2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
241 |
-13,62 |
13 |
30,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
73 |
0,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
595 |
37,73 |
32 |
100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
286.976 |
0,35 |
13.697 |
9,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33.330 |
11,83 |
1.799 |
53,41 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9.626 |
0,07 |
518 |
35,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
12,00 |
2 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7.200 |
161,82 |
-417 |
189,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
252 |
|
14 |
|
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
763.199 |
5,31 |
41.190 |
44,47 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.295 |
34,36 |
286 |
39,02 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4.721 |
-21,77 |
255 |
7,17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-378 |
|
-20 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
71.759 |
-72,09 |
3.873 |
-61,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.159 |
-5,94 |
333 |
29,18 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3.715 |
|
200 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.420 |
-0,00 |
-93 |
22,37 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
943 |
|
51 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
109.983 |
7,36 |
5.936 |
47,27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41.003 |
11,39 |
1.763 |
2,86 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
265.763 |
51,35 |
14.343 |
107,66 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
334.382 |
3,40 |
18.047 |
41,86 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
148.681 |
100,49 |
6.392 |
85,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
751 |
-10,91 |
41 |
21,21 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.400 |
-72,02 |
1.101 |
-62,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.653 |
11,36 |
2.248 |
52,82 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
199.802 |
|
8.589 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.314.531 |
109,73 |
70.945 |
187,74 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.179 |
121,62 |
56 |
143,48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.056 |
47,08 |
45 |
36,36 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21.252 |
6,82 |
1.113 |
29,60 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-21,43 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72.218 |
0,49 |
3.447 |
9,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-635 |
68,44 |
-27 |
58,82 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
72.025 |
-3,29 |
3.887 |
32,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.996 |
-11,14 |
324 |
21,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
166.671 |
38,19 |
9.014 |
85,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
164.255 |
41,68 |
8.865 |
94,39 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2.902 |
|
125 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.235 |
21,29 |
1.470 |
66,36 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
42.500 |
0,00 |
2.294 |
37,22 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
177 |
33,33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7.834 |
16,47 |
374 |
26,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
130 |
51,16 |
7 |
133,33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
55.999 |
0,00 |
2.673 |
8,71 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.965 |
|
214 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.419 |
|
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.004 |
-29,74 |
1 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
75.387 |
0,00 |
3.241 |
-7,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.883 |
0,00 |
156 |
37,17 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
136.337 |
-47,29 |
7.358 |
-27,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
942 |
3,52 |
51 |
42,86 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
175.018 |
|
9.446 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14.252 |
4,39 |
1 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
243 |
8,97 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.300 |
0,00 |
56 |
-8,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13.646 |
-2,35 |
736 |
34,06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
101.200 |
-20,88 |
5.438 |
26,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.692.177 |
-5,20 |
199.267 |
30,06 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2.000 |
-36,10 |
-108 |
-13,01 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3.300 |
4,66 |
178 |
43,55 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.128 |
0,00 |
115 |
37,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.758 |
-13,29 |
-904 |
18,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
22,51 |
28 |
68,75 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
77.047 |
|
4.158 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
740 |
-27,95 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.009 |
0,00 |
48 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.300 |
0,00 |
1.527 |
37,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.193 |
0,00 |
64 |
39,13 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.327 |
2,08 |
702 |
-5,78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
205.700 |
|
11 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
8.495 |
-11,05 |
405 |
-3,34 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25.125 |
-1,75 |
1.356 |
34,69 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
56.285 |
-2,21 |
3.038 |
34,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.447 |
-15,09 |
132 |
15,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
574 |
4,55 |
31 |
42,86 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.500 |
-23,78 |
64 |
-29,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.214 |
0,00 |
335 |
37,30 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
39.100 |
6,25 |
2.110 |
45,82 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12.714 |
6,66 |
547 |
-1,44 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.422 |
0,00 |
77 |
38,18 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137.856 |
-4,65 |
5.926 |
-11,95 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
239 |
|
13 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
840.211 |
0,30 |
40.103 |
9,05 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
45.180 |
-13,42 |
2.438 |
18,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225.177 |
-75,29 |
12.153 |
-66,11 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
66.175 |
-3,91 |
3.571 |
31,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
256.520 |
28,80 |
13.845 |
76,72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.298 |
-91,29 |
448 |
-88,08 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-648 |
|
-35 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
142.064 |
|
7.667 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.059 |
-56,73 |
-1.083 |
-40,65 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
75.188 |
-22,25 |
2.958 |
-34,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
817 |
0,00 |
44 |
37,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.320 |
12,43 |
449 |
54,30 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
33.424 |
145,67 |
1.804 |
160,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
121 |
-8,33 |
7 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.329 |
2,15 |
72 |
39,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.787 |
13,58 |
528 |
56,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.780 |
-0,00 |
-258 |
36,70 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
146.056 |
153,53 |
6.279 |
134,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33.230 |
22,03 |
1.793 |
67,41 |
|
2025-04-29 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113.682 |
12,86 |
6.135 |
54,85 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
2.377.683 |
4,69 |
113.487 |
13,83 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.545.265 |
-1,03 |
83.398 |
35,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.456 |
-34,83 |
4.882 |
-10,60 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
262.228 |
84,73 |
11.273 |
70,62 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
3.403 |
-21,39 |
184 |
7,65 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.612 |
0,12 |
85 |
33,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.551 |
-15,00 |
110 |
-21,58 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28.115 |
-8,95 |
-1.517 |
24,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
540.732 |
0,02 |
29 |
38,10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
351.589 |
20,67 |
19 |
63,64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
728 |
682,80 |
39 |
1.200,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
71 |
|
4 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.375 |
16,82 |
1.005 |
7,84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.554 |
|
84 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
19,32 |
27 |
62,50 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.186 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.396 |
0,00 |
75 |
38,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.100 |
-5,22 |
491 |
30,24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
44.782 |
|
2.417 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.525 |
14,67 |
4 |
50,00 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16.398 |
-2,51 |
783 |
5,96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.916 |
-2,15 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220.722 |
8,14 |
10.535 |
17,58 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
30.000 |
0,00 |
1.619 |
37,20 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
6.279 |
0,00 |
339 |
36,84 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.922 |
|
212 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
28.250 |
248,21 |
1.214 |
222,02 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
193 |
-33,68 |
10 |
-9,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.230.547 |
5,04 |
173.877 |
44,01 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.923 |
-11,83 |
104 |
1,98 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4.509 |
|
243 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
173.337 |
5,99 |
8.273 |
15,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
21.253 |
0,39 |
1.119 |
33,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.951.363 |
3,62 |
105 |
41,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.164.494 |
223,42 |
224.758 |
343,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
386 |
0,00 |
21 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
74.287 |
-5,83 |
4.009 |
29,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.575 |
0,00 |
3.120 |
-7,67 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
594.614 |
-4,84 |
32.091 |
30,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.329 |
19,34 |
3.040 |
63,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
37.711 |
-22,72 |
2.035 |
6,04 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-322 |
-95,43 |
-15 |
-95,15 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.516 |
|
2.403 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
211.787 |
21,96 |
9.859 |
17,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
17.240 |
48,15 |
741 |
36,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.383 |
11,12 |
833 |
2,59 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23.919 |
-2,44 |
1.291 |
33,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
127 |
0,00 |
7 |
50,00 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.633 |
0,00 |
3.208 |
-7,66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.337 |
69,21 |
774 |
132,13 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
3.163 |
0,00 |
171 |
37,10 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10.906 |
|
589 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-102.229 |
0,64 |
-5.517 |
38,06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
151.252 |
0,07 |
8.163 |
37,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
50.000 |
|
2.698 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
346.658 |
14,60 |
18.709 |
57,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
152.670 |
6,87 |
8.240 |
46,60 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26.920 |
-22,16 |
1.453 |
6,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
535.484 |
63,76 |
28.900 |
124,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.721 |
|
579 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.153 |
|
45 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
51.438 |
20,81 |
2.776 |
65,83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2.166 |
8,68 |
117 |
48,72 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.000 |
-60,10 |
54 |
-45,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.350 |
4,17 |
1.314 |
42,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.178 |
-49,25 |
64 |
-30,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.270 |
-3,29 |
284 |
32,71 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.303 |
0,04 |
287 |
-15,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
45.793 |
19,21 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.815 |
0,00 |
152 |
37,27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-94,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.694.800 |
-6,79 |
253.378 |
27,87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25.933 |
-7,21 |
1.400 |
27,30 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
15.000 |
-40,00 |
810 |
-17,70 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5.815 |
126,44 |
278 |
147,32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.683 |
11,07 |
416 |
2,72 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
832 |
-43,63 |
45 |
-24,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160.644 |
97,45 |
8.670 |
170,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49.091 |
-87,11 |
3 |
-85,71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
940 |
-32,42 |
51 |
-7,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.239 |
60,49 |
67 |
120,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
19.264 |
-8,42 |
1.040 |
25,63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49.170 |
0,00 |
2.654 |
37,18 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.152 |
0,00 |
116 |
38,10 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.772 |
0,00 |
204 |
37,16 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
266.326 |
-19,19 |
14.374 |
10,87 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.319 |
-16,54 |
315 |
-23,04 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.013 |
-85,33 |
325 |
-79,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.486 |
0,18 |
262 |
8,75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19.245 |
6,16 |
1.039 |
45,58 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
68.381 |
-14,27 |
3.691 |
17,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.062.057 |
207,64 |
165.259 |
322,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
355 |
53,68 |
19 |
111,11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.837 |
|
207 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
37.776 |
-1,84 |
2.030 |
30,65 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
85.106 |
-8,91 |
4.593 |
24,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.254 |
|
284 |
|
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
42.305 |
-5,47 |
2.453 |
27,44 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2.350 |
|
127 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.625 |
29,07 |
88 |
77,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.366 |
-35,45 |
1.045 |
-11,44 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
367.537 |
203,43 |
19.836 |
316,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
51 |
|
3 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
519.005 |
27,93 |
28.011 |
75,50 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.322 |
-3,64 |
719 |
32,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.482 |
-62,94 |
1.591 |
-49,15 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
32.809 |
1,51 |
1.410 |
-6,25 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
37.377 |
6,23 |
1.607 |
-1,89 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
31.716 |
|
1.248 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.027 |
0,00 |
2.151 |
-7,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
102.037 |
-23,93 |
5.507 |
4,36 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.678.757 |
-20,73 |
90.603 |
8,75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
73.100 |
-31,55 |
3.945 |
-20,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76.381 |
-45,72 |
4.122 |
-25,53 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.892 |
46,86 |
372 |
101,63 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
75.812 |
2,00 |
4.092 |
39,91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3.724 |
|
201 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
218.813 |
14,41 |
11.809 |
56,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.781 |
|
420 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
140.833 |
-12,25 |
7.601 |
20,37 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
30.682 |
|
1.656 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.678 |
-8,21 |
360 |
25,87 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.904 |
125,99 |
157 |
218,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11.082 |
-76,71 |
598 |
-68,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.702 |
0,00 |
417 |
-7,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.100 |
0,00 |
59 |
37,21 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-12.000 |
-13,04 |
-573 |
-5,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.448 |
7,25 |
186 |
47,62 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.537 |
1,87 |
281 |
-5,70 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.400 |
|
1.284 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.100 |
|
742 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20.096 |
|
1.085 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.884 |
|
257 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.751 |
-17,87 |
505 |
-24,17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
95 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.756 |
-6,69 |
311 |
28,10 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
208 |
-12,24 |
11 |
22,22 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15.876 |
|
857 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.109 |
|
707 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
485.400 |
7,96 |
26.197 |
48,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.668 |
40,51 |
684 |
92,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.258 |
11,17 |
269 |
2,67 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.130 |
-0,00 |
-61 |
36,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
27,50 |
3 |
100,00 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
48.652 |
-11,32 |
2.322 |
-3,57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.000 |
-88,16 |
1.349 |
-83,75 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
491 |
0,00 |
21 |
-4,55 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
129.981 |
25,70 |
5.113 |
5,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.305 |
19,29 |
70 |
62,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.239 |
-40,35 |
67 |
-31,25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
182 |
59,65 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
57.189 |
15,15 |
3.086 |
58,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9.345 |
|
504 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71.473 |
30,07 |
3.850 |
79,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.700 |
|
955 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
68.500 |
|
3.697 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
194.341 |
0,08 |
10.489 |
37,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
916 |
0,00 |
49 |
36,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.222 |
-4,12 |
390 |
31,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
329 |
0,00 |
18 |
41,67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
125.669 |
-10,66 |
6.782 |
22,57 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16.499 |
-2,30 |
890 |
34,04 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
128.105 |
-1,12 |
6.856 |
34,54 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.699 |
0,00 |
1.117 |
37,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.213.325 |
96,70 |
65.484 |
169,86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
10.458 |
-94,60 |
194 |
-97,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
123 |
0,00 |
7 |
50,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
11.260 |
6,83 |
537 |
16,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
288 |
-42,86 |
16 |
-21,05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.617 |
4,44 |
499 |
-3,48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
228 |
0,00 |
12 |
50,00 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6.981 |
-0,51 |
275 |
-16,21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.585 |
-36,46 |
895 |
-12,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
490.493 |
-32,55 |
26.472 |
-7,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.300 |
|
1.851 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
490.500 |
402,56 |
26.472 |
589,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
349.451 |
-38,43 |
18.860 |
-15,54 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
104.231 |
1,79 |
4.975 |
10,66 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15.358 |
|
660 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
702 |
37,65 |
38 |
68,18 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6.275 |
0,00 |
339 |
37,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
72.700 |
44,53 |
3.924 |
98,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.036 |
-16,91 |
904 |
-23,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.715 |
2,86 |
1.965 |
-4,98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
12.255 |
|
661 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155.591 |
-90,45 |
8.397 |
-86,90 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6.283 |
0,00 |
339 |
37,25 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66.400 |
30,97 |
3.584 |
79,69 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
136.475 |
21,29 |
7.366 |
66,40 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8.101 |
4,06 |
437 |
42,81 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
310.590 |
|
16.763 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10.938 |
|
590 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3.763 |
|
203 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
234.497 |
-0,55 |
10.081 |
-8,15 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
150.711 |
54,40 |
8.134 |
111,85 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
60.110 |
-20,63 |
2.869 |
-13,69 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
77.125 |
65,35 |
4.162 |
126,94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
40 |
-72,97 |
2 |
-83,33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
468 |
|
25 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
24.140 |
50,24 |
1.303 |
106,01 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.131 |
1.022,89 |
285 |
996,15 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-6.386 |
32,38 |
-345 |
82,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.363 |
-0,50 |
397 |
36,43 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.300 |
|
70 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994.235 |
6,38 |
53.644 |
45,89 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
50.000 |
0,00 |
2.698 |
37,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.660 |
26,21 |
198 |
72,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.737 |
42,14 |
94 |
93,75 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.724 |
|
201 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.131 |
|
115 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.874 |
6,78 |
89 |
15,58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
649 |
0,00 |
35 |
40,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.032.333 |
-0,35 |
55.715 |
36,71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.993 |
14,82 |
593 |
57,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.216 |
3,42 |
535 |
12,39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.634 |
1,51 |
543 |
-6,22 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.100 |
|
59 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
180 |
|
10 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
837 |
0,00 |
40 |
8,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17.145 |
6,89 |
925 |
46,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
902.984 |
-5,33 |
48.734 |
29,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.775 |
14,24 |
3.601 |
5,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80.965 |
51,46 |
4.370 |
107,75 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.145 |
|
92 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-1,26 |
74 |
-8,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
684 |
5,88 |
29 |
-3,33 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
153.735 |
2,47 |
7.338 |
11,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
638 |
-4,49 |
34 |
30,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
151.254 |
-2,18 |
8.163 |
34,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205.583 |
118,42 |
11.095 |
199,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.857 |
14,30 |
694 |
56,79 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
117 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.600 |
-18,61 |
2.407 |
11,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88.200 |
5.412,50 |
4.760 |
7.577,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
63.488 |
-26,55 |
3.426 |
0,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29.722 |
-4,60 |
1.604 |
30,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.312 |
12,89 |
1.647 |
4,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
553.489 |
915,39 |
29.872 |
1.293,24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.415 |
0,53 |
4.016 |
37,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.295.907 |
-5,57 |
123.910 |
29,55 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
0,00 |
13 |
33,33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.002 |
0,00 |
48 |
9,30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
-25,71 |
1 |
0,00 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
45.472 |
42,23 |
1.955 |
31,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.787.176 |
-10,75 |
96.454 |
22,43 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1.235 |
4,66 |
67 |
43,48 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
15.996 |
39,50 |
702 |
23,81 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.120 |
463,83 |
114 |
714,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.106 |
-5,27 |
0 |
|
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
67.100 |
81,35 |
3.621 |
148,87 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1.200 |
0,00 |
65 |
36,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69.122 |
463,25 |
3.731 |
673,86 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.175 |
|
0 |
|
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
436.900 |
41,28 |
23.579 |
93,83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
110.551 |
-42,48 |
5.966 |
-21,10 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.853 |
28,61 |
553 |
18,71 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
408.097 |
2,59 |
19.478 |
11,54 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
12.990 |
219,56 |
558 |
195,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.069 |
0,00 |
112 |
37,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23.900 |
|
1.290 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.100 |
0,00 |
329 |
37,66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
212 |
-70,06 |
10 |
-67,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16.066 |
-21,58 |
867 |
7,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.757 |
|
257 |
|
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
448.845 |
14,53 |
24.224 |
57,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.300 |
|
1.905 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16.644 |
|
898 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.131 |
59,39 |
92 |
46,77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39.932 |
2,21 |
2.155 |
40,30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1.186.155 |
27,82 |
64.017 |
75,36 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24.097 |
0,00 |
1.301 |
37,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
33.137 |
0,40 |
1.425 |
-7,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.155 |
18,20 |
3.247 |
62,14 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.363 |
-54,87 |
397 |
-38,07 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.460 |
|
241 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
603.527 |
-5,00 |
32.572 |
30,33 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
349.100 |
-5,39 |
18.372 |
25,65 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.091 |
100,34 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
191.009 |
3,76 |
10.309 |
42,34 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.900 |
0,00 |
157 |
36,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.178 |
32,22 |
1.359 |
81,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.070 |
55,07 |
51 |
70,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.278.533 |
31,64 |
986.492 |
80,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
934 |
-2,40 |
50 |
31,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.917 |
-6,27 |
427 |
28,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.771 |
0,00 |
473 |
37,10 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
26.686 |
74,72 |
1.440 |
140,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
41,38 |
2 |
100,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.499 |
0,34 |
567 |
37,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.965 |
-57,60 |
106 |
-41,76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
249 |
-15,88 |
13 |
18,18 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
585.937 |
1,00 |
31.623 |
38,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.857 |
|
208 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10.372 |
11,16 |
560 |
52,32 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2.396 |
-15,57 |
103 |
-21,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
138.033 |
-4,74 |
7.450 |
30,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.363 |
0,00 |
182 |
37,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.991 |
-9,84 |
473 |
-16,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
29.128 |
21,23 |
1.572 |
66,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.956 |
10,92 |
606 |
56,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.065 |
-11,53 |
219 |
21,67 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
349 |
0,00 |
15 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
67.553 |
22,57 |
3.646 |
68,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53.756 |
-3,02 |
2.901 |
33,07 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2.159 |
0,00 |
117 |
38,10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
531.483 |
0,00 |
28.684 |
37,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
101.696 |
-24,38 |
4.854 |
-17,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30.693 |
19,65 |
1.657 |
64,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.370 |
0,00 |
128 |
36,56 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
889 |
|
48 |
|
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
95.844 |
|
4.575 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.399 |
-69,96 |
2.558 |
-58,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.864 |
0,00 |
1.026 |
-7,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.482 |
4,44 |
80 |
41,07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.950 |
94,76 |
1.023 |
167,54 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
5.133 |
-52,99 |
277 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59.508 |
240,08 |
2.840 |
269,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-10,53 |
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3.399 |
0,00 |
183 |
37,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
81.052 |
0,40 |
4.374 |
37,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.926 |
65,42 |
4.691 |
126,95 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-951 |
113,23 |
-45 |
136,84 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
5.845 |
-5,36 |
315 |
30,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
185.539 |
-2,26 |
10 |
42,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141.637 |
86,22 |
7.644 |
155,48 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16.167 |
28,48 |
772 |
39,67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86.941 |
-1,10 |
4.692 |
35,69 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
867 |
9,89 |
47 |
48,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.791 |
-15,56 |
582 |
15,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25.855 |
|
1.395 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
333.218 |
0,00 |
17.984 |
37,19 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
647 |
4,19 |
35 |
41,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.425 |
5,88 |
1.023 |
15,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.640.325 |
9,28 |
196.468 |
49,93 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.862 |
-20,90 |
100 |
8,70 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9.172 |
-13,84 |
438 |
-6,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.709 |
-33,88 |
-308 |
-9,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.314 |
22,92 |
400 |
13,64 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1.548 |
40,73 |
84 |
93,02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
78.808 |
66,24 |
4.244 |
127,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
387 |
72,77 |
21 |
150,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-9 |
-110,84 |
-0 |
-100,00 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
1.381 |
27,28 |
61 |
13,21 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.055 |
-0,18 |
518 |
-7,83 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117.913 |
137,67 |
6 |
500,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.953 |
-54,50 |
645 |
-37,56 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7.089.901 |
-0,41 |
382.642 |
36,62 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
155 |
|
7 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.299 |
0,00 |
110 |
9,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
33.486 |
|
1.807 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17.700 |
|
955 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.300 |
|
826 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
25.552 |
67,09 |
1.379 |
129,45 |
|
2025-04-29 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
484 |
0,00 |
26 |
36,84 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11.462 |
0,00 |
619 |
37,33 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8.826 |
-1,68 |
476 |
34,84 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
8.552 |
|
462 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.500 |
|
837 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.116 |
123,20 |
44 |
86,96 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.581 |
79,22 |
517 |
146,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.306 |
2,81 |
556 |
41,12 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56.668 |
-7,09 |
3.058 |
27,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.641 |
0,00 |
4.155 |
-7,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.386.267 |
0,70 |
128.787 |
38,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.802.866 |
-1,97 |
97.302 |
34,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51.541 |
42,72 |
2.782 |
95,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
295.016 |
21,09 |
15.922 |
66,13 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
302 |
0,00 |
16 |
45,45 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
1.153 |
-4,08 |
62 |
31,91 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.690 |
40,08 |
901 |
92,31 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.107 |
-4,44 |
330 |
31,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.216 |
29,26 |
174 |
78,35 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.512 |
217,25 |
-190 |
339,53 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
358 |
-5,79 |
19 |
35,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
318.995 |
4,99 |
17.216 |
44,03 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8.440 |
-2,54 |
363 |
-10,17 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
19.407 |
0,00 |
1.047 |
37,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
296.805 |
652,49 |
16.019 |
932,75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
39,13 |
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.729 |
-24,53 |
255 |
3,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.383 |
-82,58 |
614 |
-76,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
|
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.190 |
0,00 |
105 |
8,33 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.060 |
|
98 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
375.054 |
2,61 |
20.242 |
40,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.313 |
-1,20 |
71 |
34,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.630 |
-27,23 |
64 |
-38,46 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13.966 |
|
754 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.180 |
-31,31 |
-295 |
-25,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
457 |
-10,04 |
25 |
26,32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.045.994 |
|
56.452 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.000 |
-20,84 |
3 |
50,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27.880 |
-2,93 |
-1.505 |
33,22 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
1.935.098 |
1,99 |
104.437 |
39,92 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.343 |
0,00 |
396 |
37,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
-14,94 |
8 |
16,67 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
13.752 |
0,00 |
546 |
0,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
17.327 |
|
935 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.384 |
-27,36 |
399 |
-0,25 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
921.469 |
14,60 |
49.750 |
57,40 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
283.749 |
110,02 |
15.314 |
188,11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
32.484 |
5.629,10 |
1.753 |
7.868,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
956 |
35,03 |
52 |
88,89 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
126 |
27,27 |
7 |
100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.983 |
|
0 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
4.470 |
|
241 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.332 |
-24,75 |
-72 |
2,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.965 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.001 |
2,04 |
54 |
42,11 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.572 |
17,81 |
1.974 |
61,59 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.610.445 |
-6,75 |
86.916 |
27,93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7.318 |
0,00 |
395 |
37,28 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.789 |
-0,86 |
204 |
36,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.500 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.738 |
471,50 |
364 |
689,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34.900 |
71,92 |
2 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
355.429 |
0,26 |
19.183 |
37,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.395.635 |
-3,62 |
75.322 |
32,22 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
132.434 |
6,24 |
7.147 |
45,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
13.291 |
|
717 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99.515 |
-47,60 |
5.371 |
-28,11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.370 |
|
344 |
|
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.615 |
2,76 |
554 |
11,69 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
393.149 |
13,20 |
16.901 |
4,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.798 |
-19,59 |
97 |
11,49 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
9.502 |
-6,37 |
513 |
28,32 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.574 |
-6,48 |
85 |
27,27 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2.738 |
0,00 |
148 |
37,38 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
15.680 |
-13,17 |
674 |
-19,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
142.771 |
0,00 |
6.138 |
-7,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.550 |
3,29 |
192 |
41,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.053 |
114,46 |
57 |
194,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48.754 |
0,00 |
3 |
100,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
20.196 |
-25,12 |
1.088 |
2,54 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.451 |
|
240 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.747 |
0,21 |
472 |
37,61 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
30.590 |
-13,03 |
1.651 |
19,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
353.937 |
30,10 |
19.102 |
78,48 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
45.322 |
8,36 |
1.948 |
0,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
84 |
0,00 |
5 |
33,33 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
1.146.863 |
-37,37 |
61.896 |
-14,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.300 |
|
286 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
196.466 |
3,16 |
10.603 |
41,54 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
247 |
15,96 |
13 |
62,50 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.737 |
0,00 |
364 |
36,98 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.136 |
39,39 |
45 |
15,79 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
132.465 |
-0,24 |
7.149 |
36,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
238 |
-49,36 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.904 |
2,00 |
1.973 |
-5,82 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
831.873 |
0,36 |
44.896 |
37,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.500 |
|
351 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
35.817 |
-53,01 |
1.933 |
-35,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
230.000 |
|
12.413 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
1 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4.201 |
|
238 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
385 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
131 |
-86,11 |
7 |
-81,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.578 |
|
571 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.796 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
-72,04 |
3 |
-71,43 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
63.438 |
-1,14 |
3.424 |
35,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.146.359 |
-15,45 |
61.869 |
16,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.009 |
-12,25 |
648 |
20,45 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21.101 |
16,46 |
1.139 |
59,83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
-35,63 |
3 |
0,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
474.163 |
7,28 |
20.384 |
-0,92 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
384 |
108,70 |
21 |
185,71 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
64 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6.023 |
1,43 |
325 |
39,48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
5.912 |
-1,81 |
319 |
35,17 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
4.700 |
-22,11 |
254 |
6,75 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
60.772 |
1,62 |
2.613 |
-6,14 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.059.490 |
-3,52 |
57.181 |
32,35 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22.497 |
1,91 |
1.214 |
39,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.320 |
-9,03 |
2.554 |
24,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13.991 |
-58,03 |
755 |
-42,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48.500 |
|
2.618 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
272.291 |
2.748,83 |
14.696 |
3.808,24 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-21.972 |
29,16 |
-1.186 |
77,13 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
17.241 |
|
823 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
473 |
-23,34 |
26 |
4,17 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
492.018 |
7,03 |
23.484 |
16,37 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
59.899 |
-2,28 |
3.233 |
34,05 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
33.500 |
34,00 |
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
174.801 |
-62,37 |
9.434 |
-48,37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
151.642 |
0,87 |
8.184 |
38,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.217 |
12,14 |
297 |
21,81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
830 |
237,40 |
45 |
388,89 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
73.945 |
-10,19 |
3.991 |
23,22 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
4.102 |
-14,98 |
221 |
16,93 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.426 |
|
293 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
84.070 |
-7,70 |
4.537 |
26,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.400 |
3,91 |
2.126 |
42,59 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.635 |
|
-182 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.814 |
1,31 |
2.527 |
39,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.342 |
|
234 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
11.009 |
12,10 |
594 |
53,89 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
52.100 |
0,00 |
2.812 |
37,19 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.638 |
56,41 |
952 |
114,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.118 |
6,86 |
438 |
46,98 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
135.332 |
1.483,02 |
5.324 |
1.234,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
50.000 |
0,00 |
2.386 |
8,70 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
189.440 |
282,06 |
8.144 |
252,86 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.118 |
|
743 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206.766 |
2.501,48 |
11.159 |
3.442,54 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.412 |
52,03 |
175 |
19,05 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-75.272 |
-43,54 |
-3.236 |
-47,87 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.042 |
-6,06 |
198 |
-27,21 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
6.100 |
0,00 |
262 |
-7,42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
|
1.079 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
172.583 |
-0,53 |
8.237 |
8,15 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.816 |
-5,84 |
1.339 |
29,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15.210.846 |
-5,92 |
820.929 |
29,07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.084 |
|
305 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.347 |
-5,80 |
64 |
3,23 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9.469 |
|
-407 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
49.210 |
0,00 |
2.656 |
37,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.058 |
10,92 |
489 |
52,02 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
110.330 |
-3,34 |
5.266 |
5,11 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
2.326 |
-46,10 |
100 |
-50,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
70.079 |
-5,53 |
3.782 |
29,61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|