2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
20.082 |
0,00 |
2.497 |
27,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.858 |
-6,54 |
355 |
18,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.458 |
72,04 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.884 |
0,00 |
3.664 |
-34,04 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.274 |
7,33 |
158 |
36,21 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.897 |
|
236 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.945 |
|
242 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
580 |
-7,20 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
52 |
1,96 |
6 |
50,00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.800 |
|
264 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.000 |
-0,30 |
249 |
26,53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
610.225 |
-36,20 |
75.888 |
-18,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.385 |
5,93 |
2.752 |
3,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
65.700 |
-41,13 |
8.170 |
-25,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
233.644 |
0,36 |
29.056 |
27,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
79.400 |
-17,03 |
9.874 |
5,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.644 |
67,34 |
329 |
115,79 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
810.074 |
27,68 |
100.741 |
62,18 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
47.258 |
-5,55 |
5.877 |
19,99 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13.755 |
|
1.347 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.705 |
11,05 |
2.319 |
8,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
135.100 |
-64,62 |
16.801 |
-55,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
130.869 |
-21,52 |
16.275 |
-0,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.675 |
0,00 |
208 |
27,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.300 |
-91,12 |
535 |
-88,73 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
64.630 |
-54,38 |
7.607 |
-9,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.305 |
0,00 |
422 |
-9,46 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
436 |
1,40 |
54 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.479 |
52,07 |
681 |
93,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.465 |
59,96 |
290 |
57,61 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.366 |
0,62 |
514 |
-1,35 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.600 |
58,62 |
445 |
4,47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.888 |
1,49 |
3.664 |
-33,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.832 |
|
477 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62.582 |
4.072,13 |
7.783 |
5.230,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
200,00 |
187 |
287,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106.600 |
-27,58 |
13.257 |
-8,02 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17.030 |
|
2.118 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.100 |
-33,30 |
7.847 |
-15,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.939 |
6,99 |
5.589 |
35,89 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.080 |
|
685 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.926 |
|
986 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
924.397 |
1,61 |
114.958 |
29,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
21.940 |
0,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.844 |
-2,73 |
478 |
23,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
|
7 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.429 |
6,88 |
6.013 |
35,34 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.300 |
0,00 |
513 |
-34,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.882 |
14,00 |
359 |
44,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
806.789 |
-1,49 |
100.332 |
25,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.422 |
-3,28 |
550 |
22,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
83 |
15,28 |
10 |
42,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241.651 |
-7,08 |
30.052 |
18,02 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.702 |
6,84 |
336 |
36,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.647 |
0,00 |
1.573 |
26,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.898 |
3,12 |
485 |
30,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
742.898 |
-10,74 |
92.387 |
13,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213.759 |
52,05 |
26.583 |
93,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
27,59 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
134 |
0,75 |
13 |
-36,84 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.432 |
18,44 |
178 |
50,85 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20.242 |
-43,71 |
2.517 |
-28,49 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24.900 |
29,69 |
2.408 |
-14,43 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
25,00 |
1.766 |
22,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
869 |
4,83 |
108 |
33,33 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
31.923 |
-67,30 |
3.970 |
-58,48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18.698 |
-4,75 |
2.201 |
-6,54 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.820 |
0,00 |
599 |
27,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.459 |
7,13 |
2.295 |
36,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.352 |
1,35 |
159 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.372 |
0,00 |
295 |
26,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.915 |
-19,63 |
1.233 |
2,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.224 |
2,11 |
287 |
36,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
180,77 |
18 |
38,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
351.987 |
23,10 |
43.773 |
56,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.040 |
1,51 |
875 |
28,87 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
139.108 |
15,90 |
13.453 |
-23,53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
150.896 |
6,14 |
18.765 |
34,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.830 |
0,00 |
6.657 |
-34,03 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
454.228 |
-80,59 |
43.928 |
-68,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.503 |
1.840,31 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
633.220 |
|
78.747 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
156.890 |
-2,71 |
19.511 |
23,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
169 |
482,76 |
21 |
950,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
698 |
59,73 |
87 |
104,76 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
212 |
|
26 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.717 |
-4,46 |
7.302 |
21,36 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.149 |
0,00 |
516 |
26,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.025 |
404,99 |
252 |
84,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.775 |
0,00 |
1.268 |
-1,86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
124 |
|
15 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.641 |
|
204 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.690 |
22,40 |
1.329 |
55,44 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.914 |
|
238 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.000 |
0,00 |
1.244 |
26,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.300 |
0,00 |
659 |
27,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-34,52 |
43 |
-26,32 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15.000 |
50,00 |
1.865 |
90,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
109 |
0,00 |
14 |
30,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.333 |
0,00 |
290 |
27,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
147 |
36,11 |
18 |
80,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.372 |
-4,82 |
279 |
-6,38 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42.116 |
-14,57 |
5.238 |
8,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
281 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
288.825 |
0,00 |
27.932 |
-34,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.867 |
-64,42 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-5,71 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
582 |
0,00 |
72 |
28,57 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
985 |
0,00 |
144 |
82,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.114 |
-1,12 |
1.631 |
25,58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.671.056 |
15,78 |
196.683 |
13,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
493.233 |
5,39 |
61.338 |
33,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.656 |
-68,85 |
455 |
-60,49 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7.100 |
-47,66 |
883 |
-33,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 |
|
20 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
95 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.653 |
0,74 |
4.028 |
-33,53 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
67.838 |
-21,25 |
8.436 |
0,02 |
|
2025-04-14 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.569 |
14,53 |
195 |
45,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.836 |
|
228 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
84.849 |
30,47 |
10.552 |
65,71 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3.300 |
-5,71 |
410 |
19,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.158 |
15,03 |
641 |
46,01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
30.735 |
-2,13 |
3.822 |
24,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
246 |
9,33 |
31 |
36,36 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
186.710 |
-8,03 |
23.219 |
16,83 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
395 |
-34,88 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.171 |
481,73 |
519 |
957,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.871 |
0,00 |
1.228 |
27,02 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
236.002 |
7,12 |
27.777 |
5,13 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.056 |
4,08 |
477 |
2,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
|
7 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14.006 |
-97,04 |
2.053 |
-94,62 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
113 |
0,00 |
14 |
27,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
30,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.493 |
-14,88 |
760 |
1,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.106 |
23,56 |
2.003 |
56,90 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3.264 |
-72,15 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.120 |
-59,17 |
132 |
-60,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129.869 |
-2,23 |
16.151 |
24,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.430 |
|
1.421 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
841 |
-97,67 |
105 |
-97,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
111.600 |
-35,38 |
13.879 |
-17,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.071 |
-99,47 |
631 |
-99,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.040 |
6,25 |
245 |
-27,16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.334 |
0,04 |
2.404 |
27,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33.953 |
-6,94 |
3.284 |
-38,61 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
26.302 |
-49,69 |
2.575 |
-54,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
302.400 |
162,96 |
37.606 |
234,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
433 |
3,10 |
54 |
29,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19.600 |
-58,39 |
2.437 |
-52,12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175.986 |
-8,71 |
20.714 |
-10,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
280.025 |
1,42 |
34.824 |
28,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62.700 |
-22,50 |
7.797 |
-1,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
240 |
|
30 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
403.811 |
105,56 |
50.218 |
161,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
132 |
|
16 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86.200 |
8,29 |
10.720 |
37,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.287 |
1,90 |
4.513 |
29,43 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.488 |
-18,79 |
411 |
-20,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6.800 |
-44,12 |
846 |
-29,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.254 |
307,77 |
405 |
49,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.084 |
2,77 |
384 |
30,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.585 |
|
819 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
57.257 |
-2,99 |
6.956 |
35,70 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
568.392 |
-3,56 |
70.685 |
22,50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.328 |
|
414 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.874 |
21,61 |
233 |
55,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.428 |
0,00 |
235 |
-34,08 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.961 |
|
368 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.912 |
-16,49 |
2.601 |
6,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.175 |
-66,61 |
249 |
26,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
914 |
-5,87 |
114 |
18,95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.866 |
|
232 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.030 |
-9,95 |
626 |
14,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
176.453 |
1,08 |
21.945 |
28,39 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
668.193 |
3,89 |
83.096 |
31,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
94.236 |
511,25 |
9.114 |
58,24 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
109.738 |
-20,61 |
12.916 |
-22,08 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
6,90 |
8 |
40,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31.123 |
98,59 |
3.870 |
152,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
153.129 |
2,48 |
18.023 |
0,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.783 |
-99,39 |
222 |
-99,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.700 |
88,89 |
211 |
139,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20.200 |
10.000,00 |
2.512 |
13.121,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.123.638 |
4.231,18 |
139.736 |
5.571,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.126.335 |
143,50 |
140.071 |
209,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.853 |
8,32 |
4.048 |
-28,54 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.500 |
-1,13 |
808 |
25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11.200 |
0,00 |
1.393 |
27,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
182 |
|
23 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.645 |
|
453 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
239.100 |
-78,44 |
35.047 |
-60,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.649 |
-7,05 |
329 |
17,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.220 |
-1,37 |
898 |
25,28 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23.016 |
-1,20 |
2.862 |
25,53 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.161 |
12,34 |
3.787 |
-25,88 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
426 |
0,00 |
53 |
26,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.033 |
0,48 |
1.416 |
-1,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35.949 |
8,38 |
3.477 |
-28,49 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.664 |
16,24 |
456 |
33,82 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
130.497 |
-17,74 |
15.359 |
-19,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.440 |
31,44 |
3.470 |
19,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.423 |
-3,15 |
1.918 |
23,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.891 |
-13,47 |
360 |
9,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.891 |
-14,27 |
981 |
8,88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
465 |
-31,92 |
60 |
-10,61 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
622 |
|
77 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
226 |
179,01 |
28 |
300,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.432 |
0,75 |
302 |
27,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
731.188 |
-3,64 |
90.931 |
22,39 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.837 |
-13,27 |
569 |
-14,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19.845 |
1,46 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
855 |
10,32 |
84 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.721 |
94,21 |
463 |
147,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.342 |
|
416 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.222 |
|
514 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
470 |
416,48 |
58 |
625,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.519 |
|
438 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87.803 |
4,31 |
10.919 |
32,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.937 |
-5,72 |
1.360 |
19,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.148 |
-39,66 |
516 |
-23,48 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
48 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.929 |
-22,63 |
489 |
-1,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.654 |
4,42 |
1.224 |
-31,14 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
573.600 |
-27,19 |
71.333 |
-7,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
636.790 |
1.091,69 |
79.191 |
1.413,88 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.911 |
|
238 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.100 |
-71,02 |
2.873 |
-63,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.978 |
-18,40 |
495 |
3,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.558 |
-1,79 |
2.713 |
20,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
49.014 |
|
6.095 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.243 |
0,00 |
410 |
-33,98 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12.100 |
57,14 |
1.424 |
54,28 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
-41,32 |
883 |
-25,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.521 |
21,56 |
2.925 |
54,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
474.200 |
-13,26 |
58.972 |
10,17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.987 |
-0,14 |
1.988 |
26,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.628 |
13,32 |
327 |
43,61 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
1,23 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
4.425 |
0,00 |
550 |
27,02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.209 |
0,00 |
523 |
26,94 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
445.208 |
-12,18 |
55.366 |
11,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.131 |
-2,25 |
389 |
20,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.006 |
-3,48 |
3.110 |
22,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
186.392 |
-1,99 |
23.180 |
24,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
190.734 |
0,00 |
18.446 |
-34,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.781 |
3,03 |
719 |
30,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
135.000 |
-0,22 |
16.789 |
26,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
94.877 |
28,38 |
11.799 |
63,07 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.000 |
0,00 |
469 |
19,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.580 |
-38,20 |
250 |
-59,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
203.800 |
|
23.987 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.161.903 |
27,08 |
1.512.459 |
61,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120.000 |
-8,54 |
14.923 |
16,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.963 |
12,17 |
231 |
10,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.089 |
0,00 |
135 |
27,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250.000 |
0,00 |
31.090 |
27,02 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.691 |
-6,59 |
832 |
18,69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
65 |
-16,67 |
6 |
-45,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.176 |
-36,30 |
271 |
-19,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
14.000 |
0,00 |
1.741 |
27,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.248 |
-37,89 |
528 |
-21,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.189 |
-14,23 |
397 |
8,79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.685 |
0,00 |
334 |
27,10 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
80.231 |
-19,67 |
7.759 |
-47,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
446 |
0,00 |
43 |
-33,85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
59.893 |
15,75 |
7.448 |
47,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.140 |
-48,74 |
266 |
-34,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81.222 |
-17,70 |
10.101 |
4,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
219.052 |
|
27.241 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48.877 |
19,20 |
6.078 |
51,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0,00 |
37 |
-34,55 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
35.338 |
|
4.395 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
14.700 |
5,30 |
1.828 |
33,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.134 |
777,37 |
1.509 |
912,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.887 |
3,79 |
6.578 |
31,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.300 |
85,71 |
162 |
114,67 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24.947 |
-3,73 |
3.102 |
22,27 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
59.600 |
240,57 |
7.412 |
60,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
243.905 |
5,27 |
30.332 |
33,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
611 |
5,53 |
59 |
-29,76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
615 |
-22,64 |
76 |
-1,30 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.506 |
0,00 |
2.177 |
27,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.701 |
1.946,21 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.613 |
|
449 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.977 |
|
495 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.396 |
|
1.168 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88.567 |
49,34 |
11.014 |
89,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.295 |
0,00 |
161 |
43,75 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.481 |
|
309 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
50.277 |
|
6 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.475 |
0,00 |
336 |
-33,99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
31 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.708 |
-36,65 |
1.580 |
-19,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.196 |
3,39 |
273 |
31,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
193 |
0,00 |
24 |
33,33 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
29.785 |
600,99 |
3.704 |
790,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.416 |
-8,63 |
4.653 |
16,06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
36 |
63,64 |
4 |
100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.800 |
-15,02 |
271 |
-43,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
|
32 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259.621 |
4,97 |
32.286 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.037 |
-3,81 |
751 |
22,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.925 |
|
239 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.471 |
|
432 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.108 |
-38,17 |
107 |
-59,16 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.829 |
1,52 |
767 |
-8,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.911 |
1,95 |
5.958 |
29,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.259 |
669,06 |
1.089 |
99,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153.959 |
-12,22 |
19.146 |
11,49 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
147.478 |
-9,64 |
18.340 |
14,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
934 |
3,78 |
116 |
31,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.294 |
-13,73 |
1 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.294 |
-84,16 |
2 |
-87,50 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.154 |
22,60 |
641 |
55,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.092 |
45,18 |
260 |
84,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-87,97 |
2 |
-86,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.325 |
-4,74 |
165 |
20,59 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
85.720 |
-0,10 |
10.089 |
-1,95 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.713 |
-4,35 |
462 |
21,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.263 |
-0,71 |
5 |
66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
16.900 |
284,09 |
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
0,00 |
15 |
36,36 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
35.900 |
87,96 |
4 |
300,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.880 |
0,00 |
2.597 |
27,01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24.918 |
-9,58 |
3.099 |
14,83 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
100 |
-99,33 |
10 |
-99,77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.889 |
16,54 |
383 |
49,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
400 |
-12,66 |
50 |
11,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
-60,78 |
2.487 |
-50,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.021 |
35,16 |
398 |
106,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.026 |
1.003,20 |
7.838 |
1.301,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
12.200 |
|
1.517 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
43.495 |
0,27 |
5.409 |
27,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
164.918 |
17,75 |
20.509 |
49,57 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.588 |
8,12 |
819 |
37,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.108 |
11,87 |
884 |
41,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.707 |
193,46 |
1.083 |
273,10 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.906 |
|
237 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
99.679 |
|
12.396 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.402 |
-14,36 |
7.002 |
-43,50 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.232 |
-18,47 |
969 |
-20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-44.489 |
-153,05 |
-5.533 |
-167,38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
29.289 |
-90,31 |
3.642 |
-87,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-358 |
|
-45 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
8.743 |
|
1.087 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.725 |
-38,47 |
961 |
-21,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
103.050 |
2,79 |
12.815 |
30,57 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.070 |
179,34 |
361 |
175,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.185 |
-2,18 |
396 |
24,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55.843 |
14,04 |
6.945 |
44,85 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.338 |
-1,59 |
539 |
25,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72.411 |
-6,07 |
9.003 |
19,29 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15.121 |
-2,83 |
1.880 |
23,44 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.100 |
|
510 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.192.082 |
1,98 |
148.247 |
29,53 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
7.976 |
-29,10 |
992 |
-10,96 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.568 |
72,12 |
195 |
117,98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
199 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.203 |
26,83 |
259 |
24,52 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.976 |
0,45 |
743 |
27,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.906 |
|
237 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
97.720 |
104,35 |
12.152 |
159,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.240 |
-1,88 |
1.993 |
21,67 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
16.303 |
172,49 |
2.027 |
246,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.291 |
-2,60 |
2.026 |
23,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9.963 |
27,70 |
1.239 |
62,25 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
5 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.661 |
-19,97 |
1.450 |
1,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
692 |
0,00 |
86 |
28,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.174 |
61,44 |
643 |
105,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
46 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.391 |
-0,18 |
811 |
-34,17 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
2.400 |
-0,41 |
298 |
19,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.999 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.309 |
2,83 |
163 |
30,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
7 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
529 |
5,80 |
66 |
35,42 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3.327 |
0,00 |
414 |
27,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.111 |
1,54 |
6.780 |
-33,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.422.613 |
2,19 |
549.996 |
29,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
338 |
0,00 |
42 |
27,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
178 |
1.012,50 |
21 |
1.900,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.782 |
-8,62 |
210 |
-10,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.698 |
0,00 |
164 |
-33,87 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.352 |
35,37 |
882 |
55,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.416 |
|
1.668 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.839 |
-15,93 |
353 |
28,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.274 |
-0,86 |
150 |
-3,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
63 |
|
6 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.150 |
0,00 |
889 |
27,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
36.200 |
19,47 |
4.502 |
51,75 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
28.900 |
|
3.594 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
57.600 |
0,00 |
7.163 |
27,03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29.820 |
|
3.708 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.583 |
-22,44 |
153 |
-48,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.517 |
10,80 |
2.855 |
-26,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.890 |
|
981 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.538 |
60,54 |
191 |
105,38 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
68.350 |
880,77 |
8.500 |
1.146,33 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15.424 |
23,29 |
1.815 |
21,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.188 |
0,00 |
3.906 |
-1,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
40,28 |
12 |
37,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.685 |
8,49 |
1.130 |
-28,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.674 |
|
1 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
305.818 |
|
38.032 |
|
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
231.506 |
-2,21 |
29 |
21,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.373 |
1,26 |
2.285 |
28,60 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.919 |
-75,27 |
363 |
-68,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.885 |
-63,87 |
1.105 |
-54,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150.106 |
26,15 |
18.596 |
60,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
27.100 |
0,00 |
3.342 |
27,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.061.231 |
12,23 |
132 |
42,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5.300 |
-68,82 |
654 |
-60,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.415 |
-3,76 |
2 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.282 |
-0,38 |
906 |
26,57 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
15.582 |
-5,52 |
1.507 |
-37,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
95.683 |
-6,61 |
9.254 |
-38,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.892.908 |
-8,64 |
235.402 |
16,05 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
926 |
0,00 |
109 |
-2,70 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.591 |
0,00 |
322 |
43,11 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
436 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514.012 |
6,52 |
49.710 |
-29,72 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.668 |
|
4.809 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.724.947 |
-13,29 |
338.874 |
10,13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.885 |
192,76 |
1.354 |
271,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.011 |
-22,88 |
126 |
-2,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
81.875 |
|
7.918 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
-45,45 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165.076 |
-4,55 |
21 |
25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.504 |
21,55 |
311 |
54,73 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.040 |
|
502 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
32.895 |
-9,51 |
4.091 |
14,92 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
62.021 |
-35,84 |
5.998 |
-23,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.500 |
0,00 |
14 |
18,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
-24,64 |
6 |
0,00 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.460 |
-3,07 |
306 |
22,98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
178 |
-95,12 |
22 |
-93,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
0,00 |
75 |
27,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
124 |
103,28 |
15 |
200,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.308 |
-20,10 |
517 |
-8,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.515 |
-0,79 |
178 |
-2,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.937 |
0,00 |
5.410 |
-34,03 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.150 |
|
267 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-454 |
|
-53 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
405 |
22,36 |
50 |
56,25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.600 |
24,44 |
659 |
22,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.712 |
|
213 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.338 |
191,77 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
66.702 |
127,13 |
8.295 |
188,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220.142 |
8,63 |
25.911 |
6,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
263.885 |
-5,06 |
25.520 |
-37,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.800 |
-42,86 |
597 |
8,96 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
35.000 |
|
4.353 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.173 |
77,66 |
395 |
126,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.865.225 |
-2,95 |
231.959 |
23,27 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.598 |
-3,02 |
1.194 |
23,12 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.707 |
-15,64 |
337 |
7,01 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
31.574 |
137,42 |
3.787 |
396,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
17.439 |
|
2.169 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.072 |
1,77 |
258 |
29,15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
85 |
46,55 |
8 |
33,33 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44.200 |
242,64 |
6.479 |
739,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
50.330 |
|
6.259 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
531 |
0,95 |
66 |
29,41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.627 |
2,85 |
447 |
-32,17 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
20.000 |
100,00 |
1.934 |
32,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.156.722 |
30,04 |
134.770 |
69,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
13.463 |
3,47 |
1.302 |
-31,73 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10.000 |
0,00 |
967 |
-33,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.600 |
-5,88 |
155 |
-38,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.895 |
0,00 |
8.692 |
27,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.970 |
2,98 |
4 |
33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.686 |
22,04 |
956 |
55,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
806 |
-26,99 |
99 |
-10,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
836.969 |
0,34 |
98.511 |
-1,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
779.881 |
173,15 |
96.986 |
246,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8.200 |
-86,38 |
1.020 |
-82,71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
224 |
-94,29 |
28 |
-93,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.640 |
2,25 |
453 |
29,89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.578 |
49,72 |
153 |
-1,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
927 |
-8,22 |
115 |
17,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.167 |
26,01 |
518 |
60,37 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
8.683 |
|
840 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.639 |
3,09 |
577 |
30,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62.628 |
-338,82 |
-7.788 |
-403,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.425 |
-2,12 |
2.167 |
24,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
203.300 |
5,01 |
25.282 |
33,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
199.500 |
141,82 |
24.810 |
207,16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.670 |
0,00 |
332 |
27,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.532 |
-1,90 |
315 |
24,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
69.027 |
25,04 |
8.584 |
58,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
284 |
-61,26 |
35 |
-50,70 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.392 |
-11,74 |
752 |
-13,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
76 |
-7,32 |
9 |
-11,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.873 |
-7,12 |
2.720 |
18,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
225 |
|
28 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
-36,84 |
7 |
-22,22 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
214 |
0,00 |
27 |
30,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.644 |
|
204 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
348 |
33,85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
61.526 |
-3,55 |
7.651 |
22,51 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
31.000 |
29,17 |
3.855 |
64,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
407 |
23,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0,00 |
73 |
28,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.966 |
-0,80 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.018 |
-32,22 |
997 |
-13,90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42.303 |
1,03 |
4.091 |
-33,34 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13.409 |
-23,96 |
1.578 |
-25,35 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
59.712 |
|
7.426 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.700 |
|
211 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.400 |
|
298 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.531 |
26,44 |
937 |
60,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
76 |
5,56 |
9 |
28,57 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
167.854 |
20,85 |
16.233 |
-20,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
138.802 |
53,43 |
17.261 |
94,89 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214.971 |
15,28 |
20.790 |
-23,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.155 |
-3,32 |
268 |
22,48 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
244 |
-60,90 |
30 |
-50,82 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
3.295.000 |
0,00 |
409.766 |
27,01 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6.756 |
138,48 |
661 |
116,01 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.258 |
|
1.027 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.990 |
-1,53 |
247 |
25,38 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
19.117 |
0,07 |
2.377 |
27,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.944 |
-14,11 |
1.112 |
9,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.474.688 |
-13,47 |
183.386 |
9,91 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
221 |
0,00 |
27 |
28,57 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.912 |
-11,24 |
611 |
12,75 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.505.682 |
-5,88 |
177.219 |
-7,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
131.457 |
-17,33 |
16.348 |
5,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.918 |
-10,08 |
238 |
13,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.454 |
-15,09 |
430 |
7,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.500 |
-26,47 |
311 |
-15,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.055 |
7,17 |
753 |
35,99 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
725.777 |
310,98 |
90.258 |
49,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-2.039 |
-34,52 |
-254 |
-16,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.549 |
-5,81 |
1.436 |
19,67 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.690 |
369,20 |
1.951 |
496,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.144 |
-40,79 |
391 |
-24,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
440.800 |
7,25 |
54.818 |
36,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91.122 |
77,79 |
11.332 |
125,81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.376 |
-2,02 |
295 |
24,47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
143.650 |
0,00 |
13.892 |
-34,02 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.201 |
0,41 |
213 |
-33,96 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.242.639 |
-1,80 |
154.535 |
24,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.809 |
4,71 |
5.075 |
33,03 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
323 |
-24,18 |
31 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119.209 |
155,95 |
14.825 |
225,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.692 |
8,44 |
4 |
33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.427 |
0,00 |
286 |
-2,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14.403 |
0,00 |
1.791 |
27,02 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
55 |
-38,20 |
5 |
-61,54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.332 |
-80,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.005 |
-21,42 |
1.258 |
-48,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.984 |
9,50 |
289 |
-27,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.830 |
18,09 |
2.839 |
50,05 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
-16,68 |
1.865 |
5,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.184 |
0,00 |
5.047 |
-34,03 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
135 |
-51,26 |
17 |
-40,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
222.409 |
21,12 |
27.659 |
53,84 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161.402 |
83,24 |
20.072 |
132,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
145 |
0,00 |
18 |
28,57 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
498.941 |
87,19 |
48.851 |
69,58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.365 |
4,14 |
1.538 |
32,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
291.826 |
13,73 |
36 |
44,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.681 |
-51,97 |
706 |
-38,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
270 |
0,00 |
34 |
26,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
8 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12.000 |
50,00 |
1.161 |
-1,02 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
934 |
0,00 |
110 |
-2,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.530 |
-6,77 |
2.677 |
18,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
233.117 |
-4,66 |
27.328 |
13,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.338 |
-15,66 |
339 |
24,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
324 |
0,62 |
40 |
29,03 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
57.476 |
-1,80 |
7.148 |
24,73 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43.098 |
-2,10 |
5.360 |
24,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.589 |
4,36 |
347 |
-31,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
171.954 |
-6,14 |
21.384 |
19,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.441 |
-7,01 |
1.672 |
18,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
144 |
30,91 |
17 |
23,08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.400 |
-13,10 |
7 |
0,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.423 |
3,01 |
1.227 |
1,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.980.087 |
-5,67 |
246.244 |
19,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.958 |
8.895,45 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.661 |
-13,27 |
1.201 |
10,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
252 |
|
31 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.609 |
-12,89 |
449 |
10,62 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
133.529 |
36,17 |
16.606 |
72,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.237 |
-67,59 |
3.512 |
-58,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
66.408 |
0,45 |
8.258 |
27,60 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
163 |
71,58 |
20 |
122,22 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
46.480 |
|
5.780 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
497 |
-99,44 |
62 |
-99,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
94.565 |
9,53 |
11.760 |
39,14 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.642 |
79,51 |
677 |
106,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.500 |
-12,59 |
311 |
10,71 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.714 |
-13,54 |
338 |
9,77 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18.657 |
5,45 |
2.320 |
33,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.876 |
-0,14 |
1.228 |
26,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.116 |
-8,97 |
139 |
15,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.320 |
0,00 |
537 |
27,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.226 |
-6,31 |
277 |
18,97 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.610 |
|
200 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.421 |
|
1.172 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
609 |
0,00 |
76 |
27,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
-1,28 |
10 |
28,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
91.319 |
-19,03 |
11.356 |
2,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
72.454 |
7,59 |
9 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139.912 |
8,82 |
17.399 |
38,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8.385 |
118,25 |
1.043 |
177,13 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34.727 |
0,00 |
5.090 |
81,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.019 |
|
251 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
845 |
333,33 |
99 |
330,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.151 |
-19,29 |
267 |
2,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.813 |
|
225 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
194.318 |
145,23 |
24.165 |
211,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.951 |
31,18 |
491 |
67,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.343 |
37,46 |
416 |
74,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.240 |
-65,61 |
617 |
-66,28 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.153 |
37,39 |
392 |
75,00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77.068 |
-2,18 |
9.584 |
24,24 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3.614 |
|
449 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
11.000 |
83,33 |
1 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
583 |
44,67 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11.489 |
1,18 |
1.429 |
28,53 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
100.572 |
4,64 |
9.726 |
-30,96 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
15 |
-74,14 |
2 |
-80,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
167 |
|
21 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
13.908 |
-13,80 |
1.730 |
9,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
12.157 |
18,41 |
1.176 |
-21,87 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
200,00 |
3.917 |
281,03 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.304 |
0,00 |
3.760 |
26,65 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2.240 |
-10,79 |
279 |
13,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
8.300 |
-47,13 |
1.032 |
-32,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5.530 |
-16,85 |
688 |
5,53 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3.049 |
9,17 |
379 |
38,83 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
14.000 |
-47,54 |
1.741 |
-33,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
62 |
29,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
728 |
|
91 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.292 |
-6,68 |
907 |
18,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
492.266 |
-5,11 |
61.218 |
20,52 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
231.488 |
27,85 |
28.788 |
62,39 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kennicott Capital Management Llc
|
|
|
|
1.735 |
|
216 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
258 |
0,00 |
28 |
8,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
724 |
|
90 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.838 |
16,70 |
216 |
14,89 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
160.000 |
|
19.898 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
406 |
15,67 |
48 |
11,90 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3.193.246 |
0,00 |
397.112 |
27,01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.923 |
0,16 |
579 |
-1,70 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5.420 |
0,00 |
524 |
-34,01 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.807 |
-41,91 |
598 |
-26,30 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5.392 |
-0,75 |
671 |
26,18 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2.310 |
1,14 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
11.411 |
|
1.117 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
151.224 |
-8,09 |
18.806 |
16,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
553.102 |
59,22 |
69 |
106,06 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1.600 |
|
157 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5.796 |
-21,68 |
721 |
-0,55 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
350 |
0,00 |
44 |
26,47 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
7.014 |
|
872 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.416 |
38,30 |
549 |
75,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30.505 |
-7,83 |
3.794 |
17,07 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
406.438 |
2,61 |
47.838 |
0,71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84.175 |
10,67 |
10.468 |
40,59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
1 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
67.349 |
-3,17 |
8.376 |
22,98 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.859.363 |
-12,83 |
355.590 |
10,71 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
56.203 |
609,10 |
5.435 |
83,55 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
36.638 |
-8,77 |
4.556 |
15,90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.018 |
20,05 |
251 |
52,44 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.100 |
-30,51 |
-483 |
-31,82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
76.670 |
-69,46 |
9.535 |
-61,21 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1.865 |
|
232 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
837.371 |
106,42 |
104.135 |
162,19 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
201 |
|
25 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
34.000 |
-86,95 |
4.228 |
-83,43 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
99.051 |
-31,36 |
9.579 |
-54,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-397 |
|
-49 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
34.000 |
-71,67 |
4.228 |
-64,01 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9.724 |
15,35 |
1.209 |
46,55 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.433 |
-2,40 |
800 |
24,03 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
860 |
0,00 |
107 |
26,19 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
3.395 |
|
395 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.545 |
-3,46 |
565 |
22,83 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
932 |
60,41 |
116 |
105,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
16.568 |
0,00 |
2.060 |
27,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
101 |
0,00 |
13 |
33,33 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
602 |
-0,50 |
75 |
25,42 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
21.883 |
|
2.143 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22.865 |
0,00 |
2.843 |
27,03 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
500.000 |
-62,89 |
62.180 |
-52,87 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
515.000 |
-30,87 |
64.045 |
-12,20 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6.157 |
7,12 |
595 |
-29,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.224 |
-6,36 |
899 |
18,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
715.826 |
14,00 |
89.020 |
44,80 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.119 |
0,52 |
1.010 |
27,72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.063 |
0,00 |
754 |
26,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.014 |
-8,24 |
126 |
16,67 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
158.210 |
-12,19 |
19.675 |
11,52 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
21.936 |
-24,23 |
2.728 |
-3,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
14.903 |
|
1.853 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
10 |
-52,38 |
1 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
541 |
0,19 |
67 |
28,85 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
299 |
-51,93 |
35 |
-52,70 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.171 |
-6,26 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.137 |
-9,25 |
1.012 |
15,28 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
4.198 |
0,00 |
522 |
27,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
7.678 |
2,25 |
955 |
29,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
976 |
622,96 |
121 |
830,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
66.004 |
9,01 |
7.769 |
6,98 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9.470 |
0,00 |
1.115 |
-1,85 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2.582 |
-1,30 |
321 |
25,39 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
10.583 |
|
1.316 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.778 |
-0,00 |
-221 |
27,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27.948 |
-13,74 |
3.476 |
-51,12 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
2.000 |
|
249 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
191 |
0,00 |
24 |
27,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170.179 |
26,97 |
21.090 |
60,25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.512 |
4.924,00 |
312 |
7.700,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
964 |
0,00 |
120 |
26,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.133 |
-8,08 |
7.478 |
16,77 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
97 |
0,00 |
12 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.019 |
0,00 |
99 |
-34,23 |
|
2025-03-31 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
1.237 |
-46,19 |
181 |
-2,16 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
133.722 |
-32,14 |
16.630 |
-13,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
56.100 |
137,71 |
6.977 |
201,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.300 |
69,33 |
5.012 |
115,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
132 |
0,00 |
13 |
-36,84 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
787 |
|
77 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.015 |
|
251 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16.451 |
|
2.046 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.949 |
22,58 |
188 |
-19,31 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
26.064 |
-36,67 |
3.126 |
-27,36 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
6.929 |
-2,12 |
862 |
24,24 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
26.281 |
-1,14 |
3.268 |
25,60 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.196 |
|
149 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.286 |
-18,44 |
409 |
3,55 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
190.668 |
18,07 |
23.582 |
46,59 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
769 |
13,42 |
96 |
43,94 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
97.979 |
38,94 |
9.476 |
-8,33 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
102.375 |
121,18 |
15.006 |
-9,80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.300 |
-7,16 |
5 |
33,33 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
29.349 |
|
3.454 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.000 |
|
373 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
13.500 |
|
1.679 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
501 |
3,09 |
62 |
31,91 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8.055 |
0,00 |
1.002 |
27,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
153.800 |
-18,62 |
19.127 |
3,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
87.700 |
-53,43 |
10.906 |
-40,84 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.018 |
-6,61 |
624 |
18,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.261 |
-7,09 |
2.768 |
17,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.385 |
30,76 |
2.038 |
66,15 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
16.000 |
|
1.990 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
25.517 |
-1,73 |
3.173 |
24,82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.874 |
-6,04 |
482 |
19,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.762.477 |
1.663,58 |
343.542 |
2.139,96 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
920 |
318,18 |
114 |
442,86 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.778 |
9,89 |
656 |
-27,54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.418.754 |
58,16 |
176.436 |
100,89 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
347 |
1,46 |
43 |
30,30 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
68.753 |
589,81 |
8.550 |
776,92 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
10.391 |
-0,04 |
1.292 |
27,04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4.320 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
2.098 |
|
261 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4.691 |
1,41 |
583 |
28,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
417 |
165,61 |
52 |
240,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9.168 |
-39,24 |
1.140 |
-22,82 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2.508 |
|
312 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
428.352 |
103,98 |
53.270 |
159,08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.886 |
|
235 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.828 |
-16,58 |
849 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
79.699 |
-4,26 |
9.911 |
21,61 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.286 |
-7,61 |
906 |
17,36 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1.788 |
|
222 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46.813 |
-17,75 |
5.822 |
4,47 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
29.009 |
112,04 |
3.608 |
169,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
7.686 |
|
956 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
31.802 |
-0,04 |
3.955 |
26,97 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
292 |
-2,99 |
36 |
24,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
547.192 |
17.371,01 |
68.049 |
22.137,91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6.000 |
0,00 |
746 |
27,09 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
147 |
|
18 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
4.950 |
-11,70 |
616 |
12,23 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
3.615 |
0,00 |
450 |
27,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.129.453 |
-30,16 |
140.459 |
-11,30 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
378.000 |
-52,39 |
47.008 |
-39,52 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.597 |
3,80 |
1.365 |
1,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
410.963 |
258,44 |
51.107 |
355,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.084.300 |
-18,18 |
134.844 |
3,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
180.917 |
2,46 |
22.499 |
30,14 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1.200 |
-57,14 |
149 |
-46,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
42.400 |
319,80 |
5.273 |
433,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
36.100 |
134,42 |
4.489 |
197,88 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
202.505 |
0,00 |
25.184 |
27,01 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.608 |
0,00 |
449 |
26,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
780 |
0,00 |
97 |
27,63 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58.579 |
694,72 |
7.285 |
899,18 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22.915 |
-17,79 |
2.850 |
4,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
172.825 |
14,05 |
21.493 |
44,86 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
33,33 |
25 |
71,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.634 |
11,39 |
3.024 |
39,24 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.258 |
-2,25 |
156 |
23,81 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.207 |
4,53 |
772 |
32,70 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.653 |
0,00 |
548 |
-1,97 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
10.800 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
67.000 |
34,00 |
8.332 |
70,21 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
|
|
9 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.815 |
-6,45 |
3 |
0,00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
8.067 |
|
1.003 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.181 |
-4,99 |
9 |
28,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
12,50 |
6 |
66,67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.663 |
31,99 |
3.067 |
67,69 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
35.080 |
6,09 |
4.363 |
34,75 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
81.040 |
0,76 |
9.538 |
-1,11 |
|
2025-05-06 |
13F |
Amazon Com Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14.175 |
-1,32 |
1.757 |
26,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.653 |
70,57 |
3 |
200,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
50 |
0,00 |
6 |
50,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6.100 |
|
759 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
167 |
15,17 |
21 |
42,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12.025 |
-2,43 |
1.495 |
23,96 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
504 |
-7,69 |
63 |
16,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
92 |
196,77 |
13 |
44,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
982.645 |
12,10 |
122.202 |
42,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
92.027 |
67,32 |
11.444 |
112,52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74.722 |
-7,41 |
9.292 |
17,61 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
6.306 |
-15,42 |
784 |
7,40 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
245.120 |
|
28.851 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.978.844 |
-2,47 |
494.809 |
23,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90.400 |
-2,27 |
11.242 |
24,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
446 |
17,37 |
55 |
48,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4.375 |
-36,55 |
544 |
-19,41 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
51.028 |
-13,89 |
6.346 |
9,38 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6.708 |
0,58 |
649 |
-33,67 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
76.841 |
-49,58 |
9.556 |
-35,97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.901 |
-7,25 |
734 |
17,85 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
536.997 |
56,65 |
66.781 |
96,82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.840.436 |
|
228.877 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.195 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
137.997 |
-90,20 |
17.161 |
-87,56 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
60.755 |
-2,85 |
7.555 |
23,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
266 |
3,50 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.770 |
46,86 |
718 |
86,72 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
303 |
0,00 |
38 |
42,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-155 |
-915,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.913.966 |
-0,55 |
1.854.701 |
26,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
39 |
|
5 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.169 |
-16,52 |
12.706 |
6,03 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
4.171 |
|
519 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.302 |
-8,98 |
286 |
-66,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4.280 |
|
532 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.000 |
-4,31 |
373 |
21,90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11.925 |
437,89 |
1.483 |
582,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20.100 |
0,00 |
2.500 |
27,05 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
19.561 |
|
2.433 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
102.121 |
-7,42 |
12.700 |
17,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.487 |
-25,11 |
309 |
-4,92 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1.016 |
3,46 |
98 |
-31,47 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
5.200 |
0,00 |
647 |
26,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42.405 |
82,81 |
5.273 |
132,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
10.767 |
47,98 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27.474 |
0,13 |
3.417 |
27,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.417 |
500,42 |
176 |
665,22 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Altimeter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.312 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
71.138 |
2.200,71 |
8.847 |
2.829,14 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
10.770 |
11,38 |
1.323 |
39,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.846 |
0,00 |
1.532 |
-34,02 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
158.841 |
-26,13 |
15.362 |
-51,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.531 |
-0,22 |
6.035 |
26,73 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
7.976 |
0,00 |
992 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
37.500 |
|
4.664 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
12.500 |
|
1.554 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.183 |
91,49 |
271 |
144,14 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.734 |
|
713 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.625 |
6,07 |
1.251 |
4,08 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
3.953 |
20,08 |
430 |
56,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.687 |
96,13 |
334 |
148,51 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
503 |
84,93 |
63 |
138,46 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
93.000 |
|
11.565 |
|
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
558.776 |
|
69.489 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
158.523 |
5,94 |
19.714 |
34,56 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.102 |
0,02 |
1.252 |
25,23 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.713 |
-62,37 |
337 |
-56,74 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
8.000 |
|
995 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5.914 |
5,12 |
735 |
33,64 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
50 |
0,00 |
6 |
50,00 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
13.264 |
|
1.591 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
302.689 |
47,72 |
37.642 |
87,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
265 |
0,00 |
26 |
-34,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
58,33 |
2 |
100,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
199.727 |
0,00 |
24.838 |
27,02 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
373 |
1.392,00 |
46 |
2.200,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
990 |
385,29 |
123 |
547,37 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
5.400 |
8,00 |
672 |
37,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.511 |
-52,81 |
2.426 |
-40,07 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
11.333 |
28,73 |
1.334 |
26,35 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
128.298 |
27,90 |
15.955 |
62,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40.700 |
37,04 |
5.061 |
74,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
60.400 |
35,12 |
7.511 |
71,64 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.509 |
-28,46 |
2.924 |
-9,14 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
90 |
0,00 |
11 |
37,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.428 |
0,77 |
2.556 |
-33,53 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3.386 |
|
421 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
64 |
1,59 |
8 |
16,67 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
21.947 |
0,00 |
2.122 |
-34,02 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
283 |
|
28 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
118 |
11,32 |
15 |
40,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4.228 |
25,09 |
526 |
59,09 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.680 |
-6,33 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.900 |
|
5.832 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.441 |
3,30 |
179 |
31,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.702.529 |
8,79 |
211.702 |
38,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
53.700 |
313,08 |
6.678 |
425,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
133.336 |
46,47 |
16.582 |
86,03 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
247 |
-71,77 |
24 |
-87,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.843 |
0,00 |
602 |
27,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
300 |
0,00 |
37 |
27,59 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
56.900 |
-14,56 |
6.697 |
-16,15 |
|
2025-05-01 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
64 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
246.068 |
|
30.601 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6.500 |
|
636 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
16.286 |
0,00 |
1.575 |
-34,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.190 |
24,60 |
985 |
-17,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.932 |
0,00 |
489 |
27,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51.950 |
4,09 |
6.461 |
32,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
-94,79 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.930 |
1,95 |
1.111 |
29,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
882.290 |
11,60 |
109.722 |
41,74 |
|
2025-08-14 |
13F |
Styrax Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
16.800 |
0,00 |
2.089 |
27,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
530 |
6,00 |
62 |
5,08 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
137.857 |
0,00 |
13.332 |
-34,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.128 |
123,03 |
11.208 |
183,29 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
11.851 |
-35,42 |
1.395 |
-36,64 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
39.342 |
11,78 |
4.893 |
41,96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9.800 |
-6,15 |
1.219 |
19,18 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
30.600 |
9,29 |
2.959 |
-27,90 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.705.199 |
|
212.059 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
|
25 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.078 |
105,44 |
507 |
161,34 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.595 |
123,83 |
1.069 |
184,80 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
792.236 |
-29,86 |
98.522 |
-10,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.683 |
-4,48 |
2.290 |
-36,98 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
17.218 |
3,83 |
2.141 |
31,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.625 |
-96,75 |
351 |
-97,86 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
595 |
0,00 |
74 |
25,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
189.400 |
-4,78 |
23.554 |
20,95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13.695 |
2,17 |
1.324 |
-32,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
464.373 |
-18,15 |
57.749 |
3,97 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.900 |
2,30 |
1.107 |
29,96 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
35.074 |
58,17 |
4.362 |
100,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
180.200 |
-65,21 |
22.410 |
-55,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
110.894 |
1,36 |
13.791 |
28,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
827 |
10,71 |
103 |
39,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
506.712 |
-10,39 |
62.964 |
16,99 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
6.077 |
|
588 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
90.412 |
3,13 |
9.578 |
20,54 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
54 |
|
5 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.892 |
26,08 |
484 |
60,26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
278 |
-76,78 |
35 |
-70,94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
29 |
-12,12 |
3 |
-50,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.538 |
42,78 |
440 |
81,40 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
128.502 |
99,84 |
15.981 |
153,85 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.030 |
53,76 |
1.247 |
95,45 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
71 |
-36,04 |
9 |
-20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.577 |
|
320 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
93.089 |
|
11.577 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
3.420 |
0,00 |
425 |
27,25 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2.081 |
-2,02 |
201 |
-12,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.799 |
9,58 |
472 |
39,23 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18.924 |
36,37 |
2.353 |
73,27 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.939 |
|
241 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.102 |
133,97 |
130 |
130,36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
794 |
-16,42 |
99 |
5,38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21.882 |
9,54 |
2.576 |
7,52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
11.470 |
-10,77 |
1.681 |
62,26 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
200 |
0,00 |
25 |
4,35 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
87.375 |
11,72 |
10.866 |
41,90 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
8.350 |
|
1.038 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.507 |
-15,40 |
2.177 |
7,45 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
91.630 |
190,68 |
9.013 |
192,03 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
34 |
-24,44 |
3 |
-50,00 |
|
2025-05-15 |
13F |
Bares Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
508 |
1,60 |
63 |
31,25 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.996 |
|
746 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52.471 |
0,00 |
6.525 |
27,02 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
139 |
|
17 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23.766 |
-23,16 |
2.298 |
-49,31 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
983 |
29,51 |
122 |
-52,71 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
150 |
0,00 |
19 |
28,57 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.688 |
|
210 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
37.389 |
126,86 |
3.616 |
49,69 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3.261 |
-0,91 |
406 |
25,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.016 |
-0,97 |
98 |
-34,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.800 |
-86,36 |
224 |
-82,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
928 |
39,34 |
115 |
76,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
233.751 |
-65,00 |
29.069 |
-55,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.618 |
-14,33 |
326 |
8,70 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.624 |
|
211 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
80.318 |
-75,97 |
9.988 |
-69,48 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
25.215 |
|
3.136 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.817 |
|
226 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
20.505 |
148,76 |
1.983 |
64,16 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
13.313 |
|
1.656 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
4.000 |
0,00 |
497 |
27,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
270.173 |
-0,38 |
33.598 |
26,53 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
20.661 |
|
2.422 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
277.707 |
1.286,73 |
34.536 |
1.661,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10.400 |
372,73 |
1.293 |
501,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
24.183 |
80,23 |
2.368 |
-48,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
60.700 |
-21,17 |
7.549 |
0,12 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.400 |
0,00 |
636 |
-1,85 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
350.195 |
-9,14 |
43.550 |
15,40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
136 |
-25,27 |
20 |
35,71 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
22.373 |
37,68 |
2.164 |
-9,16 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
4.944 |
|
615 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172.484 |
-9,93 |
21.450 |
14,41 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
51.403 |
-45,83 |
6.392 |
-31,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
16.639 |
22,27 |
2.069 |
55,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.000 |
0,00 |
124 |
27,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.657 |
-49,30 |
579 |
-35,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
331.143 |
-1,44 |
41.181 |
25,19 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2.863 |
4,03 |
356 |
32,34 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
53 |
0,00 |
7 |
20,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.921 |
38,55 |
488 |
75,81 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
194.423 |
20,02 |
24 |
60,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
260.710 |
-14,02 |
32.422 |
9,21 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
376.378 |
113,82 |
46.806 |
171,59 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57.008 |
53,38 |
7.090 |
94,81 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.472 |
25,49 |
1.178 |
59,27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
99.099 |
0,40 |
9.584 |
-33,76 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1.046 |
43,88 |
130 |
83,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
428 |
-33,44 |
53 |
-14,52 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.087 |
|
1.254 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.554 |
0,98 |
5.292 |
28,29 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2.250 |
0,00 |
280 |
26,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66.053 |
-5,65 |
8 |
33,33 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.464 |
10,36 |
555 |
40,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
46 |
0,00 |
6 |
25,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
19.620 |
34,09 |
2.440 |
70,32 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231.514 |
-84,02 |
28.791 |
-79,71 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
35.364 |
628,10 |
3.420 |
381,01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
5.383 |
-0,76 |
669 |
25,99 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
148 |
0,00 |
18 |
28,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.420 |
6,47 |
301 |
35,14 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
464 |
7,16 |
58 |
35,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
284.369 |
0,66 |
33.470 |
-1,21 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
6.734 |
-6,56 |
837 |
18,72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
143 |
-43,70 |
18 |
-29,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.625 |
286,33 |
700 |
413,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.723 |
-1,43 |
214 |
25,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
464.398 |
9,37 |
57.753 |
38,92 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
254.203 |
-1,54 |
24.584 |
-35,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.546 |
-5,66 |
2.065 |
-7,40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
71.159 |
-64,58 |
8.849 |
-55,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
299.619 |
71,66 |
37.261 |
118,03 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.358 |
-2,78 |
1.039 |
23,54 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
17.268 |
49,73 |
2.147 |
90,17 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
316 |
0,00 |
39 |
30,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2.085 |
|
259 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
282 |
34,93 |
35 |
75,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6.467 |
17,86 |
804 |
49,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15.822 |
-30,49 |
1.862 |
-31,77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.000 |
-37,50 |
118 |
-38,74 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.477 |
7,11 |
1.427 |
36,03 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.713 |
-84,27 |
337 |
-81,92 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
380 |
47,29 |
37 |
-2,70 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
298.823 |
|
343 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
835 |
13,61 |
104 |
45,07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.150 |
|
113 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2.300 |
|
225 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6.460 |
-3,37 |
803 |
22,78 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
283 |
0,00 |
35 |
16,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.179 |
3,07 |
2.758 |
30,96 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3.200 |
|
313 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
32.560 |
3,17 |
3.149 |
-31,95 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
618.224 |
18,50 |
76.882 |
50,51 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
23.858 |
-9,63 |
2.967 |
14,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.872 |
72,90 |
1.725 |
119,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.879 |
-5,64 |
1.477 |
19,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.687 |
3,11 |
326 |
44,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
780 |
333,33 |
97 |
470,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.890 |
0,00 |
857 |
27,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.776 |
17,52 |
709 |
45,68 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.421 |
-0,94 |
285 |
-3,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.500 |
-74,50 |
1 |
-75,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25 |
0,00 |
2 |
-33,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.040 |
0,00 |
4.839 |
-34,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15.707 |
-46,73 |
1.953 |
-32,35 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
3.468 |
-11,49 |
431 |
12,53 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
165 |
0,00 |
21 |
25,00 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.494 |
1,88 |
628 |
-32,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124.544 |
2,29 |
15.488 |
29,93 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
97.768 |
66,49 |
12.158 |
111,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
50,00 |
9 |
700,00 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
6.400 |
21,67 |
753 |
19,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.481 |
218,08 |
309 |
584,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24.638 |
-3,07 |
3.064 |
23,11 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.871 |
-16,27 |
979 |
6,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
163.138 |
12,88 |
19.201 |
10,78 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.873 |
-28,82 |
357 |
-9,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.156 |
-14,80 |
517 |
8,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.497 |
3.642,50 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.622 |
-26,74 |
824 |
-7,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
3.181 |
32,16 |
396 |
68,09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20.644 |
-4,39 |
2.430 |
-6,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
250 |
0,00 |
31 |
29,17 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
54.984 |
0,00 |
5.318 |
-34,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.268 |
-7,58 |
406 |
17,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-231 |
|
-29 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
344.317 |
6,44 |
33.299 |
-29,77 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
78 |
0,00 |
10 |
28,57 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
46.848 |
-79,38 |
4.531 |
-93,16 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.150 |
15,00 |
143 |
32,41 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
312.558 |
-48,53 |
45.815 |
-6,45 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7.119 |
-3,18 |
688 |
-36,12 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4.003 |
153,19 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
-85,65 |
4 |
-85,71 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.098 |
-14,63 |
385 |
8,45 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
18.287 |
-28,11 |
2.152 |
-29,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
268.404 |
8,65 |
33.379 |
38,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4.017 |
-8,93 |
383 |
-1,80 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
35.799 |
-52,01 |
4.452 |
-39,05 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
951 |
-18,65 |
92 |
-46,78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
165.790 |
0,82 |
20.618 |
28,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
164 |
-67,40 |
20 |
-59,18 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2.095 |
-4,82 |
261 |
20,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
319.535 |
80,96 |
40 |
129,41 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.591 |
31,29 |
820 |
66,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.102.329 |
14,53 |
1.505.046 |
45,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.817 |
1,02 |
2.464 |
28,33 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.100 |
0,00 |
137 |
27,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
75.001 |
139,48 |
9.327 |
204,21 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
12.632 |
-1,84 |
1.571 |
24,60 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
15.192 |
|
1.889 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
18.619 |
25,25 |
2.315 |
-51,18 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
23.119 |
9,57 |
2.875 |
39,23 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
306.167 |
57,95 |
38.075 |
100,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.302 |
-3,34 |
1 |
|
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
11.019 |
0,04 |
1.370 |
8,64 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
910 |
0,00 |
88 |
-33,83 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.437 |
-8,58 |
2.363 |
-39,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.415 |
-83,26 |
673 |
-78,74 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.896 |
-71,87 |
223 |
-62,05 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
4.441 |
570,85 |
552 |
760,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
69.149 |
53,57 |
8.487 |
90,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
196.700 |
-17,21 |
24.143 |
2,66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15.095 |
-45,19 |
1.460 |
-63,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
161.200 |
28,75 |
19.786 |
59,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-87,31 |
2 |
-84,62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7.510 |
-10,45 |
934 |
13,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.707 |
-18,09 |
958 |
4,02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.182 |
-11,18 |
1.390 |
11,57 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8.492 |
73,06 |
1.000 |
69,90 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.407 |
-15,62 |
1 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.364.152 |
-1,85 |
418.366 |
24,66 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.421 |
0,88 |
3.522 |
-33,45 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
76.752 |
-3,72 |
9.545 |
22,28 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
349.729 |
86,48 |
43.492 |
136,86 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6.237 |
0,00 |
776 |
27,05 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
200.475 |
-44,64 |
25 |
-31,43 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.847 |
-0,84 |
354 |
25,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.728 |
32,62 |
215 |
52,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.337 |
0,00 |
1.000 |
-34,06 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
730.300 |
533,08 |
90.820 |
704,14 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
10.800 |
0,00 |
1.044 |
-34,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.482 |
-3,77 |
2.672 |
22,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.166 |
|
518 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.182 |
0,00 |
396 |
27,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53.531 |
17,14 |
7 |
50,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.094 |
-11,50 |
385 |
12,28 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.218 |
15,03 |
496 |
12,98 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.400 |
16,17 |
2.456 |
-23,35 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
8.503 |
0,00 |
1.057 |
27,04 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.896 |
0,00 |
360 |
27,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.876.579 |
86,84 |
606.451 |
137,31 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
155.775 |
-38,68 |
19.372 |
-22,11 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.504 |
9,22 |
187 |
39,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.484 |
3,78 |
806 |
31,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
404 |
-17,21 |
50 |
6,38 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
28.918 |
35,78 |
3.596 |
72,47 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.311 |
0,00 |
1.904 |
27,02 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
381 |
-4,03 |
47 |
23,68 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.975 |
|
246 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.892 |
-2,57 |
235 |
23,68 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
15.226 |
-35,08 |
1.473 |
-57,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.198 |
0,30 |
2.014 |
27,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
62 |
0,00 |
8 |
16,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
32 |
357,14 |
4 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.132 |
0,33 |
1.012 |
34,62 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.250 |
|
529 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
4.871 |
-11,29 |
606 |
12,66 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
3.701 |
|
460 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
3.761 |
|
468 |
|
|
2025-05-15 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
77.358 |
3,02 |
9.620 |
30,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
347.900 |
-17,75 |
43.265 |
4,46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.858 |
0,00 |
7.046 |
-34,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
439.100 |
-31,81 |
54.606 |
-13,38 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
200,00 |
3.731 |
281,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
841 |
1,82 |
105 |
30,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.833 |
|
3 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.442 |
331,31 |
3.786 |
464,08 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
555.217 |
-0,23 |
65.349 |
-2,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.401 |
5,36 |
423 |
33,54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
159.705 |
-2,72 |
19.861 |
23,55 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.350 |
-17,54 |
292 |
4,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.458 |
150,22 |
1.798 |
218,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17.800 |
-13,59 |
2.214 |
9,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
688 |
616,67 |
86 |
844,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
43.700 |
-34,97 |
5.435 |
-17,40 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100.000 |
|
12.436 |
|
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.659 |
-22,98 |
455 |
-2,15 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
6.100 |
-0,46 |
759 |
26,54 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
35.415 |
-0,48 |
3.425 |
-34,36 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Put
|
|
6.100 |
0,00 |
759 |
26,97 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
1.826 |
|
227 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.454 |
7,49 |
305 |
36,77 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.711 |
|
213 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33.647 |
-52,68 |
3.294 |
-57,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
17 |
|
2 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3.831 |
|
476 |
|
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.148 |
12,99 |
143 |
43,43 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
8.370 |
|
1.041 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
392 |
|
49 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1.715 |
|
213 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
181 |
29,29 |
23 |
69,23 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
18.487 |
|
2.299 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
266.336 |
224,33 |
33.122 |
311,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.263 |
55,93 |
122 |
3,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
110.225 |
6,09 |
13.708 |
34,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.551 |
0,17 |
10.305 |
-1,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.424 |
1,74 |
3.659 |
29,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.905 |
-1,71 |
5 |
33,33 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.072 |
|
258 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2.072 |
0,00 |
258 |
27,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.360.005 |
-0,01 |
293.490 |
27,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
494.200 |
-20,32 |
61.459 |
1,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.965.741 |
169,85 |
244.460 |
242,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
242.024 |
-64,96 |
30.098 |
-55,49 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
192.158 |
-10,10 |
18.584 |
-40,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
331.326 |
64,45 |
41.204 |
108,88 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
28.625 |
-13,78 |
3.560 |
9,51 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
4.901 |
|
609 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
512.784 |
3.670,47 |
63.770 |
4.691,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67.810 |
-9,45 |
6.639 |
-17,97 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
1.672 |
|
208 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
238 |
18,41 |
30 |
81,25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
8.550 |
-0,67 |
1.063 |
26,25 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.555 |
0,00 |
536 |
-1,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
6.999 |
-46,40 |
870 |
-31,92 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
7.975 |
|
992 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
70.000 |
|
8.705 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3.829 |
63.716,67 |
370 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
675 |
-9,27 |
84 |
15,28 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
14.520 |
99,10 |
1.404 |
31,34 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.471 |
-1,43 |
6.152 |
25,19 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
560.891 |
|
69.752 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
300 |
-37,76 |
37 |
-21,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.971 |
589,33 |
369 |
778,57 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.443 |
-3,86 |
1.299 |
26,76 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
53.390 |
7,90 |
5.163 |
-28,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3.980 |
2,92 |
495 |
30,69 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1.894 |
|
236 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.418 |
-3,63 |
2.164 |
22,27 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.955 |
3,83 |
382 |
-31,54 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
2.357 |
0,00 |
293 |
27,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.176 |
-12,85 |
984 |
-42,49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3.842 |
-31,81 |
372 |
-55,03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8.229 |
-49,54 |
1.023 |
-35,90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4.061 |
-0,42 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5.851 |
|
721 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.151 |
11,85 |
5.118 |
42,06 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.293 |
-42,08 |
1.902 |
-26,46 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
275 |
58,05 |
34 |
100,00 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
150.000 |
-14,29 |
14.506 |
38,43 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
30.000 |
20,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5.307 |
5,15 |
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
|
2 |
|
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
799 |
11,90 |
78 |
1,30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
69.183 |
1,78 |
8.604 |
29,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
772.013 |
-9,68 |
96.007 |
14,72 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3.067 |
-4,48 |
361 |
-6,49 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.965 |
|
244 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.110 |
|
262 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.179 |
-3,97 |
271 |
21,62 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
40.348 |
-49,14 |
5.018 |
-35,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.063 |
-8,55 |
754 |
16,02 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
22.500 |
0,00 |
2.798 |
27,07 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
37.420 |
5,86 |
4.404 |
3,89 |
|
2025-05-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9.926 |
31,71 |
1.234 |
67,44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.258 |
-2,66 |
1.669 |
-35,76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
445 |
-99,00 |
52 |
-99,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.380 |
-29,94 |
4.275 |
-11,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.843 |
13,29 |
975 |
44,02 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87.245 |
-11,52 |
10.850 |
12,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105.300 |
-50,56 |
13 |
-35,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.228 |
-8,56 |
2 |
0,00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
186.800 |
-49,76 |
23 |
-36,11 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
160 |
0,00 |
20 |
26,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
240.127 |
11,00 |
29.862 |
40,98 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
18.555 |
-14,98 |
2.394 |
13,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
342 |
-85,89 |
4.253 |
-82,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
229 |
-80,90 |
2.848 |
-75,75 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1.399 |
20,09 |
174 |
51,75 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.804 |
-69,31 |
224 |
-61,04 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
4.000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.548.761 |
-1,06 |
316.395 |
25,72 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
301.000 |
|
37.432 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
64.300 |
|
7.996 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
221.411 |
-7,58 |
27.532 |
17,37 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.453 |
0,55 |
927 |
27,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2.686 |
-1,10 |
322 |
13,78 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
143.609 |
-2,74 |
17.859 |
23,54 |
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
637.683 |
0,00 |
68.921 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
207.012 |
2,07 |
25.744 |
29,65 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
39 |
200,00 |
5 |
300,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
66.733 |
22,38 |
8.299 |
55,45 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
150 |
0,00 |
19 |
28,57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.815 |
-57,89 |
1.395 |
-44,51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5.321 |
|
662 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7.952 |
0,00 |
936 |
-1,89 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
38.402 |
43,92 |
4.776 |
82,81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
463 |
0,00 |
54 |
-1,82 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
131 |
-14,38 |
16 |
14,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338.256 |
-17,65 |
42.066 |
4,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
197.585 |
-42,53 |
24.572 |
-27,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
570.224 |
-10,79 |
55.831 |
-19,19 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
40,00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.962 |
-5,45 |
244 |
19,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.042 |
3,89 |
2.830 |
1,95 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
120 |
22,45 |
15 |
55,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
792 |
-0,88 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-213 |
-97,70 |
-26 |
-97,41 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
55.881 |
27,67 |
6.702 |
166,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
541 |
105,70 |
64 |
103,23 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
134.800 |
11,96 |
13.037 |
-26,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
162.137 |
-4,49 |
20.163 |
21,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
139 |
|
17 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.298 |
|
286 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.420 |
0,00 |
177 |
26,62 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1.908 |
-10,25 |
237 |
13,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
194.540 |
-3,05 |
24.193 |
23,14 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.803 |
0,00 |
563 |
19,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16.651 |
9,77 |
2.071 |
39,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
530 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.135.096 |
11,18 |
265.521 |
41,21 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13.493 |
2,72 |
2 |
0,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
253 |
16,59 |
30 |
11,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.035 |
12,16 |
626 |
42,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4.679 |
-7,53 |
582 |
17,37 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.152 |
-38,65 |
268 |
-22,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25.280 |
-8,20 |
3.144 |
16,58 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
420 |
|
0 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2.219 |
-1,99 |
276 |
24,43 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.092 |
6,74 |
136 |
35,00 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
60.755 |
0,00 |
7.555 |
27,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.704 |
-14,29 |
1.207 |
8,84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
14.700 |
-2,65 |
1.828 |
23,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4.159 |
-6,50 |
517 |
18,85 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
30.063 |
|
3.739 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.141 |
19,73 |
142 |
51,61 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
74 |
19,35 |
9 |
50,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1.676 |
|
208 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
19.319 |
14,54 |
2.403 |
45,49 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.150 |
-51,49 |
267 |
-38,34 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
212 |
-38,90 |
21 |
-25,93 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
19 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83.511 |
-1,01 |
10.385 |
25,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
26.397 |
20,78 |
3.283 |
53,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42.902 |
13,87 |
5.335 |
44,66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
87 |
27,94 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
43 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
33.000 |
|
612 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15.486 |
25,29 |
1.926 |
59,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.561 |
48,79 |
1.438 |
89,08 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.077 |
0,00 |
134 |
26,67 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2.246 |
-1,40 |
279 |
25,11 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90.845 |
-17,78 |
11.297 |
4,44 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.522 |
0,00 |
297 |
-1,99 |
|