2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.378 |
7,51 |
301 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28.600 |
44,65 |
2.186 |
189,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.299 |
-31,24 |
252 |
-24,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.643 |
-7,99 |
966 |
0,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83.073 |
15,21 |
6.350 |
26,17 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82.165 |
92,72 |
5.645 |
92,56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
92.749 |
-0,32 |
6.372 |
-0,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
0,00 |
20 |
5,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.300 |
29,05 |
295 |
28,82 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.402 |
16,02 |
413 |
26,77 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
88,89 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
3,53 |
38 |
31,03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.199 |
-73,17 |
246 |
-68,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.903 |
9,60 |
451 |
20,27 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22.400 |
-32,12 |
1.712 |
-25,66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.614 |
-11,15 |
735 |
-2,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
52 |
4,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
94.625 |
-15,15 |
7.233 |
-7,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.896 |
-63,03 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.800 |
461,17 |
4.418 |
514,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
841.700 |
6,09 |
64.340 |
16,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.453 |
18,23 |
111 |
30,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.662 |
-42,46 |
203 |
-36,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32.863 |
24,18 |
2.512 |
36,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.088 |
36,19 |
1.362 |
46,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.742 |
68,85 |
2.961 |
84,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
241.497 |
-6,19 |
18.460 |
2,72 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.540 |
0,00 |
271 |
-7,22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
693.000 |
5,32 |
52.973 |
15,32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
409.457 |
-2,37 |
31.299 |
6,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.379 |
14,34 |
105 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.010 |
|
765 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52.269 |
-2,66 |
3.995 |
6,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411.869 |
4.503,95 |
31.483 |
4.945,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144.280 |
110,01 |
11.029 |
129,99 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
98.405 |
-0,51 |
7.522 |
8,95 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
179.042 |
0,00 |
13.731 |
-0,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99.100 |
80,51 |
7.575 |
97,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.708 |
|
1.430 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77.000 |
97,44 |
5.886 |
116,20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.567 |
25,74 |
349 |
37,94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18.044 |
|
1.240 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
311.942 |
164,68 |
23.845 |
189,83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262.814 |
0,08 |
20.155 |
-0,18 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
259.265 |
174,28 |
17.812 |
174,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.616 |
|
1.041 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.936 |
16,88 |
224 |
28,00 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
103.193 |
|
7.888 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.869 |
-5,13 |
219 |
3,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.086 |
31,85 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.653 |
5,95 |
203 |
16,09 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
322.407 |
-1,84 |
22.149 |
-1,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.452.882 |
|
263.938 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.874 |
4,28 |
1.290 |
14,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.653 |
0,00 |
279 |
9,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.273 |
0,00 |
174 |
9,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
567 |
-89,56 |
40 |
-87,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.646 |
0,00 |
126 |
9,65 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
47.411 |
-59,41 |
3.624 |
-55,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87.937 |
25,54 |
7 |
50,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.916 |
2,40 |
3.816 |
12,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.053 |
25,13 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34.165 |
15,31 |
2.612 |
26,26 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9.309 |
|
712 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.511 |
3,85 |
116 |
13,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.100.013 |
0,06 |
3.065.245 |
9,56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22.573 |
0,00 |
1.725 |
9,52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.571 |
0,77 |
120 |
0,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600.000 |
-0,55 |
45.864 |
8,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
319.539 |
|
24.426 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.015 |
9,04 |
154 |
19,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213.660 |
8,25 |
16.332 |
18,54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.896 |
4,65 |
293 |
14,51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.190.376 |
19,15 |
90.992 |
28,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.200 |
0,00 |
3.455 |
9,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.600 |
-12,31 |
3.103 |
-3,99 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.147 |
4,07 |
164 |
13,89 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.202 |
29,79 |
245 |
41,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.238 |
509,78 |
477 |
1.662,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.250 |
17,81 |
96 |
28,38 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
788 |
-46,36 |
55 |
-38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64.648 |
30,56 |
4.965 |
43,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23.607 |
2,18 |
1.805 |
11,91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.193 |
0,00 |
168 |
9,15 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888.136 |
4,66 |
67.889 |
14,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107.369 |
0,00 |
7.495 |
14,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.266 |
10,76 |
97 |
21,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.873 |
|
1.519 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.625.153 |
-3,50 |
124.227 |
5,66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.669 |
230,82 |
816 |
262,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67.200 |
|
5.137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13.833 |
0,00 |
1.057 |
9,53 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
19.768 |
-2,51 |
1.516 |
-2,76 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46.421 |
-0,16 |
3.192 |
10,56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
826.916 |
-43,67 |
63.209 |
-38,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.351 |
36,85 |
180 |
36,36 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
746.792 |
10,07 |
57.085 |
20,52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.440 |
71,27 |
569 |
87,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505.597 |
9,69 |
38.648 |
20,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.356 |
1,15 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24.408 |
26,00 |
1.866 |
37,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.615 |
-2,27 |
276 |
6,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-73.139 |
-206,49 |
-5.591 |
-237,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
-96,37 |
69 |
-96,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.355 |
5,68 |
3.047 |
5,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32.449 |
-3,92 |
2.489 |
-4,16 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
631 |
-29,26 |
48 |
-22,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.279.107 |
75,92 |
250.655 |
92,63 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.200 |
0,00 |
245 |
9,42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
515.192 |
-6,10 |
39.510 |
-6,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34.061 |
-33,21 |
2.612 |
-33,38 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
132.724 |
54,08 |
9.118 |
53,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.600 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
329.574 |
|
25.193 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.175 |
0,00 |
243 |
9,50 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
72.472 |
-0,55 |
5.558 |
-0,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.978 |
|
1.909 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.239 |
|
859 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.869 |
-18,08 |
3.048 |
-10,30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.086 |
0,00 |
83 |
10,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167.526 |
0,00 |
12.806 |
9,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.279 |
0,00 |
98 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.274 |
-21,36 |
97 |
-14,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100.273 |
11,20 |
7.665 |
21,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.547 |
27,66 |
425 |
27,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.291 |
40,31 |
844 |
40,20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
27.671 |
0,00 |
1.901 |
-0,11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.673 |
|
311 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.355 |
9,89 |
333 |
20,29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.635.784 |
-12,09 |
277.919 |
-3,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-70,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.377 |
0,00 |
410 |
7,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-78.053 |
-12,48 |
-5.966 |
-4,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.704 |
284,62 |
804 |
284,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.972 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
381.200 |
124,50 |
29.139 |
145,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.822 |
2.005,68 |
369 |
2.353,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.964 |
7,35 |
532 |
34,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.482 |
3,78 |
113 |
14,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.189 |
-9,93 |
932 |
-1,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
778 |
0,00 |
53 |
0,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.613 |
15,54 |
123 |
26,80 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
76.240 |
20,47 |
5.828 |
31,92 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
11.106 |
|
849 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.031 |
23,54 |
1.608 |
35,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
268 |
25,23 |
20 |
42,86 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
77.300 |
-0,51 |
5.311 |
-0,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
47.278 |
8,44 |
3.614 |
18,73 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
30.038 |
29,08 |
2.296 |
41,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.227 |
-36,88 |
94 |
-17,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.700 |
7,39 |
3.121 |
7,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66.951 |
-0,77 |
5.118 |
8,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.921 |
65,50 |
605 |
81,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.538 |
40,59 |
116 |
49,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.846 |
-0,65 |
1.211 |
8,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.527 |
-0,62 |
11.812 |
8,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
165.800 |
42,20 |
12.674 |
55,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
88.977 |
34,59 |
6.801 |
47,37 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27.776 |
|
2.123 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.395 |
2,09 |
1.607 |
2,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.105 |
12,17 |
237 |
22,80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.689 |
|
358 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10.371 |
-1,12 |
793 |
8,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.035 |
|
232 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.189 |
0,00 |
1.390 |
9,54 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
12 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
826 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4.690 |
22,10 |
359 |
33,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
869.044 |
-2,09 |
66.430 |
7,21 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.542 |
0,00 |
347 |
9,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.113 |
-15,87 |
776 |
-16,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78.696 |
8,91 |
5.406 |
8,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.207 |
-47,00 |
857 |
-42,01 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
63.628 |
-5,50 |
5 |
0,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
731 |
-98,53 |
56 |
-98,42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39.686 |
104,47 |
3.034 |
124,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.536 |
5,11 |
423 |
15,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.492 |
5,87 |
583 |
5,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
142.155 |
0,00 |
10.902 |
-0,27 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.918 |
|
299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.315 |
|
865 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.647.216 |
|
126.325 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6.306 |
-26,94 |
482 |
-5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.970 |
12,31 |
479 |
52,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.045 |
0,00 |
1.721 |
-0,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
166.492 |
-2,67 |
12.727 |
6,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120.900 |
-8,20 |
9.242 |
0,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.807 |
-52,57 |
3.129 |
-44,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37.694 |
0,00 |
2.881 |
9,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.124 |
11,82 |
315 |
22,57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
-98,87 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6.500 |
0,00 |
471 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.341 |
-95,65 |
255 |
-95,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.647 |
-2,63 |
2.037 |
6,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
-99,34 |
306 |
-99,28 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.606 |
|
276 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
31.084 |
26,74 |
2.374 |
39,26 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
12.972.899 |
-0,17 |
994.892 |
-0,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
291.635 |
2,52 |
22.293 |
12,26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
180.662 |
26,98 |
12.411 |
26,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
28.189 |
0,00 |
2.155 |
9,51 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.633 |
-1,30 |
2.877 |
8,08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
97.523 |
130,34 |
7.455 |
152,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
730 |
|
56 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.924.167 |
10,03 |
224.868 |
25,15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0,00 |
61 |
10,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
76.100 |
118,05 |
5.817 |
138,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.782 |
-13,17 |
329 |
-13,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35.500 |
0,00 |
2.714 |
9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.183 |
-3,30 |
549 |
5,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120.386 |
-16,85 |
9.195 |
-8,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
63.400 |
19,40 |
4.846 |
30,76 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
63.030 |
-3,29 |
4.330 |
-3,37 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
836.802 |
-16,63 |
63.965 |
-8,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.389 |
0,00 |
335 |
9,48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7.125 |
-40,75 |
545 |
-35,16 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.221 |
0,00 |
323 |
9,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8.793 |
814,03 |
672 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
491 |
0,00 |
38 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
355.443 |
97,47 |
27.259 |
96,95 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36.402 |
-42,09 |
2.783 |
-36,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.392 |
64,02 |
489 |
79,41 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13.410 |
41,46 |
922 |
56,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.490 |
-36,95 |
190 |
-37,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.082 |
-63,77 |
773 |
-49,77 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
260.782 |
|
19.934 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
184.900 |
|
14.134 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
183 |
-30,15 |
14 |
-27,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.744.688 |
-5,10 |
133.364 |
3,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.835 |
25,26 |
370 |
37,17 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
139.560 |
|
10.668 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
220.200 |
115,25 |
16.832 |
135,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56.000 |
23,35 |
4.281 |
35,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.107.721 |
9,53 |
84.674 |
19,93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.461.269 |
-19,62 |
111.699 |
-11,98 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
305.900 |
-70,52 |
23.383 |
-67,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92.273 |
19,95 |
7.053 |
31,34 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
980.000 |
-11,71 |
74.911 |
-3,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
206 |
-98,82 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9.663 |
97,37 |
739 |
116,42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
71.956 |
571,67 |
5.500 |
636,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.093 |
17,81 |
467 |
17,63 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3.111 |
0,23 |
238 |
9,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.995 |
0,63 |
5.656 |
10,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
384.453 |
7,31 |
29.388 |
17,50 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
6.306 |
|
482 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11.640 |
-68,93 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.361 |
0,17 |
641 |
0,00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277.688 |
8,68 |
21.226 |
19,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.367 |
-27,68 |
181 |
-21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
515.600 |
0,06 |
39.412 |
9,56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.200 |
0,00 |
245 |
9,42 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.771 |
|
288 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.960 |
|
761 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1.200.699 |
-30,47 |
91.781 |
-23,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96.368 |
8,99 |
7.390 |
8,71 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31.400 |
-42,28 |
2.400 |
-36,79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.256 |
19,97 |
403 |
19,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.800 |
0,00 |
368 |
-0,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74.420 |
0,00 |
5.689 |
9,49 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
48.732 |
1.631,15 |
3.737 |
1.630,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28.399 |
-9,30 |
2.171 |
-0,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7.670 |
-0,26 |
586 |
9,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.563 |
-0,52 |
1.572 |
8,87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
170.450 |
-8,13 |
13.029 |
0,59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
564.653 |
0,00 |
43.162 |
9,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.972 |
0,29 |
3.914 |
0,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113.584 |
|
8.682 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.389 |
-98,08 |
1.788 |
-97,90 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117.400 |
2,26 |
8.974 |
11,98 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58.001 |
-14,62 |
3.985 |
-14,71 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
5.355.285 |
-51,14 |
409.358 |
-46,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.680 |
16,60 |
2.863 |
16,48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
976 |
3,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222.472 |
1.069,49 |
15.560 |
1.072,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.128 |
-33,16 |
621 |
-26,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.110 |
|
314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
679 |
3,98 |
52 |
13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.917 |
231,09 |
147 |
317,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.272 |
-5,13 |
327 |
3,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19.923 |
-11,30 |
1.369 |
-11,40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
148.363 |
3,57 |
10.193 |
3,47 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
63.202 |
|
4.831 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.429 |
-2,44 |
415 |
6,70 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
139.430 |
-0,93 |
9.579 |
-1,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
475 |
-1,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84.500 |
-9,63 |
6.459 |
-1,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.810 |
0,00 |
291 |
9,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.399 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.921 |
-2,13 |
453 |
7,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.938 |
1,56 |
225 |
11,44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
511.641 |
0,00 |
39.110 |
9,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.530 |
90,54 |
117 |
107,14 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27.221 |
5,06 |
2.081 |
15,04 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.576 |
-2,96 |
120 |
6,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.488.749 |
1,47 |
113.800 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.586 |
49,20 |
121 |
63,51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
293.947 |
28,98 |
20.194 |
28,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.374 |
14,12 |
105 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.938 |
-52,21 |
225 |
-47,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
52.586 |
0,00 |
4.020 |
9,48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9.309 |
|
712 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
249.908 |
2,54 |
19.165 |
2,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.417 |
-11,44 |
108 |
-2,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59.553 |
2,75 |
4.552 |
12,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248.658 |
1,79 |
19.007 |
11,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155.077 |
26,43 |
11.854 |
38,43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
53.157 |
|
3.652 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.767 |
-24,42 |
123 |
-13,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.950 |
|
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
272,73 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68.800 |
0,00 |
5.259 |
9,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.827.509 |
21,25 |
216.135 |
32,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.453 |
6,42 |
188 |
16,88 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415.834 |
-1,57 |
28.568 |
-1,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.025.675 |
4,42 |
78.386 |
14,29 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
286.432 |
-43,92 |
21.895 |
-38,59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.686 |
23,58 |
435 |
35,20 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.787 |
0,00 |
289 |
9,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.358 |
6,98 |
7.442 |
17,14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.445 |
-0,18 |
1.542 |
-0,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.296 |
|
405 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87.500 |
-12,06 |
6.688 |
-3,71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
352 |
-90,47 |
27 |
-88,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.360 |
-46,49 |
180 |
-41,37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.671 |
-4,12 |
586 |
5,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.450 |
3,06 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
58.284 |
0,65 |
4.455 |
10,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82.401 |
-11,30 |
6.299 |
-2,88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10.198 |
|
780 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2.606 |
-64,50 |
199 |
-61,13 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.405 |
10,37 |
260 |
20,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
742.356 |
48,80 |
56.746 |
62,93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69.443 |
-0,71 |
5.308 |
8,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381.012 |
210,81 |
29.125 |
240,35 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.376 |
|
105 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
938 |
|
64 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.796 |
11,84 |
3.272 |
22,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6.444 |
0,00 |
493 |
9,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.797 |
-40,97 |
290 |
-35,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174.000 |
-34,12 |
13.301 |
-27,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
534.412 |
127,39 |
40.850 |
148,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
402 |
-69,34 |
3.073 |
-66,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
291 |
288,00 |
22 |
340,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.604 |
-81,12 |
1 |
-83,33 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
59.821 |
0,00 |
4.573 |
9,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
300,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.664 |
-31,51 |
586 |
-25,10 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
493.141 |
0,84 |
37.696 |
10,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
529 |
-69,81 |
4.044 |
-66,94 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
731.720 |
-7,65 |
55.933 |
1,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181.659 |
0,66 |
13.886 |
10,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
766.300 |
6,74 |
58.576 |
16,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
11,36 |
11 |
22,22 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11.715 |
43,74 |
895 |
57,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44.200 |
0,00 |
3.379 |
9,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.487 |
6,24 |
2.952 |
5,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33.048 |
-9,66 |
2.526 |
-1,06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
101 |
-88,12 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
168.200 |
0,00 |
12.857 |
9,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54.866 |
497,47 |
3.573 |
502,36 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6.027 |
-11,30 |
414 |
-11,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
413.273 |
-9,83 |
31.591 |
-1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.623 |
81,54 |
124 |
100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
73.467 |
-41,07 |
5.616 |
-20,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186.219 |
-1,47 |
12.793 |
-1,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.161 |
|
1.770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.600 |
29,00 |
3.639 |
41,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.448 |
7,16 |
416 |
17,51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
211.189 |
-36,63 |
16.196 |
-36,79 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1.883 |
-80,09 |
144 |
-76,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106.715 |
25,71 |
8 |
60,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
93.071 |
-4,64 |
7.114 |
4,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11.557 |
-43,58 |
807 |
-30,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
108.916 |
12,16 |
7.483 |
12,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.370 |
-13,79 |
1.102 |
-13,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59.023 |
|
4.512 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.170 |
45,48 |
4.064 |
59,31 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
187 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
125.041 |
7,25 |
9.558 |
17,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52.193 |
5,25 |
3.990 |
15,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66.627 |
8,43 |
4.577 |
8,33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.000 |
-35,48 |
153 |
-10,53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.861.613 |
-13,62 |
218.742 |
-5,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.530 |
|
499 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
119.012 |
-1,24 |
9.097 |
8,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.710 |
-84,71 |
1.048 |
-83,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.989 |
0,00 |
534 |
9,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199.500 |
12,33 |
15.250 |
23,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
229.800 |
11,23 |
17.566 |
21,79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21.179 |
-4,55 |
1.619 |
4,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.963 |
0,32 |
822 |
0,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
932 |
-5,76 |
70 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.990 |
-2,57 |
2.060 |
-2,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.398 |
6,00 |
948 |
16,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.974 |
35,17 |
2.062 |
47,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.738 |
-25,94 |
515 |
-18,90 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
19.884 |
-2,97 |
1.366 |
-3,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.549.909 |
0,57 |
346.720 |
10,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
506 |
33,86 |
39 |
46,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
985.248 |
96,86 |
75.312 |
115,56 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559.635 |
-6,91 |
42.778 |
1,93 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
958 |
12,05 |
73 |
12,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.267 |
98,86 |
708 |
117,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.109.358 |
-2,18 |
84.799 |
7,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.825 |
83,37 |
731 |
85,28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
686 |
0,00 |
52 |
10,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
480.328 |
|
36.716 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
453 |
|
35 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
387 |
0,00 |
30 |
7,41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
133 |
-19,88 |
10 |
-9,09 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13.311 |
10,75 |
1.001 |
19,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
861 |
-18,16 |
66 |
-10,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
587.482 |
161,49 |
44.907 |
186,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.532 |
-8,97 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27.057 |
49,01 |
2.068 |
63,22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.073 |
|
846 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
65 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8.647 |
-9,58 |
661 |
-1,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
1.176,19 |
20 |
1.900,00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7.700 |
108,11 |
589 |
127,91 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.800 |
0,00 |
126 |
13,64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
560 |
-10,26 |
43 |
-2,33 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-347 |
8,78 |
-27 |
18,18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7.794 |
0,00 |
596 |
9,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
43.338 |
-13,90 |
3.313 |
-5,75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20.508 |
-5,03 |
1.568 |
3,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.187 |
7,92 |
2 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3.506 |
-1,65 |
268 |
7,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
454 |
0,22 |
35 |
9,68 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
178.979 |
-7,79 |
13.681 |
-89,90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
231.769 |
-44,83 |
18 |
-41,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25.354 |
0,00 |
1.938 |
9,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25.866 |
-19,74 |
1.984 |
-19,94 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778.505 |
-21,73 |
53.483 |
-21,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284.474 |
209,40 |
21.745 |
238,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.297 |
11,21 |
1.934 |
21,80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.977 |
-1,00 |
136 |
-1,46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
77.767 |
6,84 |
5.945 |
16,98 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
38.270 |
|
2.629 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.949 |
22,27 |
146 |
31,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
29,03 |
3 |
50,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
170.417 |
-83,70 |
13.027 |
-82,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
660.274 |
2,67 |
50.636 |
2,40 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.770 |
-17,73 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64.534 |
-3,83 |
4.949 |
-4,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.298 |
-1,97 |
8.202 |
7,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.727 |
44,35 |
1.431 |
58,12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.542 |
|
347 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60.089 |
21,37 |
4.593 |
32,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.475 |
16,81 |
266 |
16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.004 |
181,70 |
2.141 |
208,80 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7.905 |
6,38 |
604 |
16,38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
120.915 |
-1,37 |
8.307 |
-1,47 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85.857 |
-4,79 |
6.563 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.216 |
1,00 |
2.969 |
0,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
186.257 |
-4,66 |
14.237 |
4,39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
260.000 |
4,00 |
19.874 |
13,88 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
508.556 |
43,33 |
38.874 |
56,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
421 |
|
32 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
73.255 |
|
5.618 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.375 |
349,17 |
1.073 |
413,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.844 |
-1,09 |
905 |
8,38 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
37.893 |
61,56 |
2.897 |
76,91 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
261.084 |
|
19.957 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.362 |
16,63 |
333 |
27,59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8.883 |
-30,18 |
610 |
-30,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29.613 |
-4,12 |
2.264 |
4,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
97.105 |
-4,90 |
7.423 |
4,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.893 |
1,57 |
2.361 |
11,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.035.283 |
-10,83 |
79.137 |
-2,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
670.833 |
235,26 |
51.278 |
267,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.676 |
0,08 |
281 |
9,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.935 |
227,43 |
-476 |
228,28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
257.451 |
-3,32 |
19.680 |
5,86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21.387 |
20,63 |
1.635 |
32,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.771 |
46,61 |
1.511 |
60,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.915 |
3,76 |
299 |
13,69 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.500 |
0,00 |
344 |
9,24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32.703 |
-4,90 |
2.500 |
4,13 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.926 |
-24,02 |
132 |
-24,14 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
520 |
13,29 |
40 |
11,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.190 |
15,21 |
2.469 |
14,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50.154 |
-4,18 |
3.446 |
-4,28 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26.140 |
-31,36 |
1.796 |
-31,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.484 |
-0,04 |
3.171 |
9,46 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
708.993 |
0,82 |
48.708 |
0,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81.663 |
1,62 |
5.610 |
1,54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119.161 |
4,06 |
9 |
28,57 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
50.242 |
-1,08 |
3.840 |
8,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
603 |
-32,47 |
46 |
-25,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
555.663 |
9,72 |
42.475 |
20,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46.322 |
2,22 |
3.541 |
11,92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10.446 |
-24,88 |
801 |
-25,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.301 |
56,94 |
99 |
98,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.861 |
|
219 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
182 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72.701 |
0,00 |
4.995 |
-0,10 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.679 |
|
205 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13.194 |
-2,78 |
1.009 |
6,44 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.140 |
|
87 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.011 |
|
689 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8.366 |
|
642 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
862 |
-11,86 |
59 |
-11,94 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
35.000 |
0,00 |
2.675 |
9,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79.199 |
2,78 |
6.054 |
12,53 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23.500 |
|
1.796 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
34,12 |
17 |
54,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.151.197 |
20,71 |
162.265 |
40,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
-93,75 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.762 |
-5,69 |
1.281 |
3,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.606 |
22,36 |
581 |
34,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34.744 |
2,22 |
2.656 |
11,93 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.264 |
0,00 |
2.462 |
14,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.700 |
-58,86 |
206 |
-17,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
128.010 |
38,35 |
9.785 |
51,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144.459 |
2,44 |
11.042 |
12,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.365 |
9,32 |
300 |
9,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
429 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.097 |
|
466 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234.730 |
-33,27 |
16.126 |
-33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.911 |
-46,43 |
223 |
-46,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3.792 |
0,00 |
290 |
9,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.398 |
0,32 |
2.935 |
9,84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.710 |
9,24 |
716 |
13,83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.423 |
|
950 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128.864 |
1,04 |
9.850 |
10,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.604 |
19,72 |
1.269 |
31,10 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34.581 |
480,90 |
2.643 |
626,10 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3.171 |
0,83 |
218 |
0,46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3.456.600 |
-0,41 |
265.087 |
-0,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.170 |
0,00 |
550 |
-0,36 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
912 |
|
56 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.134 |
28,75 |
1.004 |
40,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-19.730 |
101,22 |
-1.508 |
120,47 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
44.748 |
|
3.432 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
900.000 |
0,00 |
68.796 |
9,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
139 |
19,83 |
11 |
25,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
632.735 |
0,38 |
48.357 |
9,88 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.362 |
5,50 |
104 |
36,84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21.593 |
8,62 |
1.485 |
20,26 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.761 |
-4,60 |
121 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.123 |
24,22 |
239 |
36,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-40,54 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.145.702 |
198,64 |
240.458 |
227,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.252 |
11,56 |
1.012 |
22,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74.308 |
2,10 |
5.105 |
2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
245.000 |
0,00 |
18.728 |
9,50 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
134.916 |
|
10.313 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
585.507 |
21,83 |
44.756 |
33,40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
420.237 |
37,99 |
32.123 |
51,10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9.102 |
6,01 |
696 |
16,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.059 |
0,00 |
387 |
9,35 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
64.606 |
11,75 |
4.510 |
27,55 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.317 |
-0,72 |
254 |
-0,78 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
6.380 |
5,79 |
488 |
15,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26.883 |
-85,03 |
2.055 |
-83,61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.800 |
11,90 |
-1.442 |
11,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.313 |
|
330 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.275 |
13,28 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44.500 |
0,00 |
3.402 |
9,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57.800 |
34,11 |
4.418 |
46,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.622 |
44,82 |
124 |
57,69 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
486 |
11,47 |
37 |
23,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
188.427 |
-2,13 |
14.450 |
-2,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.773 |
18,97 |
1.741 |
30,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
3,62 |
11 |
11,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.759 |
-32,81 |
746 |
-26,46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
56 |
-8,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
85.725 |
6,53 |
7 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.362.561 |
17,67 |
333.474 |
28,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65.927 |
11,83 |
4.964 |
18,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110.200 |
0,00 |
8.424 |
9,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55.500 |
0,00 |
4.242 |
9,50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.978 |
142,22 |
916 |
165,22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
237.274 |
2,93 |
16.301 |
2,83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
50.273 |
176,64 |
3.843 |
203,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.021 |
|
766 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.715 |
64,46 |
431 |
91,56 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81.569 |
|
6.235 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.500 |
-2,94 |
1.261 |
6,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.706 |
-94,34 |
665 |
-93,80 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.080 |
0,00 |
313 |
-0,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93.200 |
-29,87 |
7.124 |
-23,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
449.574 |
641,11 |
34.365 |
711,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
278.309 |
|
21.274 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68.532 |
14,23 |
4.708 |
14,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.323 |
|
101 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41.616 |
296,46 |
3.181 |
334,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.750 |
|
363 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
-62,77 |
32 |
-63,10 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
113.209 |
1,20 |
7.777 |
1,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112.668 |
12,97 |
8.612 |
23,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
665 |
0,00 |
51 |
-1,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.691 |
-13,39 |
204 |
-5,99 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
38.270 |
|
2.925 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
153.612 |
-4,24 |
11.742 |
4,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112.177 |
-2,93 |
9 |
0,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
22.727 |
0,00 |
1.561 |
-0,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.565 |
-11,22 |
1.413 |
-11,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145.508 |
11,71 |
9.996 |
11,60 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4.000 |
0,00 |
306 |
9,32 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
463.009 |
178,07 |
35.392 |
204,50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
33.269 |
|
2.543 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.209.505 |
-8,98 |
92.455 |
-0,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.783 |
6,13 |
1.210 |
5,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18.900 |
-39,97 |
1.445 |
20,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.632 |
0,55 |
278 |
9,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.471 |
151,79 |
1.412 |
175,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.022 |
29,99 |
-539 |
29,64 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9.530 |
0,85 |
731 |
0,55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99.900 |
0,00 |
7.636 |
9,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.200 |
|
92 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.670 |
9,63 |
2.382 |
9,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.304 |
13,69 |
2.240 |
24,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.425.398 |
79,62 |
108.957 |
96,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.223 |
12,72 |
93 |
24,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.423 |
0,00 |
262 |
9,66 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.124 |
0,00 |
697 |
9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.200 |
|
1.162 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.353 |
-3,23 |
849 |
-3,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65.296 |
-13,81 |
4.486 |
-13,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.576 |
0,00 |
351 |
-0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.698 |
-6,31 |
436 |
2,59 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.375 |
|
105 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
446.137 |
-8,48 |
34.103 |
0,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
48.952 |
-0,66 |
3.363 |
-0,74 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
419.235 |
6,05 |
28.801 |
5,94 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
155.457 |
1,75 |
11.883 |
11,41 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.993 |
-2,25 |
460 |
-2,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
138.455 |
-5,98 |
10.584 |
2,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.106 |
-6,39 |
543 |
2,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.243 |
-5,61 |
936 |
1,52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.205 |
4,87 |
83 |
3,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83.042 |
33,17 |
6.348 |
45,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.629 |
2,58 |
1.429 |
2,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589.781 |
-7,18 |
45.083 |
1,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224.994 |
46,77 |
17.199 |
60,70 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
61.889 |
349,74 |
4.731 |
392,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28.282 |
-89,78 |
2.162 |
-88,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.175 |
0,00 |
625 |
9,47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.484 |
608,13 |
266 |
682,35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.295 |
2,10 |
558 |
11,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875.111 |
13.685,62 |
66.893 |
15.000,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35.661 |
3,10 |
2.726 |
12,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.133 |
12,96 |
3 |
50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
293 |
|
22 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27.780 |
0,00 |
2.124 |
9,49 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
35.000 |
0,00 |
2.684 |
-0,26 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.410 |
0,71 |
166 |
0,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.178 |
20,13 |
2.689 |
31,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
124.066 |
-12,31 |
9 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
983.493 |
5,05 |
75.178 |
15,03 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
153.171 |
240,55 |
10.523 |
240,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10.232 |
156,63 |
782 |
221,81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
939.434 |
0,34 |
71.810 |
9,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215.707 |
79,75 |
16.489 |
96,82 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
69.228 |
|
5.292 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
581 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
896.600 |
-6,24 |
68.536 |
2,66 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.106 |
-69,99 |
237 |
-67,17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9.500 |
21,79 |
729 |
21,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.400 |
-72,04 |
795 |
-69,41 |
|
2025-04-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5.648 |
35,80 |
432 |
48,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.554 |
13,10 |
577 |
23,82 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
12.627 |
-34,81 |
965 |
-28,62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
5.101 |
270,17 |
350 |
272,34 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.023 |
|
499 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
433.310 |
-9,96 |
33.122 |
-1,41 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.166 |
-88,42 |
218 |
-88,46 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
52.891 |
619,02 |
4.043 |
687,91 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4.115 |
-63,33 |
315 |
-52,71 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
889 |
14,86 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
10.303 |
0,00 |
788 |
9,46 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.897 |
116,50 |
337 |
168,80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.331.999 |
1,31 |
407.578 |
10,93 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67.306 |
9,66 |
5.162 |
9,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
395.560 |
44,08 |
30.237 |
57,77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.500 |
25,97 |
1.491 |
37,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
18.000 |
|
1.376 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
17.937 |
-29,74 |
1.233 |
-22,21 |
|
2025-04-24 |
13F |
Avory & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9.199 |
2,00 |
703 |
11,76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
40.725 |
223,34 |
3.113 |
254,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
410 |
0,00 |
31 |
10,71 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3.471 |
|
265 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
119.071 |
-30,92 |
9.102 |
-24,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.100 |
-56,68 |
619 |
-52,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
60.831 |
0,45 |
4.179 |
0,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.090 |
25,58 |
76 |
43,40 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6.909 |
-15,63 |
528 |
-7,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
531.253 |
|
40.609 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.174 |
14,71 |
218 |
14,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.800 |
29,30 |
2.125 |
41,67 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
6.655.931 |
-37,48 |
508.779 |
-31,55 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
425.974 |
4,08 |
29.264 |
3,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.947 |
0,00 |
378 |
9,57 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
154.706 |
-1,30 |
10.628 |
-1,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4.701 |
|
359 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
782.837 |
19,41 |
59.840 |
30,75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.830 |
|
1.134 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3.214 |
|
246 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.045 |
|
80 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
117.040 |
87,30 |
8.947 |
105,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
75.280 |
810,61 |
5.754 |
897,23 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3.837 |
-95,28 |
268 |
-94,63 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
35.407 |
0,35 |
2.707 |
9,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.265 |
|
97 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3.000 |
0,00 |
229 |
9,57 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.111 |
10,24 |
763 |
10,10 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
29.687 |
70,82 |
2.269 |
87,06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212.312 |
18,32 |
16.229 |
29,56 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
949 |
|
73 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
6.206 |
-47,64 |
474 |
-42,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.574 |
-4,67 |
426 |
4,41 |
|
2025-05-30 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17.759 |
9,17 |
1.357 |
19,56 |
|
2025-05-30 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5.732 |
2,80 |
394 |
2,61 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
152.514 |
63,36 |
12 |
83,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.688 |
|
282 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
7.552 |
-48,92 |
577 |
-44,09 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
26.878 |
0,18 |
1.847 |
0,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
689 |
-12,01 |
53 |
-3,70 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
79.989 |
-0,12 |
6.114 |
5,41 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
8.353 |
34,64 |
583 |
53,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
383.388 |
-0,36 |
29.302 |
9,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.244 |
-78,43 |
95 |
-73,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98.011 |
87,63 |
7 |
133,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
49.348 |
1.034,96 |
3.772 |
1.144,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
598 |
0,00 |
41 |
10,81 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
99 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.535 |
|
270 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.948 |
-0,80 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103.062 |
2,04 |
7.878 |
11,74 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1.264 |
88,38 |
87 |
86,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.376 |
12,59 |
4.491 |
12,50 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.161 |
3,02 |
89 |
3,49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.050 |
0,00 |
1.915 |
9,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
88.500 |
-62,75 |
6.765 |
-59,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
179.200 |
8,08 |
13.698 |
18,35 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2.744 |
75,22 |
210 |
91,74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
209.733 |
0,00 |
14.409 |
-0,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
309 |
39,82 |
24 |
53,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118.651 |
0,00 |
8.151 |
-0,10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
11.361 |
-5,63 |
780 |
-5,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.386 |
-0,21 |
947 |
9,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
28.625 |
-9,88 |
2.152 |
-2,89 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
239 |
-7,72 |
16 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.911 |
-1,83 |
758 |
7,67 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
14.680 |
0,12 |
1.122 |
9,68 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.692 |
15,76 |
1 |
0,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4.912 |
-4,92 |
375 |
4,17 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3.522 |
33,81 |
270 |
33,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
427.681 |
-3,37 |
32.692 |
5,80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
24.800 |
|
1.896 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
155.807 |
8,81 |
11.910 |
19,14 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.062 |
14,28 |
848 |
13,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3.933 |
0,00 |
301 |
9,49 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
68 |
15,25 |
5 |
25,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.892 |
3,31 |
527 |
13,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.729.246 |
22,04 |
132.184 |
33,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.625 |
44,70 |
124 |
58,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
649 |
-3,28 |
50 |
6,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
66.303 |
0,00 |
5.068 |
9,51 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.137 |
-1,56 |
546 |
7,71 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.439.275 |
-3,43 |
262.898 |
5,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.400 |
|
107 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
29.000 |
163,64 |
1.992 |
163,49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
32.026 |
23,90 |
2.448 |
66,64 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
67.200 |
|
4.617 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.365 |
-82,97 |
181 |
-81,42 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.600 |
|
275 |
|
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
39.239 |
-4,49 |
2.696 |
-4,60 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
14.054 |
|
981 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
23.000 |
|
1.580 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
38.079 |
-8,02 |
2.911 |
0,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
480.000 |
-8,85 |
32.976 |
-8,93 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.364 |
-7,79 |
792 |
1,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.850.638 |
9,56 |
217.903 |
19,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
564 |
0,36 |
43 |
10,26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
223.508 |
460,55 |
17.085 |
513,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.633 |
56,20 |
354 |
71,01 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
Call
|
|
10.000 |
|
96 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.491 |
0,00 |
267 |
9,47 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74.528 |
0,00 |
5.120 |
-0,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
312.015 |
1,87 |
23.850 |
11,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
584 |
|
45 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
178.430 |
|
13.639 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
443 |
-98,71 |
34 |
-98,53 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2.944 |
-4,35 |
225 |
5,14 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
23.095 |
36,15 |
1.765 |
49,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.038 |
0,00 |
6.500 |
9,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
320 |
60,00 |
24 |
84,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
338 |
2,74 |
26 |
13,64 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
142.034 |
0,14 |
10.893 |
-0,12 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
10.814 |
|
827 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
4.227 |
-0,91 |
324 |
-1,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.600 |
0,00 |
2.645 |
9,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
266.380 |
-3,51 |
20.362 |
5,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13.130 |
6,98 |
1.004 |
17,17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
33.400 |
0,30 |
2.561 |
0,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.298.092 |
23,37 |
99.226 |
35,09 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
155.271 |
15,19 |
11.869 |
26,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.299.953 |
-1,83 |
99.368 |
7,49 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
179.812 |
6,25 |
13.745 |
16,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
405.292 |
218,39 |
30.981 |
248,64 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8.876 |
7,91 |
681 |
7,59 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
613.264 |
14,80 |
46.878 |
25,70 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
445 |
0,00 |
31 |
0,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
32.398 |
-6,29 |
2.226 |
-6,39 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.370 |
0,00 |
563 |
9,53 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
92,31 |
4 |
200,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.057 |
-13,15 |
1.385 |
-13,39 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4.150 |
29,69 |
317 |
42,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.549 |
-8,92 |
806 |
-0,25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.631 |
-4,90 |
125 |
4,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
213.741 |
26,79 |
16.338 |
38,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.071.400 |
11,47 |
158.338 |
22,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
981.400 |
75,03 |
75.018 |
91,66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
137.100 |
2,77 |
10.480 |
12,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.140.149 |
1,12 |
622.233 |
10,73 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1.813 |
85,19 |
125 |
85,07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
805.085 |
15,95 |
61.541 |
26,96 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13.448 |
0,00 |
1.028 |
9,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
428 |
-0,93 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.631 |
12,73 |
278 |
21,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
43 |
-91,47 |
3 |
-91,43 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58.700 |
-17,44 |
4 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
264.860 |
912,38 |
20 |
1.900,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3.743 |
|
286 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
18.790 |
-17,41 |
1.436 |
-9,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
431.060 |
88,20 |
32.950 |
106,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
700,00 |
61 |
916,67 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.000 |
0,85 |
10 |
11,11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 |
-99,94 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-80,00 |
8 |
-79,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
11.274 |
-78,58 |
862 |
-76,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.017 |
67,27 |
2.218 |
83,15 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.476 |
|
96 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
24.770 |
23,83 |
1.893 |
35,60 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
24.491 |
7,73 |
1.878 |
7,44 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3.336 |
|
255 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13.182 |
265,66 |
1.008 |
301,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.125 |
-17,64 |
86 |
-10,53 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8.940 |
0,62 |
683 |
10,16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
35.000 |
0,00 |
2.675 |
9,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.505 |
8,22 |
344 |
18,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.042 |
4,72 |
72 |
4,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.765 |
-4,74 |
364 |
4,30 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
17.730 |
203,75 |
1.218 |
203,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
317 |
-9,69 |
24 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
309.685 |
|
23.672 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17.228 |
-1,37 |
1.184 |
-1,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
22.593 |
41,65 |
1.727 |
55,17 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
147.157 |
0,00 |
11.249 |
9,49 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29.688 |
0,00 |
2.269 |
9,51 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
24.640 |
57,95 |
1.883 |
72,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55.104 |
11,29 |
4.212 |
21,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.791 |
0,00 |
1.154 |
-0,09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
281.018 |
53,14 |
21.481 |
67,69 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
101.495 |
-3,57 |
7.784 |
-3,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
24,24 |
16 |
36,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.614.293 |
221,50 |
123.397 |
252,04 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
7.809 |
0,00 |
597 |
9,36 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
582.486 |
-31,73 |
44.525 |
-25,24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.219 |
62,19 |
693 |
74,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49.700 |
-39,83 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
51.391 |
-58,19 |
3.928 |
-54,22 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.248 |
-14,70 |
326 |
-14,92 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.598 |
30,77 |
110 |
45,33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
32.966 |
-34,17 |
2.520 |
-27,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
221.995 |
144,61 |
16.969 |
167,86 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15.085 |
46,74 |
1.036 |
46,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
223.451 |
0,00 |
15.351 |
-0,09 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.080 |
9,77 |
1.535 |
20,22 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.112 |
-12,99 |
620 |
-4,62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22.129 |
7,85 |
1.692 |
18,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.731 |
26,77 |
325 |
26,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22.446 |
0,00 |
1.716 |
9,51 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
44.073 |
0,00 |
3.369 |
9,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.923 |
0,00 |
529 |
9,52 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
48.248 |
-2,64 |
3.688 |
6,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
502 |
42,61 |
38 |
58,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
175.629 |
2,16 |
13.425 |
11,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.172 |
0,00 |
90 |
9,88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
211.200 |
-22,61 |
16 |
-15,79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
2.809 |
-96,27 |
193 |
-96,29 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
383.703 |
5,03 |
26.360 |
4,93 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
35.918 |
19,19 |
2.755 |
18,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
265.639 |
59,55 |
20.305 |
74,71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
94.700 |
|
7 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
85.667 |
177,38 |
6.548 |
203,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.643 |
-23,32 |
250 |
-23,31 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
94.155 |
-7,73 |
7.197 |
1,04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.091 |
-68,42 |
84 |
-68,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
126 |
20,00 |
9 |
14,29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
23.514 |
0,00 |
1.797 |
9,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.464 |
3,43 |
2.940 |
13,25 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
82.172 |
-30,23 |
6.281 |
-23,61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.791 |
-2,26 |
467 |
-2,31 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.889 |
|
221 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.489 |
2,56 |
496 |
12,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.597 |
0,00 |
199 |
9,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.617 |
0,00 |
582 |
9,60 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
983 |
|
68 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
237.341 |
-10,32 |
18.142 |
-1,80 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
35.053 |
-1,14 |
2.408 |
-1,23 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5.200 |
|
397 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
18.700 |
-39,09 |
1.429 |
-33,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156.230 |
-42,43 |
11.942 |
-36,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.590 |
|
274 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50.843 |
-4,02 |
3.886 |
5,11 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
521.571 |
95,47 |
39.869 |
114,03 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37.830 |
6,28 |
2.892 |
16,38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.712.266 |
30,75 |
360.206 |
45,91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.338 |
0,00 |
102 |
9,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
99.288 |
50,13 |
7.590 |
64,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.503 |
1,86 |
722 |
1,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
69.809 |
130,00 |
5.336 |
151,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.754 |
|
516 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.378 |
-0,67 |
182 |
-1,09 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
722 |
-9,98 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11.020 |
|
842 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
156.701 |
|
11.978 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
243 |
|
19 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
470 |
18,09 |
36 |
29,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
191 |
4,37 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3.571 |
25,47 |
273 |
37,37 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62.800 |
-1,88 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
197.503 |
-5,04 |
15.097 |
3,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9.724 |
-17,67 |
743 |
2,91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-99,99 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.029 |
-14,77 |
308 |
-6,69 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19.795 |
8,77 |
1.513 |
19,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
503 |
|
38 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
270.000 |
-1,35 |
20.636 |
8,50 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.822 |
|
674 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
131.592 |
717,09 |
10.059 |
794,84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.829.952 |
-0,18 |
292.762 |
9,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
257.763 |
38,16 |
20 |
46,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.712.118 |
42,50 |
131 |
56,63 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17.000 |
142,86 |
1.168 |
142,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9.681 |
-56,94 |
740 |
-52,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.734 |
0,00 |
257 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.606 |
96,68 |
199 |
116,30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.376 |
17,68 |
182 |
63,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.240 |
137,02 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
28 |
180,00 |
2 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
315 |
0,00 |
24 |
14,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.094.400 |
10,42 |
389.416 |
20,90 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
594 |
|
45 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
24.110 |
-28,90 |
1.843 |
-22,18 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.937 |
21,60 |
377 |
33,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.862.652 |
104,30 |
142.381 |
123,70 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
90.304 |
18,22 |
6.903 |
29,44 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3.443 |
13,93 |
263 |
25,24 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.805 |
11,76 |
124 |
11,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
146.266 |
-2,65 |
11.181 |
6,60 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4.903 |
|
376 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
8.892 |
-44,65 |
684 |
-32,71 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
1.350 |
41,36 |
103 |
56,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
253 |
0,00 |
19 |
11,76 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.398 |
-69,90 |
260 |
-67,13 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
64 |
8,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
135 |
-21,51 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6.337 |
|
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
126.325 |
1,72 |
9.688 |
1,46 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.517.118 |
2,31 |
193.038 |
2,04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.228 |
179,30 |
634 |
178,85 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
15.811 |
-1,84 |
1.209 |
7,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
85.299 |
0,00 |
5.860 |
-0,09 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.435 |
-18,53 |
494 |
-18,78 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
9.300 |
-28,79 |
639 |
-28,95 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1.663 |
-50,13 |
114 |
-50,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
57.405 |
40,53 |
4.388 |
53,91 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2.310 |
|
161 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.622 |
164,40 |
659 |
190,31 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
22.910 |
-2,03 |
1.757 |
-2,28 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
7.084 |
187,50 |
543 |
187,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10.340 |
-20,84 |
790 |
-13,28 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.481 |
|
-651 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
140.000 |
6,06 |
11 |
11,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
450 |
0,00 |
34 |
9,68 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
462.103 |
0,75 |
35.439 |
0,49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
44.112 |
-2,22 |
2.938 |
-2,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
95.445 |
3,46 |
7.296 |
13,28 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
339 |
0,00 |
26 |
8,70 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
333 |
0,00 |
23 |
0,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
0,00 |
8 |
0,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25.515.282 |
-0,46 |
1.950.388 |
9,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.164.824 |
0,86 |
241.919 |
10,44 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
9.273 |
-21,43 |
709 |
-13,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
255 |
41,67 |
19 |
58,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.359.781 |
0,51 |
104.282 |
0,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22.270 |
-13,72 |
2 |
0,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38.104 |
-2,19 |
2.913 |
7,10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6.296 |
0,00 |
433 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11.828 |
|
904 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6.630 |
|
507 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
568.108 |
-12,35 |
39.029 |
-12,43 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
5.574 |
|
426 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.907 |
-36,36 |
222 |
-30,19 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
322.511 |
32,88 |
24.653 |
45,49 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.230 |
-32,66 |
706 |
-26,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34.039 |
16,01 |
2.610 |
15,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
18.562 |
-0,23 |
1.419 |
9,24 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
489.750 |
0,00 |
37.657 |
17,79 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
600 |
0,00 |
46 |
9,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.692 |
18,76 |
435 |
30,24 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.328 |
0,00 |
102 |
9,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.580 |
-4,15 |
1.420 |
4,88 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6.400 |
0,00 |
489 |
9,64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5.000 |
0,00 |
382 |
9,46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158.010 |
-1,23 |
12.118 |
-1,49 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.080 |
19,33 |
159 |
30,58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
109.605 |
320,06 |
8.378 |
360,08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.918 |
9,08 |
529 |
19,46 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
391.360 |
0,49 |
29.916 |
10,03 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8.496 |
6,68 |
584 |
6,58 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.215.800 |
32,67 |
245.816 |
45,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.330 |
12,15 |
484 |
22,59 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.712 |
-11,18 |
362 |
-2,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30.956 |
52,73 |
2.366 |
67,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
46.425 |
20,05 |
3.549 |
31,46 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
54.325 |
0,26 |
4.166 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.459 |
30,11 |
169 |
30,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.600 |
57,11 |
2.171 |
56,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.012 |
26,73 |
612 |
38,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
32.551 |
19,96 |
2.488 |
31,36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.974 |
|
151 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
200.240 |
-10,84 |
15.306 |
-2,37 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
748.899 |
-14,50 |
57.246 |
-6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43.722 |
-10,23 |
3.342 |
-1,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.183 |
-11,69 |
150 |
-11,83 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
297 |
0,00 |
23 |
10,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11.700 |
0,00 |
894 |
9,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.517 |
-12,66 |
525 |
-0,38 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
37.702 |
0,00 |
2.882 |
9,50 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18.759 |
-12,42 |
1.434 |
17,75 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
212 |
24,71 |
16 |
45,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
66,67 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14.176 |
2.605,34 |
1.084 |
3.085,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
4.700 |
0,00 |
359 |
9,45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
105.505 |
-6,17 |
8.065 |
2,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.400 |
|
260 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.582.576 |
-11,03 |
120.972 |
-2,58 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
283.025 |
1,33 |
21.634 |
10,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
163.469 |
6,59 |
11.230 |
6,50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.101.175 |
5,42 |
84.174 |
15,43 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
324 |
0,00 |
25 |
9,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
368 |
-19,47 |
28 |
-9,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.258 |
-2,51 |
1.778 |
6,73 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.809 |
|
215 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.137 |
|
240 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
-40,68 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.214 |
52,58 |
169 |
70,71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.073 |
3,24 |
617 |
13,21 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.498 |
-26,09 |
573 |
-19,07 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
3.968.064 |
-1,49 |
304.311 |
-1,75 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
61 |
|
5 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.322 |
-12,31 |
178 |
-12,32 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
214.059 |
10,74 |
14.706 |
10,63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3.189 |
0,00 |
244 |
9,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
999.635 |
64,03 |
76.412 |
79,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.992 |
0,25 |
152 |
10,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.860 |
0,00 |
371 |
9,44 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
10.168 |
31,42 |
777 |
43,89 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
130.865 |
|
10.003 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.534 |
-76,54 |
347 |
-74,33 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
20.836 |
3,88 |
1.593 |
13,71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19.032 |
30,53 |
1.455 |
42,97 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7.096 |
-1,54 |
544 |
-1,81 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
39.454 |
1,96 |
3.016 |
11,63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.715 |
0,29 |
1.512 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.609 |
117,18 |
811 |
137,54 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
954 |
9,40 |
73 |
20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4.859 |
9,22 |
371 |
19,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
32.934 |
-2,87 |
2.263 |
-2,96 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.078 |
-22,95 |
312 |
-15,72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
429.875 |
-36,74 |
32.860 |
-30,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
515.718 |
144,93 |
39.421 |
168,21 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
425.000 |
-23,42 |
32.487 |
-16,15 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4.840 |
0,00 |
370 |
9,50 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4.843 |
1,28 |
371 |
1,09 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
21.755 |
-4,49 |
1.663 |
4,53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.193.710 |
-4,16 |
91.247 |
4,94 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.525 |
-16,21 |
117 |
-8,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.766 |
164,65 |
288 |
189,90 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
193.049 |
-5,76 |
14.757 |
3,18 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
84.346 |
8,34 |
5.795 |
8,24 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
154.223 |
-6,49 |
11.789 |
2,39 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.410 |
-1,04 |
261 |
8,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.300 |
|
405 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11.414 |
-1,44 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88.800 |
4,84 |
6.788 |
14,80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
26.769 |
-21,42 |
2 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.573 |
|
273 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.202.582 |
-2,34 |
474.125 |
6,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216.440 |
85,86 |
16.545 |
103,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.766.320 |
7,07 |
211.434 |
17,21 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2.441.481 |
-40,50 |
186.627 |
-34,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61.850 |
-4,76 |
4.728 |
4,28 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10.384 |
49,17 |
794 |
63,51 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.453 |
-0,46 |
264 |
8,68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113.900 |
1,57 |
7.825 |
1,48 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
81.890 |
8,66 |
6.248 |
18,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
357.947 |
8,67 |
27.451 |
8,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.090 |
0,00 |
1.612 |
9,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
172 |
120,51 |
13 |
160,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
112.390 |
1,78 |
8.591 |
11,46 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
749 |
33,04 |
57 |
|
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
53.945 |
-33,56 |
4.124 |
-27,26 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.781 |
20,01 |
136 |
32,04 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
24.967 |
34,93 |
1.908 |
47,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.076 |
-19,27 |
1.305 |
-11,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
292.019 |
32,21 |
22.322 |
44,76 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
125.026 |
1,34 |
9.557 |
10,96 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12.719 |
-6,34 |
972 |
2,53 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
111.904 |
2,42 |
9 |
14,29 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
25.240 |
0,00 |
1.898 |
7,72 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.772 |
51,16 |
365 |
65,45 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1.323 |
0,00 |
101 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
59.270 |
7,00 |
4.531 |
17,18 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
48.263 |
94,73 |
4 |
200,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
13.300 |
-4,32 |
928 |
9,18 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
755 |
97,64 |
52 |
96,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
556.566 |
100,14 |
42.544 |
119,15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.535 |
-9,04 |
194 |
-9,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.763 |
-16,34 |
593 |
-8,35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
761.712 |
16,80 |
58.225 |
27,90 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
87.942 |
6,09 |
6.744 |
5,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30.437 |
-26,61 |
2.327 |
-19,65 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
111.600 |
-2,62 |
8.531 |
6,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.236.876 |
1,93 |
1.546.907 |
11,62 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.800 |
620,72 |
367 |
678,72 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.580 |
-9,61 |
121 |
-9,70 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7.051 |
-0,89 |
539 |
8,47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.775 |
1,40 |
441 |
11,08 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
22.331 |
0,00 |
1.707 |
9,50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9.949 |
|
761 |
|
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
21.040 |
-1,45 |
1.614 |
-1,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.374 |
0,00 |
105 |
10,53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
-1,06 |
7 |
16,67 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
771.875 |
0,00 |
59.002 |
9,50 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188.321 |
-0,00 |
-12.938 |
-0,09 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
47.296 |
|
3.249 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
842.430 |
6,72 |
57.875 |
6,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.280 |
-2,93 |
251 |
6,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
844 |
0,00 |
65 |
0,00 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
161.777 |
20,77 |
11.114 |
20,66 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
299.038 |
743,69 |
23 |
1.000,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
38 |
2,70 |
3 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.747 |
|
898 |
|
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
933 |
-53,04 |
72 |
-53,29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.361 |
3,55 |
410 |
13,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4.059 |
0,00 |
310 |
9,54 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.591 |
-10,59 |
427 |
-2,06 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.510.619 |
-8,11 |
115.472 |
0,61 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
135 |
|
10 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
238 |
14,42 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
446.334 |
|
34.118 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2.521 |
-26,54 |
193 |
-19,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.567 |
8,37 |
120 |
19,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.308 |
-0,81 |
846 |
-0,94 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
42.552 |
3,40 |
3.253 |
13,23 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
77.215 |
|
5.305 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7.370 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
4.357 |
|
333 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28.610 |
4,85 |
2.187 |
14,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3.500 |
|
268 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3.672 |
-14,31 |
281 |
-6,35 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
109.505 |
-18,10 |
8.245 |
-13,18 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
281 |
64,33 |
21 |
90,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14.055 |
-10,48 |
1.074 |
-2,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.427 |
0,00 |
109 |
10,10 |
|