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 |
|
|
2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
131.054 |
-4,81 |
1.687 |
-10,32 |
|
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 |
|
2025-09-19 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
10.693 |
|
157 |
|
|
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 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
12.421 |
0,00 |
171 |
10,39 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
690.600 |
-70,48 |
9.489 |
-67,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
297.800 |
-52,44 |
4.092 |
-47,52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
38.176 |
-95,76 |
525 |
-95,32 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
419.996 |
1,41 |
5.737 |
10,31 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18.724 |
-2,61 |
257 |
7,53 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3.459 |
4,85 |
47 |
14,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
33 |
725,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.795.651 |
-12,61 |
38.412 |
-3,56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
379.674 |
-1,15 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7.200 |
0,00 |
99 |
10,11 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
14 |
8,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.045.607 |
8,52 |
15.193 |
33,17 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1.620 |
0,00 |
21 |
10,53 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
67.436 |
-16,84 |
927 |
-8,23 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26.799 |
-33,47 |
368 |
-26,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.234 |
-88,27 |
99 |
-87,09 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
310 |
11,11 |
4 |
33,33 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
624 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1.086 |
0,00 |
15 |
7,69 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-6.000 |
-0,00 |
-82 |
22,39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17.270 |
9,76 |
237 |
21,54 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
350.193 |
0,00 |
4.784 |
8,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.051 |
|
206 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
48 |
20,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
881 |
-17,12 |
12 |
-7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
38.468 |
6,98 |
529 |
18,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
211.048 |
116,34 |
2.900 |
138,80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.292 |
|
210 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
50.000 |
|
687 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
13.766 |
0,00 |
200 |
23,46 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
236.462 |
|
3.249 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.330 |
0,04 |
32 |
14,29 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55.999 |
3,30 |
769 |
14,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.817 |
8,43 |
39 |
18,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.911 |
-14,92 |
177 |
-5,85 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.087 |
-23,67 |
180 |
-15,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.614.204 |
4,95 |
200.200 |
15,73 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
800 |
158,06 |
11 |
233,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
241.427 |
-7,27 |
3.317 |
2,34 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
27.739 |
73,49 |
381 |
91,46 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2.273 |
14,16 |
33 |
43,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.302 |
14,01 |
18 |
21,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27.944 |
19,68 |
384 |
32,07 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-138.629 |
38,16 |
-1.741 |
71,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
141 |
|
2 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
65 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.069.735 |
-14,34 |
42.178 |
-5,47 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
59.894 |
101,77 |
823 |
122,76 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
300.000 |
|
4.122 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
205.739 |
11,64 |
2.827 |
23,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.147 |
78,30 |
46 |
125,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
311 |
46,01 |
4 |
50,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
45.079 |
|
619 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
26.658 |
0,18 |
366 |
10,57 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
285 |
14,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.036 |
2,50 |
124 |
13,76 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
17.606 |
165,35 |
256 |
226,92 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
285.272 |
0,12 |
3.897 |
8,89 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
716.113 |
3,87 |
9.839 |
14,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27.474 |
-14,08 |
377 |
-5,28 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
421.109 |
1,65 |
6.119 |
24,73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
276.051 |
-4,02 |
3.771 |
4,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
81.122 |
2,53 |
1.115 |
13,10 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
6.400 |
0,00 |
88 |
10,13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
447.808 |
|
6.153 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
10 |
28,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.536 |
0,00 |
57 |
24,44 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.456.300 |
0,00 |
20.010 |
10,36 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-90.514 |
-35,12 |
-1.244 |
-28,40 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16.037 |
-64,93 |
220 |
-61,34 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
46.342 |
-9,92 |
637 |
-0,62 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
23.670 |
10,95 |
344 |
36,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.395.000 |
30,22 |
74.127 |
43,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.307.551 |
50,15 |
17.966 |
65,71 |
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
335.939 |
0,00 |
4.616 |
10,35 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
410 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
809.500 |
-3,59 |
11.123 |
6,40 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
6.943 |
0,17 |
86 |
-6,52 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
195.620 |
-13,54 |
2.672 |
-5,95 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
73.466 |
0,00 |
1.009 |
10,39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
609.095 |
-20,45 |
8.320 |
-13,49 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.638 |
0,00 |
187 |
10,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
140.335 |
17,54 |
1.917 |
27,82 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
62.499 |
|
859 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
140.000 |
-12,50 |
1.924 |
-3,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
402 |
-98,16 |
6 |
-98,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
31.171 |
20,18 |
453 |
47,23 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
87.714 |
|
1.205 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
619.534 |
53,79 |
8.512 |
69,73 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
424.704 |
6,71 |
6.171 |
30,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
20.000 |
|
275 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
163.049 |
-49,15 |
2.240 |
-43,70 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.880 |
28,42 |
67 |
42,55 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
10.000 |
|
48 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
288.433 |
-13,94 |
3.940 |
-6,41 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.940 |
22,89 |
274 |
35,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
12.878 |
-0,52 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
74 |
-49,66 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52.091 |
9,38 |
716 |
20,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
78.715 |
-29,39 |
1.082 |
-22,06 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
20.000 |
|
275 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
250 |
95,31 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95.884 |
0,00 |
1.317 |
10,39 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
340.163 |
90,06 |
4.674 |
109,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
|
9 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
557 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
613 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
61.661 |
-14,43 |
847 |
-5,57 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
124.767 |
|
1.704 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
516 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69.138 |
112,22 |
950 |
134,32 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
11.100 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
124.805 |
76,55 |
1.715 |
94,77 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.880 |
113,64 |
26 |
150,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.297 |
|
18 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
52.531 |
41,33 |
722 |
56,06 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
352.381 |
-6,51 |
4.842 |
3,18 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.930.620 |
0,00 |
42.582 |
22,72 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
257.408 |
5,08 |
3.537 |
15,97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
13.893 |
-1,59 |
191 |
8,57 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15.000 |
|
206 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
110.070 |
-2,82 |
1.512 |
7,23 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
37.163 |
-9,90 |
511 |
-0,58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36.930 |
14,52 |
537 |
40,68 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
1.166 |
16,83 |
15 |
7,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.566 |
|
296 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
543.755 |
10.330,75 |
7.428 |
11.326,15 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
335.670 |
|
4.612 |
|
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
380.000 |
-5,00 |
5.221 |
4,84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5.166 |
19,67 |
71 |
32,08 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
290 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16.278 |
7,15 |
224 |
17,99 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
633.996 |
80,64 |
8.711 |
99,38 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66.361 |
30,44 |
912 |
43,92 |
|
2025-08-22 |
NP |
MACGX - Discovery Portfolio Class A Shares
|
|
|
|
211.238 |
-2,21 |
2.902 |
7,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
498 |
8,97 |
7 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58.922 |
88,15 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.854 |
-41,59 |
25 |
-35,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
184.943 |
-17,66 |
2.541 |
-9,12 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
842.714 |
-29,32 |
12.245 |
-13,27 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18.122 |
-15,77 |
249 |
-7,12 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
33.247 |
-13,75 |
457 |
-4,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4.380 |
22,14 |
60 |
36,36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
10.396 |
-28,97 |
143 |
-21,98 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.237.121 |
-9,04 |
16.998 |
0,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5.864 |
|
81 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
29.944 |
127,24 |
409 |
249,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
350.000 |
0,00 |
4.809 |
10,37 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
30.484 |
|
419 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
2.160.000 |
47,95 |
29.678 |
63,27 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3.628 |
1.274,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.126.400 |
-51,00 |
15.477 |
-45,93 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
127 |
-91,85 |
2 |
-94,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
97.666 |
-1,36 |
1.342 |
8,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.784.400 |
36,84 |
24.518 |
51,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.786.082 |
66,08 |
244.381 |
83,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
272.938 |
-2,14 |
3.750 |
8,01 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
79 |
|
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
88.377 |
-6,00 |
1.214 |
3,76 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
261.976 |
0,00 |
3.600 |
10,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19.298 |
0,00 |
265 |
10,42 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-911 |
-0,00 |
-12 |
9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.659 |
-57,94 |
146 |
-56,68 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
120.722 |
0,00 |
1.503 |
-6,42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
53.179 |
-11,74 |
731 |
-2,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.509.400 |
45,06 |
75.699 |
60,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
85.400 |
-48,31 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16.932 |
2,31 |
233 |
12,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-48.301 |
10.004,81 |
-664 |
5.425,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
895.000 |
110,59 |
12.297 |
132,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.337.128 |
3.324,56 |
32.112 |
3.682,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
4.452.700 |
124,02 |
61.180 |
147,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.790.700 |
-62,11 |
24.604 |
-58,19 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.032 |
0,00 |
55 |
10,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
160 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
8.374.963 |
-4,01 |
115.072 |
5,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.679 |
-8,08 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.349 |
0,00 |
46 |
12,20 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
358.485 |
-0,11 |
4.926 |
10,23 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15.192 |
21,79 |
208 |
32,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
286.529 |
3,86 |
3.914 |
12,93 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13.602 |
|
187 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
150.979 |
1,36 |
2.074 |
11,87 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
270.000 |
|
3.710 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
106.100 |
-48,52 |
1.458 |
-43,20 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
36.619 |
|
503 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
155 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
171.800 |
|
2 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.914 |
-0,02 |
164 |
10,14 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5.773 |
72,23 |
79 |
92,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.969 |
3,72 |
151 |
14,50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
525 |
81,03 |
7 |
133,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
225 |
7,14 |
3 |
50,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-197.806 |
-65,03 |
-2.718 |
-61,41 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
44.601 |
-9,96 |
613 |
-0,65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
36.827 |
-17,70 |
506 |
-9,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
19.400 |
0,00 |
265 |
9,05 |
|
2025-05-15 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
439.700 |
0,23 |
6.041 |
10,62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.010.117 |
-4,29 |
13.879 |
5,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192.241 |
37,72 |
2.641 |
52,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
151.000 |
-44,57 |
2.075 |
-38,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
362.628 |
85,07 |
4.983 |
104,26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
248 |
-10,79 |
3 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27.102 |
2,87 |
372 |
13,41 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.136 |
-4,85 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32.732 |
-5,30 |
450 |
4,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26.200 |
-80,27 |
360 |
-78,28 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.951 |
|
54 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
586.364 |
-62,30 |
8.057 |
-58,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
15.900 |
0,00 |
218 |
10,66 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
35.865 |
6,36 |
490 |
15,60 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
11.531 |
-15,39 |
158 |
-6,51 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-103.664 |
-55,40 |
-1.424 |
-50,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.132.788 |
-43,15 |
15.565 |
-37,25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
80.901 |
-36,68 |
1.007 |
-40,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
472.156 |
14,10 |
6.487 |
25,94 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
79.683 |
-6,08 |
1.095 |
3,60 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
178.791 |
0,00 |
2.457 |
10,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
70.008 |
-493,19 |
962 |
-534,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
76.313 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
3.103 |
-14,54 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.500 |
-75,98 |
185 |
-73,53 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.200 |
-12,69 |
965 |
-3,60 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
33.994 |
-2,73 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
27.161 |
4,01 |
371 |
13,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
434.846 |
2,44 |
5.975 |
13,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.807 |
2,93 |
135 |
13,56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
563.827 |
0,00 |
7.747 |
10,36 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
63.250 |
204,09 |
869 |
236,82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
4.975 |
25,16 |
68 |
38,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
933.745 |
356,59 |
12.830 |
403,89 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
65.462 |
-1,32 |
951 |
21,15 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
1.268 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9.150 |
2,46 |
126 |
12,61 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
641.000 |
10,04 |
8.807 |
21,44 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
6.525 |
-2,25 |
90 |
7,23 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
10.254 |
|
138 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2.724.648 |
|
37.437 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
163.651 |
26,40 |
2.235 |
94,01 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
20.313 |
-22,70 |
253 |
-14,29 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
325 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.086 |
0,00 |
15 |
7,69 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15.105 |
-17,73 |
219 |
0,92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.776.300 |
162,76 |
38.146 |
190,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3.259 |
19,25 |
45 |
29,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.936.400 |
74,81 |
150.266 |
92,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5.559 |
-2,13 |
76 |
8,57 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
36.817 |
5,33 |
506 |
16,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
77 |
30,51 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.023 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16.076.949 |
-19,01 |
220.897 |
-10,62 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
51.235 |
-24,59 |
704 |
-16,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
183.273 |
1,80 |
2.663 |
24,92 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
293.800 |
24,33 |
4 |
100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.460 |
24,23 |
185 |
37,31 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
180 |
-21,74 |
2 |
0,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
261.900 |
9,58 |
3.599 |
20,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
375 |
913,51 |
5 |
150,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
795.289 |
29,86 |
10.927 |
43,32 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
34.213 |
-9,93 |
470 |
-0,42 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.548 |
82,55 |
21 |
110,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.000 |
-94,12 |
14 |
-93,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
150.000 |
-60,00 |
2.061 |
-55,85 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
4.000 |
0,00 |
55 |
10,20 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
2.022.149 |
-27,23 |
27.784 |
-19,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17.300 |
0,00 |
238 |
10,23 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
247.000 |
-73,29 |
3.394 |
-70,53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
20.254 |
35,32 |
278 |
49,46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
321.131 |
-18,34 |
4.412 |
-9,89 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
150.790 |
0,00 |
2.191 |
22,69 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.012 |
5,80 |
55 |
17,02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.724 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
141.561 |
-267,50 |
1.945 |
-284,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
56.752 |
-3,07 |
775 |
5,44 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20.198 |
1,18 |
239 |
-2,05 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.412 |
26,07 |
267 |
39,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
863.663 |
-3,68 |
11.867 |
6,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
423.594 |
29,78 |
5.790 |
42,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.117.149 |
2,62 |
29.090 |
13,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
8.700 |
0,00 |
120 |
10,19 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.963 |
3,28 |
659 |
14,01 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
122.371 |
-3,95 |
1.672 |
4,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
6.792 |
3,51 |
99 |
27,27 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.201.024 |
-24,37 |
16.406 |
-17,75 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
491 |
28,87 |
7 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
353.873 |
0,00 |
4.862 |
10,37 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
14.734 |
-14,22 |
202 |
-5,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.179 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
420.868 |
|
5.783 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.512 |
-6,47 |
251 |
-3,09 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
23.800 |
0,00 |
327 |
10,47 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8.253 |
2,94 |
113 |
14,14 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
137 |
10,48 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.849 |
8,26 |
25 |
19,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135.925 |
-9,58 |
1.868 |
-0,21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
119.134 |
7,36 |
1.637 |
18,46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
39.417 |
-15,37 |
542 |
-6,56 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
32.111 |
|
441 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-2.883.200 |
-8,91 |
-39.385 |
-0,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
161.574 |
4,38 |
2.220 |
15,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
75.592 |
17,14 |
1.039 |
29,27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4.000 |
0,00 |
55 |
10,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.586 |
124,62 |
90 |
150,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
32.487 |
-1,61 |
446 |
8,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
747 |
-1,06 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.269 |
-3,94 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45.076 |
9,50 |
619 |
20,90 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
827.940 |
0,01 |
11.376 |
10,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-975 |
-96,76 |
-13 |
-96,52 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16.544 |
82,56 |
226 |
99,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35.783 |
53,52 |
492 |
69,31 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
29.031 |
-34,52 |
422 |
-19,66 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.460 |
25,30 |
144 |
38,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48.479 |
67,15 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8.425 |
-26,26 |
116 |
-19,01 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
500 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
143.154 |
25,16 |
1.967 |
38,16 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
226.915 |
136,96 |
3.100 |
157,82 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
26.175 |
0,00 |
360 |
10,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
6.159 |
2.919,12 |
85 |
4.100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
140 |
154,55 |
2 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
2.228 |
|
31 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.075 |
57,39 |
15 |
75,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
2.058.284 |
1.353,61 |
28.281 |
1.504,99 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
528.675 |
31,69 |
7.264 |
45,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.700 |
159,52 |
106 |
191,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3.126 |
98,35 |
43 |
121,05 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
149.600 |
-26,28 |
2.056 |
-18,65 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
19.351 |
|
266 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
22.700 |
0,00 |
330 |
22,76 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.650 |
0,00 |
297 |
10,41 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
450.000 |
0,00 |
6.183 |
10,37 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
350 |
|
5 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
87.203 |
142,41 |
1.191 |
116,55 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
47.529 |
-0,31 |
653 |
10,12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
236.700 |
30,25 |
3.252 |
43,77 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
6.082.800 |
27,85 |
83.578 |
41,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300.000 |
-71,45 |
4.122 |
-68,49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
206 |
-25,36 |
3 |
-33,33 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
89.278 |
-60,40 |
1.227 |
-56,31 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
122.824 |
|
1.688 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
111 |
81,97 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
87.798 |
32,80 |
1.199 |
10,61 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
16.189.733 |
21,87 |
222.447 |
34,49 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16.763 |
1,88 |
235 |
13,04 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
25.000 |
0,00 |
344 |
10,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.587.332 |
145,58 |
49.290 |
171,03 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.400 |
-16,47 |
19 |
-5,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
102.096 |
1,26 |
1.403 |
11,71 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
62.671 |
-28,40 |
861 |
-20,94 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
1.000 |
0,00 |
15 |
27,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19.176.409 |
1,71 |
263.484 |
12,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11.551 |
-10,82 |
159 |
-1,86 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
410 |
-55,14 |
6 |
-54,55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
232.705 |
37,36 |
3 |
50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.044 |
2,18 |
97 |
12,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.091.326 |
244,87 |
56.215 |
280,60 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
39.865 |
16,55 |
545 |
26,81 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
23.284 |
-38,30 |
320 |
-31,98 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
160 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.174 |
1,13 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
32.900 |
0,00 |
452 |
10,51 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.620 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
170.218 |
-33,49 |
2.339 |
-26,62 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
474.528 |
|
7 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
47.584.480 |
-1,97 |
653.811 |
8,18 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2.530 |
0,00 |
35 |
9,68 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
240.000 |
-14,29 |
3.298 |
-5,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
559.763 |
-5,41 |
7.691 |
4,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
332.100 |
23,87 |
4.563 |
36,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
437.953 |
-3,52 |
6 |
20,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
25.857 |
2,59 |
355 |
13,42 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
744 |
0,00 |
10 |
11,11 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
563.953 |
0,00 |
7.749 |
10,35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.962 |
-14,12 |
233 |
-4,90 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
454.338 |
-11,09 |
6.206 |
-3,30 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
400 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
89.700 |
-62,36 |
1.232 |
-58,46 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
147.000 |
-12,50 |
2.020 |
-3,44 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
342.331 |
11,20 |
4.704 |
22,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
118.600 |
-1,91 |
1.723 |
20,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
197.000 |
-9,22 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
63.306 |
-6,41 |
870 |
3,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
669.353 |
10,58 |
9.726 |
35,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
39.320 |
-1,24 |
540 |
9,09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10.094 |
17,26 |
139 |
28,97 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
18.740 |
-0,53 |
257 |
9,83 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
122.824 |
|
896 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
372.700 |
-30,23 |
5.121 |
-23,01 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
25.500 |
466,67 |
350 |
525,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.288 |
0,00 |
18 |
6,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.763 |
|
162 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
13.256 |
-0,48 |
182 |
10,30 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
65.542 |
362,67 |
901 |
411,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
45.963 |
3,29 |
632 |
13,90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
478.220 |
-11,73 |
6.571 |
-2,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
124.400 |
6,88 |
1.699 |
16,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.416 |
148,34 |
197 |
172,22 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.240 |
0,00 |
31 |
11,11 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
141 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3.004 |
-5,86 |
41 |
5,13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
72.436 |
17,36 |
995 |
29,56 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
611 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
10.116 |
0,00 |
139 |
10,40 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8.430 |
|
116 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
3.000 |
|
41 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
190.950 |
-17,66 |
2.624 |
-9,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
175 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.399 |
|
47 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
180.489 |
0,42 |
2.623 |
23,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
346.859 |
-4,25 |
4.766 |
5,65 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
3.642.756 |
-0,79 |
50.051 |
9,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
411 |
11,68 |
6 |
25,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
15.206 |
|
207 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6.173 |
-3,14 |
85 |
6,33 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.340 |
0,00 |
17 |
-5,88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
199 |
0,00 |
3 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.493 |
0,00 |
21 |
11,11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
108.670 |
-1,12 |
1.493 |
9,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.794 |
-3,79 |
396 |
6,18 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
169.300 |
-27,31 |
2.313 |
-20,96 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
98.169 |
-72,99 |
1.349 |
-70,20 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
50.000 |
-69,00 |
687 |
-65,79 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
47.689 |
-32,70 |
651 |
-26,85 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
720 |
-34,49 |
10 |
-30,77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
228.819 |
-50,88 |
3.325 |
-39,73 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.850 |
-11,01 |
65 |
-9,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1.454 |
3,41 |
20 |
11,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
416.344 |
0,17 |
6.049 |
22,92 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
29.789 |
-2,05 |
409 |
8,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
96.789 |
4,30 |
1.330 |
15,06 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
5.974 |
-7,77 |
82 |
2,50 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19.411 |
|
267 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
214 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
287.650 |
66,81 |
3.952 |
84,16 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
34.106 |
-22,09 |
469 |
-19,59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
276.800 |
4,33 |
206 |
-49,51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
32.500 |
17,75 |
60 |
5,26 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35.805 |
124,20 |
492 |
131,60 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
27.234 |
12,52 |
374 |
24,25 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
750.000 |
0,00 |
10.305 |
10,37 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
26.200 |
0,00 |
381 |
22,58 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
7.000 |
-12,50 |
96 |
-3,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
255 |
-4,85 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
760.676 |
|
10.452 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.930.710 |
2,52 |
28.053 |
25,82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26.101 |
-2,18 |
359 |
7,83 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
23.990 |
|
330 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8.450 |
0,00 |
115 |
8,49 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.213 |
22,24 |
250 |
35,14 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.776.660 |
-26,99 |
38.151 |
-19,42 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
97 |
-79,18 |
1 |
-80,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18.759 |
134,37 |
258 |
159,60 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.604 |
716,32 |
91 |
800,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3.000 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
373.100 |
-52,75 |
5.421 |
-42,02 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11.574 |
5,10 |
168 |
29,23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
13.633 |
0,00 |
187 |
10,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
556 |
-6,71 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.305.236 |
496,62 |
31.490 |
565,31 |
|
2025-06-26 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
447.263 |
2,08 |
6.499 |
25,27 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.299 |
0,00 |
45 |
9,76 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
180.075 |
-3,38 |
2.474 |
6,64 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
15.500 |
0,00 |
213 |
10,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
430 |
270,69 |
6 |
400,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
578.458 |
1.107,16 |
7.902 |
1.214,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
717.026 |
11,12 |
9.852 |
22,63 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
10.448 |
0,00 |
144 |
10,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.216 |
5,10 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.762 |
89,18 |
107 |
107,84 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
36.783 |
|
534 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16.662 |
59,52 |
229 |
75,38 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1.430 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.151 |
0,00 |
16 |
7,14 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1.006 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
17 |
750,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
90.935 |
4,64 |
1.249 |
15,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.210 |
-5,98 |
17 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90.393 |
21,82 |
1.242 |
34,56 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
350 |
250,00 |
5 |
300,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
418.667 |
16,36 |
5.752 |
28,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.095 |
35,10 |
139 |
48,39 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
36.000 |
0,00 |
495 |
10,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.766.500 |
-7,50 |
65.492 |
2,09 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.141 |
|
16 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.655.900 |
0,86 |
91.452 |
11,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.733 |
-45,13 |
1.164 |
-39,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18.114 |
2,52 |
249 |
13,24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3.911 |
-1,31 |
49 |
-7,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
148.213 |
-9,26 |
2.036 |
0,15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
37.236 |
|
541 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.991.200 |
|
27.359 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
103.496 |
21,98 |
1.504 |
49,70 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
20.297 |
-0,85 |
277 |
7,78 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.461 |
-1,65 |
103 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
39.745 |
-11,10 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
22.104 |
-386,14 |
304 |
-385,85 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24.014 |
0,00 |
330 |
10,40 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8.628 |
-14,49 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.800 |
-37,93 |
25 |
-33,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17.384 |
58,17 |
239 |
75,00 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2.894 |
6,71 |
40 |
14,71 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
191.653 |
-16,56 |
2.618 |
-9,26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27.998 |
-48,68 |
385 |
-43,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
31 |
1.450,00 |
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
54.463 |
-19,96 |
791 |
-1,74 |
|