2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.174 |
-74,37 |
97 |
-65,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.968 |
150,69 |
346 |
232,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.336.362 |
56,16 |
20.366 |
78,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
36.086 |
0,00 |
569 |
32,71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22.145 |
80,42 |
337 |
106,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
86.875 |
2,33 |
1.369 |
35,95 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
168.379 |
-1,38 |
2.088 |
-9,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
312.600 |
-11,79 |
4.927 |
17,12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
66.331 |
-27,88 |
1.045 |
-4,22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
108.000 |
-43,40 |
1.702 |
-24,82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11.086 |
754,08 |
-169 |
888,24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
241.241 |
-74,70 |
3.802 |
-66,42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
267.153 |
-31,16 |
4.210 |
-6,22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
370.197 |
153,49 |
5.979 |
244,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-85.170 |
-32,06 |
-1.342 |
-9,81 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
96.800 |
-20,85 |
1.526 |
5,10 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.479 |
|
-148 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
27.270 |
-42,44 |
430 |
-23,67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
21.250 |
|
335 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
488.847 |
|
7.704 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
26.190 |
-35,78 |
311 |
-41,06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
150.000 |
0,00 |
2.364 |
32,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.705 |
-39,70 |
58 |
-32,56 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
102.800 |
2,80 |
1.567 |
17,39 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347.095 |
5,03 |
4.304 |
-3,82 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.528 |
-41,13 |
213 |
-21,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.446 |
|
39 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
97.600 |
0,72 |
1.538 |
33,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.101 |
154,97 |
191 |
239,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6.442 |
-24,12 |
102 |
1,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
165.738 |
275,10 |
2.612 |
398,47 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
887.187 |
0,36 |
13.521 |
14,65 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
39 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.159 |
20,16 |
48 |
37,14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5.540 |
91,30 |
87 |
155,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
508.100 |
69,37 |
8.008 |
124,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.763.000 |
96,32 |
43.545 |
160,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.074 |
11,42 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
17.403 |
45,78 |
274 |
94,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
594.498 |
0,00 |
9.060 |
14,25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.709 |
|
74 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5.702 |
0,00 |
71 |
-9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.118.201 |
271,97 |
96.423 |
393,89 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
42.555 |
|
671 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1.718.528 |
0,00 |
26.190 |
14,24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6.060 |
|
96 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.038.016 |
3,75 |
16.442 |
40,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
35.400 |
-92,93 |
561 |
-90,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
213.500 |
-38,81 |
3.382 |
-17,17 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
-97,74 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 |
-95,77 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
818.756 |
27,21 |
10.153 |
16,50 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
740 |
0,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
844.989 |
127,67 |
13.317 |
202,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54.119 |
179,40 |
853 |
272,05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
84.357 |
-67,43 |
1.329 |
-56,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.644 |
24,07 |
3.120 |
13,62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.228 |
-26,49 |
272 |
-2,52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
18.216 |
|
287 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10.285 |
0,00 |
162 |
32,79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
86 |
8,86 |
1 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
152.514 |
15,04 |
2.404 |
52,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
491.957 |
555,22 |
7.753 |
770,15 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
87.866 |
|
1.385 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
577.675 |
669,38 |
9.104 |
921,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
125.687 |
-8,18 |
1.981 |
21,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.688.200 |
10,64 |
26.606 |
46,90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
619.608 |
0,00 |
7.355 |
-7,98 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.835 |
316,77 |
108 |
463,16 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.925 |
|
201 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.002.652 |
140,69 |
15.802 |
219,60 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5.861 |
-2,83 |
92 |
29,58 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.552 |
-85,12 |
166 |
-80,26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
51.815 |
-20,75 |
817 |
5,15 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
84.510 |
|
1.332 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29.888 |
|
455 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
124.638 |
19,48 |
1.977 |
61,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.632 |
0,00 |
89 |
33,33 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
623.206 |
202,88 |
8.438 |
216,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.959 |
8,94 |
62 |
44,19 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.396.345 |
-1,21 |
53.526 |
31,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
709.188 |
12,65 |
11.177 |
49,57 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
288.758 |
321,68 |
4.401 |
381,93 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.852.470 |
99,47 |
29.195 |
164,85 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.633.591 |
0,31 |
104.561 |
33,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.318 |
1.577,60 |
84 |
2.666,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
122.346 |
-1,04 |
1.928 |
31,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20.960 |
0,00 |
330 |
33,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
12,27 |
3 |
0,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.454 |
8,35 |
18 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.470 |
7,98 |
338 |
46,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152.229 |
12,32 |
2.399 |
49,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.954.649 |
19,05 |
62.324 |
58,09 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
383.789 |
-6,42 |
5.120 |
-28,09 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200.000 |
|
3.152 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.111.688 |
-29,08 |
17.520 |
-5,84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
84.142 |
-16,87 |
1.043 |
-23,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.210 |
-45,04 |
35 |
-27,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.747 |
0,00 |
108 |
-8,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.605 |
-4,65 |
136 |
26,17 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35.670 |
1,14 |
562 |
34,45 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
283.742 |
0,00 |
4.472 |
32,75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.355 |
175,61 |
179 |
270,83 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
32.480 |
0,00 |
403 |
-8,43 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.333 |
-77,99 |
37 |
-71,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.202 |
8,90 |
129 |
44,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64.387 |
|
764 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
178.809 |
47,90 |
2.217 |
35,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.855 |
0,00 |
259 |
-8,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.685.231 |
-38,80 |
26.559 |
-18,74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.000 |
0,00 |
61 |
13,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
116.449 |
179,77 |
1.835 |
271,46 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
50.036 |
|
789 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
11.498 |
-24,43 |
181 |
0,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29.353 |
23,34 |
447 |
41,01 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
21.122 |
|
333 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
110.702 |
|
1.687 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
562.000 |
55,25 |
8.857 |
106,17 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.059.945 |
-23,75 |
79.745 |
1,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
24.800 |
-99,69 |
391 |
-99,59 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9.920 |
0,00 |
156 |
33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49.455 |
|
779 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
450.000 |
-20,72 |
7.092 |
5,25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
787.200 |
0,00 |
12.406 |
32,77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
111.952 |
91,02 |
1.764 |
153,81 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
23.111 |
|
364 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.954.272 |
-25,05 |
30.799 |
-0,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154.071 |
0,00 |
1.829 |
-8,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
575.665 |
6,24 |
9.147 |
46,42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4.830.178 |
-31,12 |
76.124 |
-8,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.079.853 |
-13,41 |
32.778 |
14,97 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.917.900 |
-5,51 |
93.266 |
25,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.709.300 |
-8,97 |
74.219 |
20,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
728 |
-10,12 |
11 |
10,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.258 |
1,53 |
51 |
34,21 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
177.500 |
|
2.797 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12.193 |
-44,02 |
192 |
-37,46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3.978 |
925,26 |
49 |
880,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-162.091 |
584,80 |
-2.555 |
812,14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
41.963 |
-20,12 |
661 |
6,10 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
25.150 |
-1,18 |
396 |
31,13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71.394 |
|
1.125 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
203.400 |
|
4.273 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117.100 |
-1,00 |
1.785 |
13,13 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
279.450 |
-48,61 |
4.404 |
-31,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73.244 |
48,34 |
1.154 |
96,93 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.250 |
-24,42 |
40 |
-31,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.464 |
|
464 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
36.713 |
5,03 |
579 |
39,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.005 |
28,68 |
16 |
66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.250 |
7,46 |
461 |
22,93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
202.900 |
260,39 |
3.198 |
378,59 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
55.255 |
-45,19 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
379.998 |
-7,14 |
5.791 |
6,10 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
332.091 |
0,00 |
4.118 |
-8,43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15.314 |
-35,58 |
241 |
-14,54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210.837 |
-37,14 |
3.213 |
-28,19 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
14.454 |
|
216 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1.210.024 |
-9,78 |
19.070 |
19,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
51.308 |
8,31 |
636 |
-0,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
120.147 |
3,17 |
1.894 |
36,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.600 |
0,00 |
25 |
38,89 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
624.870 |
|
9.848 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.024 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
2.244 |
0,00 |
35 |
34,62 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
132.142 |
|
2.083 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63.546 |
|
1.001 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
60.500 |
-45,35 |
1 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
27.700 |
-34,82 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36.815 |
-31,29 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.700 |
0,00 |
121 |
32,97 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
30.082 |
4,53 |
373 |
-4,11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.208.500 |
21,69 |
19.046 |
61,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.508.800 |
-18,16 |
23.779 |
8,66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
42.233 |
-51,14 |
666 |
-35,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6.099 |
0,00 |
96 |
33,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59.783 |
|
1 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10.177 |
-9,99 |
138 |
-6,16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.323.084 |
103,10 |
20.852 |
169,67 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
38.178 |
|
602 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57.032 |
-10,15 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
685.290 |
292,80 |
10.799 |
435,93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
13.225 |
-18,64 |
164 |
-25,91 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
343.806 |
-2,69 |
4.263 |
-10,87 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
9.830 |
97,79 |
155 |
165,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20.562 |
651,81 |
324 |
912,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
743.130 |
168,10 |
11.712 |
255,96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
52.448 |
-1,67 |
827 |
30,49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.161 |
1.242,24 |
34 |
3.300,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
78 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18.201 |
0,00 |
287 |
32,41 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.404.524 |
-5,88 |
22.135 |
24,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.933 |
151,12 |
346 |
234,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
277.204 |
30,00 |
4.369 |
72,58 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
20.335 |
|
320 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54.030 |
313,80 |
852 |
452,60 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.314 |
6,77 |
51 |
21,95 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
152.737 |
|
2.407 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.383 |
|
195 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
324.387 |
1,17 |
5.112 |
34,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
336.300 |
285,67 |
5.300 |
412,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
686.300 |
-1,02 |
10.816 |
31,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
115.199 |
0,00 |
1.816 |
32,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
127.636 |
-60,98 |
2.012 |
-48,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.289 |
166,69 |
162 |
260,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
14.200 |
|
224 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
18.068 |
-90,77 |
285 |
-87,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
16.000 |
|
252 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
655.938 |
|
10.338 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59.158 |
13,56 |
932 |
50,81 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
31.815 |
-86,06 |
501 |
-82,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
484.046 |
-65,02 |
7.629 |
-53,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200.000 |
-83,38 |
3.152 |
-77,93 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
15.507 |
|
244 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.152.171 |
180,03 |
159.998 |
271,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
724.800 |
101,61 |
11.423 |
167,68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
400 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500.100 |
357,55 |
7.882 |
507,63 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
600.000 |
0,00 |
9.456 |
32,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8.879 |
0,00 |
140 |
32,38 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
975.000 |
0,00 |
15.366 |
32,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.760 |
0,80 |
43 |
34,38 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-40.280 |
-44,37 |
-499 |
-49,08 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
113.388 |
-1,94 |
1.787 |
30,17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.176.890 |
397,83 |
18.548 |
560,98 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30.000 |
-45,45 |
473 |
-27,61 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
195.315 |
111,85 |
3.078 |
181,35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
101 |
|
2 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29.300 |
|
462 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3.582 |
-20,52 |
56 |
5,66 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-165.406 |
-15,35 |
-2.051 |
-22,46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
186 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11.643 |
-32,85 |
183 |
-25,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.155 |
-98,35 |
33 |
-98,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.729 |
37,26 |
248 |
81,62 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.172 |
0,00 |
271 |
33,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.688 |
-98,14 |
46 |
-98,32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19.246 |
-48,51 |
303 |
-31,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.544 |
148,14 |
434 |
231,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.451.600 |
251,92 |
54.397 |
367,25 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
25.048 |
-6,48 |
339 |
-56,65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.135 |
0,00 |
18 |
30,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24.370 |
|
384 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.456 |
17,20 |
762 |
7,48 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.244.315 |
-37,44 |
35.370 |
-16,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.109.000 |
4,01 |
17.478 |
38,10 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
10.770 |
-56,26 |
170 |
-42,12 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18.560 |
|
293 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.739 |
-80,70 |
295 |
-77,22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
106.038 |
-12,73 |
1.671 |
15,88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
61.076 |
-65,76 |
963 |
-54,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
268 |
-40,18 |
4 |
-20,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45.045 |
50,40 |
710 |
99,72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.933 |
-22,34 |
125 |
3,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.813 |
0,00 |
29 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.300 |
|
399 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
46.800 |
|
738 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.628 |
-39,10 |
89 |
-19,27 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
56.000 |
-12,50 |
883 |
16,21 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
56.600 |
-0,18 |
863 |
14,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35.072 |
-41,48 |
553 |
-22,36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
234.295 |
489,15 |
3.692 |
682,20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
528.655 |
8,82 |
8.057 |
24,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.450.326 |
-6,61 |
38.617 |
24,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
30.000 |
|
473 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
182.792 |
-85,94 |
2.881 |
-81,34 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33.322 |
41,08 |
508 |
60,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.317 |
192,80 |
147 |
294,59 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
32.544 |
155,15 |
479 |
199,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140.506 |
12,74 |
2.214 |
49,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.847 |
-28,92 |
0 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.521.652 |
11,98 |
55.501 |
48,67 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
21.307 |
49,82 |
336 |
99,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.929 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
510.751 |
51,59 |
8.049 |
101,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.478 |
|
358 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
8,11 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
176.667 |
977,30 |
2.784 |
1.335,05 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
169.100 |
17,35 |
2.097 |
7,43 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
36.000 |
|
567 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285.500 |
-23,48 |
4.499 |
1,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
542.300 |
17,38 |
8.547 |
55,86 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
74.755 |
|
1.178 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
681.464 |
1,56 |
10.386 |
16,03 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.296 |
0,16 |
187 |
14,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64.644 |
2,61 |
802 |
-6,10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.513 |
-73,57 |
197 |
-64,88 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
281.286 |
0,00 |
3.752 |
-23,16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
102.217 |
|
1.558 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.628 |
14,01 |
20 |
5,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
593.900 |
112,26 |
9.360 |
181,81 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
46.983 |
-77,07 |
583 |
-79,01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
24.570 |
-1,99 |
387 |
30,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.060.600 |
440,85 |
16.715 |
618,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.298 |
9,09 |
525 |
44,75 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
35.000 |
0,00 |
552 |
32,77 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
300 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
188.070 |
0,00 |
2.964 |
32,75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.271.830 |
9,74 |
15.771 |
0,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48.120 |
0,00 |
597 |
-8,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-44,23 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
956 |
4,25 |
15 |
50,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24.339 |
4,31 |
371 |
18,97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4.674.220 |
-24,67 |
73.666 |
0,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90.553 |
-12,15 |
1.427 |
16,68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.862 |
33,22 |
59 |
52,63 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170.874 |
265,30 |
2.693 |
385,05 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22.623 |
|
357 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
977.628 |
3,75 |
14.899 |
18,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
166.628 |
-26,11 |
2.626 |
-1,87 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19.141 |
20,83 |
302 |
60,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.316 |
27,11 |
194 |
68,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.824.856 |
1,36 |
186.360 |
34,58 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
625.200 |
27,54 |
7.752 |
16,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
90.000 |
80,00 |
1.418 |
139,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
155.783 |
48,09 |
2 |
100,00 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10.193 |
0,00 |
126 |
-8,70 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
228.325 |
0,00 |
3.598 |
32,77 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
69.736 |
|
1.099 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
139.951 |
1,41 |
2.206 |
34,62 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
879.200 |
-33,66 |
14 |
-13,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.428 |
0,00 |
133 |
32,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
818.193 |
40,57 |
12.895 |
86,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48.451 |
30,92 |
764 |
73,80 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
185 |
0,00 |
3 |
0,00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
30.487 |
-4,86 |
465 |
8,67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
92.472 |
12,56 |
1.457 |
49,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.775 |
6,51 |
107 |
41,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26.065 |
913,81 |
411 |
1.266,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.605.998 |
21,27 |
25.311 |
61,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
270.600 |
|
4.265 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
80.600 |
|
1.270 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.038 |
9,01 |
332 |
44,54 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.905.000 |
20,95 |
30.023 |
60,59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
88.838 |
-2,13 |
1.400 |
29,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.943 |
162,57 |
31 |
275,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
185.909 |
9,31 |
3 |
0,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
187.888 |
-15,00 |
2.961 |
12,89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3.712 |
-15,75 |
59 |
11,54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.117 |
0,00 |
18 |
30,77 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
502.574 |
114,33 |
7.921 |
184,58 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
9.694 |
-49,23 |
120 |
-53,49 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17.302 |
30,14 |
215 |
18,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.045.675 |
7,18 |
16.480 |
42,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.173 |
1,89 |
188 |
-6,47 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
155.817 |
-51,63 |
1.932 |
-55,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.516 |
-31,34 |
23 |
-20,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.000 |
|
32 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.738 |
-85,87 |
169 |
-81,24 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
9.427 |
-12,26 |
126 |
-32,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.233.107 |
2.586,51 |
19.434 |
3.472,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5.000 |
|
79 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
125.800 |
|
1.983 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.309.624 |
69,14 |
20.640 |
124,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175.000 |
|
2.758 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92.371 |
204,25 |
1.456 |
304,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
111.908 |
|
1.764 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
116.598 |
154,02 |
1.838 |
237,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.689.300 |
14,76 |
27 |
52,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300.888 |
4.761,66 |
5 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
124.327 |
195,64 |
1.959 |
292,59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70.325 |
5,62 |
1.108 |
40,25 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
400 |
0,00 |
6 |
50,00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
43 |
-23,21 |
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32.609 |
-8,99 |
514 |
20,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112.632 |
-26,60 |
1.397 |
-32,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.020 |
13,19 |
48 |
51,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.205 |
|
34 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
12.871 |
|
212 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
10.000 |
0,00 |
158 |
33,05 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.478.837 |
|
39.066 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.924 |
|
172 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
513.400 |
-3,35 |
8.091 |
28,33 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
828 |
|
13 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
18.515 |
|
282 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.006 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.444 |
1,34 |
3.758 |
34,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
219.929 |
90,21 |
3.466 |
152,62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.493 |
-88,75 |
607 |
-84,74 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
150.188 |
0,53 |
2.289 |
14,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
724.044 |
401,43 |
11.411 |
566,08 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5.242.131 |
-37,80 |
65.002 |
-43,04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.708 |
23,77 |
925 |
64,30 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
18.283 |
|
288 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.248 |
|
27 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
6.542 |
60,50 |
100 |
83,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.298 |
-32,31 |
430 |
-10,04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
160.216 |
16,41 |
2.525 |
54,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50.290 |
|
793 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.001.621 |
273,40 |
63.066 |
395,79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
353.550 |
130,25 |
5.572 |
205,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
41.304 |
-4,30 |
651 |
26,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47.528 |
-5,97 |
747 |
28,62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11.957 |
-28,05 |
188 |
-4,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.479 |
108,30 |
386 |
176,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
230.800 |
|
3.637 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.195.500 |
31,49 |
18.841 |
74,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
118.400 |
-63,65 |
1.866 |
-51,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.065 |
|
978 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
249.736 |
44,05 |
3.936 |
91,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
418 |
12,97 |
7 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.042.439 |
-15,64 |
47.948 |
12,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.690.367 |
9,61 |
121.200 |
45,53 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
249 |
-17,28 |
3 |
-33,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.601 |
|
41 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
239.695 |
-2,46 |
3.653 |
11,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
856.708 |
454,50 |
13.502 |
636,55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.646 |
-9,13 |
309 |
20,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4.201 |
|
66 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
133.805 |
0,00 |
1.659 |
-8,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
16.552 |
-70,12 |
261 |
-49,32 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
130.000 |
18,18 |
2.049 |
56,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
275.050 |
-7,80 |
4.335 |
22,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
113.815 |
48,51 |
1.411 |
36,07 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
174.695 |
0,00 |
2.166 |
-8,41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6.792.613 |
689,92 |
107.052 |
948,80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
16.331 |
-35,79 |
257 |
-14,62 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.027 |
0,87 |
237 |
34,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.727 |
25,65 |
716 |
14,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
116.333 |
63,34 |
1.833 |
116,92 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.828 |
|
34 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.999 |
2,09 |
142 |
35,58 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.311.900 |
72,38 |
36.436 |
92,68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25.326 |
|
399 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.501 |
2,96 |
39 |
39,29 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
240.060 |
0,03 |
3.783 |
32,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
131.556 |
-29,75 |
2.073 |
-6,71 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.475 |
3,60 |
181 |
37,40 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.752.403 |
3,63 |
405.857 |
37,59 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
553.270 |
-9,57 |
6.861 |
-17,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
553.800 |
|
8.728 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
-16,49 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.982 |
2,27 |
31 |
34,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
234.743 |
0,42 |
3.700 |
33,35 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3.504 |
579,07 |
43 |
616,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23.260 |
0,00 |
288 |
-8,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.463 |
139,20 |
118 |
216,22 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
584.151 |
-5,91 |
9.206 |
24,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.533 |
-46,52 |
150 |
-28,91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.661 |
|
263 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
277 |
15,90 |
4 |
100,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
10.000 |
0,00 |
158 |
33,05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.064.930 |
87,55 |
16.783 |
149,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137.200 |
63,14 |
2.162 |
116,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18.862 |
|
234 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38.600 |
-72,51 |
608 |
-63,51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
427.813 |
78,12 |
6.742 |
136,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
154.044 |
0,24 |
1.829 |
-7,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
19.750 |
-10,57 |
311 |
18,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.955 |
0,00 |
26 |
4,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13.725 |
2,23 |
216 |
35,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22.904 |
5,69 |
361 |
40,08 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.042 |
-33,29 |
16 |
-11,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.132 |
-13,67 |
317 |
14,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
75.117 |
11,65 |
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40.567 |
|
639 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
471 |
|
7 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31.808 |
0,00 |
378 |
-8,05 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
450.000 |
|
7.092 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
87.142 |
|
1.180 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
320 |
-74,50 |
5 |
-64,29 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
20.551 |
-14,02 |
324 |
14,13 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
962 |
0,00 |
15 |
36,36 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
190.823 |
-17,79 |
3.007 |
9,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
398.079 |
42,75 |
4.936 |
30,75 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
48.140 |
-37,96 |
759 |
-17,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44.140 |
66,15 |
696 |
120,63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.162 |
-21,55 |
34 |
6,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-96,15 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.725.466 |
0,70 |
90.233 |
33,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
685.750 |
-21,15 |
11 |
0,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
29.719 |
1.897,24 |
468 |
2.652,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.917 |
15,98 |
619 |
6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
65.534 |
-66,66 |
1.033 |
-59,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.384.212 |
11,44 |
21.815 |
47,97 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.209.046 |
395,13 |
14.992 |
353,48 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
548 |
-17,72 |
7 |
-12,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45.582 |
4,36 |
565 |
-4,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
225.696 |
|
3.557 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146.725 |
14,21 |
1.819 |
4,60 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.731 |
13,05 |
209 |
29,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
175.900 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
229.828 |
-58,98 |
4 |
-50,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.009.200 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
994.376 |
-7,13 |
16 |
25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.881 |
-17,79 |
30 |
7,41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.348 |
36,23 |
526 |
81,03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
108 |
-85,62 |
2 |
-87,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.941 |
-37,74 |
46 |
-30,30 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
8.000.000 |
-11,11 |
126.080 |
18,02 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
94.937 |
0,00 |
1.177 |
-8,40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.770 |
-0,43 |
44 |
30,30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
258.845 |
406,53 |
4.079 |
573,10 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
186 |
-80,09 |
3 |
-81,82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
221.269 |
-12,07 |
3.487 |
16,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.778.873 |
-42,94 |
75.315 |
-24,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
538.791 |
193,70 |
8 |
300,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2.709 |
-23,82 |
34 |
-31,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
535 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63.832 |
|
1.006 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
212.287 |
0,16 |
3.235 |
14,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.994 |
0,00 |
63 |
31,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.359 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.683 |
-74,78 |
90 |
-66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.337 |
2.066,85 |
683 |
2.865,22 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
7.880 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
491.709 |
179,25 |
7.749 |
270,77 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
158 |
33,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.979 |
-51,88 |
78 |
-36,07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.986 |
754,34 |
205 |
973,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17.386 |
0,00 |
274 |
33,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.544.771 |
33,50 |
87.386 |
77,24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
316.574 |
7,12 |
4.825 |
22,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
146.993 |
-4,34 |
2.317 |
27,04 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
120.484 |
|
1.899 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.221 |
|
26 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.019 |
|
158 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.123 |
-79,64 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.150 |
-0,88 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
846 |
|
13 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
52.000 |
23,81 |
792 |
41,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
30.961 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
112.500 |
-39,05 |
1.773 |
-19,08 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.448 |
237,48 |
70 |
366,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
81.046 |
|
1.277 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.765 |
|
57 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
22.729 |
|
358 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
101.482 |
258,96 |
1.599 |
377,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.123 |
0,00 |
32 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.306 |
-75,64 |
21 |
-68,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163.610 |
68,97 |
2.578 |
124,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
167.441 |
0,00 |
2.639 |
32,76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
32.509 |
10,23 |
512 |
46,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.643 |
908,31 |
120 |
1.233,33 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
700 |
|
11 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
1.000.000 |
0,00 |
15.760 |
32,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.445 |
-10,46 |
212 |
18,54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
601.204 |
-39,65 |
9.475 |
-19,87 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
60.367 |
-36,19 |
951 |
-15,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34.972 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.007 |
546,67 |
41 |
207,69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21.500 |
|
339 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
72.900 |
0,00 |
1.149 |
32,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
186.702 |
-5,38 |
2.942 |
25,62 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25.855 |
-58,41 |
407 |
-44,78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.598 |
-1,59 |
325 |
30,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.915 |
0,00 |
30 |
36,36 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20.845 |
-73,21 |
329 |
-64,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
277.107 |
-47,40 |
4.367 |
-30,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14.853 |
11,02 |
226 |
26,97 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
58.534 |
-1,84 |
922 |
30,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27.000 |
0,00 |
426 |
32,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
180.097 |
0,00 |
2.838 |
32,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
432.400 |
-16,54 |
6.797 |
13,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
125,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
395.200 |
48,46 |
6.213 |
101,75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
85.451 |
-38,44 |
1.343 |
-16,38 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
713.642 |
0,00 |
8.849 |
-8,41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.217 |
410,63 |
51 |
614,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43.835 |
-30,49 |
544 |
-36,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
53.700 |
31,30 |
846 |
74,43 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
274.708 |
-5,37 |
4.329 |
25,66 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.542.027 |
29,84 |
166.142 |
72,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.394.330 |
579,95 |
100.775 |
802,83 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
203.200 |
87,28 |
3.202 |
148,80 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22.700 |
0,00 |
358 |
32,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.441 |
140,17 |
2.271 |
218,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335.865 |
-27,56 |
5.293 |
-3,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.199 |
|
354 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87.600 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75.861 |
-1,20 |
1.196 |
31,17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
311.679 |
|
4.912 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
110.062 |
|
1.733 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.047 |
|
16 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
21.887 |
|
345 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
303.821 |
9,64 |
3.767 |
0,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
516.529 |
0,04 |
8.140 |
32,83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250.172 |
2,88 |
4 |
50,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
378.423 |
-30,23 |
4.692 |
-36,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
60.822 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
152 |
14,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
350.799 |
8,66 |
6 |
66,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12.809 |
|
202 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
53.200 |
|
838 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.800 |
|
328 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15.580 |
|
246 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
59,42 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19.803 |
64,41 |
312 |
119,72 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
743.330 |
|
9.217 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.100 |
10,00 |
17 |
54,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
62.030 |
-3,80 |
769 |
-11,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.618 |
0,00 |
25 |
14,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48.300 |
0,00 |
761 |
32,81 |
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
851.057 |
-18,37 |
13.413 |
8,39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
502.850 |
3,44 |
8 |
40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101.028 |
8,56 |
1.592 |
44,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.862 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
48.225 |
|
760 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
266.143 |
14,97 |
4.194 |
52,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.424 |
15.171,29 |
243 |
24.200,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80.240 |
0,00 |
995 |
-8,47 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.482 |
|
39 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.683.600 |
-7,56 |
58.054 |
22,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.002.200 |
16,35 |
63.075 |
54,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.755.156 |
185,91 |
27.661 |
279,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.891.822 |
-41,78 |
29.815 |
-22,70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159.955 |
-11,56 |
2.521 |
17,43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.595.271 |
9,70 |
19.781 |
0,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.688 |
-4,54 |
767 |
26,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.391 |
11,01 |
951 |
26,84 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
29.228 |
|
461 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
560.000 |
0,00 |
8.826 |
32,77 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.100 |
0,00 |
33 |
37,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
298.848 |
|
4.710 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
88.128 |
-15,76 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46.940 |
-2,59 |
740 |
29,42 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.686 |
0,00 |
46 |
-8,16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
277.867 |
91,25 |
4.379 |
154,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41.912 |
0,00 |
661 |
32,80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
-37,04 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.200 |
-43,59 |
35 |
-41,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.370 |
0,00 |
22 |
31,25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.280 |
0,00 |
209 |
33,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
42.554 |
|
671 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.847 |
118,26 |
187 |
190,63 |
|