 |
11 |
0,00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.922 |
1,03 |
1.709 |
6,81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
303 |
-3,19 |
24 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.182.450 |
-1,71 |
92.207 |
3,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.063 |
25,65 |
785 |
32,88 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6.729 |
0,19 |
496 |
-9,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.603 |
49,12 |
125 |
58,23 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.315 |
9,33 |
513 |
20,71 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.049 |
3,77 |
316 |
9,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.600.148 |
-0,87 |
280.740 |
4,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136.149 |
-3,24 |
10.617 |
2,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
215.970 |
43,49 |
14.347 |
39,58 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.168 |
|
637 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.970 |
27,36 |
232 |
34,30 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
8 |
-11,11 |
1 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.591 |
122.628,57 |
670 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
139.703 |
0,76 |
11.351 |
11,08 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
1.600 |
|
125 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
8.200 |
|
639 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1.548 |
|
121 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28.420 |
91,01 |
2.216 |
102,01 |
|
2025-04-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
972 |
0,00 |
76 |
5,63 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
150.055 |
-51,31 |
11.701 |
-48,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
260.352 |
-40,28 |
20.302 |
-36,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
190.266 |
1,22 |
14.837 |
7,00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
262.429 |
9,16 |
20.464 |
15,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100.017 |
10,41 |
7.799 |
16,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.589 |
3,66 |
588 |
-7,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
551 |
-59,84 |
43 |
-57,14 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
25,00 |
1.163 |
11,51 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
27.522 |
-0,03 |
2.146 |
5,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5.616 |
-2,90 |
438 |
2,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20.985 |
367,06 |
1.627 |
317,18 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8.787 |
0,00 |
648 |
-10,88 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
546 |
0,00 |
44 |
10,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.863 |
5,06 |
223 |
10,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
526.961 |
-15,19 |
41.092 |
-10,35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
571.641 |
-2,25 |
44.577 |
3,33 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
43.760 |
5,38 |
3.412 |
11,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.791 |
-5,77 |
604 |
-15,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
106 |
4,95 |
8 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.746 |
26,14 |
214 |
32,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.458 |
|
6.196 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.910 |
-2,80 |
149 |
2,78 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2.783 |
33,16 |
216 |
18,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.607 |
-84,85 |
359 |
-83,99 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
123.740 |
235,96 |
9.649 |
342,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
333.595 |
-16,81 |
26.014 |
-12,06 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.441 |
6,25 |
3.286 |
17,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76.807 |
20,32 |
5.989 |
27,18 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2.039.334 |
-0,77 |
159.027 |
4,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
102.437 |
1,18 |
7.988 |
6,96 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
34.578 |
|
2.696 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
559 |
1,45 |
44 |
7,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
56.314 |
19,24 |
4.576 |
31,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.871.021 |
0,07 |
145.902 |
5,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.000 |
|
5.848 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
125.239 |
710,14 |
9.766 |
756,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
950.526 |
60,20 |
74.122 |
69,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
112.500 |
|
8.773 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
3 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
744.643 |
33,19 |
58.067 |
40,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
256 |
-45,06 |
1.996 |
-41,93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.128 |
11,45 |
400 |
17,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.844 |
|
1.781 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.208 |
-39,39 |
9.420 |
-35,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.211 |
41,51 |
3.292 |
49,59 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1.478.866 |
-2,27 |
115.322 |
3,31 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2.920 |
-55,88 |
237 |
-51,33 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.026 |
-30,53 |
76 |
-37,50 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50.357 |
-28,25 |
3.927 |
-24,16 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.557 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.129 |
22,98 |
88 |
31,34 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
74.200 |
|
5.786 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.711 |
159,80 |
601 |
175,69 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
300 |
-29,41 |
23 |
-25,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69.279 |
-6,23 |
5.402 |
-0,86 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
16.655 |
-3,73 |
1.299 |
1,72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
93.697 |
10,11 |
7.265 |
-1,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.328 |
-11,67 |
1.897 |
-6,65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36.117 |
3.886,42 |
2.816 |
4.166,67 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.294 |
0,00 |
959 |
-4,01 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
12.728 |
0,00 |
939 |
-9,63 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
211 |
0,00 |
16 |
6,67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
994.781 |
1,01 |
77.573 |
6,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
24.363 |
|
1.900 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.284 |
0,00 |
100 |
6,38 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
39.782 |
0,00 |
3.102 |
5,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.082 |
-22,29 |
240 |
-17,81 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.259 |
116,72 |
488 |
129,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
5 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11.300 |
10,78 |
834 |
0,12 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
9.300 |
-49,46 |
686 |
-54,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
27 |
35,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57.227 |
0,17 |
4.650 |
10,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
136 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
446.200 |
34,11 |
34.795 |
41,77 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
362 |
0,00 |
28 |
7,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
92.900 |
-15,85 |
7.244 |
-11,05 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
13.548 |
-0,23 |
1.056 |
5,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
202 |
0,00 |
16 |
7,14 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.453 |
41,06 |
199 |
55,47 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
21.946 |
0,00 |
1.702 |
-10,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83.168 |
-45,56 |
6.485 |
-42,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.785 |
2,40 |
2.989 |
12,88 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.028 |
0,00 |
158 |
6,04 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
65.632 |
-18,19 |
5.118 |
-13,53 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.484 |
92,64 |
569 |
86,56 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.200 |
-35,07 |
405 |
-31,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.972 |
627,12 |
2.337 |
668,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.600 |
350,00 |
2 |
-95,83 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
6.874 |
-16,77 |
533 |
-25,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
5.600 |
|
437 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
23.000 |
|
1.794 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
77.458 |
7,19 |
6.040 |
13,32 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
|
2.339 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
438.277 |
|
34.177 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
14.993 |
-2,07 |
1.169 |
3,54 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
745 |
0,00 |
61 |
11,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.346 |
96,47 |
1.353 |
107,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.789 |
-9,55 |
1 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
393 |
-2,48 |
32 |
6,90 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.458 |
0,00 |
348 |
5,79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
147.439 |
1,69 |
11.979 |
12,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.972 |
-1,16 |
232 |
4,52 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18.051 |
-34,18 |
1.467 |
-27,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
511.305 |
-2,34 |
39.874 |
3,25 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.150 |
9,81 |
168 |
15,97 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46.628 |
-10,17 |
3.636 |
-5,04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12 |
-71,43 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.273 |
51,13 |
176 |
35,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.918 |
-18,09 |
929 |
-13,42 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.240 |
|
2.046 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
474 |
-33,24 |
41 |
-2,38 |
|
2025-04-28 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
363.170 |
-5,56 |
28.320 |
-0,18 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.384 |
46,79 |
1.348 |
30,90 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.484 |
|
116 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
297.824 |
-6,97 |
23.224 |
-1,66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91.973 |
924,43 |
7.172 |
983,38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
547.553 |
-3,99 |
42.698 |
1,49 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
59.081 |
-61,25 |
4.581 |
-65,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
110.449 |
0,00 |
8.564 |
-10,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.884 |
6,14 |
147 |
12,31 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.089 |
-9,16 |
631 |
-3,96 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.866 |
-0,42 |
535 |
5,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.914 |
3,92 |
539 |
10,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84.653 |
-13,58 |
6.601 |
-8,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.962 |
475,37 |
543 |
508,99 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.499 |
4,07 |
271 |
12,97 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
43.377 |
-0,56 |
3.383 |
5,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
162.339 |
-4,30 |
12.659 |
1,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7.200 |
-17,24 |
561 |
-12,48 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
675 |
0,00 |
52 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204,55 |
5 |
400,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.944 |
|
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.976 |
50,81 |
1.084 |
34,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.825 |
30,57 |
532 |
38,18 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.079 |
0,00 |
88 |
10,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
390 |
0,00 |
30 |
7,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
258.208 |
1,18 |
20.135 |
6,96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.659 |
|
285 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.771.197 |
-0,59 |
138.118 |
5,09 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
40.000 |
0,00 |
3.119 |
5,73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167.294 |
-0,52 |
13.047 |
5,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.965.043 |
-9,34 |
387.174 |
-4,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
40.400 |
-71,14 |
3.150 |
-69,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
368 |
|
29 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
141.869 |
9,05 |
11.527 |
20,21 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
121 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
39.600 |
-18,85 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
22.500 |
0,00 |
1.828 |
10,25 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.645 |
|
206 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
47.100 |
-22,91 |
3.673 |
-18,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
236.800 |
81,32 |
18.466 |
91,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
981.323 |
5,14 |
76.524 |
11,14 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
24.376 |
-22,94 |
1.981 |
-15,06 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.990 |
1,89 |
852 |
-9,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.338 |
-1,26 |
414 |
-11,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
44.939 |
12,43 |
3.373 |
18,27 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.104 |
|
242 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
27.000 |
0,00 |
2.094 |
-10,82 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
43.973 |
2,47 |
3.410 |
-8,61 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.260 |
4,65 |
98 |
-6,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.933 |
56,76 |
229 |
65,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.007 |
145,00 |
5.381 |
159,08 |
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
48.337 |
-14,00 |
3.769 |
-9,09 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
95.428 |
67,34 |
7.441 |
76,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
697 |
-11,99 |
54 |
-6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.880 |
1,46 |
1.076 |
-9,50 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.861 |
|
379 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.319 |
-73,26 |
102 |
-76,17 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
124.744 |
122,55 |
9.728 |
135,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.281 |
9,99 |
1.114 |
16,30 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
10.549 |
|
49 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
314.214 |
18,99 |
24.502 |
25,78 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
33.519 |
36,81 |
2.614 |
44,60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.410 |
|
344 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.664 |
-5,69 |
836 |
-1,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15.696 |
-1,84 |
1.224 |
3,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52.405 |
35,54 |
4.087 |
43,27 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5.495 |
-2,14 |
428 |
3,38 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.113 |
-24,64 |
1.041 |
-31,87 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
25.735 |
-3,88 |
2.007 |
1,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
1 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.430 |
0,00 |
116 |
10,48 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.102 |
0,00 |
164 |
5,16 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
305.303 |
2,49 |
23.808 |
8,34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.562.934 |
17,55 |
126.988 |
29,59 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
54.866 |
-7,44 |
4.254 |
-17,45 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.910 |
101,43 |
461 |
112,96 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.097 |
6,04 |
553 |
12,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
130.400 |
4,99 |
10.169 |
10,98 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.227 |
-0,77 |
5.476 |
4,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.372 |
3,08 |
111 |
13,27 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24.151 |
-10,17 |
1.883 |
-5,04 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7.938 |
97,76 |
619 |
109,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.433 |
0,00 |
111 |
-10,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.220 |
0,19 |
251 |
5,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22.467 |
-15,32 |
1.742 |
-24,46 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.102 |
0,00 |
164 |
5,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8.874 |
0,00 |
692 |
5,66 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
50.167 |
109,68 |
3.912 |
121,64 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3.167 |
-6,83 |
247 |
-1,60 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7.731 |
0,00 |
599 |
-10,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.135 |
-52,67 |
478 |
-50,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
194 |
-0,51 |
15 |
7,14 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
99.537 |
-3,36 |
8.087 |
6,55 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8.542 |
-2,50 |
666 |
3,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-29,63 |
1 |
0,00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
129.301 |
29,21 |
10.506 |
42,44 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3.501 |
-93,09 |
284 |
-92,40 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85.447 |
0,00 |
6.626 |
-10,81 |
|
2025-04-23 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
37.136 |
6,03 |
3.017 |
16,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323.903 |
3,67 |
25 |
8,70 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
10.921 |
4,38 |
887 |
15,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111.990 |
-7,90 |
8.262 |
-16,74 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.461 |
1,54 |
1.674 |
7,31 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
425 |
-5,35 |
33 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.735 |
-5,06 |
1.539 |
-1,03 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.136 |
22,22 |
634 |
29,12 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
41.990 |
1,38 |
3.274 |
7,17 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
21.475 |
4,10 |
1.675 |
10,06 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.741 |
|
214 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230.967 |
-6,45 |
17.909 |
-16,57 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.594 |
4,97 |
436 |
10,94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
56 |
33,33 |
4 |
33,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.223.336 |
9,98 |
95.396 |
16,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
784.539 |
79,28 |
61.178 |
89,51 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.988 |
4,55 |
3.118 |
10,53 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.190 |
-9,99 |
249 |
-4,98 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.665 |
3,01 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.217 |
0,00 |
668 |
10,25 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.766 |
-3,20 |
528 |
2,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.259.690 |
-2,16 |
98.231 |
3,42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
685 |
0,00 |
51 |
-9,09 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
214 |
18,89 |
17 |
23,08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.442 |
5,86 |
2.842 |
11,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.404 |
90,81 |
265 |
102,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.791 |
-6,25 |
1.543 |
-0,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.613 |
368,19 |
3.245 |
402,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
513 |
-13,78 |
38 |
-22,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.024 |
27,04 |
622 |
13,30 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
386.426 |
-6,06 |
30.133 |
-0,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
258.635 |
-1,87 |
19.080 |
-11,30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.895 |
16,53 |
3.404 |
3,94 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
382.200 |
-63,53 |
29.804 |
-61,44 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
390 |
2,36 |
30 |
7,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.033 |
|
470 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
299.867 |
-1,83 |
23.252 |
-12,44 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.964 |
203,67 |
465 |
222,92 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
171 |
-15,76 |
13 |
-7,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.343 |
3,11 |
339 |
9,03 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.965 |
13,84 |
543 |
20,40 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
9.783 |
-28,82 |
759 |
-36,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.501 |
9,51 |
897 |
15,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
193.497 |
971,35 |
15.089 |
1.032,73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19.862 |
5,28 |
1.614 |
16,04 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
160.930 |
|
12.549 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.611 |
-6,73 |
438 |
-1,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.644 |
237,68 |
206 |
226,98 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.523 |
-18,83 |
428 |
-27,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.324 |
8,43 |
758 |
19,59 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.152 |
-43,76 |
246 |
-40,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.495 |
-15,69 |
3.373 |
-24,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.466 |
-1,52 |
656 |
-12,18 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
22.039 |
8,84 |
1.719 |
15,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.264 |
-1,90 |
6.493 |
3,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.939 |
16,13 |
1.376 |
28,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
57.219 |
-1,43 |
4.462 |
4,18 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
3.835 |
-54,18 |
299 |
-51,54 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.613 |
-9,95 |
537 |
-0,74 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.989 |
-52,38 |
233 |
-49,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
448.800 |
53,59 |
34.997 |
62,36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
529.700 |
-6,16 |
41.306 |
-0,81 |
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3.870 |
-3,49 |
302 |
2,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
238 |
|
19 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.628.673 |
-5,55 |
1.296.704 |
-0,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
6.300 |
0,00 |
491 |
5,82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.621 |
|
205 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.721 |
7,15 |
24 |
15,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.000 |
|
4 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.464 |
25,85 |
1.419 |
38,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
258.916 |
|
20.190 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.170 |
|
169 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
556 |
44,42 |
43 |
53,57 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173.600 |
16,82 |
13.537 |
23,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.038 |
0,00 |
734 |
10,21 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15.791 |
-3,13 |
1.231 |
2,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
77.873 |
-7,16 |
6 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
47.700 |
8,66 |
3.720 |
14,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
651 |
-98,00 |
51 |
-97,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.400 |
-82,96 |
1.123 |
-82,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.000 |
-43,37 |
2.729 |
-40,13 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.348 |
|
495 |
|
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10.800 |
-14,96 |
842 |
-10,04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.465.497 |
10,20 |
816.099 |
16,49 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
62.918 |
32,41 |
4.906 |
39,97 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
14.218 |
-14,63 |
1.102 |
-23,84 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12.350 |
0,00 |
963 |
4,00 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
10.299 |
1,03 |
803 |
6,78 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.995 |
-9,84 |
234 |
-4,90 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12.555 |
0,00 |
1.020 |
10,27 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.900 |
-4,17 |
538 |
1,32 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
390.600 |
|
30.459 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.657 |
40,61 |
1.767 |
48,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28.004 |
2,42 |
2.184 |
8,28 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
730 |
144,97 |
54 |
120,83 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.614 |
18,46 |
363 |
26,13 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.500 |
0,00 |
691 |
10,22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.534 |
77,34 |
120 |
88,89 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
7.839 |
0,00 |
608 |
4,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
14,01 |
14 |
18,18 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
730.207 |
7,00 |
56.942 |
13,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.457 |
-7,87 |
815 |
-2,63 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
24.951 |
2,89 |
1.946 |
8,78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.426 |
0,81 |
579 |
6,63 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
16.930 |
0,00 |
1.376 |
10,26 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103.390 |
1,88 |
8.062 |
7,69 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.544 |
|
432 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17.529 |
-65,45 |
1 |
-66,67 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4.483 |
-4,78 |
350 |
0,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.314 |
0,00 |
351 |
10,41 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
14.446 |
|
1.174 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.525.426 |
0,97 |
586.833 |
6,73 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
16.643 |
-16,21 |
1.298 |
-11,47 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
120 |
100,00 |
9 |
80,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
140.000 |
-22,22 |
10.917 |
-17,78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
829 |
-11,05 |
65 |
-5,88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
54.861 |
58,13 |
4.278 |
67,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25.000 |
|
1.950 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
14.986 |
-26,51 |
1.169 |
-22,34 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
6.219 |
|
485 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.438 |
-5,13 |
3 |
0,00 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.478 |
-47,20 |
120 |
-41,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.812 |
18,35 |
1.304 |
5,59 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
3.000 |
0,00 |
234 |
5,43 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.056 |
-2,43 |
1.096 |
3,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840.054 |
-8,51 |
65.507 |
-3,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.974 |
0,60 |
856 |
6,34 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
64.679 |
9,93 |
5.044 |
16,20 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
81.441 |
21,17 |
7.080 |
40,95 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.004 |
|
222 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.591 |
|
202 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.900 |
|
28 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.340 |
9.471,43 |
104 |
5.100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
975.300 |
-15,06 |
76.054 |
-10,21 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
555.300 |
-41,31 |
43.302 |
-37,96 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.584 |
-1,79 |
201 |
-8,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
142.906 |
-0,39 |
11.144 |
5,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.036 |
3,54 |
3.104 |
-7,65 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
84.200 |
-91,66 |
6.529 |
-92,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25.178 |
-0,81 |
2 |
0,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
30.158 |
1,42 |
2.338 |
-9,56 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.488 |
3,51 |
658 |
-7,58 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
-6,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.370 |
68,19 |
3.850 |
77,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.220 |
44,73 |
1.655 |
53,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.076 |
203,95 |
87 |
234,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
115.656 |
8,75 |
8.968 |
-3,01 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.356 |
|
106 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.930 |
28,67 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
795 |
97,76 |
62 |
79,41 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165.245 |
32,19 |
12.886 |
39,74 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
111.431 |
17,65 |
8.689 |
24,38 |
|