2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.159 |
0,00 |
81 |
2,53 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
34.893 |
3,42 |
2.342 |
20,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
841 |
0,00 |
59 |
1,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
801 |
13,46 |
56 |
16,67 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.194 |
31,72 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25.000 |
4,60 |
1.751 |
6,90 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.630 |
-5,22 |
254 |
-3,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
24.000 |
0,00 |
1.681 |
2,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
42.344 |
184,19 |
2.966 |
190,50 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.379 |
0,07 |
377 |
2,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
44.139 |
-1,89 |
3.384 |
-11,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
585.217 |
-26,47 |
40.994 |
-24,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
21 |
|
1 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
39.693 |
-3,09 |
2.673 |
-20,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
35 |
-66,02 |
2 |
-66,67 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.693 |
0,97 |
329 |
3,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
364 |
3,12 |
25 |
4,17 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
990.555 |
1,00 |
66.694 |
-17,29 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.518 |
-42,22 |
104 |
-46,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.763 |
1,82 |
2.155 |
4,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62.970 |
-16,31 |
4.411 |
-14,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
677 |
310,30 |
47 |
327,27 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
164.897 |
-2,76 |
11.103 |
-20,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
28.437 |
842,25 |
1.992 |
866,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.889 |
49,84 |
202 |
53,03 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
-18,92 |
2 |
0,00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
96.273 |
5,19 |
6.461 |
-7,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101.385 |
3,86 |
6.826 |
-14,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
22.465 |
-3,85 |
1.574 |
-1,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19.605 |
0,00 |
1.373 |
2,16 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.200 |
7,01 |
552 |
-12,38 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.848 |
9,41 |
259 |
-10,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
829 |
0,00 |
68 |
38,78 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
4.744 |
-0,04 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.515 |
18,13 |
316 |
20,61 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
2.735.000 |
0,00 |
191.587 |
2,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.671 |
367,73 |
1.938 |
378,52 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
279.573 |
-1,40 |
19.584 |
0,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
-47,00 |
11 |
-15,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.802 |
10,05 |
389 |
-3,71 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
30.189 |
26,00 |
2.115 |
28,75 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
74 |
-54,88 |
5 |
-54,55 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
3.071 |
|
215 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.097 |
4,78 |
1.617 |
-8,23 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
117.163 |
6,65 |
7.889 |
-12,67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Mackay Shields Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
83 |
-1,19 |
6 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10.384 |
-21,38 |
724 |
-20,18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.865.064 |
14,34 |
691.048 |
16,82 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
350 |
0,00 |
25 |
4,35 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
516 |
0,00 |
36 |
2,86 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28.407 |
-1,89 |
1.990 |
0,20 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
50.789 |
6,10 |
3.556 |
8,32 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
566.138 |
7,39 |
37.994 |
-5,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.131.190 |
14,84 |
79.240 |
17,34 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.260 |
1,64 |
4.798 |
-16,78 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
99.324 |
0,00 |
6.958 |
2,17 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
6.576 |
|
451 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
465 |
8,39 |
31 |
-11,43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
6,25 |
6 |
0,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
90 |
-81,63 |
6 |
-85,00 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.300 |
21,05 |
161 |
23,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.966.042 |
1,16 |
137.721 |
3,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7.130 |
-17,72 |
499 |
-15,99 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18.265 |
50,56 |
1.230 |
23,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.405 |
19,17 |
98 |
22,50 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.429 |
-0,75 |
941 |
1,40 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
7.298 |
|
500 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
411 |
22,69 |
29 |
27,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.652 |
-2,25 |
256 |
-0,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48.431 |
-1,64 |
3.393 |
0,50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
54.100 |
-2,35 |
3.705 |
0,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.142.403 |
2,27 |
219.467 |
4,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.043 |
0,96 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
41.600 |
-18,43 |
2.849 |
-16,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.875 |
6,75 |
1.742 |
9,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.014 |
0,20 |
141 |
2,92 |
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
210 |
2,44 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.594 |
-3,65 |
711 |
-15,68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
289.830 |
-6,26 |
20.303 |
-4,22 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.670 |
-18,88 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30.475 |
0,00 |
2.135 |
2,15 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
101.000 |
29,32 |
6.778 |
13,21 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
11.612 |
1,97 |
782 |
-16,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.043 |
-53,72 |
1.614 |
-52,71 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
3 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
10.447 |
0,00 |
801 |
-9,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
131.279 |
41,69 |
9.196 |
44,77 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
68.128 |
9,15 |
4.587 |
-10,60 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
452 |
352,00 |
32 |
416,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
92.523 |
71,16 |
6.481 |
74,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
12.016 |
3,54 |
842 |
5,79 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.086 |
905,56 |
76 |
985,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
120.600 |
5,98 |
8.448 |
8,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.112 |
0,00 |
78 |
1,32 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
100.140 |
118,64 |
7.015 |
123,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
192.222 |
4,56 |
13.465 |
6,83 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
-40,00 |
1 |
-100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
546.252 |
42,80 |
36.659 |
25,01 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
145.400 |
1,25 |
9.790 |
-17,08 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
108.338 |
0,00 |
7.589 |
2,18 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.986 |
4,42 |
139 |
6,92 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
78.622 |
33,80 |
5.294 |
-30,77 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
37.450 |
0,00 |
2.623 |
2,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
781 |
-5,33 |
53 |
-22,39 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-134.614 |
-809,95 |
-9.229 |
-1.149,94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97.985 |
-1,70 |
6.864 |
0,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13.281 |
-9,43 |
930 |
-7,46 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-8.516 |
-0,00 |
-573 |
-18,14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.328 |
103,59 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239.974 |
-0,72 |
16.810 |
1,44 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1.090.000 |
-20,62 |
73.150 |
-30,51 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.358 |
2,81 |
656 |
4,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.614 |
0,00 |
673 |
2,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
391 |
-15,91 |
27 |
-12,90 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
6.229.087 |
19,45 |
436.348 |
22,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.997 |
15,93 |
2.087 |
-5,05 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108.323 |
6,51 |
7.588 |
8,84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-106 |
|
-7 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.885 |
-16,91 |
552 |
-15,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.036 |
0,00 |
493 |
2,07 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.367 |
-98,71 |
656 |
-98,68 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
124.938 |
-7,84 |
8.752 |
-5,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.012 |
42,22 |
351 |
45,64 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
584 |
5,42 |
41 |
8,11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.391 |
0,00 |
228 |
-12,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.476 |
-74,48 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.703 |
0,00 |
718 |
-12,44 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
590.200 |
0,00 |
39.738 |
-18,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.431 |
-36,73 |
448 |
-36,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
285.551 |
7,17 |
20.003 |
9,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.100 |
0,00 |
287 |
2,14 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
330.400 |
4,10 |
22.173 |
-8,87 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.078 |
-0,52 |
916 |
1,66 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
37.700 |
-8,05 |
2.530 |
-19,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70.680 |
20,06 |
4.759 |
-1,69 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
3.309 |
0,00 |
232 |
2,21 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6.300 |
10,53 |
-423 |
-3,21 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
754 |
|
52 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.141 |
|
547 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
-78,26 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
870 |
35,94 |
61 |
39,53 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.162 |
0,00 |
502 |
2,04 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2.884 |
|
202 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
6.146 |
0,00 |
431 |
2,14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
142 |
-13,41 |
10 |
-18,18 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
206 |
-1,44 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
8.031 |
-20,35 |
563 |
-18,67 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.054 |
-0,00 |
-214 |
1,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65.770 |
0,00 |
4.607 |
2,17 |
|
2025-08-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
75.600 |
-20,92 |
5.296 |
-19,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
-3,33 |
2 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.511 |
-3,08 |
106 |
-0,94 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
479.769 |
10,17 |
33.608 |
12,57 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
237 |
|
17 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
144 |
-7,10 |
10 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36.382 |
377,20 |
2.549 |
388,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7.996 |
|
560 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
18.201 |
|
1.275 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.700 |
-11,32 |
329 |
-9,37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
454.500 |
52,82 |
31.838 |
56,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150.700 |
-12,33 |
10.557 |
-10,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.580 |
5,36 |
321 |
7,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.811.185 |
-9,75 |
126.874 |
-7,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.908 |
90,04 |
134 |
95,59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.671 |
0,00 |
257 |
2,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
400.200 |
4,57 |
28.034 |
6,85 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
4.514 |
0,00 |
315 |
1,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
517.400 |
9,06 |
36.244 |
11,43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.235 |
163,91 |
3.659 |
169,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-54.133 |
-11,23 |
-3.792 |
-9,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
571 |
0,00 |
40 |
0,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
1.130.100 |
43,23 |
75.841 |
25,39 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
307.354 |
24,88 |
21.530 |
27,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.376 |
425,66 |
166 |
435,48 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
126 |
5,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
12.159 |
47,11 |
852 |
50,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.688 |
-10,17 |
749 |
-8,22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.779 |
-15,61 |
1.806 |
-13,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.503 |
0,00 |
101 |
-13,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.355 |
0,00 |
235 |
2,17 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
74.364 |
9,44 |
5.209 |
11,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
671 |
-8,58 |
47 |
-6,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.190 |
0,00 |
153 |
0,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.584 |
-48,00 |
391 |
-46,87 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
30.850 |
0,00 |
2.161 |
2,17 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
6.808 |
0,00 |
458 |
-18,07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.400 |
1,72 |
3 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7.200 |
|
504 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.427.184 |
4,94 |
95.778 |
-8,13 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.971 |
2,08 |
1 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
78.793 |
-7,99 |
5.519 |
-6,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
380.462 |
|
26.651 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.116 |
28,95 |
288 |
32,11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4.539 |
10,20 |
305 |
-3,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.394 |
64,00 |
632 |
-15,17 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
11.184 |
0,00 |
783 |
2,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.964 |
10,40 |
1.606 |
12,62 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.039.261 |
-4,33 |
72.800 |
-2,25 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.129 |
11,91 |
345 |
-8,24 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.380 |
4,41 |
1.428 |
6,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33.600 |
-51,30 |
2.354 |
-50,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.500 |
-35,71 |
315 |
-34,24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.347 |
19,08 |
5.485 |
21,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.267 |
-2,01 |
89 |
0,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
62.200 |
-10,25 |
4.357 |
-8,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.900 |
|
203 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
49.400 |
100,00 |
3.460 |
104,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
38.800 |
300,00 |
2.718 |
308,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38.500 |
250,00 |
2.697 |
257,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.145 |
0,00 |
360 |
2,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
110.630 |
346,56 |
7.750 |
355,29 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
61.200 |
14,61 |
4.287 |
17,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.657 |
0,00 |
256 |
2,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.230 |
0,00 |
83 |
-12,77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.204 |
0,00 |
154 |
1,99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
100.593 |
0,00 |
7.047 |
2,18 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
19 |
216,67 |
1 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2.601 |
-84,47 |
178 |
-85,65 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
79.071 |
-56,10 |
5.324 |
-64,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.350 |
6,56 |
697 |
-12,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
71 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.695 |
0,00 |
189 |
2,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
228.973 |
13,87 |
16.040 |
16,34 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
76.930 |
-43,67 |
5.389 |
-42,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110.309 |
2,66 |
7.727 |
4,89 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.160 |
47,02 |
78 |
28,33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6.001.536 |
-0,08 |
402.763 |
-12,53 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
326 |
2,52 |
23 |
4,76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.221 |
11,57 |
887 |
-2,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3.508 |
-49,41 |
246 |
-48,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
395 |
3,40 |
28 |
3,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.060 |
40,85 |
985 |
43,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
89.700 |
127,66 |
6.040 |
86,45 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
-26,83 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.252 |
-0,64 |
228 |
1,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
12,58 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
44.214 |
-38,10 |
3.031 |
-42,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
416.476 |
|
29.174 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
32.489 |
0,32 |
2.276 |
2,48 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
714 |
-72,92 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
392.500 |
-24,05 |
27.495 |
-22,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.816 |
7,88 |
3.700 |
10,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55.354 |
-85,28 |
3.878 |
-84,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
110.500 |
-2,13 |
7.741 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.967 |
73,15 |
138 |
77,92 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
140.994 |
-3,60 |
9.877 |
-1,51 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
595.153 |
-9,16 |
41.690 |
-7,18 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3.336 |
0,00 |
234 |
2,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
27.200 |
0,00 |
1.905 |
2,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
145.100 |
-21,91 |
10 |
11,11 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.110 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
132.300 |
-47,19 |
9 |
-47,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.021.701 |
88,01 |
71.570 |
92,10 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.055 |
|
284 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
40.292 |
-12,85 |
2.822 |
-10,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-14.511 |
-438,17 |
-1.016 |
-445,58 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.736 |
3,96 |
2.924 |
6,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
668.400 |
81,38 |
46.821 |
85,33 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
1.892 |
|
127 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
523.600 |
95,52 |
36.678 |
99,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
122.824 |
3,95 |
8.243 |
-9,01 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.024 |
7,47 |
807 |
-5,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.135 |
67,46 |
1.901 |
71,17 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
642 |
-53,14 |
49 |
-57,76 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.100 |
0,00 |
217 |
2,36 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128.362 |
1.895,37 |
8.992 |
1.938,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.606 |
36,27 |
323 |
39,39 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.475 |
7,09 |
1.294 |
9,48 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.414 |
4,22 |
6 |
20,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
619 |
0,00 |
42 |
-12,77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.761 |
9,77 |
455 |
-10,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.673 |
-0,87 |
-748 |
1,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
113.600 |
-6,96 |
7.958 |
-4,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
-54,55 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.740 |
769,77 |
262 |
800,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10.264 |
-1,37 |
719 |
0,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3.054 |
-16,08 |
206 |
-31,44 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
4.500 |
-10,00 |
315 |
-7,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
52.465 |
6,67 |
3.532 |
-12,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
142.274 |
15,93 |
9.966 |
18,45 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.201 |
8,32 |
154 |
10,79 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3.023 |
0,00 |
212 |
1,93 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
7.580 |
120,93 |
531 |
125,53 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
296.003 |
-0,15 |
19.930 |
-18,23 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.000 |
0,00 |
280 |
2,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
88,89 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
11.669 |
-9,20 |
817 |
-7,26 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.214 |
109,03 |
295 |
113,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
47 |
2,17 |
3 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.758 |
0,29 |
123 |
2,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
65.968 |
1,54 |
4.621 |
3,75 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.416 |
-50,54 |
297 |
-59,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
140.425 |
-15,27 |
9.837 |
-13,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88.342 |
10,10 |
6.188 |
12,49 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.867 |
-1,26 |
328 |
-19,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
381 |
-4,99 |
27 |
-3,70 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
108.528 |
5,60 |
7.602 |
7,89 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
242 |
0,00 |
17 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.008.084 |
26,80 |
140.666 |
29,56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-5 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
313 |
|
22 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
94 |
32,39 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.006 |
-4,45 |
351 |
-2,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
-57,14 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3.200 |
|
224 |
|
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
-33,33 |
41 |
-37,88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.706 |
-30,28 |
115 |
-43,28 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
149 |
-17,22 |
10 |
-16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.540 |
-6,96 |
248 |
-5,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
348.301 |
0,00 |
24.398 |
2,17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.534.801 |
2,23 |
387.713 |
4,46 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13.538 |
-56,02 |
943 |
-54,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.308 |
10,60 |
232 |
12,68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.998 |
-4,05 |
2.751 |
-16,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25.554 |
0,00 |
1.790 |
2,23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.059 |
|
214 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.136 |
0,61 |
430 |
2,63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.446 |
0,00 |
902 |
-12,43 |
|
2025-08-14 |
13F |
Altimeter Capital Management, LP
|
|
|
|
2.387.772 |
80,41 |
167.263 |
84,33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107.875 |
5,85 |
7.239 |
-7,33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
60 |
3,45 |
4 |
0,00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
3.476 |
-0,20 |
243 |
2,10 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
1.045.900 |
2,24 |
73.265 |
4,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
32.400 |
-12,90 |
2.181 |
-28,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.748 |
47,33 |
791 |
20,61 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.500 |
-30,17 |
876 |
-28,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.100 |
-69,86 |
1.898 |
-69,20 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
4.731.948 |
17,43 |
331.473 |
19,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.300 |
8,33 |
91 |
10,98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.338 |
2,76 |
94 |
4,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
520 |
0,00 |
36 |
2,86 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
132.622 |
13,59 |
8.900 |
-0,56 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.663 |
-10,13 |
257 |
-8,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
22.800 |
42,50 |
1.597 |
45,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249.492 |
370,59 |
17.477 |
380,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
23.400 |
45,34 |
1.639 |
48,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.534.006 |
2,20 |
247.557 |
4,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.899 |
-12,33 |
133 |
-10,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
-89,74 |
0 |
-100,00 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
804 |
60,80 |
56 |
64,71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59.245 |
-1,56 |
3.989 |
-19,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.921 |
2,35 |
1.395 |
4,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
-47,06 |
1 |
-50,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.591 |
0,00 |
174 |
-12,63 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.025.408 |
3,34 |
69.041 |
-15,38 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8.057 |
0,16 |
643 |
19,07 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.422 |
0,61 |
2.991 |
-17,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8.765 |
-34,05 |
590 |
-45,97 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.425 |
4,88 |
800 |
7,24 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
407.700 |
|
27.450 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
10.200 |
0,00 |
715 |
2,15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.753 |
28,24 |
118 |
12,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53.879 |
4,94 |
3.628 |
-14,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
466 |
0,00 |
33 |
3,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
15.914 |
-72,32 |
1.115 |
55.600,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
950 |
|
67 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
194.154 |
0,04 |
13.072 |
-18,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.809 |
-1,10 |
6.221 |
1,06 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
212.505 |
-5,27 |
14.884 |
-3,23 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
28.997 |
|
2.031 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
-86,11 |
16 |
-86,09 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.918 |
-0,03 |
4.438 |
-18,13 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
167 |
-14,36 |
14 |
18,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.633 |
-34,30 |
554 |
-30,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
266 |
22,02 |
19 |
28,57 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2.541 |
340,38 |
178 |
353,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
0,00 |
98 |
3,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.198 |
8,21 |
1.415 |
10,56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
109.700 |
0,09 |
6.546 |
-5,89 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16.803 |
0,30 |
1.131 |
-17,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.105 |
76,65 |
4.350 |
80,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
386.500 |
15,20 |
27.074 |
17,71 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
139 |
-21,91 |
10 |
-30,77 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
48.988 |
0,00 |
3.432 |
2,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
178 |
79,80 |
12 |
100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33.599 |
9,00 |
2.354 |
11,36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67.052 |
-80,57 |
4.697 |
-80,15 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
824.544 |
-5,24 |
57.759 |
-3,18 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
287.163 |
6,18 |
20.116 |
8,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
961 |
5,03 |
67 |
8,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.946 |
25,06 |
346 |
27,68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
39.391 |
4,27 |
2.652 |
-14,62 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.850 |
-30,27 |
200 |
-28,93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
227 |
|
16 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.002.526 |
1,83 |
1.611.327 |
4,04 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
136.000 |
0,00 |
9.527 |
2,17 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
6.766 |
0,00 |
474 |
2,16 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
261.167 |
-9,37 |
18.295 |
-7,40 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.409 |
53,25 |
303 |
61,17 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
134.200 |
-43,92 |
9.401 |
-42,70 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
153.800 |
-22,40 |
10.774 |
-20,72 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.426 |
-0,94 |
199 |
-37,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
7.000 |
|
490 |
|
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
646.856 |
-6,61 |
45.312 |
-4,58 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.000 |
0,00 |
70 |
2,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.785 |
16,31 |
2.813 |
-4,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.408.000 |
12,64 |
238.730 |
15,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56.600 |
42,57 |
3.965 |
45,68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.053 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
649.427 |
-18,88 |
45.492 |
-17,11 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.192.530 |
-0,69 |
83.537 |
1,47 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.152 |
|
1.902 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
567.181 |
-2,35 |
39.731 |
-0,23 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
361.555 |
-5,68 |
25.327 |
-3,63 |
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
5.583 |
-68,25 |
376 |
-74,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91.613 |
43,33 |
6.417 |
46,44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.182 |
0,00 |
147 |
-18,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
19.053 |
60,00 |
1.283 |
30,95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
792 |
25,12 |
55 |
25,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
204 |
0,00 |
14 |
7,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101.696 |
4,11 |
7.124 |
6,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.231 |
210,29 |
156 |
218,37 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2.450.000 |
-19,67 |
171.622 |
-17,93 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
300 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
3.047.614 |
0,00 |
213.485 |
2,17 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
67.000 |
16,52 |
4.693 |
19,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
82.500 |
82,93 |
5.779 |
86,90 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.525 |
1,33 |
107 |
2,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.520 |
0,00 |
387 |
2,12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.061 |
-2,84 |
74 |
0,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
6.808 |
0,00 |
477 |
1,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
66.716 |
1.551,39 |
4.673 |
1.593,12 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.330 |
0,00 |
233 |
2,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
225.130 |
12,64 |
15.108 |
-1,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.973 |
-18,87 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
686 |
-98,99 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
143.200 |
-50,24 |
10.031 |
-49,16 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
300.000 |
140,00 |
21.015 |
127,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.573 |
0,00 |
110 |
2,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246.079 |
20,95 |
17.238 |
23,58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
417.695 |
0,17 |
29.260 |
2,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4.253 |
-17,56 |
29.792 |
-15,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.120 |
2,28 |
639 |
4,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.819 |
-1,93 |
968 |
0,21 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
370 |
|
25 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.669 |
-19,63 |
179 |
-29,53 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.587 |
-5,68 |
309 |
-22,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15.890 |
0,00 |
1.113 |
2,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
88.600 |
906,82 |
6.206 |
929,19 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.049 |
16,90 |
704 |
19,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.183 |
0,14 |
1.484 |
2,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
685.257 |
2,22 |
48.002 |
4,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.015 |
-59,37 |
7.110 |
-58,48 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.386 |
0,00 |
361 |
-12,38 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
581 |
|
40 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.329 |
-15,65 |
156 |
-26,07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.883 |
0,00 |
482 |
2,34 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4.900 |
0,00 |
343 |
2,39 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
829 |
5,87 |
58 |
9,43 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37.780 |
10,21 |
2.646 |
12,60 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7.949 |
23,99 |
557 |
26,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
25.000 |
0,00 |
1.751 |
2,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.085.246 |
1,63 |
76.021 |
3,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.350 |
-49,45 |
725 |
-48,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.164.951 |
-20,07 |
81.605 |
-18,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
722 |
0,00 |
51 |
2,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.290 |
0,00 |
90 |
2,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.604 |
0,00 |
3.405 |
2,16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.754 |
|
473 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
214.397 |
63,90 |
15.019 |
67,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.921 |
0,00 |
5.112 |
-18,12 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.605 |
12,26 |
376 |
-1,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.738 |
-84,43 |
262 |
-84,14 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
286.197 |
-10,99 |
19.207 |
-22,08 |
|
2025-08-13 |
13F |
Greencape Capital Pty Ltd
|
|
|
|
2.560.329 |
179,90 |
179.351 |
185,99 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.191 |
0,00 |
1.064 |
2,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32.558 |
0,00 |
2.281 |
2,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
63.877 |
|
4.475 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24.400 |
-2,79 |
1.709 |
-0,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
75.956 |
6,99 |
5 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
133.100 |
90,14 |
9.324 |
94,27 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14.018 |
4,45 |
944 |
-14,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2.986 |
0,00 |
209 |
2,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.100 |
22,22 |
77 |
26,23 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33.331 |
16,73 |
2.244 |
-4,39 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
9.480 |
6,96 |
664 |
9,39 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3.754 |
|
263 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
213.854 |
6,55 |
14.352 |
-6,72 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.695 |
42,92 |
1.730 |
46,03 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
219.370 |
-17,36 |
15.367 |
-15,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
7,62 |
46 |
-11,76 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
42.047 |
19,88 |
2.945 |
22,50 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
20.200 |
4,94 |
1.415 |
7,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.384 |
86,04 |
517 |
90,07 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.674 |
-29,57 |
1.123 |
-42,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
-10,77 |
4 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.726.121 |
-0,54 |
190.965 |
1,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
33 |
-41,07 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
115.308 |
-20,59 |
8.222 |
-17,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
8.000 |
-81,98 |
560 |
-81,60 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.398 |
627,87 |
2.620 |
644,03 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.668 |
-3,14 |
257 |
-1,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.991 |
0,00 |
1.817 |
-18,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
57.700 |
15,40 |
4.042 |
17,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
92 |
0,00 |
6 |
-14,29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4.227 |
66,81 |
296 |
71,10 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.679 |
12,01 |
118 |
14,71 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
135.919 |
-3,72 |
9.521 |
-1,62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
78 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.159 |
4,01 |
3.374 |
6,27 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
128.521 |
1.104,85 |
9.003 |
1.131,46 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
11.610 |
-34,49 |
779 |
-42,64 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
915 |
0,00 |
64 |
3,23 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4.074 |
22,53 |
284 |
25,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.738 |
-98,46 |
962 |
-98,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
761 |
0,00 |
53 |
1,92 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.102 |
|
217 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
130.370 |
-7,04 |
8.778 |
-23,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.816 |
12,54 |
548 |
14,92 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
80 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
235.353 |
22,53 |
15.846 |
0,34 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
525.000 |
0,00 |
36.776 |
2,17 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.099 |
-1,68 |
287 |
0,70 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.143 |
-1,21 |
1 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
44 |
-25,42 |
3 |
-50,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
519 |
0,00 |
35 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.645 |
-15,42 |
111 |
-30,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15.186 |
2,42 |
1.022 |
-16,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
300.000 |
9,09 |
21.015 |
11,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.084 |
-40,12 |
776 |
-38,80 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
20.333 |
0,00 |
1.424 |
2,15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
12.400 |
0,00 |
869 |
2,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170.611 |
-68,99 |
11.948 |
-67,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.400 |
-68,42 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.024 |
6,78 |
212 |
8,76 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
268 |
-3,25 |
19 |
0,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
25.136 |
0,00 |
1.692 |
-18,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.167 |
-6,22 |
1.273 |
-4,22 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
89.779 |
14,33 |
6.336 |
18,54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.100 |
-80,84 |
287 |
-80,44 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17.565 |
135,08 |
1.183 |
92,51 |
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
358 |
-5,29 |
25 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.709 |
-6,50 |
890 |
-4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.501 |
-15,92 |
736 |
-14,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-35.535 |
4,83 |
-2.385 |
-8,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
6.700 |
-94,43 |
469 |
-94,31 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
7.760 |
2,12 |
544 |
4,42 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64.232 |
-14,00 |
4.404 |
-20,38 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
1.363 |
-18,33 |
95 |
-16,67 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
302.430 |
8,83 |
21.185 |
11,20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
-9,40 |
58 |
-20,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6.849 |
-10,41 |
480 |
-8,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.129 |
|
289 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.162 |
2,50 |
12.480 |
4,73 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.395 |
-32,43 |
565 |
-44,66 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1.928 |
-15,29 |
129 |
-25,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.860 |
3,45 |
130 |
5,69 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
3.891 |
-3,09 |
273 |
-1,09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3.829 |
4,16 |
257 |
-8,90 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
29 |
-52,46 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.066 |
-34,81 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
17.761 |
0,00 |
1.244 |
2,22 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.497 |
-0,37 |
1.576 |
1,74 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.869 |
|
201 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.504 |
0,74 |
876 |
2,94 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.903 |
8,99 |
554 |
11,27 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
101.682 |
-1,46 |
7.123 |
0,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
9.303 |
-2,48 |
652 |
-0,46 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
26.707 |
46,90 |
1.798 |
20,35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
17.998 |
1,52 |
1.261 |
3,70 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-46,67 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
363.200 |
0,64 |
25.330 |
2,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.800 |
10,53 |
7.030 |
12,12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
888.007 |
7,68 |
59.594 |
-5,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
29.795 |
87,34 |
2.087 |
91,47 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
904.945 |
0,18 |
63.391 |
2,36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.997 |
-76,24 |
1 |
-75,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
200.000 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.481 |
-66,66 |
384 |
-66,02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.993 |
19,37 |
302 |
47,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
191.150 |
-18,82 |
12.828 |
-28,93 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25.940 |
1,10 |
1.817 |
3,30 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
233.900 |
-12,95 |
16.385 |
-11,06 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.926 |
12,33 |
733 |
-1,61 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.455 |
4,20 |
435 |
-14,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
78.877 |
-11,08 |
5.525 |
-9,14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.859 |
3,63 |
3.353 |
5,87 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22.020 |
23,86 |
1.478 |
8,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.877 |
-42,17 |
194 |
-52,81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
200.780 |
|
14.065 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.124 |
0,00 |
359 |
1,99 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
656 |
8,43 |
44 |
-4,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101.963 |
6,31 |
6.843 |
-6,94 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.051 |
10,01 |
809 |
-3,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
160 |
9,59 |
11 |
10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-29,63 |
1 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
17.818 |
0,00 |
1.366 |
-9,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32.866 |
2,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.591 |
-64,21 |
322 |
-63,48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
8.986 |
|
629 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
152.973 |
0,88 |
10.716 |
3,07 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3.116 |
-7,87 |
209 |
-19,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
762 |
0,00 |
53 |
1,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
994.892 |
-2,07 |
69.692 |
0,06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.273 |
-8,97 |
153 |
-20,42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.956 |
11,71 |
132 |
-8,39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.991 |
6,18 |
738 |
-7,06 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
35.892 |
19,72 |
2.832 |
54,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24.907 |
25,20 |
1.744 |
27,95 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
200 |
0,00 |
14 |
7,69 |
|