2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.345 |
-10,63 |
495 |
-5,54 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.699 |
4,27 |
1.926 |
10,25 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5.261 |
8,97 |
410 |
15,17 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.222 |
8,57 |
563 |
14,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400,00 |
39 |
442,86 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8.233 |
3,76 |
642 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
432 |
28,57 |
34 |
37,50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.696 |
212,97 |
444 |
231,34 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4.190 |
-6,24 |
340 |
3,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.173 |
171,53 |
91 |
193,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
190.287 |
-24,29 |
14.839 |
-19,97 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
240 |
0,00 |
19 |
5,88 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
112.704 |
448,92 |
8.789 |
480,45 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.859 |
-85,68 |
457 |
-84,89 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
162 |
-38,17 |
13 |
-31,58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.769.480 |
41,07 |
294 |
48,73 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
266 |
-1,12 |
21 |
5,26 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
784.156 |
189,99 |
61.148 |
206,55 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
64.300 |
9,73 |
5.014 |
16,01 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
9.924 |
-0,69 |
774 |
4,88 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
64.560 |
251,58 |
5.034 |
271,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13.506 |
-1,37 |
1.053 |
4,15 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.059 |
|
239 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
789.050 |
0,00 |
61.530 |
5,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.018.861 |
12,40 |
79 |
19,70 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
|
117 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
26.668 |
-2,34 |
2.080 |
3,23 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.273 |
7,70 |
2.460 |
18,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
643 |
-48,52 |
50 |
-43,82 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.213 |
5,92 |
6.805 |
11,87 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10.464 |
-54,37 |
816 |
-51,80 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
42,22 |
20 |
46,15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
61 |
-60,65 |
5 |
-63,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152.867 |
-0,99 |
11.921 |
4,65 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
159.922 |
39,80 |
12.400 |
24,69 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
359 |
47,74 |
28 |
42,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
805 |
0,00 |
62 |
-10,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21.380 |
-31,08 |
1.667 |
-27,14 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
749 |
-48,94 |
58 |
-46,30 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
263.512 |
2,40 |
21.410 |
12,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78.099 |
-2,82 |
6.090 |
2,73 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
103.390 |
-6,25 |
8.062 |
-0,90 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8.919 |
-27,54 |
696 |
-23,46 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.332 |
-2,21 |
572 |
3,25 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.822 |
-3,09 |
219 |
-13,83 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48.870 |
3,13 |
3.789 |
-8,01 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.195 |
-29,20 |
327 |
-25,17 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
312 |
5,42 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.208 |
1,68 |
406 |
7,69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
403.313 |
6,37 |
32.769 |
17,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
212.286 |
68,53 |
16.554 |
78,15 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.662 |
9,89 |
866 |
21,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21.242 |
25,70 |
1.656 |
32,91 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
98 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
500 |
0,00 |
39 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
376.687 |
8,59 |
30.606 |
19,72 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
47.015 |
0,00 |
3.665 |
5,68 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
15.600 |
-91,09 |
1.210 |
-92,06 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.040 |
-51,72 |
166 |
-46,95 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
167.061 |
|
13.027 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
355.300 |
-2,36 |
27.706 |
3,21 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.697 |
|
288 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.279 |
40,44 |
802 |
49,72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
92 |
-93,37 |
7 |
-93,14 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.372 |
|
1.745 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
46 |
0,00 |
4 |
0,00 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64.745 |
1,49 |
5.020 |
-9,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.553 |
8,98 |
355 |
15,26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.614 |
20,49 |
4.025 |
27,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.244 |
32,33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172.884 |
4,70 |
13.405 |
-6,62 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
34.042 |
-20,73 |
2.655 |
-16,20 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.781 |
-29,68 |
841 |
-25,66 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
203.023 |
-2,50 |
15.832 |
3,06 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.405 |
12,82 |
266 |
19,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
222.926 |
-64,49 |
17.384 |
-62,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
241.603 |
5,08 |
18.840 |
11,08 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
880 |
150,00 |
72 |
184,00 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
66.562 |
|
5.161 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.662 |
|
208 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.121 |
-2,11 |
1.179 |
3,51 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16.852 |
83,03 |
1.314 |
93,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.220 |
|
251 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
90 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
474 |
8,97 |
37 |
12,50 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.654 |
2,12 |
271 |
-2,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.000 |
-6,38 |
468 |
-1,06 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
892.215 |
-2,09 |
69.575 |
3,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.477 |
275,83 |
109 |
237,50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.767 |
|
1.850 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
447.316 |
-48,50 |
34.882 |
-45,56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
743 |
0,13 |
58 |
5,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.309 |
0,00 |
350 |
10,41 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
470 |
-66,33 |
37 |
-64,71 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7.164 |
-54,28 |
555 |
-59,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.080 |
-13,36 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
417.016 |
-25,50 |
32.519 |
-21,25 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
558 |
0,00 |
43 |
-10,42 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.445 |
|
2.671 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5.602 |
-58,23 |
413 |
-55,51 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
49.586 |
-0,37 |
3.867 |
5,31 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
900 |
|
66 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
719 |
-1,64 |
56 |
5,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
120.820 |
0,00 |
9.422 |
5,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
879 |
6,29 |
69 |
11,48 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
55.566 |
-3,29 |
4.333 |
2,24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
12,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.640 |
4,17 |
3.559 |
10,12 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.237 |
29,74 |
252 |
36,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
914.029 |
2,55 |
71.276 |
8,40 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.430.137 |
0,39 |
116.199 |
10,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.172 |
93,21 |
949 |
104,53 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.342 |
|
651 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
663.500 |
-7,86 |
51.448 |
-17,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.588 |
-1,19 |
1.673 |
8,93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.326 |
0,00 |
103 |
6,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.380 |
0,00 |
653 |
5,66 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18.529 |
92,93 |
1.445 |
103,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.348 |
0,00 |
495 |
5,77 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.360 |
278,15 |
986 |
242,01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39.800 |
-69,15 |
3.104 |
-67,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162.300 |
43,25 |
12.656 |
51,42 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
274.468 |
-14,14 |
21.403 |
-9,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.595 |
-93,28 |
124 |
-92,92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.036 |
8,40 |
627 |
14,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
84.424 |
0,00 |
6.583 |
5,72 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
910.732 |
-0,03 |
73.997 |
10,21 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.291 |
|
413 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
489.400 |
-22,69 |
38.163 |
-18,27 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.707 |
|
289 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
8.354 |
136,99 |
651 |
150,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.284 |
|
565 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.354 |
-2,22 |
340 |
3,35 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.283 |
0,63 |
348 |
10,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.470 |
-30,61 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.785 |
0,16 |
714 |
10,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.547 |
208,97 |
5.969 |
226,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
548.900 |
3,80 |
42.803 |
9,73 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.893 |
-33,06 |
615 |
-29,23 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
639.406 |
-23,13 |
49.861 |
-18,74 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
27.860 |
-11,87 |
2.150 |
-5,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.616 |
66,85 |
1.530 |
76,36 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
376 |
0,00 |
29 |
7,41 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66.874 |
-1,68 |
5.814 |
14,38 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
334.216 |
90,97 |
26.062 |
101,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48.000 |
2,56 |
3.743 |
8,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.569 |
4,46 |
122 |
10,91 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
47.882 |
-55,51 |
3.734 |
-52,97 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
123.610 |
0,00 |
9.639 |
5,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19.857 |
-5,54 |
1.548 |
-0,13 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
300 |
138,10 |
23 |
155,56 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121.566 |
0,57 |
9.426 |
-10,31 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
347 |
-89,61 |
28 |
-88,62 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
165.321 |
-3,42 |
13.432 |
6,48 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.154 |
0,00 |
948 |
5,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.836 |
-14,31 |
3.106 |
-9,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
224.197 |
0,00 |
17.384 |
-10,81 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.000 |
|
1.248 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.503 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.960 |
10,29 |
462 |
-1,49 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1.751.506 |
-62,49 |
135.812 |
-66,55 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
898 |
32,25 |
70 |
40,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
954 |
-62,89 |
74 |
-59,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.069.441 |
-15,11 |
83.395 |
-10,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
576.453 |
-8,97 |
44.952 |
-3,78 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
65.099 |
-9,85 |
5.076 |
-4,69 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.830 |
-0,13 |
1.000 |
5,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.795 |
90,01 |
218 |
100,93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.608 |
-15,65 |
357 |
-24,68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.000 |
69,20 |
310 |
51,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.560 |
49,42 |
1.291 |
58,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50.914 |
6,58 |
3.970 |
12,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150.052 |
-0,50 |
12.192 |
9,69 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
214 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
25.857 |
-9,17 |
2.005 |
-19,00 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
72.000 |
0,00 |
5.615 |
5,71 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.400 |
1,89 |
421 |
7,95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.529 |
|
119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
457.623 |
142,02 |
35.678 |
155,79 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.041 |
15,99 |
315 |
22,57 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
73.992 |
-0,34 |
6 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
7.110 |
-47,84 |
554 |
-44,88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
-23,53 |
1 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.272.934 |
73,20 |
99.263 |
83,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10.000 |
-18,55 |
780 |
-13,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
391.900 |
11,30 |
30.560 |
17,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.882 |
0,00 |
303 |
5,59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10.000 |
-0,99 |
780 |
4,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
468.800 |
0,64 |
36.557 |
6,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
151.000 |
-56,98 |
11.775 |
-54,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.252 |
|
1.501 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.733 |
|
1.695 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
129.200 |
-60,75 |
10.075 |
-58,51 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
446.058 |
14,88 |
36.242 |
26,65 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.616 |
6,05 |
3.011 |
12,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
89.527 |
1,43 |
6.942 |
-9,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
113 |
14,14 |
9 |
14,29 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
430 |
-84,28 |
34 |
-83,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
8,47 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.876 |
27,17 |
2.174 |
34,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216.049 |
7,38 |
16.848 |
13,51 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
5.882 |
0,00 |
456 |
-10,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
857 |
-19,07 |
67 |
-15,38 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
344 |
|
27 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
156.315 |
-4,04 |
12.189 |
1,43 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
25.910 |
0,00 |
2.020 |
5,65 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
380 |
-8,21 |
30 |
-3,33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
485.813 |
0,63 |
39.472 |
10,94 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 |
-94,34 |
0 |
-100,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.955 |
9,14 |
386 |
15,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
10.411 |
0,00 |
812 |
5,60 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
5.653 |
0,00 |
441 |
5,52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
183 |
-80,04 |
14 |
-78,46 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.506.654 |
1,32 |
507 |
7,19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.384 |
0,00 |
120 |
16,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
864.519 |
2,45 |
67.147 |
9,54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20.508 |
16,44 |
1.599 |
23,09 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
5.000 |
0,00 |
390 |
5,71 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
5.062 |
-1,63 |
395 |
-1,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
49.800 |
-63,60 |
3.883 |
-61,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
592 |
4,59 |
46 |
12,20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50.600 |
-63,12 |
3.946 |
-61,02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2.586 |
-92,95 |
202 |
-92,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.136 |
45,79 |
323 |
54,07 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
44.153 |
701,47 |
3.257 |
625,39 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1.171.195 |
0,00 |
91.330 |
5,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.578 |
21,51 |
1.138 |
28,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
913.348 |
1.246,09 |
71.223 |
1.323,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
175.400 |
-76,94 |
13.678 |
-75,62 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
80.000 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
219.000 |
-21,56 |
17.078 |
-17,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9.314 |
-11,16 |
726 |
-6,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.160 |
50,45 |
324 |
59,61 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.411 |
0,00 |
342 |
-10,70 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.277 |
|
256 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
111.871 |
0,00 |
8.674 |
-10,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
894 |
1.234,33 |
73 |
1.700,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.718 |
2,53 |
446 |
8,27 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
9.344 |
-30,21 |
725 |
-37,80 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.437 |
29,06 |
344 |
15,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
61.587 |
-35,48 |
4.803 |
-31,80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.359 |
74,05 |
418 |
83,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
120.317 |
8,23 |
9.382 |
14,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.266 |
|
1.034 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
27,45 |
5 |
66,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
118 |
-77,90 |
9 |
-80,43 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
298 |
0,00 |
23 |
9,52 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
398 |
|
31 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.593 |
|
436 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.494 |
6,41 |
506 |
12,44 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
465 |
-6,63 |
36 |
-16,28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.694 |
1.008,19 |
834 |
1.073,24 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.364 |
4,39 |
1.588 |
10,28 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
260 |
0,00 |
20 |
5,26 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
621.912 |
-0,07 |
48.497 |
5,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.967 |
-75,21 |
153 |
-73,85 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.538.660 |
31,66 |
119.985 |
39,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.525 |
28,36 |
2.069 |
35,70 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.168 |
20,42 |
4.178 |
28,25 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
64.681 |
-0,94 |
5.015 |
-11,65 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
7.085 |
0,00 |
549 |
-10,73 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.637 |
16,23 |
2.733 |
28,19 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
14.697 |
-5,64 |
1.140 |
-15,88 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.218 |
22,19 |
563 |
29,20 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
4.523 |
-2,37 |
353 |
3,23 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
19.157 |
221,00 |
1.485 |
186,68 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.224 |
13,70 |
1.421 |
20,22 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
5.900 |
0,00 |
460 |
5,75 |
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
982 |
0,00 |
77 |
5,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
146.190 |
22,37 |
11.400 |
29,36 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
2.031 |
-16,25 |
157 |
-25,24 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
18.210 |
-2,36 |
1.420 |
3,27 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
140 |
-19,54 |
11 |
-16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.921 |
7,78 |
3.487 |
18,85 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.235 |
|
486 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.794 |
-67,09 |
218 |
-65,34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.664 |
22,66 |
298 |
35,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45.000 |
-15,73 |
3.507 |
-10,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102.700 |
-45,63 |
8.004 |
-42,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26.639 |
5,21 |
2.077 |
11,25 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
17.859 |
-0,10 |
1.393 |
5,61 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.882 |
50,23 |
515 |
61,95 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
476 |
0,00 |
37 |
5,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.337 |
|
2.210 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4.240 |
0,00 |
331 |
5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.657 |
-9,38 |
1.689 |
-4,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140.161 |
5,35 |
10.930 |
11,35 |
|
2025-05-15 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.082 |
-9,57 |
319 |
-4,79 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
530 |
-26,08 |
41 |
-21,15 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.483 |
-10,92 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4.192 |
-30,23 |
327 |
-26,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
153.200 |
56,65 |
12 |
57,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
153.600 |
59,83 |
12 |
57,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.574 |
14,56 |
123 |
20,79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10.809 |
-2,44 |
843 |
3,06 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
274 |
-26,74 |
21 |
-22,22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
73 |
-76,14 |
6 |
-75,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
770 |
593,69 |
60 |
650,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
368.809 |
37,25 |
28.760 |
45,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
460.800 |
-5,96 |
35.933 |
-0,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
121.406 |
49,38 |
9 |
80,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.858 |
|
925 |
|
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
2.200 |
29,41 |
179 |
42,40 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
3.079.400 |
-0,11 |
240.132 |
5,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
998 |
-55,11 |
78 |
-51,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
858.009 |
54,48 |
66.908 |
63,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
60.400 |
-68,23 |
4.710 |
-66,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
178.900 |
-37,97 |
13.951 |
-34,43 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
6.010 |
0,00 |
443 |
0,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
18.700 |
0,00 |
1.450 |
-10,83 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
157.921 |
-25,81 |
12.315 |
-17,04 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.987 |
-76,66 |
233 |
-75,40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.226 |
|
713 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
296.993 |
-4,90 |
23.160 |
0,53 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
117.416 |
|
152 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
211 |
-27,24 |
16 |
-23,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.694 |
24,63 |
1.224 |
31,79 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.173 |
0,00 |
583 |
10,23 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
15.303 |
-0,64 |
1.243 |
9,52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
59.047 |
-1,12 |
4.604 |
4,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.035 |
|
627 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.461 |
18,32 |
1.354 |
5,54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
614.500 |
-2,60 |
47.919 |
2,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
3.800 |
-98,79 |
296 |
-98,73 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4.200 |
-12,50 |
328 |
-7,63 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
266.537 |
61,44 |
21 |
66,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
978.792 |
-44,33 |
76.326 |
-41,16 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
67.362 |
-14,13 |
5.223 |
-23,42 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
7,69 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
22,35 |
8 |
33,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
57.893 |
2,70 |
4.514 |
8,56 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.505 |
149,71 |
691 |
175,30 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0,00 |
23 |
4,55 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.000 |
0,00 |
312 |
5,42 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.730 |
|
291 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
111.700 |
-28,31 |
8.710 |
-24,21 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
19.030 |
-18,12 |
1.476 |
-26,98 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
|
2 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.521 |
1,42 |
976 |
7,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.877 |
-2,13 |
1.472 |
3,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.867 |
-11,51 |
458 |
-6,54 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
0,00 |
13 |
8,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
105 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
910 |
0,00 |
71 |
4,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22.107 |
2,39 |
1.724 |
8,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.481 |
|
192 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
255 |
-43,71 |
20 |
-42,42 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
40.542 |
-51,85 |
3.161 |
-49,11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.604 |
18,03 |
125 |
25,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
13 |
|
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
25.900 |
0,00 |
2.020 |
5,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.400 |
97,77 |
2.760 |
109,09 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
294.882 |
29,15 |
22.995 |
36,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.150 |
20,01 |
558 |
26,88 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
33.458 |
-3,75 |
2.609 |
1,76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
45 |
2,27 |
4 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
197.625 |
-4,72 |
15.490 |
-0,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.867 |
51,76 |
380 |
60,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.812 |
0,00 |
2.854 |
-10,81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
38.241 |
0,00 |
2.965 |
-10,80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.428 |
|
1.905 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
-93,80 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.082 |
7,75 |
2.034 |
13,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
386.561 |
-24,25 |
30.144 |
-19,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.869.804 |
-7,24 |
535.226 |
-0,24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
54.628 |
6,98 |
4.236 |
-4,60 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
108.600 |
|
8.469 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197.700 |
80,22 |
15.417 |
90,51 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.250 |
114,52 |
253 |
127,93 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
13.535 |
0,92 |
1.055 |
6,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
53.824 |
-0,37 |
4.197 |
5,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
706 |
16,50 |
55 |
25,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.985 |
-93,76 |
857 |
-93,40 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
129.924 |
|
10 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.711 |
10,66 |
1.225 |
17,00 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.890 |
|
693 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
13.375 |
4,89 |
1.087 |
15,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.437 |
|
112 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.532 |
8,22 |
587 |
14,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.325 |
0,00 |
961 |
5,72 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
10.368 |
0,00 |
808 |
5,76 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
52.617 |
18,80 |
4.103 |
25,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.566 |
20,97 |
2.483 |
33,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
56.823 |
0,36 |
4.431 |
6,11 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.778 |
-7,22 |
293 |
-17,51 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1.271 |
0,00 |
103 |
10,75 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.869 |
|
302 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
832 |
0,00 |
65 |
4,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
40 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
215.796 |
|
16.828 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.050 |
10,53 |
81 |
-1,22 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
484.493 |
-5,36 |
37.568 |
-15,59 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33.917 |
37,91 |
2.949 |
60,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10.366 |
-3,07 |
808 |
2,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.281 |
135,87 |
5 |
300,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
870 |
0,00 |
68 |
4,69 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.837 |
412,09 |
221 |
413,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8.320 |
-2,55 |
645 |
-13,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.140 |
0,40 |
786 |
-10,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.982 |
32,43 |
1.324 |
40,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.382 |
1,78 |
5.722 |
7,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.496 |
9,04 |
117 |
14,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.622.765 |
-7,77 |
127 |
-2,33 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
40.942 |
-6,73 |
3.193 |
-1,42 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.889 |
12,06 |
224 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
605.218 |
-54,53 |
47.138 |
-51,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
208.600 |
105,31 |
16.141 |
117,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.191 |
0,00 |
170 |
-11,05 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.339 |
|
338 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
12.406 |
-40,52 |
967 |
-37,13 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.548 |
|
277 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
450.208 |
48,43 |
35.107 |
56,90 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
300,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.888 |
|
381 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.012 |
|
79 |
|
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
291.946 |
-1,31 |
22.766 |
4,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
322.219 |
0,00 |
24.985 |
-10,81 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41.524 |
0,27 |
3.374 |
10,55 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.000 |
|
702 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
900 |
|
70 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.900 |
|
460 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
631 |
-79,46 |
55 |
-76,42 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17.264 |
11,58 |
1.403 |
22,98 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.170.727 |
1,78 |
403.213 |
7,59 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
23.050 |
217,71 |
1.797 |
235,89 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
10.760 |
-10,18 |
834 |
-19,88 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
18.210 |
-2,36 |
1.420 |
3,27 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38.000 |
2,43 |
2.947 |
-8,65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
55 |
-40,22 |
4 |
-33,33 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
63.500 |
0,00 |
4.952 |
5,70 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25.066 |
-16,23 |
1.955 |
-11,46 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.523 |
-6,51 |
124 |
2,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.474 |
-18,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
584.636 |
487,38 |
45.590 |
520,93 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
23.511 |
|
1.823 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
710 |
-43,96 |
55 |
-34,52 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
-40,00 |
2 |
-33,33 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14.548 |
-5,67 |
1.128 |
-15,82 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
41 |
2,50 |
3 |
50,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.399 |
0,00 |
109 |
5,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
49.800 |
|
3.883 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.922 |
2,21 |
852 |
7,99 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3.065 |
4,32 |
226 |
-7,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.454 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
537.626 |
1,62 |
43 |
7,69 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9.600 |
60,00 |
835 |
86,16 |
|
2025-05-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.446 |
102,52 |
113 |
111,32 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
|
9 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.562 |
5,87 |
746 |
11,86 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1.247 |
-98,55 |
108 |
-98,32 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.401 |
223,08 |
3 |
200,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
873.891 |
36,92 |
67.805 |
45,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.398 |
0,65 |
109 |
6,86 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
285.700 |
0,00 |
22.279 |
5,70 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.183 |
-28,02 |
482 |
-23,85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150.500 |
7,27 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.316 |
-2,65 |
493 |
2,93 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
246.657 |
1,06 |
20.041 |
11,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.809.252 |
48,85 |
141.085 |
57,34 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
6.250 |
-0,19 |
487 |
5,64 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1.326 |
-24,66 |
103 |
-33,33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3.285 |
-6,76 |
256 |
-1,16 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
62.800 |
-28,72 |
5 |
-33,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
79.174 |
-75,34 |
6.174 |
-73,93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
85 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
672 |
2.217,24 |
52 |
2.500,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
772 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
149.400 |
-15,78 |
11.650 |
-10,97 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2.500 |
-50,00 |
195 |
-47,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
886.985 |
6,63 |
68.777 |
-4,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
507.300 |
-49,43 |
39.559 |
-46,55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
423.800 |
356,68 |
33.048 |
382,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
9,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.342.771 |
0,09 |
260.669 |
5,81 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.504 |
0,33 |
0 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
127 |
0,00 |
10 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.756 |
61,41 |
3.470 |
43,98 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.874 |
0,00 |
477 |
10,42 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
851 |
7,59 |
69 |
18,97 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
37.340 |
|
2.752 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
79.000 |
-30,34 |
6.160 |
-26,36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
215.500 |
519,25 |
16.805 |
554,62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
180.450 |
-20,98 |
14.072 |
-16,47 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
10.896 |
-66,10 |
885 |
-62,63 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.119 |
0,00 |
555 |
5,71 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
64.694 |
0,19 |
5.045 |
5,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.429 |
-1,79 |
111 |
3,74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64.751 |
18,33 |
5.021 |
5,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
704.563 |
-1,74 |
54.942 |
3,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.172 |
0,00 |
7.457 |
-10,81 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5.121 |
-44,86 |
378 |
-40,16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.388 |
-0,67 |
194 |
9,60 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
212,50 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.270 |
4,35 |
1.417 |
-6,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228.067 |
2,68 |
18 |
6,25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.636 |
17,17 |
4.183 |
23,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
785 |
80,05 |
61 |
90,63 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
829 |
0,24 |
67 |
11,67 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
45.724 |
0,68 |
3.566 |
6,42 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
210 |
-37,31 |
16 |
-33,33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210.165 |
-23,57 |
17.076 |
-15,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.377 |
-7,68 |
341 |
-2,29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.803 |
-8,74 |
309 |
0,33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
71.060 |
-0,90 |
5.541 |
4,76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.644 |
4,50 |
2.234 |
10,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209.643 |
-16,86 |
16.348 |
-12,12 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 |
88,24 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.173.500 |
-23,19 |
169.490 |
-18,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.334 |
-32,36 |
806 |
-28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.692.500 |
33,97 |
131.981 |
41,62 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.970 |
1,43 |
232 |
7,44 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.371 |
73,03 |
575 |
82,80 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
17.432 |
-15,59 |
1.359 |
-10,77 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.799 |
8,42 |
296 |
14,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.644.594 |
17,50 |
128.245 |
24,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
275.037 |
-0,86 |
21.447 |
4,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.600 |
-77,88 |
1.840 |
-76,62 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
357.199 |
1,01 |
27.854 |
6,78 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
404 |
-31,76 |
31 |
-39,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.967 |
41,78 |
309 |
50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.846 |
26,59 |
456 |
33,82 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-66,67 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
93.900 |
5,27 |
7 |
16,67 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
9.300 |
22,26 |
725 |
29,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.781.968 |
6,10 |
138.965 |
12,15 |
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
291.579 |
29,35 |
22.737 |
36,74 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.749 |
-83,71 |
386 |
-82,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.474 |
3,66 |
115 |
9,62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
241 |
26,84 |
20 |
35,71 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
751 |
0,00 |
59 |
5,45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63.218 |
8,41 |
4.902 |
-3,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.389 |
0,48 |
6.815 |
6,20 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.260 |
77,27 |
878 |
87,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.593 |
4,39 |
124 |
10,71 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.418 |
-31,18 |
420 |
-38,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
760.200 |
8,08 |
59.280 |
14,24 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
34.870 |
-45,49 |
2.704 |
-51,39 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.481 |
|
817 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.794 |
|
1 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3.268 |
-14,43 |
255 |
-9,61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94.820 |
21,15 |
7.394 |
28,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.618.943 |
5,79 |
126.245 |
11,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34.062 |
8,74 |
2.641 |
-3,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
507 |
-77,89 |
40 |
-77,19 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.841 |
|
2.717 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
32.042 |
17,08 |
2.786 |
36,19 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
219.000 |
6,99 |
17.078 |
13,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
61,31 |
56 |
71,88 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.067 |
6,64 |
548 |
-5,03 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
4.776 |
-5,18 |
388 |
4,58 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
13.568 |
-0,43 |
1.102 |
9,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120.745 |
417,95 |
9.416 |
447,70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.835 |
-58,82 |
230 |
-54,64 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
246 |
-30,90 |
19 |
-26,92 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.778 |
|
217 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
38 |
0,00 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261.797 |
14,99 |
20 |
25,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
26 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
728 |
112,87 |
57 |
124,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
5.328 |
0,00 |
415 |
5,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.344.753 |
-3,08 |
104.864 |
2,45 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.391 |
-41,07 |
342 |
-37,70 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.124 |
|
64 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.299 |
1,60 |
3.220 |
7,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
88.799 |
-58,70 |
6.888 |
-56,72 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27.092 |
182,47 |
2 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.992 |
26,78 |
623 |
33,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2.950 |
0,00 |
230 |
5,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.364 |
247,72 |
4.551 |
267,61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
126.314 |
0,44 |
9.794 |
-10,42 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
50.100 |
|
3.907 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
199.309 |
-27,65 |
15.542 |
-23,52 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.343.110 |
2,34 |
190.378 |
12,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
8.889 |
0,00 |
693 |
5,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.152 |
14,70 |
792 |
22,64 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
214,29 |
3 |
200,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
132.946 |
11,72 |
10.367 |
18,10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
69 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.374 |
3,31 |
193 |
13,61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.420 |
11.889,30 |
1.748 |
13.346,15 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.456 |
|
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
4.663 |
-5,97 |
364 |
-0,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.745.364 |
-12,49 |
136.103 |
-7,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93.504 |
0,00 |
7.250 |
-10,81 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
10.822 |
7,74 |
839 |
-3,89 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
177.673 |
18,03 |
13.855 |
24,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.625 |
-7,65 |
439 |
-2,45 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8.964 |
1,45 |
661 |
-9,59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
206 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.352 |
|
417 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.465 |
11,80 |
426 |
18,33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2.574 |
|
201 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.726 |
5,80 |
524 |
11,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
16.734 |
243,40 |
1.305 |
263,23 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.860 |
5,08 |
144 |
-5,88 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
-50,00 |
8 |
-50,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.154 |
-12,73 |
324 |
-7,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
929.244 |
9,52 |
72.462 |
15,77 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.060 |
|
551 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.756 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77.781 |
-36,24 |
6.065 |
-32,60 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
87.041 |
-28,28 |
6.749 |
-36,03 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
191.221 |
22,13 |
14.827 |
8,93 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17.660 |
-1,89 |
1.377 |
3,77 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
26.673 |
0,15 |
2.080 |
5,86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
246.779 |
30,18 |
19.244 |
37,62 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94.548 |
|
7.373 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.949 |
-4,04 |
152 |
1,34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.798 |
4,44 |
1.613 |
-6,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
141 |
16,53 |
11 |
37,50 |
|