2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.135 |
343,21 |
6 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.448 |
47,98 |
3.329 |
115,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.360 |
100,65 |
2.140 |
192,35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93.818 |
0,01 |
27.279 |
45,64 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
26 |
|
7 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
115,69 |
32 |
210,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.390 |
5,03 |
5.056 |
52,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
58 |
41,46 |
17 |
100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.883 |
9,35 |
548 |
59,48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8.249 |
5,36 |
2.399 |
53,42 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
54 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.397 |
|
406 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1.950 |
44,44 |
567 |
110,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27.988 |
|
8.138 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1.060 |
|
308 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15.796 |
5,46 |
5 |
100,00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
7.679 |
|
2.233 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.042.171 |
113,77 |
593.802 |
211,30 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
233.850 |
18,71 |
50.296 |
15,15 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
8.637 |
55,73 |
2.511 |
126,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
711.231 |
151,03 |
206.805 |
265,57 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.500 |
|
5 |
|
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
13.883 |
16,10 |
2.986 |
12,60 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
5.066 |
7,60 |
1.090 |
4,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8.837 |
|
2.570 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76.600 |
14,84 |
22.273 |
67,24 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
68.727 |
0,24 |
14.782 |
-2,77 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
100.859 |
|
29.327 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81.115 |
|
24 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.834 |
|
2.115 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
|
19 |
|
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
79.000 |
43,64 |
22.971 |
109,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
93.000 |
4,49 |
27.703 |
57,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.900 |
1,37 |
10.992 |
52,91 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
7.947 |
17,28 |
1.709 |
13,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21.716 |
|
6.314 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.297 |
43,01 |
15.206 |
108,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
156 |
5.100,00 |
45 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.914 |
0,18 |
1.429 |
45,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
439.079 |
44,60 |
127.671 |
110,55 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
200.000 |
3,21 |
58.154 |
50,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
835 |
|
243 |
|
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
27.500 |
61,76 |
6.709 |
89,76 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.182 |
|
9.939 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
116.697 |
34,19 |
33.932 |
95,42 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.229 |
87,92 |
357 |
174,62 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36.398 |
|
10.583 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.148 |
|
3.823 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24.109 |
|
7.010 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
17.922 |
2,90 |
5.211 |
48,50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29.235 |
|
8.508 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
877 |
|
255 |
|
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
785.000 |
34,19 |
228.254 |
95,41 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
4.050 |
5,19 |
988 |
23,38 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.309 |
6,40 |
1.253 |
54,95 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.014 |
65,24 |
735 |
93,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
14,44 |
30 |
70,59 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.158 |
|
1.324 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.727 |
203,01 |
1.084 |
342,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.517 |
24,95 |
12.072 |
81,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.734 |
|
1.086 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
96.988 |
18,73 |
28.201 |
72,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.969 |
27,03 |
573 |
85,11 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
542.743 |
1.231,04 |
157.813 |
2.209,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.661 |
22,72 |
1.646 |
78,72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
1.800,00 |
6 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
63.605 |
6,01 |
18.494 |
54,37 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
813 |
|
236 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27.811 |
106,25 |
6.784 |
142,03 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
3.665 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
360 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 |
265,96 |
50 |
455,56 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.022 |
|
297 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22.751 |
|
6.615 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
128 |
4,07 |
37 |
54,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.311 |
|
5.034 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
354.602 |
|
103.108 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.833 |
|
1.696 |
|
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
6.622 |
34,79 |
1.424 |
30,76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.560 |
|
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
14.360 |
|
4.175 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
63.901 |
59,35 |
18.580 |
132,08 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
16.621 |
43,77 |
4.833 |
109,36 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
273.159 |
92,86 |
79.426 |
180,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.692 |
|
2.945 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
32.765 |
|
9.527 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
16.502 |
|
4.026 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.318 |
|
383 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.014 |
789,47 |
295 |
1.236,36 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
20.062 |
42,55 |
5.833 |
107,58 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
65.591 |
53,72 |
19.072 |
123,86 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2.285 |
60,92 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.016 |
|
4.520 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
55.700 |
|
16.196 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
170.700 |
74,01 |
49.634 |
153,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800 |
|
233 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
73 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.939 |
263,09 |
11.032 |
428,81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.467 |
2,06 |
1.008 |
48,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.100 |
65,31 |
2.355 |
140,80 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
27.839 |
|
8.095 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
2.500 |
|
727 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.888 |
10,69 |
840 |
61,35 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.504 |
2,23 |
3.054 |
48,90 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1.276 |
|
311 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
415.465 |
5,28 |
120.805 |
53,31 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
47.403 |
5,51 |
10.195 |
2,35 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
32.415 |
15,73 |
6.972 |
12,25 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.251 |
1,37 |
945 |
32,72 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
6.805 |
27,29 |
1.979 |
85,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
756 |
|
220 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3.100 |
|
924 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
559 |
|
136 |
|
|
2025-03-31 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
15.243 |
|
3.380 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166.600 |
12.715,38 |
48.442 |
18.603,47 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
150.886 |
19,54 |
43.873 |
74,08 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
170 |
|
49 |
|
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3.961 |
|
1.152 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.965 |
10,25 |
2.789 |
6,94 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
23.872 |
|
6.941 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.730 |
22,76 |
1.375 |
78,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
533 |
|
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
33.401 |
|
9.712 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
180 |
|
36 |
|
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
5.230 |
12,96 |
1.160 |
38,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93.530 |
186,81 |
27.196 |
317,68 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
34.669 |
|
10.081 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
55.000 |
52,78 |
15.992 |
122,48 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
336.885 |
73,44 |
97.956 |
152,58 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
38.550 |
|
11.209 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.761 |
|
430 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40.000 |
|
11.631 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
634 |
93,88 |
184 |
183,08 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
163.134 |
|
39.797 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.500 |
8,30 |
1.308 |
57,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
198 |
14,45 |
58 |
67,65 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.705 |
159,07 |
2.733 |
151,33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.370 |
|
5.051 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8.727 |
29,46 |
2.538 |
88,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
38.386 |
44,55 |
11.161 |
110,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.244 |
57,74 |
15.190 |
129,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
40.000 |
|
11.631 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
26,67 |
6 |
150,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.321 |
|
1.838 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
93 |
|
27 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4.294 |
10,70 |
1.249 |
61,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264.091 |
179,88 |
76.790 |
307,58 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
3.645 |
|
1.060 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
991 |
|
288 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34.812 |
8,95 |
10.122 |
58,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.726 |
35,82 |
586 |
31,69 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
888 |
|
258 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
94.532 |
22,48 |
23.061 |
43,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
41.500 |
|
12.067 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
233.165 |
27,66 |
67.797 |
85,91 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
59.717 |
30,22 |
14.568 |
52,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.003 |
|
3.490 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.630 |
31,39 |
2.509 |
91,38 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-2.710 |
|
-583 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.046 |
5.634,09 |
1.467 |
8.529,41 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1.009.796 |
1,59 |
217.187 |
-1,46 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.465 |
2,31 |
1.880 |
49,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.223 |
206,59 |
12.568 |
346,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.200 |
|
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
21.844 |
|
6.352 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46.182 |
165,43 |
13.428 |
286,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.188 |
24.791,23 |
4.125 |
37.400,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.177 |
|
633 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
|
5 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.435 |
|
3.906 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.013 |
|
295 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
10.305 |
41,42 |
2.514 |
65,87 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.903.530 |
27,57 |
553.489 |
85,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
47.200 |
4.202,64 |
13.724 |
6.166,67 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
10.065 |
156,50 |
2.927 |
273,69 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1.252.490 |
3,25 |
364.187 |
50,37 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.807 |
|
560 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.157 |
|
336 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
9.100 |
|
2.646 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
58.757 |
49,61 |
17.085 |
117,88 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
74 |
5,71 |
15 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.312 |
33,86 |
11.140 |
94,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.688 |
189,80 |
2.817 |
322,19 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
281 |
|
69 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
4.170 |
|
1.213 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
382 |
11,37 |
111 |
63,24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.348 |
55,32 |
4 |
200,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.604 |
|
466 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.507 |
|
438 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20.184 |
49,98 |
4.341 |
45,48 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9.657 |
7,04 |
2.808 |
55,86 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
43.637 |
91,88 |
12.688 |
179,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
578.424 |
|
168.188 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45.104 |
|
13.115 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
761 |
|
221 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
5.203 |
|
1.119 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
17.481 |
76,59 |
5.083 |
157,19 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
648 |
55,77 |
139 |
51,09 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.539 |
|
3.064 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11 |
|
3 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83.442 |
307,41 |
24.262 |
493,35 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.939 |
|
855 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
2.737 |
|
796 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.350 |
7.485,32 |
21.328 |
10.950,26 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10.262 |
4,79 |
2.984 |
52,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.023 |
|
297 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
734 |
|
213 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
239.380 |
79,27 |
69.604 |
161,06 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
990 |
1,85 |
288 |
47,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
109 |
|
32 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
5.044 |
18,52 |
1.085 |
14,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
10.123 |
80,99 |
2.943 |
163,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1.705 |
|
496 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.646 |
|
479 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5.438 |
|
1.581 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
121.064 |
|
35.202 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
33.900 |
|
9.857 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.674 |
79,34 |
778 |
161,62 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
51 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.578 |
0,13 |
385 |
17,43 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1.699 |
60,74 |
494 |
134,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
325 |
|
94 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
33.548 |
2,32 |
9.754 |
49,01 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.144 |
|
1.205 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
30.000 |
|
8.723 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.895 |
|
1.714 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
90.000 |
|
26.169 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8.000 |
|
2.326 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.471 |
|
5.726 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.020 |
|
297 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
238 |
3,93 |
69 |
53,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
189.972 |
44,93 |
53.190 |
95,62 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
18.212 |
0,02 |
5.296 |
45,67 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
1.915 |
|
557 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
62 |
|
18 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
1.700 |
|
494 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
477.577 |
38,91 |
138.865 |
102,29 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
6.000 |
|
1.198 |
|
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
5.000 |
|
1.454 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
15 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
313.783 |
|
91.239 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
93.498 |
71,14 |
27.186 |
149,23 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
93.000 |
|
27.042 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
27.276 |
|
7.931 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49.145 |
9,93 |
14.290 |
60,10 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2.865 |
|
833 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
941 |
107,73 |
274 |
203,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
80.300 |
|
23.349 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.163 |
8,65 |
9.352 |
58,24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2.162 |
|
629 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.232 |
34,95 |
544 |
58,60 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
9.198 |
35,60 |
2.675 |
97,49 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
141 |
|
28 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
654 |
|
190 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
849 |
|
247 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
864 |
|
251 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
1.058 |
|
308 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13.747 |
7,75 |
3.997 |
56,93 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
648 |
3,85 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.339 |
|
383 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1.542 |
15,94 |
448 |
89,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.147 |
|
3 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.963 |
|
1.713 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
2.060 |
|
443 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.297 |
5,32 |
494 |
2,28 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
983 |
39,83 |
211 |
36,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10.185 |
|
2.485 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
27 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.584 |
|
751 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
288 |
|
84 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.247 |
25,50 |
1.235 |
82,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794.754 |
26,15 |
231.150 |
72,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.019 |
|
878 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
47.300 |
|
13.753 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
20.493 |
4,90 |
5.959 |
52,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
95 |
5,56 |
28 |
50,00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5.339 |
105,82 |
1.552 |
200,19 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
267 |
|
78 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
787 |
|
229 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.120 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.982 |
|
867 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.365 |
93,39 |
978 |
181,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
CNECX - Alger Concentrated Equity Fund Class C
|
|
|
|
413 |
|
89 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
75 |
|
18 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.978 |
|
1.447 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.264 |
|
368 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
48 |
|
14 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.098 |
|
2.387 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1.102 |
|
320 |
|
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
17.479 |
56,10 |
5.082 |
127,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
549 |
113,62 |
160 |
211,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.400 |
|
4.187 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.911 |
102,22 |
1.137 |
194,56 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
55.710 |
|
12.353 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
8.363 |
138,81 |
1.670 |
136,74 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1.379 |
4,79 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
12.300 |
|
3.576 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
67.600 |
|
19.656 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
11.814 |
10,06 |
2.541 |
6,72 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12.945 |
4,02 |
3.764 |
51,53 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10.552 |
|
3.068 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
61.743 |
2.911,85 |
17.953 |
4.289,49 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
7.500 |
|
2.182 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6.684 |
|
1.944 |
|
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
187.326 |
70,63 |
54.469 |
148,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.886 |
|
1.711 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
145.000 |
|
42.162 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
202.537 |
55,80 |
49.409 |
82,78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
404.294 |
3.325,93 |
117.557 |
4.889,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.029 |
1.849,22 |
1.462 |
2.766,67 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
7.000 |
|
2.035 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
17.440 |
|
5.071 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.577 |
|
459 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.775 |
29,01 |
807 |
87,88 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.723 |
82,14 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39.927 |
1.947,54 |
11.610 |
2.884,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.391 |
|
986 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.500 |
15.117,39 |
1.018 |
25.325,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.926 |
|
851 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
29.572 |
43,31 |
6.360 |
39,02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.144 |
0,09 |
623 |
45,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16.099 |
28,85 |
4.681 |
87,69 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
45.000 |
28,57 |
10.978 |
50,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.608 |
|
468 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
3 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.192 |
2,42 |
15.757 |
49,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.700 |
|
1.657 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
715 |
|
174 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
3.615 |
1,40 |
778 |
-1,65 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
691 |
145,04 |
201 |
181,69 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
13.338 |
30,46 |
3.878 |
90,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.422 |
|
704 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
80,00 |
3 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
4.675 |
27,52 |
1.359 |
85,91 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
94 |
|
27 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.054 |
|
442 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
126.400 |
7,03 |
36.753 |
55,86 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
10.483 |
|
3.048 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
300 |
74,42 |
60 |
73,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
27.005 |
53,52 |
7.852 |
123,58 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
1.921 |
61,70 |
559 |
135,44 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.946 |
|
3.183 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10.897 |
|
3.169 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38.994 |
3.899.300,00 |
11.338 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
13.185 |
|
3.834 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
66.632 |
|
19.375 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
910.941 |
1.860,87 |
264.874 |
2.755,78 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
222 |
5,71 |
65 |
56,10 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.201 |
37,74 |
1.512 |
100,80 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.213 |
120,55 |
296 |
158,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
599.010 |
18,88 |
174.174 |
73,12 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
7.719 |
10,29 |
2.244 |
60,63 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5.996 |
78,61 |
1.743 |
160,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11.915 |
18,63 |
3 |
50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
152.997 |
193,90 |
44.487 |
328,00 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
5.002 |
0,42 |
1.454 |
46,28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8.840 |
|
2.570 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
77 |
|
29 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
151.228 |
|
43.973 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
8.969 |
|
1.929 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.765 |
368,70 |
9.818 |
582,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.844 |
117,83 |
31.067 |
217,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.272 |
38,60 |
3.278 |
101,91 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
18.539 |
36,15 |
5.391 |
98,31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.826 |
|
1.694 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19.220 |
27,45 |
5.589 |
85,59 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
4.429 |
14,18 |
1.185 |
53,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.383 |
|
1.274 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.464.590 |
0,99 |
425.859 |
47,06 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9.425 |
13,29 |
2.741 |
64,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.705 |
|
1.077 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.903 |
60,02 |
1.135 |
133,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.221 |
|
355 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
418.800 |
69,90 |
121.774 |
147,42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.543 |
6,00 |
547 |
2,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 |
|
8 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.363 |
|
396 |
|
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
4.394 |
196,29 |
1.278 |
331,42 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.038 |
28,56 |
4.082 |
87,20 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189.689 |
82,12 |
55.156 |
165,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.326 |
|
2.130 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
69 |
|
14 |
|
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
191 |
|
38 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
203 |
4,10 |
59 |
55,26 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
40.000 |
|
8.869 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
45.315 |
|
13.176 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.606 |
|
758 |
|
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
30.682 |
88,75 |
8.921 |
174,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
764 |
|
222 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4.680 |
30,33 |
1.361 |
89,68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65.000 |
|
18.900 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
930 |
|
270 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
67 |
|
19 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.610 |
|
759 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
722 |
|
211 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
9 |
|
3 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
106.000 |
19,50 |
30.822 |
74,03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.096 |
|
319 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
800 |
|
233 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Call
|
|
60.000 |
|
17.446 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
Put
|
|
50.000 |
|
14.538 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
315.506 |
46,49 |
67.859 |
42,10 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.527 |
8.717,50 |
1.026 |
14.542,86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
224.247 |
|
54.705 |
|
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
143.719 |
32,50 |
30.911 |
28,52 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2.388 |
|
-477 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
651 |
18,15 |
189 |
71,82 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.423 |
49,57 |
705 |
117,96 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
51.986 |
20,23 |
15.116 |
75,08 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
92.644 |
95,59 |
34.980 |
243,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.727 |
|
7.254 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
33.788 |
3,60 |
9.825 |
50,88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
930 |
|
270 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
993 |
|
289 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.478 |
|
430 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
21.190 |
|
6 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.170 |
53,54 |
340 |
123,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
17.643 |
2,81 |
5.130 |
49,71 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
963 |
31,56 |
207 |
27,78 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
738 |
|
215 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
121.952 |
673,56 |
35 |
1.066,67 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
376.428 |
7,31 |
109.454 |
56,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
42.400 |
3,67 |
12.329 |
50,97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.396 |
|
474 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45.746 |
|
13 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
910 |
|
265 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.022 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.946 |
|
566 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80.615 |
|
23.440 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
6.965 |
|
1.544 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1.208 |
|
351 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
324 |
|
94 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
|
262 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.398 |
|
697 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
125.000 |
21,36 |
36.346 |
76,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
6.403 |
|
1.377 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.706 |
|
1.139 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.414 |
10,79 |
3.610 |
61,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
174.265 |
63,63 |
50.671 |
138,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
|
87 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
776 |
|
226 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
591 |
|
172 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5.678 |
|
-1.651 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
232.820 |
2,25 |
56.796 |
19,95 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
163.955 |
38,20 |
35.263 |
34,05 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10.603 |
0,77 |
3.083 |
46,81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
700 |
|
204 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.600 |
9,69 |
16.458 |
59,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
194.000 |
165,75 |
56.409 |
287,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78.279 |
158,64 |
23 |
266,67 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.644 |
|
478 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.163 |
17,24 |
284 |
37,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.004 |
|
292 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6.550 |
21,30 |
1.905 |
76,62 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
60.000 |
|
17.446 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.851 |
|
544 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
300 |
|
60 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
20.000 |
|
5.815 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
4.192 |
|
1.219 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
73.260 |
|
21.302 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
157.524 |
|
45.803 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.978 |
5,50 |
1.931 |
2,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.205 |
|
641 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.003 |
|
292 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
545 |
39,74 |
162 |
110,39 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.096 |
|
3.226 |
|
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
5.413 |
261,83 |
1.574 |
427,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9,68 |
49 |
63,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13.091 |
|
3.806 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.735 |
52,88 |
795 |
122,69 |
|
2025-06-27 |
NP |
UTES - Virtus Reaves Utilities ETF
|
|
|
|
157.769 |
7,96 |
33.933 |
4,72 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
83.219 |
79,32 |
24.198 |
161,14 |
|