2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
421.685 |
-2,44 |
7.679 |
52,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
352.255 |
|
6.415 |
|
|
2025-06-27 |
NP |
SOFX - Defiance Daily Target 2X Long SOFI ETF
|
|
|
|
76.963 |
67,17 |
963 |
32,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
77.815 |
152,32 |
1.417 |
295,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12.839 |
1,45 |
171 |
-7,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102.751 |
27,73 |
1.871 |
100,11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
147.136 |
0,38 |
2.679 |
57,22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
132.926 |
63,27 |
2.421 |
151,04 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
52.332 |
4,87 |
953 |
64,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
634 |
|
12 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58.443 |
-1,06 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.769.174 |
10,88 |
86.851 |
73,62 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
18.490 |
0,00 |
337 |
56,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
3.169 |
-2,70 |
40 |
-23,53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
192.001 |
12,02 |
3.496 |
75,41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32.285 |
-12,59 |
429 |
-19,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.054.537 |
-38,46 |
19.203 |
-3,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
447.551 |
7.224,89 |
8 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
6.924 |
-5,65 |
87 |
-25,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.830 |
|
88 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
31.369 |
-7,10 |
571 |
45,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.907 |
4,88 |
144 |
64,37 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8.226 |
11,10 |
109 |
1,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.558 |
3,32 |
156 |
61,46 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9.750 |
1.200,00 |
150 |
1.775,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
31 |
24,00 |
1 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 |
-63,16 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.948.998 |
20,56 |
71.911 |
88,78 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
21.964 |
|
400 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
100.170 |
|
1.824 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
27.782 |
72,46 |
506 |
170,05 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
2.000.000 |
|
36.420 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7.224 |
1,40 |
132 |
59,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
556.987 |
0,00 |
10 |
66,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
45.979 |
1,85 |
837 |
59,43 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
520.757 |
3.939,07 |
9.483 |
6.263,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28.847 |
79,58 |
525 |
182,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7.338 |
-6,97 |
134 |
46,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
59 |
73,53 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257.112 |
-64,75 |
4.682 |
-44,80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
63.295 |
0,42 |
1.153 |
57,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
37.185 |
64,94 |
465 |
30,99 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-39.800 |
128,74 |
-498 |
81,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
202.463 |
9,17 |
2.533 |
-13,47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
793.352 |
|
9.925 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
132 |
131,58 |
2 |
|
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
110.357 |
-0,31 |
2.010 |
56,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
228.177 |
0,00 |
4.155 |
56,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1.748.200 |
229,66 |
31.835 |
416,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
810.900 |
192,74 |
14.766 |
358,43 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
59.730 |
151,39 |
1.088 |
293,84 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
161.825 |
3,55 |
2.947 |
62,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
700.600 |
12,10 |
12.758 |
75,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2.956 |
4,60 |
54 |
65,63 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.195.440 |
-2,90 |
58.189 |
52,03 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
10.650 |
0,00 |
194 |
56,91 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1.000 |
0,00 |
18 |
63,64 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
260 |
25.900,00 |
5 |
-73,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
26.560 |
-17,92 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
527.522 |
2,49 |
6.599 |
-18,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
534 |
|
10 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11.297 |
|
206 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5.533 |
11,17 |
101 |
75,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
128.145 |
8,72 |
2.334 |
70,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
91 |
203,33 |
2 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
261 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.771 |
147,72 |
196 |
284,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11.142 |
|
203 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
163.178 |
0,00 |
2.965 |
56,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
22.633 |
0,00 |
412 |
56,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.229 |
62,54 |
259 |
156,44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11.341 |
1,59 |
0 |
|
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
173 |
-8,47 |
3 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.526.700 |
-50,22 |
100.641 |
-22,06 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
41.216 |
114,01 |
751 |
236,32 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15.650 |
6,83 |
285 |
67,06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
396.149 |
319,85 |
7.214 |
557,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
198.233 |
0,00 |
2.480 |
-20,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
392.160 |
11,26 |
7.141 |
74,21 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
759 |
-23,49 |
14 |
18,18 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
67.944 |
-12,93 |
1.237 |
36,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19.670 |
6,91 |
246 |
-15,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
632.897 |
2,44 |
8.418 |
-5,84 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23.220 |
-2,51 |
423 |
52,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
532.694 |
3,30 |
9.700 |
61,75 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.536 |
-91,40 |
64 |
2.033,33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
159.459 |
-1,16 |
3 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136.520 |
-91,53 |
2.486 |
-86,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
14.475 |
-4,49 |
264 |
49,43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2.040.213 |
-8,67 |
37.152 |
43,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
5.000 |
2.172,73 |
91 |
4.450,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
319.649 |
14,66 |
5.821 |
79,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
30.000 |
|
199 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
282.014 |
279,55 |
5.135 |
494,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
825.000 |
0,00 |
15.023 |
56,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406.442 |
27,34 |
7.401 |
99,38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
450.000 |
|
8.194 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43.686 |
|
796 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
551.238 |
-12,29 |
10.038 |
37,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.614 |
-11,54 |
211 |
38,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
95.745 |
531.816,67 |
1.744 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11.123 |
63,12 |
139 |
29,91 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
492.598 |
|
8.970 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
286.287 |
46,54 |
5.213 |
129,45 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
800 |
0,00 |
15 |
55,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
224 |
17,89 |
4 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24.093 |
-0,64 |
439 |
55,32 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14.703 |
26,17 |
268 |
97,78 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4.424.155 |
118,54 |
80.564 |
242,20 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
986 |
|
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
293.097 |
0,75 |
3.667 |
-20,13 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
16.300 |
0,00 |
297 |
56,61 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
273.560 |
|
4.982 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
41 |
73,91 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
68.939 |
-12,43 |
1.255 |
37,16 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5.592 |
63,70 |
102 |
158,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
671.504 |
10,22 |
12.228 |
77,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.016.947 |
157,33 |
18.519 |
303,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2.363.547 |
4,94 |
43.040 |
64,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9.136 |
-19,99 |
166 |
25,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
209.800 |
1.346,90 |
3.820 |
2.173,81 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13.400 |
0,75 |
292 |
66,86 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
180.697 |
-57,73 |
3.290 |
-3,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
177.416 |
17,42 |
2.219 |
-6,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.000 |
0,00 |
109 |
57,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33.191 |
0,11 |
604 |
56,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
216.400 |
3,49 |
3.941 |
62,07 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
61 |
15,09 |
1 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
28.200 |
|
514 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.722.298 |
4,32 |
31 |
63,16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
941.215 |
-10,11 |
22.260 |
60,21 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
5.000 |
150,00 |
91 |
295,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.976 |
|
72 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
25.000 |
-7,41 |
455 |
44,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
33.842.735 |
2,44 |
616.276 |
60,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.879.959 |
12,46 |
88.864 |
76,09 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
111.525 |
10,73 |
2.031 |
73,36 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
36.515 |
-32,02 |
665 |
6,41 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
16.850 |
0,00 |
307 |
56,92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
208.645 |
6,86 |
2.775 |
-1,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
175.327 |
-4,96 |
3.193 |
48,81 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
16.665 |
0,00 |
303 |
56,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.200 |
1.100,00 |
3 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
20.511 |
|
374 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
154 |
327,78 |
3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.316 |
11,97 |
334 |
75,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3.600.388 |
7,96 |
45.041 |
-14,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16.486.077 |
91,91 |
300.211 |
200,48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20.314 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
571 |
14,43 |
12 |
140,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1.325 |
10,14 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
29.450 |
|
536 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
118 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66.058 |
-31,88 |
1.239 |
11,03 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
31.463 |
-0,07 |
573 |
56,28 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29.484 |
|
537 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
115 |
19,79 |
2 |
100,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
139.110 |
|
3 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.040.103 |
-36,83 |
18.940 |
-1,08 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31.090 |
-19,30 |
566 |
26,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.130 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
210.658 |
-0,50 |
3.836 |
55,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
424.000 |
|
7.721 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.569.710 |
9,23 |
20.877 |
0,40 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21.477 |
|
250 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
44.567 |
|
812 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
235,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11.162 |
-15,44 |
203 |
32,68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71.742 |
-51,51 |
1.306 |
-24,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
21.806 |
0,90 |
397 |
58,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.620.600 |
-8,63 |
156.981 |
43,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.185 |
-8,84 |
40 |
44,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
229.661 |
|
4.180 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
600 |
|
11 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.410 |
|
1.181 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
391.353 |
-20,75 |
7.127 |
24,08 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
581.225 |
7,98 |
10.584 |
69,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
4.200 |
|
36 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.400 |
|
444 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
118.934 |
7,42 |
1.383 |
-18,89 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
86.925 |
19,91 |
1.011 |
-9,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
420.327 |
30,76 |
8 |
133,33 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21.230 |
-8,06 |
242 |
-32,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63.566 |
54,00 |
1.158 |
141,04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
|
7 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1.400 |
-11,11 |
25 |
38,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
846 |
331,63 |
15 |
650,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
32.412 |
8,14 |
590 |
69,54 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
148.866 |
0,00 |
2.711 |
56,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
9.738 |
-24,83 |
130 |
-31,02 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4.892 |
11,74 |
89 |
78,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.514 |
|
46 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5.100 |
|
58 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
812.328 |
31,04 |
14.792 |
105,19 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
49.258 |
34,49 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
62.880 |
54,47 |
1.145 |
142,07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.944 |
61,24 |
72 |
153,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106.695 |
-16,58 |
1.943 |
30,60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-132.800 |
128,57 |
-1.661 |
81,33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.727 |
-25,25 |
109 |
-40,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.009.753 |
|
164.068 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
966.314 |
13,84 |
12.089 |
-9,75 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
140.923 |
12,35 |
2.566 |
75,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14.582 |
0,00 |
266 |
56,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
182.727 |
-6,02 |
2.430 |
-13,62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
178.605 |
-26,24 |
3.252 |
15,48 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
24.209 |
119,86 |
441 |
243,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60.313 |
-11,66 |
1.098 |
38,46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
107.826 |
-18,15 |
1.964 |
28,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.005 |
4,04 |
18 |
63,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20.593 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
53.539 |
9,16 |
670 |
-13,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
455.285 |
-23,93 |
8.291 |
19,11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1.489.200 |
0,98 |
27.118 |
58,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.750 |
0,00 |
32 |
55,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.851.023 |
61,15 |
51.917 |
152,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
97.356 |
3.990,59 |
1.773 |
6.462,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
45.274 |
|
824 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86.306 |
30,28 |
1.572 |
104,03 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
13.682 |
-2,91 |
249 |
52,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3.730 |
0,00 |
68 |
55,81 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13.500 |
|
152 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
29.566 |
10,37 |
393 |
1,55 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
298.254 |
-28,91 |
5.431 |
11,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14.510 |
-41,64 |
264 |
-8,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25.430 |
-34,77 |
463 |
2,21 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
1.102 |
|
13 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
-6,54 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1.653.086 |
-0,84 |
21.986 |
-8,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15.747 |
0,00 |
287 |
56,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.179.998 |
3,46 |
21.488 |
61,99 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
17.333 |
|
201 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
40.546 |
1,41 |
738 |
58,71 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
22.150 |
-2,00 |
403 |
53,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6.679 |
-3,24 |
122 |
51,25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
907 |
-21,61 |
17 |
23,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.465 |
0,00 |
17 |
-22,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
797 |
-45,78 |
15 |
-17,65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16.782 |
|
306 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2.908 |
-11,53 |
53 |
36,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
945.897 |
0,99 |
17.646 |
66,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.160.036 |
|
21.124 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
16.200 |
4,52 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
80.195 |
|
1.460 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
353.918 |
0,00 |
4.428 |
-20,72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1.875.222 |
9,39 |
34.148 |
71,27 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
140.000 |
0,00 |
2.549 |
56,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
91.974 |
0,00 |
1.151 |
-20,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6.581 |
8,72 |
120 |
70,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
412.148 |
-47,02 |
7.505 |
-17,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.411.233 |
|
25.699 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
19.485 |
|
355 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
681 |
13,50 |
12 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51.275 |
317,38 |
934 |
557,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144.232 |
65,21 |
2.626 |
95,39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
3.271.100 |
-13,52 |
59.567 |
35,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2.329.900 |
-34,74 |
42.427 |
2,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
63.452 |
23,09 |
794 |
-2,46 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2.700 |
|
49 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18.805 |
0,85 |
445 |
79,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
200.276 |
-55,50 |
3.719 |
-28,95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20.118 |
6,62 |
366 |
67,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24.036 |
|
438 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4.200 |
5,00 |
76 |
65,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40.035 |
-1,26 |
501 |
-21,75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
153.695 |
|
2.799 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
90.172 |
16,55 |
1.642 |
82,54 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26.924 |
24,07 |
490 |
94,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.510.159 |
65,68 |
27.500 |
159,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
845.500 |
463,67 |
15.397 |
782,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
30.427 |
-16,01 |
554 |
31,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.472.400 |
|
45.022 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
39.031 |
|
711 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5.134 |
0,00 |
93 |
57,63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13.144 |
7,98 |
239 |
69,50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12.538 |
|
223 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.969 |
-28,38 |
90 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24.033 |
-26,68 |
438 |
8,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.241.585 |
49,89 |
259.339 |
134,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.006.861 |
0,32 |
109.385 |
57,07 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
397 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
429.606 |
-7,30 |
7.821 |
45,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
690.014 |
-2,63 |
12.565 |
52,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.700.000 |
0,00 |
86 |
57,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
179.424 |
|
3.267 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.256.664 |
49,49 |
23 |
144,44 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
11.872 |
0,51 |
216 |
57,66 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
102.065 |
|
1.611 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3.296.400 |
0,00 |
60.027 |
56,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
91.135 |
20,86 |
1.660 |
89,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
523.100 |
-70,40 |
9.526 |
-53,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.252.236 |
|
77.433 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4.853 |
-32,35 |
88 |
6,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9.591 |
|
128 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11.148 |
26,98 |
139 |
0,72 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
12.261 |
0,00 |
223 |
57,04 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
150.000 |
-40,00 |
2.732 |
-6,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.161 |
-97,96 |
349 |
-96,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.629 |
0,00 |
157 |
57,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
115 |
71,64 |
2 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
80.585 |
160,68 |
1.467 |
308,64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
290.362 |
-12,19 |
3.377 |
-33,70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24.109 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.796 |
23,18 |
251 |
93,08 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-59.846 |
26,33 |
-796 |
16,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12.200 |
10,91 |
222 |
74,80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
8.442 |
-6,94 |
154 |
45,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
195.700 |
-64,53 |
3.564 |
-44,47 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.941 |
|
254 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.011 |
402,53 |
406 |
650,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
21.369 |
-3,27 |
389 |
51,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
421.000 |
33,19 |
7.666 |
108,54 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
162.400 |
|
2.957 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
2.120.333 |
|
38.601 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
134.466 |
-0,46 |
2.449 |
55,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.235 |
6,01 |
22 |
69,23 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
90.405 |
5,90 |
1.646 |
65,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
500.888 |
2,21 |
6.266 |
-18,96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
300 |
0,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.328 |
3,57 |
206 |
62,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
424 |
-34,67 |
8 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31.927 |
|
581 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.997.146 |
88,24 |
145.628 |
194,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.022.202 |
-4,98 |
18.614 |
48,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127.100 |
-9,14 |
-2.314 |
42,31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
25.171 |
|
458 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
67.397 |
|
1.522 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
74.144 |
-0,03 |
1.350 |
37,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
234.512 |
56,15 |
2.934 |
23,81 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
18.550 |
|
338 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.612 |
164,42 |
66 |
242,11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
54.138 |
12,00 |
986 |
75,27 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
27.500 |
|
501 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
613.903 |
|
11.179 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.500.000 |
0,00 |
27.315 |
56,58 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
55.000 |
|
1.002 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10.341 |
-32,65 |
188 |
5,62 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
47.000 |
28,77 |
625 |
18,37 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
775 |
520,00 |
14 |
1.300,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
18.715 |
-1,06 |
341 |
55,25 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
253.700 |
13,26 |
4.620 |
33,92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.070.732 |
137,02 |
19.498 |
271,18 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
983.800 |
|
17.915 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
265.957 |
2,83 |
5 |
33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.851 |
1,83 |
68 |
-22,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
148.332 |
10,79 |
1.856 |
-12,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22.004 |
0,20 |
401 |
56,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
36.300 |
0,00 |
661 |
56,64 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
254.507 |
11,13 |
4.635 |
74,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31.145 |
-83,72 |
567 |
-74,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38.984 |
9,84 |
453 |
-17,03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
729 |
|
13 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
438.071 |
72,38 |
5.480 |
36,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40.859 |
|
744 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
81.449 |
11,56 |
1.483 |
74,68 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
Call
|
|
10.000 |
0,00 |
13 |
225,00 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
53 |
57,58 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.269 |
107,35 |
23 |
228,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165.836 |
-10,20 |
3.020 |
40,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
486 |
58,82 |
9 |
166,67 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
81.831 |
2,20 |
1.088 |
-6,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96.802 |
-2,00 |
1.763 |
53,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
217.889 |
-1,96 |
2.726 |
-22,28 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24.052 |
-36,77 |
438 |
-1,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11.217 |
36,79 |
140 |
8,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
23.400 |
-33,71 |
426 |
3,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.161 |
4,69 |
21 |
75,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
20.524 |
-1,21 |
395 |
63,49 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
107.325 |
44,24 |
1.954 |
125,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.352.844 |
41,05 |
370.625 |
120,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21.789.300 |
91,74 |
396.783 |
200,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41.800 |
30,22 |
556 |
19,61 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
30.415 |
11,35 |
554 |
74,45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
300 |
|
5 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
22.181 |
25,22 |
404 |
95,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83.756 |
23,88 |
1.285 |
63,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.279.988 |
6,74 |
59.729 |
67,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
109 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
745.101 |
345,61 |
13.568 |
597,94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21.838 |
8,97 |
273 |
-13,61 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19.600 |
|
357 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1.731.132 |
0,00 |
21.656 |
-20,72 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
83.691 |
17,98 |
1.670 |
106,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39.043 |
-3,67 |
711 |
50,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
919.541 |
5,72 |
17 |
60,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84.454 |
7,33 |
1.538 |
67,98 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12.906 |
-11,06 |
235 |
39,88 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
646.038 |
-5,00 |
8.082 |
-24,69 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.492 |
|
209 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
269.277 |
|
4.904 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
975.628 |
0,03 |
17.766 |
56,63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
394.410 |
9,85 |
4.934 |
-12,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
428.700 |
55,27 |
7.807 |
143,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.252.000 |
21,04 |
22.799 |
89,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.315 |
0,88 |
60 |
57,89 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12.649 |
-8,51 |
168 |
-16,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
19.383 |
6,56 |
353 |
66,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.798 |
666,58 |
37 |
640,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
538.296 |
-59,87 |
9.802 |
-37,16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
630 |
0,00 |
11 |
57,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
488.133 |
4,81 |
8.889 |
64,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
303.793 |
2,74 |
5.532 |
60,86 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
129.451 |
4,49 |
2.357 |
63,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2.000 |
0,00 |
36 |
56,52 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50.000 |
|
910 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
23.300 |
-7,17 |
424 |
9,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398.027 |
30,87 |
6.838 |
89,73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
14.155 |
-15,62 |
258 |
31,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
257.524 |
-3,17 |
4.690 |
51,65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3.410 |
|
62 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
262.376 |
1,99 |
3.282 |
-19,14 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
238 |
9,17 |
4 |
100,00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3.399.960 |
29,44 |
61.879 |
102,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.159 |
-42,72 |
312 |
-10,34 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
170.896 |
|
3.112 |
|
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
35.950 |
0,00 |
655 |
56,46 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
15.285 |
-2,55 |
338 |
85,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23.784 |
-0,00 |
-433 |
56,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-31.900 |
|
-399 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
263 |
|
5 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48.826.187 |
2,79 |
889.125 |
60,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
82.105 |
-29,77 |
1.495 |
10,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
209.909 |
180,52 |
3.822 |
339,31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1.031 |
18,51 |
19 |
80,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
589.580 |
-1,94 |
10.736 |
53,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55.667 |
-3,78 |
1.014 |
84,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.011 |
-9,13 |
80 |
-16,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
83.168 |
-1,38 |
1.106 |
-9,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
51.112 |
-2,08 |
931 |
53,21 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
262.316 |
373,74 |
4.777 |
642,77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
61.932 |
-36,92 |
1.128 |
-1,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.399.960 |
29,44 |
61.913 |
102,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
344.104 |
0,02 |
4.305 |
-20,71 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
70.370 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
294.138 |
-0,82 |
5.356 |
55,34 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
28.190 |
-2,50 |
513 |
52,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
25.702.233 |
-1,12 |
468.038 |
54,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
172.400 |
7,88 |
2.293 |
-0,87 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3.324 |
2,47 |
61 |
62,16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10.565 |
0,00 |
192 |
57,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28.248 |
-6,03 |
514 |
47,28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
-72,73 |
3 |
-66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.515 |
0,00 |
337 |
56,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
143.810 |
-27,05 |
2.619 |
14,22 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14.739 |
-0,00 |
-184 |
-20,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.491 |
-26,97 |
232 |
18,37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16.601 |
0,00 |
302 |
56,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
240 |
0,00 |
4 |
100,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
59.605 |
|
793 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.392.434 |
3,97 |
17.419 |
-17,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
25.000 |
|
455 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.700 |
|
140 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-691.655 |
|
-8.653 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.752 |
-25,57 |
22 |
-43,24 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10.900 |
-0,73 |
198 |
55,91 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
92.554 |
0,00 |
1.685 |
56,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28.947 |
4,67 |
362 |
-16,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.659 |
28,30 |
67 |
100,00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
432.045 |
1,39 |
7.868 |
58,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
523.501 |
10,46 |
9.533 |
72,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
487.462 |
-1,34 |
8.875 |
54,48 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.022 |
-25,50 |
37 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75.744 |
-6,40 |
1.379 |
46,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
174.505 |
-0,45 |
3.178 |
55,89 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
247.922 |
-73,95 |
4.515 |
-59,22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2.461 |
-2,53 |
45 |
51,72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
868 |
0,00 |
16 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
927.299 |
0,82 |
16.886 |
57,87 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.350 |
-8,16 |
207 |
44,06 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-50.000 |
|
-665 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
339.891 |
-17,72 |
6.189 |
28,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.959 |
2,96 |
200 |
61,79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.578 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
9 |
80,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
253.582 |
5,70 |
4.618 |
65,48 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
34.383 |
0,99 |
626 |
58,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14.000 |
16,67 |
255 |
82,73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
86.851 |
1,44 |
1.582 |
58,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
33.759 |
-88,66 |
615 |
-82,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1.100.015 |
4,06 |
14.630 |
-4,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
457.100 |
-21,39 |
8.324 |
23,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
343.900 |
-3,18 |
6.262 |
51,62 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.600.000 |
|
29 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6.845 |
8,67 |
125 |
69,86 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.802 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49.415 |
0,00 |
900 |
56,62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.460 |
|
282 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50.000 |
|
910 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
636.423 |
-0,17 |
8.464 |
-8,24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
763.386 |
26,19 |
13.901 |
97,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
100.287.485 |
0,82 |
1.826.235 |
57,87 |
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49.563 |
77,29 |
903 |
177,54 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3.370 |
0,00 |
61 |
56,41 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
457.564 |
0,00 |
5.321 |
-24,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.228 |
|
-22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
167.370 |
13,14 |
3 |
200,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-260.446 |
89,02 |
-4.743 |
196,00 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
160.000 |
0,00 |
2.914 |
56,61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28.981 |
8,14 |
528 |
69,45 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
94.805 |
188,88 |
1.186 |
129,40 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.351.683 |
133,58 |
206.714 |
265,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31.612 |
-59,87 |
576 |
-37,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24.925.900 |
14,34 |
453.901 |
79,04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
335 |
59,52 |
6 |
200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4.512 |
16,68 |
56 |
-8,20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.900 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
95.104 |
1,64 |
1.732 |
59,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27.552 |
7,36 |
502 |
68,12 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-75.900 |
129,31 |
-950 |
81,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.177 |
-28,09 |
204 |
12,78 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
20.290 |
-17,45 |
369 |
29,47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
222 |
5,71 |
4 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37.369 |
-11,84 |
680 |
38,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
120.753 |
-7,42 |
2.199 |
44,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
71.778 |
0,00 |
898 |
-20,76 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
250 |
-95,24 |
5 |
-93,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
57.747 |
7,99 |
1.052 |
69,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.610.300 |
46,59 |
193.214 |
129,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
-83,74 |
910 |
-74,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.145.094 |
-36,41 |
39.062 |
-0,43 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
72.482 |
0,00 |
1.320 |
56,65 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
33.866 |
13,03 |
617 |
77,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.643 |
-17,48 |
522 |
29,28 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2.000 |
0,00 |
36 |
56,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.677 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
12.967 |
-0,91 |
236 |
55,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
429.019 |
-0,06 |
7.812 |
56,49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2.902.488 |
3,60 |
38.603 |
-4,78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20.708 |
-90,97 |
377 |
-85,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
28.610 |
-36,04 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-287 |
111,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87.333 |
5,99 |
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
496.686 |
1,61 |
9 |
80,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21.493 |
4,26 |
435 |
97,27 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.042 |
63,53 |
256 |
93,18 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.844.501 |
-6,10 |
70.008 |
47,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17.159 |
-20,10 |
312 |
25,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.945 |
-31,25 |
90 |
8,43 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
200.642 |
9,68 |
2.510 |
-13,03 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.648 |
2,11 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
860 |
588,00 |
16 |
1.400,00 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.942 |
-7,74 |
527 |
44,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
371.835 |
0,00 |
4.652 |
-20,73 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13.264 |
-7,50 |
242 |
45,18 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
25.700 |
7,53 |
299 |
89,81 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
24.406 |
0,00 |
444 |
56,89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.031 |
-95,23 |
19 |
-92,83 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62.312 |
4,82 |
829 |
-3,72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35.671 |
-2,44 |
650 |
52,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
404.661 |
4,88 |
7.369 |
64,21 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.372.755 |
14,13 |
24.998 |
78,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
30.929 |
0,00 |
563 |
56,82 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
22.572 |
1,35 |
411 |
40,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.676 |
22,85 |
249 |
93,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
45 |
21,62 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.050.075 |
129,38 |
19.120 |
252,62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.337.048 |
3.861,74 |
1.910 |
386,99 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
18 |
63,64 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
77.032 |
14,63 |
1.403 |
79,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
51.864 |
44,60 |
944 |
126,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
236 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1.675 |
|
19 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.000 |
0,00 |
18 |
63,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48.623 |
0,00 |
885 |
56,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
47.372 |
11,15 |
593 |
-11,90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31.036 |
3,56 |
565 |
62,36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
39.290 |
-0,14 |
715 |
56,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7.600 |
1,33 |
138 |
58,62 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17.667 |
-3,11 |
322 |
51,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
162.925 |
6,11 |
2.167 |
-2,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6.600 |
0,00 |
120 |
57,89 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
15.715 |
-2,49 |
286 |
52,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21.153 |
-5,47 |
385 |
48,08 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
15.710 |
25,83 |
286 |
97,24 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17.313 |
25,40 |
315 |
96,88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
10.248 |
-75,43 |
187 |
-61,65 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
599 |
2,22 |
11 |
66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5.981.824 |
1,14 |
79.558 |
-7,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21.843 |
-13,29 |
398 |
35,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
31.943 |
-33,12 |
582 |
4,68 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
13.600 |
-0,07 |
248 |
56,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.380.363 |
28,48 |
25 |
108,33 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20.761 |
0,00 |
241 |
-24,45 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3.324 |
2,47 |
61 |
25,00 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2.799 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
15.633 |
|
270 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7.963 |
4,23 |
145 |
64,77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
76.552 |
296,91 |
1.394 |
522,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11.950 |
1.607,14 |
218 |
2.612,50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-66.017 |
110,82 |
-826 |
67,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12.026 |
0,00 |
219 |
56,83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29.889 |
|
544 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
184.800 |
2,16 |
2.312 |
-19,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
254.425 |
|
4.633 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
93.000 |
3,33 |
1.163 |
-18,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74.223 |
6,46 |
1.352 |
66,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
28.307 |
-0,40 |
515 |
56,06 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3.000 |
-80,77 |
55 |
-77,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
-28,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.158.200 |
88,71 |
549.181 |
195,47 |
|