2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.837 |
|
138 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
62.261 |
-0,67 |
1.797 |
10,32 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
367 |
-8,25 |
12 |
10,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.640 |
43,87 |
97 |
27,63 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14.459 |
|
414 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.662.161 |
9,99 |
190.538 |
17,78 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
3.600 |
0,00 |
103 |
6,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.106 |
|
203 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.192 |
|
377 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.485 |
29,22 |
357 |
38,37 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3.517 |
-0,42 |
101 |
6,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.468 |
-6,54 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
59.811 |
73,88 |
1.711 |
86,27 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
69.937 |
-4,14 |
1.997 |
-14,88 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
770.273 |
81,05 |
22.030 |
93,87 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
20.533 |
0,38 |
593 |
11,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
679 |
-6,86 |
19 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
16.328 |
-92,70 |
467 |
-92,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43.400 |
|
1.241 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259.076 |
340,49 |
7.410 |
371,91 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
447.430 |
-4,70 |
12.796 |
2,04 |
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
3.000 |
0,00 |
86 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33.898 |
-3,65 |
978 |
7,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.024.618 |
-12,14 |
143.704 |
-5,92 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
10.725 |
3,54 |
307 |
10,87 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
714.270 |
-2,82 |
20.392 |
-13,70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
62 |
-7,46 |
2 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.161 |
-6,89 |
262 |
-17,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
59.700 |
65,37 |
1.707 |
77,07 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
564 |
-32,86 |
16 |
-23,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
93.924 |
-20,49 |
2.509 |
-29,31 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
32.646 |
-8,40 |
1.050 |
23,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
269.094 |
|
7.683 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
95.400 |
8,41 |
2.728 |
16,09 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9.202 |
-5,04 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
174 |
-93,96 |
5 |
-95,65 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
45.343 |
|
1.297 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.540.633 |
-10,85 |
44.062 |
-4,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.332 |
-3,64 |
1.554 |
3,12 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
130.980 |
-13,02 |
3.746 |
-6,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
112.675 |
-5,53 |
3.223 |
1,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
339.583 |
-0,40 |
9.712 |
6,65 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13.595 |
-17,48 |
437 |
10,91 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15.505 |
250,47 |
443 |
275,42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
47.023 |
-4,26 |
1.345 |
2,52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.230 |
75,85 |
436 |
88,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
245 |
0,00 |
7 |
16,67 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.718 |
-29,16 |
278 |
-33,49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.848 |
6,59 |
224 |
14,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74.365 |
629,00 |
2.127 |
681,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
311.155 |
6,22 |
8.980 |
17,99 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.839 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.356 |
-76,17 |
153 |
-74,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
33.477 |
0,00 |
957 |
7,05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25.032 |
5,25 |
669 |
-6,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
61.782 |
-9,68 |
1.767 |
-3,34 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.098 |
1,50 |
61 |
13,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
320.206 |
321,94 |
9.158 |
351,97 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
248.166 |
32,81 |
7.085 |
17,95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20.769 |
-24,79 |
571 |
-22,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
218.045 |
-12,34 |
6.293 |
-2,63 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
250 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
218.565 |
-13,93 |
6.251 |
-7,84 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
758.032 |
1,57 |
21.642 |
-9,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.266.786 |
-18,75 |
64.263 |
-11,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-226.358 |
-59,84 |
-6.474 |
-57,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
32.200 |
0,31 |
921 |
7,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.927.383 |
-13,02 |
55.123 |
-6,86 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.711 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
786 |
98,99 |
21 |
81,82 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.141 |
11,71 |
285 |
7,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
352.349 |
|
10.077 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
48.507 |
-16,13 |
1.387 |
-10,17 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.390.660 |
-9,45 |
182.773 |
-3,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.177 |
-32,28 |
34 |
-28,26 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.800 |
0,00 |
194 |
7,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
110.155 |
682,80 |
3.150 |
740,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
48.969 |
-51,54 |
1.413 |
-46,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160.301 |
23,05 |
4.577 |
9,26 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
29.908 |
0,00 |
855 |
7,14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.050 |
0,00 |
30 |
7,14 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.081 |
136,35 |
1.061 |
152,98 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.408.502 |
10,15 |
240 |
18,23 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.757 |
15,74 |
50 |
25,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
75.776 |
7,98 |
2.167 |
15,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.399 |
0,00 |
97 |
7,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
454.474 |
560,33 |
12.998 |
528,79 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
2.132 |
4,92 |
61 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.500 |
-22,77 |
844 |
-17,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
449.844 |
-9,01 |
12.866 |
-2,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
133.441 |
-1,82 |
3.816 |
5,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.100 |
271,91 |
947 |
299,16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.227.560 |
4,04 |
63.708 |
11,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.058 |
0,00 |
316 |
7,12 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8.271 |
|
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
77.540 |
-1,68 |
2.214 |
-12,70 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-20.000 |
-4,76 |
-543 |
-9,35 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8.793 |
-10,60 |
251 |
-4,20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.231 |
7,89 |
36 |
20,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
175 |
-0,57 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.143 |
-16,82 |
147 |
-10,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.393 |
76,72 |
783 |
89,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
44.216 |
4,80 |
1.265 |
12,26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
240.330 |
3,40 |
6.873 |
10,73 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8.209 |
-4,36 |
237 |
6,31 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
49.039 |
-10,37 |
1.400 |
-20,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306.611 |
-8,30 |
9 |
0,00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
8.400 |
0,00 |
240 |
7,14 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
17.400 |
-54,52 |
497 |
-59,64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13.061 |
0,00 |
374 |
7,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.837 |
0,00 |
710 |
7,09 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
500 |
0,00 |
14 |
7,69 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4.755 |
0,00 |
129 |
1,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.172 |
-3,30 |
34 |
3,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
173.700 |
0,00 |
4.968 |
7,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.616.381 |
-9,78 |
74.828 |
-3,39 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.646 |
-9,99 |
333 |
-3,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50.000 |
-0,20 |
1.430 |
6,88 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
216.463 |
39,12 |
6.191 |
48,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.232.318 |
7,07 |
35.244 |
14,64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47.200 |
-8,88 |
1.350 |
-2,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.099.898 |
-3,95 |
288.857 |
2,85 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.450 |
45,00 |
41 |
57,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
90.104 |
-4,18 |
2.572 |
-14,92 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
93.600 |
0,00 |
2.672 |
-11,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.647.984 |
-5,78 |
47 |
2,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6.263 |
-15,49 |
179 |
-9,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
187.782 |
-6,48 |
5.371 |
0,13 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2.000 |
-52,38 |
-57 |
-49,11 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-117.484 |
-49,34 |
-3.360 |
-45,75 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
51.312 |
8,59 |
1.468 |
16,24 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.348 |
-10,08 |
1.123 |
-20,13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.745 |
1,86 |
878 |
-9,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.200 |
-8,91 |
1.579 |
-2,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56.800 |
-8,09 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98.683 |
-1,50 |
2.817 |
-12,54 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
181.713 |
-5,45 |
5.188 |
-16,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
38.097 |
-10,54 |
1.090 |
-4,22 |
|
2025-04-29 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
81 |
9,46 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11.652 |
16,31 |
333 |
24,72 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.029 |
-69,78 |
27 |
-73,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
76.102 |
267,15 |
2.177 |
293,49 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
218.185 |
-50,87 |
6.011 |
-49,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
10.594 |
|
297 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185.914 |
131,23 |
5 |
150,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
166.217 |
-61,71 |
4.754 |
-59,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
57.760 |
7,00 |
1.501 |
0,47 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
603 |
2,20 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.647 |
|
71 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
284 |
-79,82 |
9 |
-75,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
140.070 |
113,25 |
4.006 |
128,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
28.137 |
0,00 |
803 |
-11,17 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8.810 |
-12,70 |
254 |
-3,05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.698 |
-10,24 |
306 |
-4,09 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.437.355 |
46,45 |
41.108 |
56,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
121.700 |
-44,88 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.321 |
-13,38 |
781 |
-7,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
73.200 |
-37,65 |
2 |
-33,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.116 |
-2,22 |
2 |
0,00 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
33.387 |
4,63 |
867 |
-1,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
171.073 |
-11,64 |
4.893 |
-5,40 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.568 |
-75,82 |
245 |
-69,22 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
266.195 |
-34,31 |
6.916 |
-38,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
181.632 |
-0,57 |
5.195 |
6,46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68.257 |
-35,31 |
1.952 |
-30,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
88.958 |
-8,17 |
2.544 |
-1,66 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.622 |
-3,11 |
47 |
6,98 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
59.996 |
|
1.716 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.598 |
42,43 |
74 |
54,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.474 |
441,00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4.676 |
-2,34 |
134 |
4,72 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.527 |
|
210 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
121.450 |
1.228,19 |
3.473 |
1.323,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.173 |
-5,40 |
34 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
83.600 |
10,14 |
2.391 |
17,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
48.031 |
-13,39 |
1.374 |
-7,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
10.695 |
|
306 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.770 |
-25,24 |
108 |
-33,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.305 |
17,78 |
471 |
30,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.681 |
88,03 |
48 |
108,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.986 |
-2,33 |
142 |
-13,41 |
|
2025-07-17 |
13F/A |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
195 |
18,18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
57 |
171,43 |
2 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
39.729 |
180,85 |
1.136 |
201,33 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.387 |
-10,06 |
268 |
-3,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-432 |
|
-12 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
124.096 |
-1,90 |
3.581 |
8,98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
370 |
3.600,00 |
11 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.215 |
-10,25 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6.245 |
0,00 |
14 |
7,69 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
33.270 |
0,00 |
952 |
7,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
80.911 |
-8,02 |
2.314 |
-1,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.967 |
24,21 |
256 |
33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-43,24 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107.322 |
-12,26 |
3 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
255 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.591 |
|
103 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
408.200 |
60,54 |
11.654 |
42,57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.200 |
0,00 |
235 |
6,85 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67.516 |
1,77 |
1.928 |
-9,62 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
47.138 |
0,52 |
1.348 |
7,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
92.033 |
4,00 |
2.632 |
11,38 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.682 |
5,19 |
48 |
-5,88 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
75.641 |
-12,97 |
2.163 |
-6,81 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
179.607 |
-3,29 |
5.128 |
-14,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7.323 |
|
209 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.095 |
-9,05 |
31 |
-3,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
27.800 |
4,12 |
794 |
-7,58 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-662.200 |
-15,34 |
-18.906 |
-24,82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
-24,42 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.018.785 |
-9,24 |
86.337 |
-2,81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
58.209 |
-16,27 |
1.665 |
-10,34 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.492 |
18,27 |
128 |
4,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32.806 |
-10,97 |
938 |
-4,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.232 |
-2,45 |
64 |
3,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.492.581 |
31,30 |
214.288 |
40,59 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
700 |
3,86 |
20 |
11,11 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
951 |
20,99 |
27 |
35,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
327 |
24,81 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.565 |
-17,51 |
188 |
-11,79 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
42.152 |
-22,59 |
1.206 |
-17,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58.166 |
-0,76 |
1.664 |
6,26 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.546 |
0,00 |
530 |
7,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
568.093 |
-7,55 |
16.247 |
-1,01 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
14.240 |
106,17 |
407 |
121,20 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
772.702 |
-14,79 |
22.099 |
-8,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.230 |
8,20 |
64 |
14,55 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
471.285 |
-10,13 |
13.455 |
-20,20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.172 |
-27,81 |
1.290 |
-35,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.978 |
96,88 |
1 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
25.100 |
0,00 |
717 |
-11,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.100 |
|
203 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.509 |
0,00 |
49 |
23,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.031 |
-12,06 |
373 |
-5,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48.206 |
-6,44 |
1.391 |
3,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179.759 |
0,00 |
5.132 |
-11,20 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10.398 |
|
297 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
170.700 |
1.870,22 |
4.882 |
2.013,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.600 |
-6,00 |
303 |
-16,57 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.780.763 |
-5,07 |
50 |
2,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17.614 |
|
504 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
130 |
-23,53 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.124.695 |
17,34 |
32.166 |
25,65 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-55.459 |
-8,62 |
-1.586 |
-2,16 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
94.767 |
0,00 |
2.706 |
-11,20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
9.839 |
0,00 |
281 |
-11,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20.785 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
176.875 |
-26,11 |
5.059 |
-20,88 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61.478 |
32,57 |
1.758 |
42,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.904 |
8,22 |
286 |
20,25 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6.487 |
-42,99 |
186 |
-38,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.055.500 |
-51,90 |
30.187 |
-48,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10.200 |
|
292 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
371.982 |
86,61 |
11 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
936 |
111,76 |
27 |
136,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
163 |
-24,88 |
5 |
-20,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
94.683 |
-11,61 |
2.708 |
-5,38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
20.533 |
4,46 |
545 |
-8,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
43.656 |
9,12 |
1.249 |
16,85 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
442.970 |
-10,50 |
12.784 |
-0,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
80.800 |
0,00 |
2.332 |
11,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
693.187 |
-14,57 |
19.825 |
-8,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14.942 |
-9,10 |
427 |
-2,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
219.509 |
-9,58 |
6.278 |
-3,19 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4.600 |
|
120 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
21.589 |
0,86 |
617 |
8,06 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
202.674 |
-23,10 |
5.796 |
-17,66 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
18.875 |
0,00 |
545 |
11,02 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
286.854 |
-38,20 |
8.190 |
-45,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8.330 |
92,47 |
245 |
112,17 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
16.446 |
0,00 |
470 |
7,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10.724 |
-5,21 |
307 |
1,32 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
118 |
-19,73 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.938 |
0,00 |
1.740 |
-11,23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
151.403 |
150,15 |
4.330 |
167,95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.718 |
0,00 |
49 |
8,89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64.693 |
-0,77 |
1.847 |
-11,93 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
238.000 |
0,00 |
6.795 |
-11,20 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
203.000 |
-32,33 |
5.803 |
-27,57 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
12.900 |
4,88 |
368 |
-6,84 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
23.850 |
|
682 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
706.380 |
-5,94 |
20.202 |
0,71 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
17.274 |
18,34 |
555 |
47,21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
723 |
-28,77 |
21 |
-37,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.505.750 |
2,35 |
186.064 |
9,60 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
153.880 |
0,00 |
4.393 |
-11,20 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
145.954 |
0,00 |
3.898 |
-11,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32.095 |
38,04 |
872 |
40,42 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.571 |
-10,46 |
131 |
-20,73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16.663 |
-27,88 |
477 |
-22,85 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
40.190 |
-8,64 |
1.149 |
-2,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15.222 |
-8,99 |
435 |
-2,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.182 |
-54,94 |
2.694 |
-51,76 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
41.987 |
-25,13 |
1.199 |
-33,56 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
472.300 |
8,02 |
13.484 |
-4,08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12.036 |
-31,89 |
344 |
-26,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.464 |
-15,53 |
99 |
-9,17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
68.550 |
-50,19 |
1.961 |
-46,67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46.400 |
0,00 |
1.327 |
7,10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
319 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
108.199 |
-12,21 |
3.094 |
-6,01 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55.185 |
20,63 |
1.578 |
29,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167.500 |
9,84 |
4.790 |
17,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
567.300 |
179,18 |
16.225 |
198,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.775 |
2,57 |
194 |
9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
46.783 |
-1,11 |
1.338 |
5,86 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
17.520 |
29,59 |
501 |
38,78 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
315.476 |
-24,62 |
9.023 |
-19,29 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25.051 |
-4,64 |
716 |
2,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
288.050 |
-46,80 |
8.238 |
-43,03 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
78.453 |
-36,73 |
2.244 |
-32,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
442.422 |
-6,23 |
12.653 |
0,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3.562 |
-25,98 |
115 |
-8,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19.297 |
|
552 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90.295 |
0,00 |
2.582 |
7,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.221 |
0,00 |
92 |
6,98 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1.934 |
-8,30 |
52 |
8,51 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
9.300 |
0,00 |
266 |
6,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.834.263 |
-8,32 |
224 |
-1,75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39.631 |
60,51 |
1.133 |
71,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
395 |
47,94 |
11 |
57,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.923 |
-10,51 |
370 |
-4,16 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
124.200 |
0,00 |
3.546 |
-11,22 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
129.835 |
-62,01 |
3.713 |
-59,32 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
82.813 |
|
2.368 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
100.024 |
-3,19 |
2.856 |
-14,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.219 |
1,32 |
63 |
8,62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48.940 |
47,53 |
1.400 |
57,90 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
133.531 |
89,51 |
3.567 |
68,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.842 |
-10,09 |
1 |
|
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
578.966 |
-15,88 |
16.558 |
-9,93 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
451.734 |
|
12.920 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
925 |
-49,32 |
26 |
-45,83 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
1.905.053 |
1,37 |
54.485 |
8,54 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
2.157.558 |
|
61.598 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3.711.419 |
-5,10 |
107.112 |
5,42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.718 |
-28,89 |
49 |
-36,36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
172.785 |
-27,90 |
4.942 |
-22,80 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
15.227 |
|
435 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
103.644 |
-11,64 |
2.959 |
-21,53 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
285 |
100,70 |
8 |
166,67 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
34.090 |
-2,85 |
975 |
3,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
64.812 |
0,00 |
1.854 |
7,05 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.732 |
-26,23 |
107 |
-34,57 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.915 |
-10,48 |
884 |
-4,23 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
997 |
|
29 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
139.496 |
4,01 |
3.990 |
11,36 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
190.495 |
0,00 |
5.439 |
-11,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
40,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11.826 |
40,42 |
338 |
24,81 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50.298 |
0,00 |
1.436 |
-11,19 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68.375 |
-7,18 |
1.956 |
-0,61 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
330.861 |
-13,52 |
9.463 |
-7,40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.839.271 |
-6,29 |
52.603 |
0,35 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
743.291 |
-8,81 |
21.258 |
-2,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.511 |
74,07 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
688.167 |
|
19.682 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.362 |
3,60 |
325 |
10,96 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
141 |
|
4 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.611 |
-97,71 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.774 |
-20,01 |
137 |
-14,47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.194 |
-69,26 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.852 |
|
282 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.464 |
28,39 |
328 |
37,39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
47.753 |
-2,92 |
1 |
0,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
7.718 |
-32,11 |
220 |
-39,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.195 |
|
381 |
|
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
85.495 |
2,25 |
2.441 |
-9,23 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.690 |
0,02 |
535 |
7,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.500 |
-29,27 |
415 |
-24,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
112.340 |
-6,21 |
3.213 |
0,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.765 |
2,52 |
136 |
9,68 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
72.530 |
|
2.071 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
871.728 |
103,74 |
24.931 |
118,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115.544 |
9,66 |
3.335 |
21,81 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.905 |
|
312 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14.535 |
|
416 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
21.167 |
-6,86 |
605 |
-0,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
141.816 |
-76,84 |
4.056 |
-75,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.737 |
0,00 |
50 |
6,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.273 |
78,04 |
36 |
89,47 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
110.021 |
-4,18 |
3.175 |
6,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.575 |
-5,92 |
587 |
-16,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
220.054 |
-12,57 |
6.294 |
-6,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
223.361 |
6,30 |
6.388 |
13,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.054 |
-9,12 |
230 |
-2,54 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
99.558 |
1,19 |
2.847 |
8,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
67 |
3,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
50.000 |
|
1.430 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.908 |
-41,83 |
55 |
-37,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.688 |
-5,43 |
277 |
1,47 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
358.461 |
29,21 |
10.345 |
43,54 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.284 |
-21,52 |
37 |
-16,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.053 |
369,10 |
116 |
360,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
22.218 |
-2,97 |
634 |
-13,86 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
28.393 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.828 |
1,90 |
52 |
10,64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.409 |
3,99 |
183 |
-8,08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145.214 |
-10,85 |
4.146 |
-20,84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.296 |
0,00 |
66 |
6,56 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
970 |
8,99 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
755.562 |
-0,14 |
20.181 |
-11,21 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1.846 |
-75,55 |
59 |
-69,74 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
47.365 |
0,49 |
1.367 |
11,60 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.655 |
-37,05 |
47 |
-44,05 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
555.118 |
1,42 |
15.849 |
-9,93 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.362 |
38,70 |
97 |
56,45 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
492.005 |
9,94 |
14.047 |
-2,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
199.963 |
-31,72 |
6 |
-28,57 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.481 |
1,61 |
2.298 |
-9,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.558 |
7,90 |
1.589 |
15,49 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
70.000 |
|
2.002 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.202 |
-31,54 |
435 |
-26,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30.533 |
-64,46 |
873 |
-61,94 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
369.586 |
-7,47 |
10.552 |
-17,83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
55.567 |
-8,29 |
1.604 |
1,84 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.831 |
755,61 |
52 |
940,00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.448 |
7,41 |
99 |
15,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
88.506 |
-0,85 |
2.531 |
6,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-195.270 |
25,08 |
-5.585 |
33,94 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40.799 |
0,00 |
1.165 |
-11,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23.800 |
-11,22 |
679 |
-21,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.011 |
4,84 |
1.656 |
-6,86 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
581 |
-17,59 |
17 |
-11,11 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
11.835 |
-72,14 |
338 |
-70,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.115.176 |
-11,13 |
60.494 |
-4,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69.642 |
0,00 |
1.992 |
7,04 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36.300 |
50,21 |
1.038 |
60,93 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28.453 |
44,08 |
814 |
54,27 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2.981 |
0,00 |
85 |
7,59 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
423.198 |
-4,90 |
12.103 |
1,83 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.497 |
0,00 |
1.784 |
-11,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.500 |
0,00 |
43 |
5,00 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
9.083 |
-55,34 |
243 |
-60,33 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9.909 |
|
283 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
-95,83 |
37 |
-95,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
51.885 |
108,58 |
1.484 |
123,34 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
11.156 |
0,60 |
319 |
7,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.800 |
-74,65 |
51 |
-73,02 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
134.122 |
-30,99 |
4.312 |
-14,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
93.610 |
-8,82 |
2.677 |
-2,37 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
468 |
43,56 |
13 |
30,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.258 |
0,00 |
265 |
6,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44.688 |
-14,90 |
1.278 |
-8,84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.225 |
-36,63 |
35 |
-30,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2.066 |
|
55 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.437 |
0,00 |
241 |
-11,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4.400 |
-8,33 |
126 |
-2,34 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.787 |
|
251 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.131 |
8,75 |
32 |
18,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-939.506 |
13,69 |
-26.870 |
21,73 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3.400 |
0,00 |
97 |
7,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
309.600 |
8,33 |
8.855 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
226.300 |
11,59 |
6.472 |
19,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102.781 |
0,88 |
2.940 |
8,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
190.454 |
-13,36 |
5.447 |
-7,24 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
112 |
0,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
5.062 |
-18,38 |
145 |
-27,64 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
30.715 |
52,07 |
878 |
62,89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
35.601 |
-9,03 |
1.016 |
-19,24 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
16.143 |
2,38 |
442 |
-5,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
763.401 |
6,57 |
21.833 |
14,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.152 |
56,47 |
519 |
67,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
36.510 |
3,23 |
1.042 |
-8,36 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
460 |
0,00 |
13 |
8,33 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
879.289 |
-2,62 |
25.148 |
4,28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
54.312 |
0,00 |
1.553 |
7,10 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
205.437 |
0,00 |
5.875 |
7,07 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
111.496 |
70,86 |
3.189 |
83,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.280 |
|
609 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
75.000 |
-62,50 |
2.145 |
-59,85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8.554 |
|
245 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197.973 |
2.432,92 |
5.662 |
2.622,12 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
15.585 |
0,00 |
445 |
-11,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
275.000 |
|
7.865 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.775 |
0,00 |
593 |
-11,09 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
146.000 |
-29,09 |
4.176 |
-24,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.510 |
-48,37 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8.269 |
0,00 |
239 |
11,21 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
319.261 |
-8,87 |
9.115 |
-19,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61.096 |
53,84 |
1.747 |
64,81 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.293 |
21,05 |
465 |
7,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
376.900 |
-13,52 |
10.779 |
-7,40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.641 |
-0,72 |
163 |
10,20 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.500 |
0,00 |
43 |
13,16 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.400 |
0,00 |
69 |
-11,69 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16.963 |
-33,39 |
490 |
-26,02 |
|
2025-04-25 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
88.984 |
0,78 |
2.545 |
7,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.373 |
-1,01 |
39 |
5,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
972 |
175,35 |
28 |
200,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
100.024 |
-3,19 |
2.861 |
3,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
3 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
37.272 |
-7,66 |
1.066 |
-1,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.376.390 |
46,31 |
39.365 |
56,67 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
141.705 |
139,21 |
4.053 |
156,13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3.529 |
-7,71 |
102 |
2,02 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.073 |
6,55 |
31 |
15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.325 |
120,47 |
438 |
136,76 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.006.191 |
13,96 |
28.778 |
22,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
510.879 |
324,39 |
14.611 |
354,46 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
88.921 |
-9,14 |
2.543 |
-2,68 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
13.279 |
0,00 |
379 |
-11,03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
263.456 |
0,00 |
7.522 |
-11,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.204 |
|
292 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7.397 |
-27,59 |
212 |
-22,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.205 |
|
206 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
50.581 |
1,56 |
1.447 |
8,72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.100 |
409.900,00 |
117 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
117.852 |
360,86 |
3.371 |
393,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.325 |
-0,17 |
372 |
-6,06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
127.116 |
-4,91 |
3.669 |
5,65 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21.452 |
4,81 |
619 |
16,57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.740 |
-90,66 |
335 |
-91,71 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
208.312 |
0,19 |
6 |
0,00 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
115.467 |
-39,00 |
3.302 |
-34,68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18.571 |
|
531 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
69.700 |
-82,98 |
1.993 |
-81,78 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
58 |
383,33 |
2 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
39.815 |
-6,43 |
1.139 |
0,18 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
251.823 |
-1,40 |
7.202 |
5,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.301.798 |
-0,23 |
65.831 |
6,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
974 |
-1,42 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
147 |
4,26 |
4 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
110.237 |
21,45 |
3.153 |
30,03 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
35.820 |
76,48 |
1.024 |
88,93 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32.663 |
2,53 |
933 |
-8,98 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.534 |
-8,68 |
73 |
1,39 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
51.072 |
25,17 |
1.461 |
34,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111.488 |
292,40 |
3.189 |
320,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.716 |
595,38 |
161 |
661,90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.590 |
|
246 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
522.400 |
62,08 |
15.076 |
80,05 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
102.280 |
29,08 |
2.920 |
14,64 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12.127 |
-6,30 |
347 |
0,29 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10.102 |
|
289 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
103.804 |
56,05 |
2.969 |
67,12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
16.650 |
|
476 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.061 |
|
-30 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-117 |
-195,08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2.890 |
-22,52 |
83 |
-17,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1.129 |
-15,75 |
32 |
-8,57 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
149.235 |
23,76 |
4.268 |
17,84 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
4.073 |
0,00 |
116 |
7,41 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
10,12 |
5 |
25,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
32.596 |
7,19 |
941 |
18,99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
61.319 |
1.382,21 |
1.770 |
1.553,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
84.321 |
-7,82 |
2.412 |
-1,31 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.241 |
|
35 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
15.000 |
0,00 |
429 |
7,25 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
49.128 |
0,00 |
1.405 |
7,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97.579 |
-12,41 |
2.791 |
-6,22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
774.566 |
11,57 |
22.354 |
23,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.429 |
|
41 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
274 |
-24,10 |
9 |
-11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
123.414 |
-87,99 |
3.530 |
-87,14 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
256.258 |
|
7.316 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
37.353 |
0,00 |
1.078 |
11,13 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
51.551 |
-19,74 |
1.472 |
-28,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
104.682 |
57,41 |
2.994 |
68,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.670.588 |
-6,32 |
104.979 |
0,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7.036.911 |
-0,35 |
201.256 |
6,70 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1.250 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.255.919 |
-6,91 |
123.327 |
-0,25 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.243 |
29,67 |
93 |
39,39 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14.100 |
0,00 |
403 |
-11,26 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
150.436 |
0,00 |
4.342 |
11,08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
742.300 |
-0,09 |
21.230 |
6,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.408 |
16,73 |
326 |
31,45 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
24.280 |
0,00 |
701 |
11,11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
184.033 |
9,30 |
5.254 |
-2,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.712 |
7,45 |
220 |
-4,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115.383 |
61,47 |
3.281 |
73,36 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
38.021 |
0,00 |
1.087 |
7,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
380.884 |
25,08 |
10.893 |
33,94 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
46.560 |
0,00 |
1.332 |
7,08 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
150.000 |
|
4.290 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.912 |
37,32 |
1.399 |
47,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
150.000 |
|
4.290 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
46.199 |
-8,96 |
1.321 |
-2,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.270 |
0,00 |
179 |
7,19 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125.963 |
-5,29 |
3.603 |
1,41 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
597 |
0,00 |
17 |
13,33 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
51.458 |
92,82 |
1.374 |
71,54 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
990 |
|
29 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
45.800 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
8.726 |
-10,63 |
250 |
-4,23 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.814 |
-18,17 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.997 |
-12,46 |
200 |
-6,10 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
31.826 |
25,97 |
910 |
35,01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.855 |
-69,52 |
82 |
-61,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
319.739 |
-18,05 |
9.145 |
-12,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
650.684 |
-73,79 |
18.610 |
-71,94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.063 |
0,00 |
116 |
7,41 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.114.744 |
29,70 |
31.882 |
38,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0,00 |
17 |
6,25 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9.035 |
-54,37 |
261 |
-49,42 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7.754 |
-6,83 |
224 |
3,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.781 |
-22,44 |
280 |
-16,96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16.080 |
|
460 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
257.604 |
0,00 |
7.367 |
7,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.425 |
-23,47 |
127 |
-18,18 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
131.075 |
2,91 |
3.749 |
10,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
567.808 |
-35,05 |
16.239 |
-30,45 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.188 |
0,00 |
234 |
7,34 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
-17,14 |
2 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.092 |
-1,74 |
60 |
5,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
408 |
-23,45 |
12 |
-21,43 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1.750 |
0,00 |
50 |
8,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
35.283 |
324,13 |
1.009 |
354,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.028.888 |
-4,10 |
29.694 |
6,53 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51.963 |
97.943,40 |
1.486 |
148.500,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
13.694 |
7,03 |
392 |
14,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
402 |
509,09 |
11 |
450,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.483 |
-3,56 |
1.498 |
-14,35 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
9.216 |
0,00 |
264 |
6,91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
141.470 |
0,00 |
4.046 |
7,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.742 |
-30,34 |
78 |
-25,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
242.355 |
19,36 |
6.931 |
27,81 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36.158 |
|
966 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
83.037 |
-12,45 |
2.375 |
-6,28 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
64.234 |
-2,35 |
1.837 |
4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.422 |
40,70 |
212 |
51,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.896 |
0,00 |
655 |
7,04 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
341 |
52,91 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
34.100 |
0,00 |
974 |
-11,22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.495 |
-10,45 |
100 |
-20,80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
78.933 |
11,57 |
2.278 |
24,01 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
26.871 |
-22,61 |
769 |
-17,15 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
13.506 |
240,54 |
386 |
203,15 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
116.200 |
2,38 |
3.323 |
9,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229.717 |
-8,02 |
6.570 |
-1,51 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-22 |
|
-1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200.000 |
|
5.720 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.071.858 |
-7,05 |
30.655 |
-0,47 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
22.360 |
693,19 |
645 |
783,56 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
589 |
6,51 |
17 |
14,29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
544.039 |
15,67 |
15.560 |
23,85 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
111.211 |
196,76 |
3.179 |
217,80 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
48.450 |
0,00 |
1.386 |
7,03 |
|