2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.541 |
-49,95 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
500 |
150,00 |
6 |
200,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
118.097 |
-0,77 |
1.512 |
23,35 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
18.077 |
|
231 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28.571 |
164,55 |
366 |
228,83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.026 |
0,00 |
103 |
24,39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
72.089 |
10,20 |
861 |
-7,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.176 |
4,63 |
15 |
36,36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
240 |
410,64 |
3 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.530 |
5,06 |
45 |
25,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
66.727 |
-48,09 |
854 |
-35,45 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
22.000 |
-14,89 |
282 |
5,64 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
12.574 |
|
161 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
126.577 |
1,55 |
1.511 |
-14,73 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
541 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.120.365 |
|
14.341 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.203 |
31,44 |
26 |
13,04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
32.240 |
-4,19 |
332 |
-22,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.760 |
-1,80 |
99 |
22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.263 |
0,00 |
361 |
-16,05 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10.941 |
|
140 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.445.644 |
7,28 |
18.448 |
31,03 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2.664 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
198.093 |
-8,57 |
2.536 |
13,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
312.200 |
-27,48 |
3.996 |
-9,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
59.300 |
-39,67 |
759 |
-25,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
724.322 |
-46,62 |
9.271 |
-33,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
23.600 |
-52,23 |
302 |
-40,55 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
28.131 |
-71,51 |
360 |
-64,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.632.660 |
91,37 |
20.898 |
137,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
14.602 |
0,34 |
150 |
-18,48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23.199 |
0,00 |
297 |
24,37 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.174 |
0,00 |
53 |
26,19 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
163.870 |
11,30 |
2.098 |
38,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
468 |
113,70 |
6 |
150,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
23.675 |
-71,82 |
303 |
-64,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
240.678 |
121,79 |
3.081 |
175,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
187.400 |
0,81 |
2.399 |
25,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
30.800 |
-91,13 |
394 |
-88,99 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234.493 |
-9,13 |
3.002 |
12,90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
40.143 |
35,51 |
534 |
46,70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103.700 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
312.073 |
96,17 |
4 |
200,00 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
1.009.034 |
0,00 |
12.048 |
-16,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.800 |
|
138 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
60.712 |
0,41 |
777 |
24,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
350 |
75,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26.275 |
51,52 |
512 |
74,15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
449 |
-40,61 |
6 |
-28,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.560.369 |
-5,28 |
160.773 |
17,71 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
13.935 |
-0,99 |
166 |
-17,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.398 |
50,47 |
197 |
87,62 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
15.700 |
380,12 |
201 |
506,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
350.023 |
0,00 |
4.179 |
-16,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
125.041 |
-27,24 |
1.600 |
-9,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5.051 |
516,73 |
65 |
700,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11.537 |
0,00 |
148 |
24,58 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
57.700 |
0,00 |
739 |
24,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16.263 |
|
208 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.730 |
|
163 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213.067 |
-39,08 |
2.727 |
-24,29 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
63.580 |
80,83 |
814 |
124,59 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.734 |
|
214 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.126.596 |
2,76 |
14.995 |
11,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
140.966 |
901,75 |
1.804 |
1.152,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
25.492 |
|
326 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
82.101 |
-34,93 |
1.051 |
-19,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
327.323 |
0,00 |
4.190 |
24,27 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.439 |
0,00 |
31 |
24,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
19.056 |
-45,64 |
244 |
-32,69 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.768 |
-86,83 |
279 |
-83,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.128.402 |
492,47 |
14.444 |
636,51 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
950 |
|
12 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
700 |
-46,15 |
9 |
-38,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
504.600 |
67,79 |
6.716 |
81,61 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
148.369 |
-31,98 |
1.899 |
-15,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.508.611 |
-3,44 |
19.310 |
20,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
-66,67 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
69.597 |
|
891 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.252 |
110,38 |
323 |
162,60 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6.670 |
0,00 |
85 |
25,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.153.275 |
0,64 |
13.770 |
-15,49 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
12.500 |
|
160 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.236 |
0,00 |
16 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
401.100 |
-0,05 |
5.134 |
24,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
427.800 |
43,61 |
5.476 |
78,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
124.563 |
41,65 |
1.594 |
76,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
485.734 |
-6,99 |
6.217 |
15,64 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.911 |
3,85 |
140 |
28,70 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.742 |
|
69 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6.067 |
0,00 |
81 |
8,11 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
98.875 |
-14,61 |
1.181 |
-28,31 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.495.934 |
0,56 |
31.941 |
24,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8.048.321 |
40,70 |
103.019 |
74,86 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
424 |
423,46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.600 |
0,00 |
110 |
25,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
3.868 |
-24,83 |
46 |
-36,99 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.344 |
|
132 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14.535 |
8,32 |
193 |
16,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
984 |
16,86 |
13 |
50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
71.029 |
2,34 |
909 |
27,31 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
50.000 |
19,05 |
640 |
48,15 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.420 |
0,00 |
44 |
22,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
523.035 |
2,27 |
6.245 |
-14,12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
20.849 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
22.008 |
5,20 |
263 |
-11,78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80.324 |
7,37 |
1.028 |
28,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230.398 |
12,35 |
2.949 |
39,63 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.872 |
0,00 |
50 |
-18,03 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
35.477 |
37,16 |
454 |
70,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32.438 |
9,24 |
432 |
18,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
934.458 |
563,80 |
11.961 |
724,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.032.345 |
4,95 |
102.814 |
30,42 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
269.260 |
-13,85 |
3 |
0,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-69.930 |
-29,17 |
-931 |
-23,39 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
26.560 |
0,00 |
340 |
24,18 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6.182 |
|
76 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
271.556 |
2,45 |
3.476 |
27,29 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
11.006 |
|
141 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
11.589 |
0,00 |
148 |
24,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.379 |
428,98 |
107 |
568,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.653.172 |
|
59.561 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.204 |
0,00 |
136 |
8,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162.045 |
-64,05 |
2.304 |
-58,64 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
400.000 |
-11,11 |
5.120 |
10,46 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53.676 |
88,07 |
687 |
134,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.946 |
0,00 |
115 |
23,91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.260 |
0,00 |
32 |
18,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.072 |
-7,00 |
231 |
15,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3.254 |
1.314,78 |
41 |
1.950,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
57.613 |
31,62 |
737 |
63,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
200.837 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.909 |
113,30 |
24 |
118,18 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
13.614 |
|
174 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
359.760 |
-28,46 |
4.605 |
-11,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
66.964 |
6,03 |
891 |
14,82 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2.042 |
0,00 |
26 |
23,81 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.436 |
6,54 |
287 |
32,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
598.133 |
-20,99 |
7.656 |
-1,81 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
693 |
|
9 |
|
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.303 |
0,00 |
81 |
25,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46.075 |
-57,53 |
590 |
-47,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
52,24 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
10.511 |
3,97 |
140 |
12,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
723.500 |
-74,43 |
9.261 |
-68,23 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
98.260 |
59,28 |
1.258 |
97,95 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
2.410 |
35,77 |
31 |
66,67 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5.000 |
-95,00 |
64 |
-93,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.347.723 |
|
68.451 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
175.295 |
0,70 |
2.333 |
8,97 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17.252 |
|
221 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.972 |
521,00 |
204 |
684,62 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
88.600 |
10,89 |
1.134 |
37,96 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.691 |
-95,72 |
34 |
-94,75 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
916.061 |
544,31 |
11.726 |
700,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
153.190 |
0,00 |
1.961 |
24,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
785.566 |
-0,19 |
10.456 |
8,01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
39.525 |
|
506 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.012.543 |
31,27 |
76.961 |
63,13 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
879 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
723.466 |
37,31 |
9.260 |
70,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7.600 |
0,00 |
78 |
-18,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
23.026 |
0,11 |
295 |
24,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
171.258 |
-40,89 |
2.192 |
-26,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
113.697 |
0,00 |
1.358 |
-16,03 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.518 |
-58,04 |
16 |
-66,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
110.700 |
-0,36 |
1.417 |
23,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110.763 |
-38,10 |
1.418 |
-23,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.893 |
-32,94 |
165 |
-16,67 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
435.529 |
-13,93 |
5.575 |
6,95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.860 |
0,15 |
75 |
25,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.559 |
-2,04 |
263 |
21,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
269.424 |
0,98 |
3.449 |
25,47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.659 |
|
264 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48.621 |
-71,63 |
622 |
-64,76 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
95,92 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
648.840 |
-19,06 |
8.305 |
0,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21.676 |
|
277 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
916.188 |
59,94 |
11.727 |
98,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.927.300 |
-42,68 |
24.669 |
-28,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.594.100 |
-39,18 |
20.404 |
-24,42 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.353.267 |
1.161,31 |
55.722 |
1.467,84 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
99.293 |
-29,58 |
1.271 |
-12,53 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13.593 |
0,00 |
174 |
23,57 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.684 |
-36,93 |
49 |
-30,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
210 |
|
3 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
51.213 |
-29,71 |
656 |
-12,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.126 |
-33,65 |
27 |
-18,18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21.495 |
|
275 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
41.947 |
0,00 |
537 |
24,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
77.363 |
0,95 |
990 |
25,48 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
21.000 |
0,00 |
269 |
24,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79.126 |
-4,52 |
1.013 |
18,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
115.813 |
|
1.482 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
86 |
|
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
484.677 |
-72,93 |
6.204 |
-66,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
123.329 |
0,84 |
1.579 |
25,34 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.755 |
12,80 |
227 |
40,12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.006 |
-17,70 |
333 |
2,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
235.631 |
-73,09 |
3.016 |
-66,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.156 |
-0,55 |
578 |
23,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.666 |
104,15 |
98 |
157,89 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
59.900 |
|
767 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
79.452 |
8,21 |
1.017 |
34,39 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
100.488 |
3,18 |
1.286 |
28,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
485.800 |
0,60 |
6.218 |
25,04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.502 |
0,00 |
18 |
-19,05 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4.061.276 |
0,00 |
51.984 |
24,27 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
287.681 |
-2,73 |
3.677 |
21,64 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
68.963 |
-12,85 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.634 |
|
111 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.935 |
|
191 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
233.066 |
-9,63 |
2.983 |
12,31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
5.030 |
6,70 |
67 |
15,79 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
10.409 |
-3,19 |
133 |
20,91 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26.341 |
5,41 |
351 |
14,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
915.700 |
-29,25 |
11.721 |
-12,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
688.058 |
12,85 |
9.158 |
22,12 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
139.111 |
0,00 |
1.661 |
-16,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
986.100 |
-7,73 |
12.622 |
14,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.450.362 |
-1,16 |
82.565 |
22,83 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
18.973 |
7,69 |
243 |
33,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
953.761 |
19,55 |
12.208 |
48,59 |
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.890 |
0,00 |
37 |
24,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
250,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1.300.000 |
|
16.640 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.357.633 |
-61,24 |
132.578 |
-51,83 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
371 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14.800 |
|
189 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66.600 |
11,00 |
852 |
37,86 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
716.137 |
-0,55 |
8.551 |
-16,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
46.497 |
3,89 |
595 |
29,35 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19.232 |
-10,34 |
246 |
11,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.929 |
-28,04 |
127 |
-10,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.358.206 |
81,17 |
106.985 |
125,15 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
589.797 |
-5,92 |
7.549 |
16,93 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
42.958 |
0,00 |
572 |
8,14 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
303.144 |
-5,47 |
3.880 |
17,50 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
176.935 |
-26,56 |
2.265 |
-8,75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11.343 |
|
145 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5.330 |
187,95 |
55 |
134,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
148.700 |
-35,32 |
1.903 |
-19,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
108.900 |
-41,07 |
1.394 |
-26,80 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
66.626 |
-9,16 |
853 |
12,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.726 |
-29,75 |
444 |
-12,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.487 |
0,00 |
224 |
23,89 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6.116 |
16,87 |
78 |
47,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
66.218 |
-1,44 |
847 |
22,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121.799 |
74,98 |
1.454 |
47,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.550 |
0,00 |
68 |
-12,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
99 |
-87,29 |
1 |
-87,50 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
161.280 |
0,00 |
2.063 |
24,29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
561.091 |
-16,71 |
7.182 |
3,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18.685 |
660,48 |
239 |
856,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
577.002 |
49,61 |
7.386 |
85,93 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
132.910 |
-81,97 |
1.701 |
-77,59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
72.975 |
1,33 |
934 |
26,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25.537 |
11,91 |
327 |
38,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.852.410 |
98,77 |
36.511 |
147,01 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
13.500 |
8,87 |
180 |
-39,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
272.146 |
0,00 |
3.249 |
-16,02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
229.471 |
85,30 |
3.050 |
139,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201.100 |
-63,01 |
2.574 |
-54,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.714.500 |
4,52 |
21.946 |
29,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.467.026 |
207,19 |
31.578 |
281,78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
242.123 |
0,16 |
3.223 |
8,38 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
17.460 |
-57,01 |
224 |
-46,65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.716.188 |
-27,89 |
47.567 |
-10,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
96 |
-62,93 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
24.075 |
-66,01 |
308 |
-57,75 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.115 |
4,09 |
135 |
-15,62 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
55.544 |
-0,38 |
711 |
23,69 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31.899 |
2,76 |
425 |
11,29 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1.352 |
4,40 |
14 |
-18,75 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
1.286.527 |
0,00 |
16.468 |
24,27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
72.984 |
-7,70 |
934 |
14,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11.036 |
-7,54 |
141 |
15,57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
44.603 |
|
571 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21.830 |
1,65 |
279 |
10,28 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45.644.450 |
-5,03 |
584.249 |
18,02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
234.997 |
0,00 |
2.420 |
-18,96 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31.907 |
|
408 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.989 |
-17,61 |
38 |
2,70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.936 |
1,87 |
226 |
-14,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
335.270 |
29,62 |
4.291 |
61,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
461.664 |
37,10 |
5.909 |
70,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
119.566 |
-10,57 |
1.530 |
11,11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194.005 |
0,89 |
2.316 |
-15,29 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.021.200 |
122,26 |
51.471 |
176,22 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.143 |
852,41 |
53 |
1.225,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.350 |
2,89 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.403 |
-60,98 |
31 |
-52,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28.862 |
12,48 |
369 |
39,77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
74.290 |
-2,24 |
951 |
21,48 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
703.195 |
-0,10 |
9.360 |
8,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.304 |
-19,69 |
29 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
636.879 |
0,36 |
8.152 |
24,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
71.451 |
-4,34 |
915 |
18,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.407.569 |
76,01 |
145.732 |
119,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
309.234 |
27,31 |
3.958 |
58,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.130 |
-1,26 |
169 |
-17,24 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
8.455 |
|
101 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
120.649 |
34,95 |
2 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.539 |
-90,91 |
32 |
-88,85 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
80.964 |
|
1.036 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.803 |
28,39 |
49 |
60,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.051.678 |
0,00 |
13.461 |
24,27 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
5.485 |
96,31 |
65 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.662 |
-75,77 |
623 |
-69,92 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
81.219 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
65.306 |
0,00 |
780 |
-16,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
356.800 |
375,73 |
4.567 |
491,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.824 |
-74,06 |
139 |
-67,83 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
1.092.150 |
2,29 |
13.980 |
27,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
375.700 |
|
4.809 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180.599 |
0,00 |
2.156 |
-16,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
116.189 |
-34,41 |
1.487 |
-18,48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
390.151 |
0,13 |
4.994 |
24,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
79 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
264.965 |
|
3.392 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
38.323 |
14,51 |
491 |
42,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.587 |
-87,04 |
20 |
-84,13 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
26.094 |
|
334 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4.604.227 |
|
58.934 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20.335 |
2,16 |
243 |
-14,49 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.050 |
|
167 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67.204 |
-7,37 |
1 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.112.640 |
-86,16 |
14.242 |
-82,81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
837.192 |
32,72 |
9.996 |
11,45 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
79.086 |
12,79 |
1.053 |
22,04 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.373 |
0,00 |
43 |
26,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
94.256 |
0,00 |
971 |
-18,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.500 |
0,00 |
198 |
24,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.847 |
863,94 |
548 |
1.117,78 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31.581 |
-94,89 |
404 |
-93,65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
54.438 |
23,82 |
697 |
53,98 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.318 |
-26,25 |
17 |
-11,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.442 |
2,96 |
44 |
29,41 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
19.143 |
-16,85 |
229 |
-30,28 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
2.175.089 |
3,05 |
22.403 |
-16,49 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.112.640 |
-85,58 |
14.231 |
-82,10 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
809 |
|
10 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.029 |
90,06 |
436 |
136,41 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
21.490 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.187.766 |
-4,66 |
28.003 |
18,48 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
10.811 |
|
138 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
64 |
60,00 |
1 |
|
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17.212 |
|
217 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.944 |
|
268 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
56.800 |
-14,59 |
727 |
6,29 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
19.500 |
12,12 |
233 |
-6,07 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
968.513 |
519,06 |
12.397 |
669,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
199.636 |
-29,82 |
2.555 |
-12,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2.055 |
0,00 |
26 |
23,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
124.510 |
3,24 |
1.594 |
28,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
514.273 |
666,93 |
6.583 |
853,91 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
192.445 |
0,00 |
1.982 |
-18,94 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
7.047 |
-15,91 |
73 |
-32,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
4.002 |
0,00 |
41 |
-18,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.700 |
0,00 |
56 |
-15,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.551 |
-53,18 |
33 |
-42,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.398.268 |
2,52 |
30.698 |
27,40 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.260 |
0,00 |
118 |
19,39 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145.465 |
1,06 |
1.737 |
-15,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
272.434 |
-60,30 |
3.487 |
-50,66 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
70.424 |
11,08 |
901 |
38,19 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.576.797 |
-1,05 |
20.183 |
22,98 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22.155 |
0,00 |
284 |
24,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.266 |
45,76 |
106 |
64,06 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
4.230.834 |
205,58 |
50.516 |
156,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
50.369 |
0,00 |
645 |
24,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18.184 |
-34,87 |
233 |
-19,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
377.233 |
-20,42 |
4.829 |
-1,11 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10.000 |
0,00 |
103 |
-18,90 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.200 |
0,00 |
15 |
25,00 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24.934 |
|
332 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
43.808 |
-33,24 |
523 |
-43,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
116.565 |
184,92 |
1.492 |
254,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.209.764 |
-61,08 |
15.485 |
-51,64 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
57.037 |
-5,24 |
730 |
17,93 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61.118 |
|
782 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
70.535 |
15,91 |
842 |
-2,66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.506 |
0,00 |
18 |
-19,05 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.487 |
-84,27 |
185 |
-80,38 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
13.100 |
|
168 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
195.663 |
-23,16 |
2.336 |
-35,47 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
7.034.337 |
0,00 |
90.040 |
24,27 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
424.219 |
2,70 |
5.646 |
11,14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
125.113 |
5,99 |
1.494 |
-11,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.938 |
0,00 |
255 |
24,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
381 |
12,06 |
5 |
33,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.989 |
47,97 |
38 |
90,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
200 |
1,01 |
3 |
0,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
1.610.217 |
20,29 |
20.611 |
49,48 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
111.345 |
-5,84 |
1.147 |
-23,75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
819 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
107.735 |
-12,60 |
1.379 |
8,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34.316 |
-1,46 |
457 |
6,54 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14.478 |
0,00 |
193 |
7,87 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
203.467 |
4,24 |
3 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.114 |
0,00 |
78 |
25,81 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
676.540 |
-6,71 |
9.005 |
0,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.542 |
-11,52 |
185 |
5,71 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
51.490 |
-0,27 |
685 |
7,87 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.066 |
-44,66 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
73.681 |
0,00 |
880 |
-16,05 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
52.800 |
560,00 |
676 |
723,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.861 |
0,00 |
293 |
24,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
35.577 |
3,90 |
455 |
29,26 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
370.320 |
0,00 |
4.422 |
-16,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
128.361 |
|
1.708 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
13.186 |
|
169 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
192 |
-35,35 |
2 |
-33,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
117.138 |
|
1.499 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
23.574 |
-9,91 |
243 |
-27,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
144.093 |
-91,45 |
1.720 |
-92,82 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
184 |
|
2 |
|
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
86.708 |
534,71 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
537 |
57,94 |
7 |
100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.000.000 |
715,33 |
25.600 |
913,46 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.963 |
|
332 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
182.881 |
-0,58 |
2.341 |
23,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65.825 |
|
843 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
13.722.244 |
53,32 |
175.645 |
90,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.350.063 |
1.423,92 |
30.081 |
1.794,21 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
152.052 |
-60,91 |
1.566 |
-68,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
48.011 |
0,00 |
615 |
24,29 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13.334 |
17,27 |
171 |
45,30 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
12.567 |
7,81 |
161 |
33,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
801 |
452,41 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.815 |
-28,88 |
177 |
-12,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28.631 |
520,66 |
366 |
678,72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.977 |
0,00 |
24 |
-17,86 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
269.100 |
-45,03 |
3.444 |
-31,68 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
53.168 |
0,00 |
548 |
-18,96 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
10.862 |
-0,54 |
139 |
24,11 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.750 |
0,00 |
22 |
22,22 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
38 |
-2,56 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.468.400 |
-9,16 |
300.396 |
12,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.727 |
-3,50 |
125 |
20,39 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
313.946 |
0,38 |
4.019 |
24,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206.261 |
-2,37 |
3 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3.425 |
-33,39 |
44 |
-17,31 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
505.220 |
11,07 |
6.467 |
38,04 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
510 |
507,14 |
7 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
24.434 |
26,90 |
292 |
6,59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.025 |
|
167 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
700.000 |
84,55 |
8.960 |
129,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
333.880 |
25,52 |
4.274 |
56,01 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
29.500 |
46,78 |
352 |
23,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.032 |
-29,77 |
116 |
-12,88 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
21.200 |
|
271 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
440 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.002 |
0,00 |
27 |
8,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
45.647 |
-0,78 |
545 |
-16,67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
46.226 |
23,15 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.765 |
179,27 |
23 |
266,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4.360 |
183,67 |
56 |
189,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.876.770 |
327,98 |
36.966 |
436,05 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
91.850 |
675,11 |
223 |
58,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198.700 |
13,15 |
2.529 |
34,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
70.757 |
943,15 |
906 |
1.211,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.054 |
|
13 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57.950 |
9,66 |
738 |
30,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
470.200 |
8,07 |
5.986 |
28,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
9.741 |
26,21 |
116 |
24,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
175.800 |
-9,85 |
2.249 |
7,87 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
214.370 |
-1,37 |
2.560 |
-17,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
65.013 |
459,73 |
832 |
465,99 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
164.651 |
4,87 |
2.108 |
30,30 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.568 |
-17,76 |
97 |
2,13 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
74 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
270.000 |
6,05 |
3.456 |
31,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.617 |
7,27 |
123 |
33,70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
19.087 |
-10,36 |
244 |
11,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
133.900 |
|
1.714 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
326.001 |
4,98 |
4 |
33,33 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
20.890 |
|
267 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
888.800 |
-52,16 |
11.377 |
-40,55 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
Call
|
|
|
|
21 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
149.300 |
-43,75 |
1.911 |
-30,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
250.387 |
-60,86 |
3.205 |
-51,37 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.600.000 |
51.579,59 |
46.080 |
64.801,41 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
533.525 |
-3,03 |
6.829 |
20,50 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
35.903 |
0,00 |
370 |
-19,08 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
27.146 |
53,12 |
347 |
90,66 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5.277.260 |
-10,05 |
67.549 |
11,78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.631 |
0,00 |
35 |
9,38 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.106 |
-60,06 |
180 |
-66,48 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
691 |
11,63 |
8 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.900 |
0,00 |
24 |
26,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
205.214 |
0,00 |
2.627 |
24,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
757 |
-9,99 |
10 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66.424 |
-2,15 |
684 |
-20,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
153.181 |
-60,21 |
1.961 |
-50,57 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
215.200 |
-13,26 |
2.755 |
7,79 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
42.530 |
3,39 |
508 |
-13,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
56.120 |
|
718 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
193.321 |
180,59 |
2.475 |
248,94 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-96,40 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
136 |
23,64 |
2 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16.836 |
571,83 |
216 |
760,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
433.067 |
4,48 |
5.543 |
29,84 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
129.300 |
165,57 |
1.655 |
167,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85.617 |
|
1.096 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.856.440 |
35,85 |
62.160 |
68,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
536 |
-11,55 |
7 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
95.605 |
-13,90 |
1.224 |
7,00 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
133 |
|
2 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
414.600 |
-28,02 |
5.307 |
-10,55 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
24.035 |
-2,52 |
320 |
5,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2.215 |
|
23 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
93.285 |
0,58 |
1.242 |
8,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80.623 |
11,72 |
1.032 |
38,76 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
580.104 |
-27,67 |
7.425 |
-10,12 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
8.584 |
0,00 |
114 |
8,57 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
20.668 |
688.833,33 |
265 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
30.647 |
-8,38 |
392 |
13,95 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2.068 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.818 |
|
23 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.725 |
-59,95 |
278 |
-50,18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.473.500 |
124,24 |
18.861 |
178,66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
841.000 |
-47,03 |
10.765 |
-34,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
29.324 |
-1,59 |
375 |
22,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48.387 |
0,00 |
644 |
8,24 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
15.243 |
|
195 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
54.905 |
135,63 |
703 |
192,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.128 |
|
142 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
991.755 |
-2,16 |
11.842 |
-17,85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
7.797.597 |
1,93 |
103.786 |
10,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
814.600 |
0,00 |
10.427 |
24,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135.796 |
-32,16 |
1.738 |
-15,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.643 |
|
21 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.933.553 |
-2,07 |
37.549 |
21,70 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14.625 |
|
187 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.256 |
-69,28 |
93 |
-62,14 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
358.446 |
|
4.588 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.612 |
621,92 |
161 |
847,06 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.738 |
152,77 |
193 |
105,32 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11.429 |
|
146 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
11.264 |
|
144 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
481.802 |
47,11 |
6.167 |
82,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.600 |
-93,56 |
59 |
-92,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
508 |
-9,45 |
7 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164.500 |
110,09 |
2.106 |
161,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.768 |
247,35 |
23 |
340,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.476 |
320,37 |
32 |
416,67 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
9.892.856 |
-18,22 |
126.629 |
1,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.263 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
101.200 |
6,66 |
1.295 |
32,55 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
15.036 |
|
192 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
607.616 |
0,13 |
7.777 |
24,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
226.984 |
-27,35 |
2.905 |
-9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35.789 |
552,85 |
458 |
717,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6.514 |
44,50 |
83 |
80,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
72.483 |
-18,80 |
1 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
692.000 |
-61,55 |
8.858 |
-52,22 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
10.410 |
|
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
255.256 |
37,02 |
2.629 |
11,07 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
90.737 |
27,21 |
1.116 |
10,17 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
188.137 |
0,59 |
2.408 |
25,03 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.735 |
-1,61 |
406 |
22,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
276.936 |
3,30 |
3.307 |
-13,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
781.907 |
-23,32 |
10.008 |
-4,70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
92.746 |
106,44 |
1.187 |
156,93 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
31.737 |
1,55 |
406 |
26,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.437.786 |
8,53 |
69.604 |
34,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.732.925 |
0,81 |
22 |
29,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.409 |
560,22 |
172 |
755,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50.050 |
0,00 |
598 |
-16,03 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.862 |
0,00 |
65 |
8,47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.476 |
-44,98 |
211 |
-31,82 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
95.475 |
|
1.222 |
|
|