2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
146.852 |
6,32 |
2.018 |
17,34 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
32.000 |
60,00 |
440 |
76,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-214.228 |
7,15 |
-3.113 |
31,47 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191.415 |
109,49 |
2.630 |
131,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
19.549 |
12,42 |
269 |
24,07 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
1 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-66.239 |
-48,71 |
-910 |
-43,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.681 |
-93,68 |
202 |
-93,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.093 |
-17,90 |
139 |
-9,80 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
85 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1.100 |
4,76 |
15 |
15,38 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.493 |
0,00 |
65 |
22,64 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
25.410 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
Call
|
|
28.000 |
-28,02 |
385 |
-20,66 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
392.751 |
-16,43 |
5.396 |
-7,78 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
31.000 |
-52,89 |
450 |
-42,23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
601 |
0,00 |
8 |
14,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-248.586 |
-2,06 |
-3.612 |
20,17 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5.089 |
0,00 |
70 |
9,52 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
202.204 |
1,79 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.359 |
16,30 |
142 |
29,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.380 |
32,87 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
180 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
778 |
-38,30 |
11 |
-33,33 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
102 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
13.440 |
0,00 |
185 |
10,18 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.665 |
3,09 |
215 |
14,36 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
234.123 |
-2,62 |
3.217 |
7,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
256.740 |
0,41 |
3.528 |
10,81 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
456 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.106 |
18,70 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
254.223 |
7,92 |
3.489 |
19,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50.946 |
-20,31 |
700 |
-12,08 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
127.193 |
33,24 |
1.748 |
47,05 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
17.605 |
-27,44 |
242 |
-20,20 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
100 |
244,83 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14.982 |
|
206 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
57.839 |
5,93 |
790 |
15,33 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3.110 |
0,00 |
43 |
10,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
-66,67 |
1 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.501 |
-8,33 |
1.230 |
1,15 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
53 |
430,00 |
1 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
47.059 |
-3,15 |
647 |
6,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
29.621 |
12,90 |
369 |
5,75 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1.262 |
-16,15 |
17 |
6,25 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
248.073 |
-31,81 |
3.409 |
-24,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
141.002 |
-31,13 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.681.152 |
10,49 |
23.099 |
21,94 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6.171 |
0,00 |
85 |
10,53 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
5.000 |
0,00 |
69 |
9,68 |
|
2025-08-22 |
NP |
MMGTX - Discovery Portfolio Class II
|
|
|
|
39.858 |
0,00 |
548 |
10,28 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
64.700 |
0,00 |
889 |
10,31 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
9.831 |
30,11 |
135 |
43,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.601 |
-10,57 |
297 |
-1,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
525.368 |
98,05 |
7.219 |
118,59 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
281 |
|
4 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
713 |
0,00 |
10 |
12,50 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
18.066 |
-2,43 |
248 |
7,83 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
2.657 |
|
37 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
Call
|
|
10.000 |
300,00 |
137 |
341,94 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
5.000 |
4,17 |
69 |
15,25 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
206.353 |
|
2.835 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
22.476 |
0,00 |
309 |
10,39 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
527.975 |
24,25 |
7.254 |
37,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66.519 |
481,51 |
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
129.485 |
|
1.769 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
793.500 |
-1,21 |
10.903 |
9,03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.528 |
-20,36 |
200 |
-12,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.180 |
177,71 |
30 |
222,22 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.196.703 |
103,76 |
30.183 |
124,89 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.353 |
1,58 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
337 |
-47,75 |
5 |
-50,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6.889 |
-16,55 |
95 |
-7,84 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.197.103 |
-3,44 |
30.188 |
6,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
13.666 |
2,47 |
188 |
12,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.790 |
|
162 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.787 |
315,58 |
25 |
380,00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
241.024 |
-7,36 |
3.292 |
0,77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2.697.590 |
-4,75 |
37.065 |
5,11 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.896 |
-5,49 |
191 |
3,83 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
600 |
|
8 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
177 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
7.687.722 |
|
105.629 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.710.311 |
21,66 |
64.720 |
34,27 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16.000 |
0,00 |
220 |
10,05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.807 |
-0,68 |
84 |
21,74 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
873 |
-19,39 |
12 |
-15,38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
44.468 |
-21,12 |
611 |
-12,98 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
150.321 |
9,73 |
2.065 |
21,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.515 |
-19,37 |
35 |
-10,53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
63.315 |
64,56 |
861 |
68,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.269 |
-27,92 |
45 |
-21,43 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
70.000 |
100,00 |
962 |
120,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2.294 |
-54,12 |
3.152 |
-49,38 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
155 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
348.750 |
0,00 |
4.764 |
8,74 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
437 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.213.600 |
63,41 |
58 |
78,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
5.131.000 |
71,84 |
70 |
89,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1.139.938 |
-13,57 |
15.663 |
-4,62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
123.674 |
-14,84 |
1.699 |
-6,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
42.017 |
-25,76 |
57.731 |
-18,06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11.072 |
-86,88 |
138 |
-87,79 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
14.473 |
8,23 |
199 |
19,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.191.444 |
24,71 |
30 |
42,86 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.723.369 |
-17,50 |
23.679 |
-8,95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
543 |
285,11 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9.908.600 |
-15,56 |
136.144 |
-6,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
837.337 |
-55,12 |
11.505 |
-50,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.412.500 |
-15,22 |
101.848 |
-6,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.119.700 |
532,91 |
207.745 |
598,51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
795.288 |
-0,00 |
10.927 |
10,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
205.091 |
-6,62 |
2.818 |
3,04 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4.101 |
-63,24 |
60 |
-55,30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20.693 |
12,69 |
283 |
22,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.504 |
42,27 |
34 |
61,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
41.830 |
-39,91 |
575 |
-33,72 |
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Prysm Capital, L.P.
|
|
|
|
771.551 |
0,00 |
10.601 |
10,37 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
819 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34.770 |
220,08 |
478 |
253,33 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.688 |
-1,63 |
23 |
9,52 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
57.062 |
-0,95 |
784 |
9,34 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.591 |
313,98 |
58 |
256,25 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1.419 |
|
19 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
902 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
119 |
133,33 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
5.693.160 |
9,35 |
78.224 |
20,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19.016.860 |
-34,77 |
261.292 |
-28,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.814.378 |
-4,70 |
66.150 |
5,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
16.819.279 |
28,66 |
231.097 |
41,99 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
52.191 |
7,41 |
713 |
16,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
173.918 |
-3,05 |
2.390 |
6,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.690 |
0,00 |
132 |
9,09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
450.318 |
185,06 |
6.187 |
214,70 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
191 |
-17,67 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
582.500 |
-5,67 |
8.004 |
4,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
373.104 |
-6,86 |
5 |
25,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
522.130 |
0,79 |
7.174 |
11,24 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
110 |
-4,35 |
2 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
452.700 |
-2,65 |
6.220 |
7,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1.501.800 |
54,65 |
20.635 |
70,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32.815 |
83,96 |
451 |
102,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7.057.425 |
-12,31 |
96.969 |
-3,22 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
5.593 |
40,81 |
77 |
55,10 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
250 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44.360 |
134,72 |
610 |
159,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
621.300 |
114,69 |
8.537 |
136,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
743.200 |
433,91 |
10.212 |
489,21 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
10.000 |
0,00 |
129 |
3,23 |
|
2025-08-05 |
13F |
Amazon Com Inc
|
|
|
|
158.363.834 |
0,00 |
2.175.919 |
10,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
63.834 |
-16,53 |
877 |
-7,88 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11.300 |
-8,61 |
164 |
12,33 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
15.000 |
49,55 |
206 |
66,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.828 |
-61,96 |
149 |
-56,98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.300.269 |
3,76 |
17.866 |
14,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
141.030 |
13,47 |
1.938 |
25,21 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
893 |
11,49 |
12 |
20,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
24.256 |
-15,03 |
333 |
-6,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
560.285 |
-7,03 |
8 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
114.082 |
82,58 |
1.558 |
98,72 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
99.145 |
9,88 |
1.362 |
21,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.310.879 |
-14,33 |
31.751 |
-5,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
77.017 |
15,06 |
1.058 |
27,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
480 |
|
7 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
18.541 |
-0,96 |
255 |
9,01 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1.500 |
0,00 |
21 |
25,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
22.328 |
-0,28 |
307 |
10,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
426.149 |
1,91 |
5.855 |
12,49 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
400 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
554.682 |
0,00 |
8 |
16,67 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
20.900.493 |
-0,54 |
287.173 |
9,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
629 |
283,54 |
9 |
300,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
802.107 |
16,51 |
10.957 |
26,72 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
41.115 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
53.970 |
|
742 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
40.185 |
-0,99 |
481 |
-10,76 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1.827 |
2,70 |
25 |
9,09 |
|
2025-08-12 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
434.467 |
0,00 |
5.970 |
10,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
54.111 |
-0,50 |
743 |
9,75 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1.122.404 |
7,18 |
16.309 |
31,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30.445 |
-12,62 |
418 |
-3,46 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
303.148 |
232,30 |
4.165 |
266,96 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6.514 |
36,36 |
90 |
50,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.479 |
12,63 |
398 |
18,45 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
25.000 |
-37,50 |
344 |
-31,12 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
8.136 |
-54,07 |
112 |
-49,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.846.085 |
8,23 |
38.878 |
17,71 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
444.804 |
|
6.112 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
77.472 |
463,47 |
1 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10.447 |
|
144 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
222.538 |
12,04 |
3.040 |
21,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
976.531 |
8,11 |
13.417 |
19,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.203 |
|
168 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
28.248 |
-1,96 |
388 |
8,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
136 |
-35,55 |
2 |
-50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
975.263 |
15,75 |
13.400 |
27,74 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14 |
-87,72 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27.316 |
2,44 |
375 |
13,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
166.900 |
2,52 |
2.293 |
13,18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
259 |
24,52 |
4 |
50,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
16.312 |
4,34 |
224 |
15,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
207.894 |
7,58 |
2.856 |
18,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.575 |
0,00 |
48 |
6,82 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
10.014 |
-16,61 |
138 |
-8,05 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
11.586.905 |
-1,69 |
159.204 |
8,50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-83.893 |
|
-1.219 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
319.396 |
2,97 |
4.363 |
11,99 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
83.775 |
0,89 |
1.151 |
11,42 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1.837 |
0,00 |
25 |
13,64 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21.856 |
95,86 |
300 |
102,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.500 |
0,00 |
20 |
17,65 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
63.554 |
0,41 |
870 |
14,19 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
36.118 |
-0,00 |
496 |
10,47 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
156.681 |
-26,04 |
2.153 |
-18,39 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
76.180 |
-30,78 |
1.041 |
-24,75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.501 |
0,36 |
34 |
9,68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19.293 |
23,37 |
-280 |
51,35 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
12.777 |
-47,76 |
175 |
-43,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
54.755 |
2,63 |
796 |
25,99 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
40 |
-20,00 |
1 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14.716 |
|
202 |
|
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2.339 |
22,65 |
29 |
52,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86.590 |
-17,83 |
1.190 |
-9,37 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
53.268 |
-11,61 |
732 |
-2,53 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10.225.277 |
29,72 |
148.573 |
59,19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.512 |
|
144 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19.302 |
-3,56 |
265 |
6,43 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1.751 |
-3,58 |
25 |
19,05 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
97.020 |
|
1.333 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
93.618 |
6,37 |
1 |
0,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
58.006 |
74,44 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
4.770.600 |
-6,14 |
65.548 |
3,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.484.400 |
271,10 |
20.396 |
309,54 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
84.821 |
-5,43 |
1 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
58.075 |
0,00 |
798 |
10,24 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
375 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.470 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.612 |
7,81 |
63 |
18,87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15.028 |
|
206 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50.015.819 |
0,50 |
687.217 |
10,91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
277 |
-37,47 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
4.543.900 |
5,63 |
62.433 |
16,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.399.101 |
461,16 |
197.844 |
519,32 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
16.572 |
-22,82 |
228 |
-14,98 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-18.925 |
-28,09 |
-259 |
-21,82 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
14.594 |
3,55 |
201 |
14,29 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
954.252 |
28,25 |
13.865 |
70,67 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
50.678 |
0,00 |
696 |
10,48 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
4.963.600 |
8,87 |
68.200 |
20,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
495.911 |
25,94 |
6.814 |
38,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7.578.300 |
26,65 |
104.126 |
39,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
234.300 |
-5,87 |
3.219 |
3,91 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
23.940 |
-1,74 |
329 |
8,25 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1.389.800 |
0,00 |
19.096 |
10,36 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
77.977 |
0,21 |
1.065 |
9,01 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5.749 |
0,00 |
79 |
9,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
31.135 |
0,00 |
428 |
10,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.070 |
21,80 |
358 |
34,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.161 |
20,64 |
85 |
33,33 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.975.000 |
-0,06 |
57.757 |
22,65 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
19.329 |
-31,04 |
266 |
-23,85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
45.877 |
41,62 |
630 |
56,33 |
|
2025-05-15 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
175.212 |
17,98 |
2.393 |
28,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.897 |
76,48 |
218 |
94,64 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
53.243 |
5,40 |
774 |
29,26 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10.669 |
-8,91 |
147 |
0,69 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
67.462 |
-23,29 |
927 |
-15,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1.105.555 |
|
15.190 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
6.007 |
13,00 |
82 |
24,24 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
185 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14.669 |
0,08 |
202 |
10,44 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
22.944 |
132,25 |
315 |
158,20 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
20.195 |
5,64 |
277 |
16,88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72.929 |
|
1.060 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.544 |
-27,54 |
543 |
-20,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
616.993 |
10,90 |
8.965 |
36,09 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
576.297 |
32,98 |
7.918 |
46,77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
24.956 |
-3,87 |
341 |
4,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.866.700 |
-17,64 |
108.088 |
-9,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
524.030 |
-82,35 |
7.200 |
-80,52 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
26.861 |
25,30 |
369 |
38,72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.495 |
-2,28 |
323 |
7,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.950.700 |
-0,75 |
164.203 |
9,54 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
12.689.291 |
12,66 |
174.351 |
24,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14.817 |
|
204 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
85.334 |
-3,29 |
1.172 |
6,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23.861 |
-15,24 |
328 |
-6,57 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
104 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
57.734 |
35,25 |
785 |
48,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.802.854 |
62,74 |
24.731 |
80,31 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.233 |
-10,26 |
264 |
-0,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
22.000 |
-43,59 |
300 |
-37,37 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-61.163 |
247,00 |
-835 |
277,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.303 |
-60,99 |
238 |
-57,07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
940.392 |
-6,40 |
13.664 |
14,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
42.157 |
-57,31 |
579 |
-52,89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
372.381 |
10,75 |
5.087 |
20,44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
7.025 |
0,00 |
97 |
10,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
225.702 |
0,00 |
3.083 |
8,79 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
134 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.175 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.304 |
|
18 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.959 |
0,00 |
27 |
8,33 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
325 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
12.379 |
|
170 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
421 |
-19,19 |
6 |
-16,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
628 |
9,79 |
9 |
14,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.503 |
-3,27 |
186 |
6,94 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
6.441 |
18,75 |
88 |
27,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
29.241 |
0,00 |
402 |
10,16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14.903 |
3,56 |
205 |
31,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
893.200 |
25,05 |
12.148 |
37,04 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24.591 |
0,00 |
338 |
10,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
195.025 |
-6,93 |
2.652 |
2,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7.253 |
-0,27 |
100 |
10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.549.100 |
5,77 |
21.068 |
15,91 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11.065 |
-0,69 |
152 |
10,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
540.000 |
0,00 |
7.420 |
10,37 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
34.870 |
1,28 |
479 |
11,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.110.659 |
-8,02 |
207.620 |
1,51 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
156 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266.273 |
3,35 |
3.659 |
14,13 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
692 |
2,52 |
10 |
12,50 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.504 |
0,00 |
21 |
11,11 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
34.013 |
-31,23 |
467 |
-24,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.129 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
1.246.168 |
-0,16 |
17.122 |
10,19 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.647 |
4,62 |
36 |
16,13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
136.100 |
7,59 |
1.978 |
32,06 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
68.174 |
|
937 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2.451 |
15,12 |
34 |
26,92 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.212.160 |
5,20 |
16.655 |
16,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
798.300 |
67,78 |
10.969 |
85,18 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
3.500 |
0,00 |
48 |
11,63 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
15.154 |
0,00 |
208 |
10,64 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
229.662 |
4,59 |
3.156 |
15,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
585.500 |
-48,65 |
8.045 |
-43,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1.350.000 |
-48,57 |
18.549 |
-43,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42.248 |
79,05 |
580 |
97,95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.279.000 |
96,77 |
17.573 |
117,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.290 |
0,00 |
31 |
10,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
51.011 |
6,30 |
741 |
30,46 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
1.310.500 |
-50,55 |
17.987 |
-45,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
245.173 |
13,21 |
3.369 |
24,93 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
450.000 |
0,00 |
6.183 |
10,37 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
69.320 |
-11,74 |
952 |
-2,56 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63.504 |
22,65 |
873 |
62,38 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1.796 |
0,00 |
25 |
14,29 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.785 |
-17,20 |
79 |
-8,14 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
451.900 |
15,08 |
5.290 |
16,86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
705 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
2.133.874 |
-6,61 |
29.319 |
3,06 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1.460.000 |
22,69 |
20.060 |
35,40 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
35.720 |
-0,88 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11.937.093 |
-29,85 |
164.016 |
-22,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-75.870 |
-29,12 |
-1.042 |
-21,77 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.327 |
8,02 |
45 |
18,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
21.044 |
169,14 |
289 |
197,94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.679 |
|
23 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4.931.153 |
-24,50 |
67.360 |
-17,89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42.435 |
0,39 |
583 |
10,84 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
32.397 |
-21,83 |
445 |
-13,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
725.056 |
2,63 |
10.535 |
25,96 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
910 |
0,00 |
13 |
9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12.900 |
-10,42 |
177 |
-1,12 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11.116 |
0,00 |
153 |
10,95 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7.107 |
0,00 |
98 |
16,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5.610 |
3,41 |
77 |
14,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.909 |
4,82 |
425 |
15,53 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
144.715 |
1,52 |
1.977 |
10,39 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.086 |
3,89 |
84 |
15,28 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
279.259 |
|
3.815 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17.838 |
-2,97 |
222 |
-9,02 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
530 |
0,00 |
7 |
16,67 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
256.800 |
-17,08 |
3.528 |
-8,48 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
400 |
0,00 |
5 |
-20,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
271.840 |
2,99 |
3.735 |
13,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
194.917 |
8,37 |
2.678 |
19,61 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
34.320 |
0,00 |
472 |
10,30 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-35.226 |
|
-484 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
207.890 |
|
2.856 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
205.430 |
46,07 |
2.806 |
58,89 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
445.863 |
0,67 |
6.125 |
11,10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
552 |
22,12 |
8 |
40,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.831.402 |
7,87 |
25.163 |
19,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27.579.799 |
3,39 |
378.946 |
14,10 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17.836 |
|
245 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
797 |
|
11 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11.459 |
|
157 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
20.800 |
0,00 |
286 |
10,47 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
250.000 |
|
230 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7.303 |
137,81 |
106 |
194,44 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
24.766 |
-35,78 |
340 |
-29,17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79.076.202 |
2,57 |
1.086.507 |
13,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
85.434 |
-5,40 |
1 |
0,00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
12.878 |
0,00 |
176 |
8,70 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
814 |
79,69 |
11 |
120,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
824 |
-67,12 |
11 |
-64,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
58.619 |
443,78 |
801 |
492,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
116.533 |
11,96 |
1.592 |
21,73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30.221 |
1,88 |
413 |
10,75 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
208.477 |
|
2.864 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11.299 |
|
155 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
75.368 |
|
1.036 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
26.707 |
|
367 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
413.936 |
17,27 |
5.654 |
27,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.258 |
-0,17 |
347 |
10,51 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
228.455 |
0,00 |
3.139 |
10,34 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3.000 |
-45,45 |
41 |
-39,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
907 |
-65,59 |
12 |
-65,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
733.829 |
1,10 |
10.083 |
11,56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12.831 |
6,08 |
176 |
17,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
78.852 |
110,47 |
1.077 |
129,15 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
208 |
-8,77 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.215 |
-1,94 |
17 |
6,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.066 |
-10,68 |
248 |
-1,20 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.460 |
-2,77 |
61 |
7,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
362.041 |
-6,26 |
5 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57.024 |
-0,32 |
1 |
|
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
23.647 |
0,00 |
325 |
10,20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
466.444 |
143,58 |
6.409 |
168,79 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
69.600 |
1,46 |
956 |
11,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3.203 |
1,01 |
44 |
12,82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
366 |
3,39 |
5 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
182.622 |
5,11 |
2.495 |
14,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
38.964 |
0,00 |
535 |
10,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15.885 |
15,16 |
218 |
27,49 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
295.605 |
-2,78 |
4.062 |
7,29 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
23.944 |
17,01 |
348 |
43,39 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
25.210 |
-6,84 |
366 |
14,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
91.372 |
-0,19 |
1.248 |
8,62 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
61.300 |
-72,73 |
842 |
-69,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
19,51 |
3 |
50,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
97.615 |
0,53 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
17.482 |
-14,78 |
240 |
-5,88 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
11.361 |
0,00 |
156 |
10,64 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
860 |
0,00 |
12 |
10,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
15.527 |
9,94 |
226 |
34,73 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
170 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
11.484 |
0,00 |
158 |
10,56 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10.611 |
68,46 |
145 |
82,28 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
15.000 |
0,00 |
205 |
8,51 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13.436 |
27,91 |
185 |
41,54 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
187.598 |
8,47 |
2.563 |
17,96 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
42.444 |
25,36 |
580 |
36,24 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
230 |
2.200,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96.353 |
|
1.324 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
914 |
-17,95 |
13 |
-7,69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-11.958 |
|
-164 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
165.233 |
25,04 |
2.257 |
36,05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18.678 |
15,89 |
257 |
28,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.150 |
39,35 |
277 |
53,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
129.228 |
6,05 |
1.878 |
30,17 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
150 |
|
2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.797 |
-0,00 |
-148 |
10,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25.146 |
-76,11 |
346 |
-73,66 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
109 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
895 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.458.070 |
357,59 |
19.917 |
397,68 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.554 |
9,66 |
227 |
21,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
13.489.800 |
9,75 |
185.350 |
21,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
14.455 |
0,00 |
199 |
10,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
498 |
8,97 |
7 |
20,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
76.281 |
|
1.048 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
187.864 |
0,48 |
2.581 |
10,92 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1.812 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
97.162 |
4,53 |
1.335 |
15,38 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10.481 |
-81,80 |
144 |
-79,89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2.982 |
50,45 |
41 |
66,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
333.446 |
1,10 |
4.555 |
9,95 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4.170 |
0,00 |
52 |
-7,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
25.638 |
10,62 |
373 |
35,77 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.429 |
0,00 |
33 |
10,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
620.000 |
-8,82 |
8.519 |
0,61 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
18.075 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
386.669 |
0,00 |
4.814 |
-6,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
691.300 |
39,15 |
9.498 |
53,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
632.800 |
76,91 |
8.695 |
95,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
153.922 |
-74,01 |
2.236 |
-68,11 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.824 |
-12,39 |
25 |
-4,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-99.850 |
9,89 |
-1.451 |
34,88 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.722 |
110,28 |
51 |
131,82 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
10.674 |
-7,41 |
147 |
2,10 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2.800 |
0,00 |
38 |
11,76 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
28.967 |
-1,23 |
398 |
9,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.342 |
|
211 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
252.100 |
177,28 |
3.464 |
206,19 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
127 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.316 |
-24,25 |
979 |
-16,20 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
227.099 |
|
3.120 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
13.111 |
2,74 |
180 |
13,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.505 |
-12,07 |
378 |
-3,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2.379.400 |
11,07 |
32.693 |
22,58 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
28.032 |
9,99 |
370 |
26,71 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20.960 |
|
260 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
700 |
0,00 |
10 |
12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101.884 |
-1,59 |
1.400 |
8,62 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
813 |
0,25 |
11 |
10,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
102.155 |
-2,83 |
1.404 |
7,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
44.644 |
32,44 |
613 |
46,30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.274 |
0,00 |
18 |
13,33 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
68.757 |
-39,82 |
945 |
-33,61 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
1.050,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17.306 |
-17,88 |
238 |
-9,54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
165 |
-92,78 |
2 |
-92,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.200 |
-97,66 |
126 |
-97,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4.426 |
0,00 |
61 |
9,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
135.392 |
-3,05 |
1.860 |
7,02 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
238.626 |
0,00 |
3.260 |
8,74 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19.790 |
-68,59 |
272 |
-65,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4.077 |
-656,21 |
56 |
-722,22 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
10.229 |
0,00 |
141 |
10,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.290 |
-3,23 |
224 |
6,70 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
15.406 |
-11,49 |
192 |
-11,57 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26.215 |
-41,75 |
358 |
-36,64 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
92.165 |
-38,98 |
1.266 |
-36,95 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
5.220 |
18,83 |
71 |
29,09 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.849.818 |
15,82 |
80.376 |
27,82 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.638 |
-40,36 |
50 |
-34,67 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
264.880 |
-0,62 |
3.639 |
9,67 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
17 |
0,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.744 |
-11,24 |
69 |
7,94 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
75.841 |
1,16 |
1.042 |
11,68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
114 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
214.918 |
|
2.953 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.344 |
-15,37 |
18 |
-5,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
50.921 |
2,23 |
700 |
12,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.440.059 |
21,00 |
88.474 |
33,52 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
Short
|
|
-136.097 |
-27,44 |
-1.859 |
-21,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
453.724 |
10,28 |
6.593 |
35,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.823 |
1,32 |
107 |
81,36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.354.048 |
0,98 |
19.674 |
23,92 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
6.800 |
-22,73 |
85 |
-28,21 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13.781 |
-3,90 |
189 |
6,18 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
124.441 |
-16,16 |
1.710 |
-7,47 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
13.050 |
5,27 |
155 |
1,99 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
-20,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
555.261 |
5,77 |
7.585 |
15,03 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
827 |
0,00 |
11 |
10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
78.878 |
-16,80 |
1.084 |
-8,22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
25.410 |
0,00 |
349 |
10,44 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.721 |
|
161 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
15.380 |
31,27 |
211 |
45,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
249.874 |
-4,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
257.400 |
|
3.501 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3.644 |
0,00 |
50 |
11,11 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.395 |
-4,31 |
212 |
5,50 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
40.817 |
|
561 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
22.519 |
-16,22 |
309 |
-7,49 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
294.538 |
13,21 |
4.280 |
38,93 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
14.350 |
|
264 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
217.191 |
2,00 |
2.967 |
10,92 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13.458 |
-27,11 |
185 |
-19,65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
2.861 |
0,00 |
39 |
2,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
780.940 |
-8,79 |
10.730 |
0,67 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.178.186 |
-9,66 |
57.408 |
-0,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.176.000 |
12,47 |
84.858 |
24,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.100 |
0,00 |
43 |
10,53 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
106.449 |
0,00 |
1.463 |
10,34 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29.968 |
0,00 |
435 |
22,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.946.238 |
-25,62 |
25.048 |
-16,97 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
496 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
145.457 |
10,72 |
1.998 |
22,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.100.000 |
-31,25 |
15.114 |
-24,13 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
1.614 |
0,00 |
22 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
31.505 |
-3,14 |
433 |
6,93 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
12.212 |
6,87 |
168 |
17,61 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
206 |
8,42 |
3 |
0,00 |
|