2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.378 |
7,51 |
301 |
7,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
28.600 |
44,65 |
2.186 |
189,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.299 |
-31,24 |
252 |
-24,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.643 |
-7,99 |
966 |
0,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
83.073 |
15,21 |
6.350 |
26,17 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
82.165 |
92,72 |
5.645 |
92,56 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
92.749 |
-0,32 |
6.372 |
-0,42 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
261 |
0,00 |
20 |
5,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4.300 |
29,05 |
295 |
28,82 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
5.402 |
16,02 |
413 |
26,77 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
88,89 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
498 |
3,53 |
38 |
31,03 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.199 |
-73,17 |
246 |
-68,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.903 |
9,60 |
451 |
20,27 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
22.400 |
-32,12 |
1.712 |
-25,66 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.614 |
-11,15 |
735 |
-2,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
52 |
4,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
94.625 |
-15,15 |
7.233 |
-7,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.896 |
-63,03 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.800 |
461,17 |
4.418 |
514,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
841.700 |
6,09 |
64.340 |
16,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.453 |
18,23 |
111 |
30,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.662 |
-42,46 |
203 |
-36,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32.863 |
24,18 |
2.512 |
36,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.088 |
36,19 |
1.362 |
46,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.742 |
68,85 |
2.961 |
84,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
241.497 |
-6,19 |
18.460 |
2,72 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.540 |
0,00 |
271 |
-7,22 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
693.000 |
5,32 |
52.973 |
15,32 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
409.457 |
-2,37 |
31.299 |
6,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.379 |
14,34 |
105 |
25,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.010 |
|
765 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
52.269 |
-2,66 |
3.995 |
6,59 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
127 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411.869 |
4.503,95 |
31.483 |
4.945,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
144.280 |
110,01 |
11.029 |
129,99 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
94 |
0,00 |
7 |
16,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
98.405 |
-0,51 |
7.522 |
8,95 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
179.042 |
0,00 |
13.731 |
-0,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99.100 |
80,51 |
7.575 |
97,68 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.708 |
|
1.430 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
77.000 |
97,44 |
5.886 |
116,20 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.567 |
25,74 |
349 |
37,94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
18.044 |
|
1.240 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
311.942 |
164,68 |
23.845 |
189,83 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262.814 |
0,08 |
20.155 |
-0,18 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
259.265 |
174,28 |
17.812 |
174,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.616 |
|
1.041 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.936 |
16,88 |
224 |
28,00 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
103.193 |
|
7.888 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.869 |
-5,13 |
219 |
3,79 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.086 |
31,85 |
1 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.653 |
5,95 |
203 |
16,09 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
322.407 |
-1,84 |
22.149 |
-1,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.452.882 |
|
263.938 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.874 |
4,28 |
1.290 |
14,17 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.653 |
0,00 |
279 |
9,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.273 |
0,00 |
174 |
9,49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
567 |
-89,56 |
40 |
-87,34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.646 |
0,00 |
126 |
9,65 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
47.411 |
-59,41 |
3.624 |
-55,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87.937 |
25,54 |
7 |
50,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
49.916 |
2,40 |
3.816 |
12,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.053 |
25,13 |
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
34.165 |
15,31 |
2.612 |
26,26 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
9.309 |
|
712 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.511 |
3,85 |
116 |
13,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40.100.013 |
0,06 |
3.065.245 |
9,56 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
22.573 |
0,00 |
1.725 |
9,52 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.571 |
0,77 |
120 |
0,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600.000 |
-0,55 |
45.864 |
8,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
319.539 |
|
24.426 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.015 |
9,04 |
154 |
19,38 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
213.660 |
8,25 |
16.332 |
18,54 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.896 |
4,65 |
293 |
14,51 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.190.376 |
19,15 |
90.992 |
28,24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.200 |
0,00 |
3.455 |
9,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
40.600 |
-12,31 |
3.103 |
-3,99 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.147 |
4,07 |
164 |
13,89 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.202 |
29,79 |
245 |
41,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.238 |
509,78 |
477 |
1.662,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.250 |
17,81 |
96 |
28,38 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
788 |
-46,36 |
55 |
-38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64.648 |
30,56 |
4.965 |
43,66 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23.607 |
2,18 |
1.805 |
11,91 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.193 |
0,00 |
168 |
9,15 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
888.136 |
4,66 |
67.889 |
14,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
107.369 |
0,00 |
7.495 |
14,11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
20 |
25,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.266 |
10,76 |
97 |
21,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.873 |
|
1.519 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.625.153 |
-3,50 |
124.227 |
5,66 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.669 |
230,82 |
816 |
262,22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
67.200 |
|
5.137 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13.833 |
0,00 |
1.057 |
9,53 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
19.768 |
-2,51 |
1.516 |
-2,76 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
46.421 |
-0,16 |
3.192 |
10,56 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
826.916 |
-43,67 |
63.209 |
-38,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.351 |
36,85 |
180 |
36,36 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
746.792 |
10,07 |
57.085 |
20,52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7.440 |
71,27 |
569 |
87,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
505.597 |
9,69 |
38.648 |
20,10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.356 |
1,15 |
1 |
|
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24.408 |
26,00 |
1.866 |
37,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.615 |
-2,27 |
276 |
6,98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-73.139 |
-206,49 |
-5.591 |
-237,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
-96,37 |
69 |
-96,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
44.355 |
5,68 |
3.047 |
5,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
32.449 |
-3,92 |
2.489 |
-4,16 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
631 |
-29,26 |
48 |
-22,58 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
359 |
0,00 |
27 |
8,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.279.107 |
75,92 |
250.655 |
92,63 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.200 |
0,00 |
245 |
9,42 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
515.192 |
-6,10 |
39.510 |
-6,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
34.061 |
-33,21 |
2.612 |
-33,38 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
132.724 |
54,08 |
9.118 |
53,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.600 |
0,00 |
179 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
329.574 |
|
25.193 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3.175 |
0,00 |
243 |
9,50 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
72.472 |
-0,55 |
5.558 |
-0,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.978 |
|
1.909 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.239 |
|
859 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
39.869 |
-18,08 |
3.048 |
-10,30 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.086 |
0,00 |
83 |
10,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167.526 |
0,00 |
12.806 |
9,50 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.279 |
0,00 |
98 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.274 |
-21,36 |
97 |
-14,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
100.273 |
11,20 |
7.665 |
21,77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
5.547 |
27,66 |
425 |
27,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.291 |
40,31 |
844 |
40,20 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
27.671 |
0,00 |
1.901 |
-0,11 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
7.673 |
|
311 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.355 |
9,89 |
333 |
20,29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.635.784 |
-12,09 |
277.919 |
-3,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
-70,00 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5.377 |
0,00 |
410 |
7,92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-78.053 |
-12,48 |
-5.966 |
-4,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.704 |
284,62 |
804 |
284,69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.972 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
381.200 |
124,50 |
29.139 |
145,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.822 |
2.005,68 |
369 |
2.353,33 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.964 |
7,35 |
532 |
34,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.482 |
3,78 |
113 |
14,14 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.189 |
-9,93 |
932 |
-1,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
778 |
0,00 |
53 |
0,00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.613 |
15,54 |
123 |
26,80 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
76.240 |
20,47 |
5.828 |
31,92 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
11.106 |
|
849 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.031 |
23,54 |
1.608 |
35,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
268 |
25,23 |
20 |
42,86 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
77.300 |
-0,51 |
5.311 |
-0,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
47.278 |
8,44 |
3.614 |
18,73 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
30.038 |
29,08 |
2.296 |
41,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.227 |
-36,88 |
94 |
-17,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40.700 |
7,39 |
3.121 |
7,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
66.951 |
-0,77 |
5.118 |
8,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
7.921 |
65,50 |
605 |
81,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.538 |
40,59 |
116 |
49,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.846 |
-0,65 |
1.211 |
8,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154.527 |
-0,62 |
11.812 |
8,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
165.800 |
42,20 |
12.674 |
55,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
88.977 |
34,59 |
6.801 |
47,37 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
27.776 |
|
2.123 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23.395 |
2,09 |
1.607 |
2,03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.105 |
12,17 |
237 |
22,80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4.689 |
|
358 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
10.371 |
-1,12 |
793 |
8,20 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.035 |
|
232 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.189 |
0,00 |
1.390 |
9,54 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
151 |
|
12 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
826 |
|
0 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
4.690 |
22,10 |
359 |
33,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
869.044 |
-2,09 |
66.430 |
7,21 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.542 |
0,00 |
347 |
9,46 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10.113 |
-15,87 |
776 |
-16,13 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78.696 |
8,91 |
5.406 |
8,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.207 |
-47,00 |
857 |
-42,01 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
63.628 |
-5,50 |
5 |
0,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
731 |
-98,53 |
56 |
-98,42 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
39.686 |
104,47 |
3.034 |
124,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.536 |
5,11 |
423 |
15,26 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.492 |
5,87 |
583 |
5,81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
142.155 |
0,00 |
10.902 |
-0,27 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3.918 |
|
299 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.315 |
|
865 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.647.216 |
|
126.325 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6.306 |
-26,94 |
482 |
-5,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6.970 |
12,31 |
479 |
52,72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.045 |
0,00 |
1.721 |
-0,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
166.492 |
-2,67 |
12.727 |
6,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
120.900 |
-8,20 |
9.242 |
0,52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
40.807 |
-52,57 |
3.129 |
-44,29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37.694 |
0,00 |
2.881 |
9,50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.124 |
11,82 |
315 |
22,57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 |
-98,87 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
6.500 |
0,00 |
471 |
10,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.341 |
-95,65 |
255 |
-95,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
26.647 |
-2,63 |
2.037 |
6,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
-99,34 |
306 |
-99,28 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3.606 |
|
276 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
31.084 |
26,74 |
2.374 |
39,26 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
12.972.899 |
-0,17 |
994.892 |
-0,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
291.635 |
2,52 |
22.293 |
12,26 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
180.662 |
26,98 |
12.411 |
26,86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
28.189 |
0,00 |
2.155 |
9,51 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37.633 |
-1,30 |
2.877 |
8,08 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
97.523 |
130,34 |
7.455 |
152,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
730 |
|
56 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.924.167 |
10,03 |
224.868 |
25,15 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
800 |
0,00 |
61 |
10,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
76.100 |
118,05 |
5.817 |
138,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4.782 |
-13,17 |
329 |
-13,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
35.500 |
0,00 |
2.714 |
9,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7.183 |
-3,30 |
549 |
5,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
120.386 |
-16,85 |
9.195 |
-8,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
63.400 |
19,40 |
4.846 |
30,76 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
63.030 |
-3,29 |
4.330 |
-3,37 |
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
836.802 |
-16,63 |
63.965 |
-8,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.389 |
0,00 |
335 |
9,48 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
7.125 |
-40,75 |
545 |
-35,16 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4.221 |
0,00 |
323 |
9,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8.793 |
814,03 |
672 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
491 |
0,00 |
38 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
355.443 |
97,47 |
27.259 |
96,95 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
36.402 |
-42,09 |
2.783 |
-36,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.392 |
64,02 |
489 |
79,41 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13.410 |
41,46 |
922 |
56,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.490 |
-36,95 |
190 |
-37,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.082 |
-63,77 |
773 |
-49,77 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
260.782 |
|
19.934 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
184.900 |
|
14.134 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
183 |
-30,15 |
14 |
-27,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1.744.688 |
-5,10 |
133.364 |
3,91 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.835 |
25,26 |
370 |
37,17 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
139.560 |
|
10.668 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
220.200 |
115,25 |
16.832 |
135,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56.000 |
23,35 |
4.281 |
35,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.107.721 |
9,53 |
84.674 |
19,93 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.461.269 |
-19,62 |
111.699 |
-11,98 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
305.900 |
-70,52 |
23.383 |
-67,72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
92.273 |
19,95 |
7.053 |
31,34 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
980.000 |
-11,71 |
74.911 |
-3,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
206 |
-98,82 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
9.663 |
97,37 |
739 |
116,42 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
71.956 |
571,67 |
5.500 |
636,28 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.093 |
17,81 |
467 |
17,63 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
3.111 |
0,23 |
238 |
9,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.995 |
0,63 |
5.656 |
10,19 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
384.453 |
7,31 |
29.388 |
17,50 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
6.306 |
|
482 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
11.640 |
-68,93 |
1 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.361 |
0,17 |
641 |
0,00 |
|
2025-05-15 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
277.688 |
8,68 |
21.226 |
19,01 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.367 |
-27,68 |
181 |
-21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
515.600 |
0,06 |
39.412 |
9,56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3.200 |
0,00 |
245 |
9,42 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.771 |
|
288 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.960 |
|
761 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1.200.699 |
-30,47 |
91.781 |
-23,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96.368 |
8,99 |
7.390 |
8,71 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31.400 |
-42,28 |
2.400 |
-36,79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.256 |
19,97 |
403 |
19,94 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.800 |
0,00 |
368 |
-0,27 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
74.420 |
0,00 |
5.689 |
9,49 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
48.732 |
1.631,15 |
3.737 |
1.630,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28.399 |
-9,30 |
2.171 |
-0,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7.670 |
-0,26 |
586 |
9,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.563 |
-0,52 |
1.572 |
8,87 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
170.450 |
-8,13 |
13.029 |
0,59 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
564.653 |
0,00 |
43.162 |
9,50 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
56.972 |
0,29 |
3.914 |
0,18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113.584 |
|
8.682 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23.389 |
-98,08 |
1.788 |
-97,90 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117.400 |
2,26 |
8.974 |
11,98 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
58.001 |
-14,62 |
3.985 |
-14,71 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
5.355.285 |
-51,14 |
409.358 |
-46,50 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.680 |
16,60 |
2.863 |
16,48 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
976 |
3,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
222.472 |
1.069,49 |
15.560 |
1.072,57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8.128 |
-33,16 |
621 |
-26,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.110 |
|
314 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
679 |
3,98 |
52 |
13,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.917 |
231,09 |
147 |
317,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.272 |
-5,13 |
327 |
3,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
19.923 |
-11,30 |
1.369 |
-11,40 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
148.363 |
3,57 |
10.193 |
3,47 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
63.202 |
|
4.831 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5.429 |
-2,44 |
415 |
6,70 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
139.430 |
-0,93 |
9.579 |
-1,02 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.908 |
-1,26 |
475 |
-1,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
84.500 |
-9,63 |
6.459 |
-1,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3.810 |
0,00 |
291 |
9,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.399 |
|
718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5.921 |
-2,13 |
453 |
7,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2.938 |
1,56 |
225 |
11,44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
511.641 |
0,00 |
39.110 |
9,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.530 |
90,54 |
117 |
107,14 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27.221 |
5,06 |
2.081 |
15,04 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.576 |
-2,96 |
120 |
6,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.488.749 |
1,47 |
113.800 |
11,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.586 |
49,20 |
121 |
63,51 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
293.947 |
28,98 |
20.194 |
28,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.374 |
14,12 |
105 |
25,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.938 |
-52,21 |
225 |
-47,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
52.586 |
0,00 |
4.020 |
9,48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
9.309 |
|
712 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
249.908 |
2,54 |
19.165 |
2,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.417 |
-11,44 |
108 |
-2,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59.553 |
2,75 |
4.552 |
12,51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
248.658 |
1,79 |
19.007 |
11,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155.077 |
26,43 |
11.854 |
38,43 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
53.157 |
|
3.652 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.767 |
-24,42 |
123 |
-13,99 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.950 |
|
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
41 |
272,73 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68.800 |
0,00 |
5.259 |
9,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.827.509 |
21,25 |
216.135 |
32,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.453 |
6,42 |
188 |
16,88 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
415.834 |
-1,57 |
28.568 |
-1,67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.025.675 |
4,42 |
78.386 |
14,29 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
286.432 |
-43,92 |
21.895 |
-38,59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5.686 |
23,58 |
435 |
35,20 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3.787 |
0,00 |
289 |
9,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
97.358 |
6,98 |
7.442 |
17,14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22.445 |
-0,18 |
1.542 |
-0,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.296 |
|
405 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
87.500 |
-12,06 |
6.688 |
-3,71 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
352 |
-90,47 |
27 |
-88,80 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.360 |
-46,49 |
180 |
-41,37 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7.671 |
-4,12 |
586 |
5,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40.450 |
3,06 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
58.284 |
0,65 |
4.455 |
10,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
82.401 |
-11,30 |
6.299 |
-2,88 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10.198 |
|
780 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2.606 |
-64,50 |
199 |
-61,13 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.405 |
10,37 |
260 |
20,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
742.356 |
48,80 |
56.746 |
62,93 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69.443 |
-0,71 |
5.308 |
8,73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381.012 |
210,81 |
29.125 |
240,35 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1.376 |
|
105 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
938 |
|
64 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42.796 |
11,84 |
3.272 |
22,46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6.444 |
0,00 |
493 |
9,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.797 |
-40,97 |
290 |
-35,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174.000 |
-34,12 |
13.301 |
-27,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
534.412 |
127,39 |
40.850 |
148,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
402 |
-69,34 |
3.073 |
-66,43 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
291 |
288,00 |
22 |
340,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.604 |
-81,12 |
1 |
-83,33 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
59.821 |
0,00 |
4.573 |
9,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
300,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7.664 |
-31,51 |
586 |
-25,10 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
493.141 |
0,84 |
37.696 |
10,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
529 |
-69,81 |
4.044 |
-66,94 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
731.720 |
-7,65 |
55.933 |
1,12 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
181.659 |
0,66 |
13.886 |
10,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
766.300 |
6,74 |
58.576 |
16,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
147 |
11,36 |
11 |
22,22 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
11.715 |
43,74 |
895 |
57,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44.200 |
0,00 |
3.379 |
9,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
38.487 |
6,24 |
2.952 |
5,96 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33.048 |
-9,66 |
2.526 |
-1,06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
101 |
-88,12 |
8 |
-41,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
168.200 |
0,00 |
12.857 |
9,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54.866 |
497,47 |
3.573 |
502,36 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
6.027 |
-11,30 |
414 |
-11,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
413.273 |
-9,83 |
31.591 |
-1,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.623 |
81,54 |
124 |
100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
73.467 |
-41,07 |
5.616 |
-20,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
186.219 |
-1,47 |
12.793 |
-1,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.161 |
|
1.770 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.600 |
29,00 |
3.639 |
41,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5.448 |
7,16 |
416 |
17,51 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
211.189 |
-36,63 |
16.196 |
-36,79 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1.883 |
-80,09 |
144 |
-76,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
106.715 |
25,71 |
8 |
60,00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
93.071 |
-4,64 |
7.114 |
4,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11.557 |
-43,58 |
807 |
-30,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
108.916 |
12,16 |
7.483 |
12,06 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14.370 |
-13,79 |
1.102 |
-13,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
59.023 |
|
4.512 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.170 |
45,48 |
4.064 |
59,31 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
187 |
0,00 |
14 |
7,69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
125.041 |
7,25 |
9.558 |
17,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52.193 |
5,25 |
3.990 |
15,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
66.627 |
8,43 |
4.577 |
8,33 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2.000 |
-35,48 |
153 |
-10,53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.861.613 |
-13,62 |
218.742 |
-5,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.530 |
|
499 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
119.012 |
-1,24 |
9.097 |
8,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.710 |
-84,71 |
1.048 |
-83,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
6.989 |
0,00 |
534 |
9,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199.500 |
12,33 |
15.250 |
23,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
229.800 |
11,23 |
17.566 |
21,79 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
21.179 |
-4,55 |
1.619 |
4,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.963 |
0,32 |
822 |
0,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
932 |
-5,76 |
70 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.990 |
-2,57 |
2.060 |
-2,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.398 |
6,00 |
948 |
16,05 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.974 |
35,17 |
2.062 |
47,95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.738 |
-25,94 |
515 |
-18,90 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
19.884 |
-2,97 |
1.366 |
-3,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.549.909 |
0,57 |
346.720 |
10,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
506 |
33,86 |
39 |
46,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
985.248 |
96,86 |
75.312 |
115,56 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
559.635 |
-6,91 |
42.778 |
1,93 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
958 |
12,05 |
73 |
12,31 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.267 |
98,86 |
708 |
117,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.109.358 |
-2,18 |
84.799 |
7,11 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.825 |
83,37 |
731 |
85,28 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
686 |
0,00 |
52 |
10,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
480.328 |
|
36.716 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
453 |
|
35 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
387 |
0,00 |
30 |
7,41 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
133 |
-19,88 |
10 |
-9,09 |
|
2025-05-15 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13.311 |
10,75 |
1.001 |
19,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
861 |
-18,16 |
66 |
-10,96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
587.482 |
161,49 |
44.907 |
186,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.532 |
-8,97 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27.057 |
49,01 |
2.068 |
63,22 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11.073 |
|
846 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
852 |
|
65 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
8.647 |
-9,58 |
661 |
-1,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
268 |
1.176,19 |
20 |
1.900,00 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
7.700 |
108,11 |
589 |
127,91 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1.800 |
0,00 |
126 |
13,64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
560 |
-10,26 |
43 |
-2,33 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-347 |
8,78 |
-27 |
18,18 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7.794 |
0,00 |
596 |
9,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
43.338 |
-13,90 |
3.313 |
-5,75 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20.508 |
-5,03 |
1.568 |
3,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.187 |
7,92 |
2 |
0,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3.506 |
-1,65 |
268 |
7,66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
67 |
|
5 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
454 |
0,22 |
35 |
9,68 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
178.979 |
-7,79 |
13.681 |
-89,90 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
231.769 |
-44,83 |
18 |
-41,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25.354 |
0,00 |
1.938 |
9,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25.866 |
-19,74 |
1.984 |
-19,94 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778.505 |
-21,73 |
53.483 |
-21,80 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284.474 |
209,40 |
21.745 |
238,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.297 |
11,21 |
1.934 |
21,80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.977 |
-1,00 |
136 |
-1,46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
77.767 |
6,84 |
5.945 |
16,98 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
38.270 |
|
2.629 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.949 |
22,27 |
146 |
31,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 |
29,03 |
3 |
50,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
170.417 |
-83,70 |
13.027 |
-82,15 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
660.274 |
2,67 |
50.636 |
2,40 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12.770 |
-17,73 |
1 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64.534 |
-3,83 |
4.949 |
-4,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
107.298 |
-1,97 |
8.202 |
7,34 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.727 |
44,35 |
1.431 |
58,12 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.542 |
|
347 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60.089 |
21,37 |
4.593 |
32,90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.475 |
16,81 |
266 |
16,67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
28.004 |
181,70 |
2.141 |
208,80 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
7.905 |
6,38 |
604 |
16,38 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
120.915 |
-1,37 |
8.307 |
-1,47 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85.857 |
-4,79 |
6.563 |
4,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
43.216 |
1,00 |
2.969 |
0,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
186.257 |
-4,66 |
14.237 |
4,39 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
260.000 |
4,00 |
19.874 |
13,88 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
508.556 |
43,33 |
38.874 |
56,95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
421 |
|
32 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
73.255 |
|
5.618 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.375 |
349,17 |
1.073 |
413,40 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.844 |
-1,09 |
905 |
8,38 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
37.893 |
61,56 |
2.897 |
76,91 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
261.084 |
|
19.957 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.362 |
16,63 |
333 |
27,59 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
8.883 |
-30,18 |
610 |
-30,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
29.613 |
-4,12 |
2.264 |
4,96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
97.105 |
-4,90 |
7.423 |
4,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.893 |
1,57 |
2.361 |
11,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.035.283 |
-10,83 |
79.137 |
-2,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
670.833 |
235,26 |
51.278 |
267,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.676 |
0,08 |
281 |
9,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.935 |
227,43 |
-476 |
228,28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
257.451 |
-3,32 |
19.680 |
5,86 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21.387 |
20,63 |
1.635 |
32,09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.771 |
46,61 |
1.511 |
60,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3.915 |
3,76 |
299 |
13,69 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4.500 |
0,00 |
344 |
9,24 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32.703 |
-4,90 |
2.500 |
4,13 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.926 |
-24,02 |
132 |
-24,14 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
520 |
13,29 |
40 |
11,43 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.190 |
15,21 |
2.469 |
14,90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
50.154 |
-4,18 |
3.446 |
-4,28 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
26.140 |
-31,36 |
1.796 |
-31,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41.484 |
-0,04 |
3.171 |
9,46 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
708.993 |
0,82 |
48.708 |
0,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
81.663 |
1,62 |
5.610 |
1,54 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
119.161 |
4,06 |
9 |
28,57 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
50.242 |
-1,08 |
3.840 |
8,32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
603 |
-32,47 |
46 |
-25,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
555.663 |
9,72 |
42.475 |
20,14 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
22 |
214,29 |
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
46.322 |
2,22 |
3.541 |
11,92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10.446 |
-24,88 |
801 |
-25,07 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
8 |
16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.301 |
56,94 |
99 |
98,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.861 |
|
219 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
182 |
0,00 |
14 |
8,33 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72.701 |
0,00 |
4.995 |
-0,10 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2.679 |
|
205 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
13.194 |
-2,78 |
1.009 |
6,44 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.140 |
|
87 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9.011 |
|
689 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8.366 |
|
642 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
862 |
-11,86 |
59 |
-11,94 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
35.000 |
0,00 |
2.675 |
9,50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
79.199 |
2,78 |
6.054 |
12,53 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
23.500 |
|
1.796 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
228 |
34,12 |
17 |
54,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.151.197 |
20,71 |
162.265 |
40,56 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
-93,75 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16.762 |
-5,69 |
1.281 |
3,31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.606 |
22,36 |
581 |
34,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34.744 |
2,22 |
2.656 |
11,93 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
35.264 |
0,00 |
2.462 |
14,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.700 |
-58,86 |
206 |
-17,60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
128.010 |
38,35 |
9.785 |
51,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
144.459 |
2,44 |
11.042 |
12,17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.365 |
9,32 |
300 |
9,12 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
429 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.097 |
|
466 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
234.730 |
-33,27 |
16.126 |
-33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.911 |
-46,43 |
223 |
-46,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3.792 |
0,00 |
290 |
9,47 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38.398 |
0,32 |
2.935 |
9,84 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.710 |
9,24 |
716 |
13,83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12.423 |
|
950 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
128.864 |
1,04 |
9.850 |
10,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16.604 |
19,72 |
1.269 |
31,10 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34.581 |
480,90 |
2.643 |
626,10 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
3.171 |
0,83 |
218 |
0,46 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
3.456.600 |
-0,41 |
265.087 |
-0,67 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.170 |
0,00 |
550 |
-0,36 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
912 |
|
56 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.134 |
28,75 |
1.004 |
40,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-19.730 |
101,22 |
-1.508 |
120,47 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
44.748 |
|
3.432 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
900.000 |
0,00 |
68.796 |
9,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
139 |
19,83 |
11 |
25,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
632.735 |
0,38 |
48.357 |
9,88 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.362 |
5,50 |
104 |
36,84 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
21.593 |
8,62 |
1.485 |
20,26 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.761 |
-4,60 |
121 |
-4,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.123 |
24,22 |
239 |
36,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
-40,54 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.145.702 |
198,64 |
240.458 |
227,01 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.252 |
11,56 |
1.012 |
22,07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
74.308 |
2,10 |
5.105 |
2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
245.000 |
0,00 |
18.728 |
9,50 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
134.916 |
|
10.313 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
585.507 |
21,83 |
44.756 |
33,40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
420.237 |
37,99 |
32.123 |
51,10 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9.102 |
6,01 |
696 |
16,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.059 |
0,00 |
387 |
9,35 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
64.606 |
11,75 |
4.510 |
27,55 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.317 |
-0,72 |
254 |
-0,78 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
6.380 |
5,79 |
488 |
15,68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
26.883 |
-85,03 |
2.055 |
-83,61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.800 |
11,90 |
-1.442 |
11,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.313 |
|
330 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.275 |
13,28 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44.500 |
0,00 |
3.402 |
9,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57.800 |
34,11 |
4.418 |
46,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.622 |
44,82 |
124 |
57,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
486 |
11,47 |
37 |
23,33 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
188.427 |
-2,13 |
14.450 |
-2,38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.773 |
18,97 |
1.741 |
30,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
143 |
3,62 |
11 |
11,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9.759 |
-32,81 |
746 |
-26,46 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
56 |
-8,20 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
85.725 |
6,53 |
7 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.362.561 |
17,67 |
333.474 |
28,85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
65.927 |
11,83 |
4.964 |
18,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
110.200 |
0,00 |
8.424 |
9,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55.500 |
0,00 |
4.242 |
9,50 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11.978 |
142,22 |
916 |
165,22 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
237.274 |
2,93 |
16.301 |
2,83 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
50.273 |
176,64 |
3.843 |
203,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10.021 |
|
766 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.715 |
64,46 |
431 |
91,56 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81.569 |
|
6.235 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.500 |
-2,94 |
1.261 |
6,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.706 |
-94,34 |
665 |
-93,80 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4.080 |
0,00 |
313 |
-0,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
93.200 |
-29,87 |
7.124 |
-23,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
449.574 |
641,11 |
34.365 |
711,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
278.309 |
|
21.274 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
68.532 |
14,23 |
4.708 |
14,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.323 |
|
101 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41.616 |
296,46 |
3.181 |
334,56 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4.750 |
|
363 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
459 |
-62,77 |
32 |
-63,10 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
113.209 |
1,20 |
7.777 |
1,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112.668 |
12,97 |
8.612 |
23,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
665 |
0,00 |
51 |
-1,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.691 |
-13,39 |
204 |
-5,99 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
38.270 |
|
2.925 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
153.612 |
-4,24 |
11.742 |
4,86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112.177 |
-2,93 |
9 |
0,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
22.727 |
0,00 |
1.561 |
-0,06 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.565 |
-11,22 |
1.413 |
-11,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
145.508 |
11,71 |
9.996 |
11,60 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4.000 |
0,00 |
306 |
9,32 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
463.009 |
178,07 |
35.392 |
204,50 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
33.269 |
|
2.543 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.209.505 |
-8,98 |
92.455 |
-0,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
15.783 |
6,13 |
1.210 |
5,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18.900 |
-39,97 |
1.445 |
20,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.632 |
0,55 |
278 |
9,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.471 |
151,79 |
1.412 |
175,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7.022 |
29,99 |
-539 |
29,64 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9.530 |
0,85 |
731 |
0,55 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99.900 |
0,00 |
7.636 |
9,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.200 |
|
92 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.670 |
9,63 |
2.382 |
9,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29.304 |
13,69 |
2.240 |
24,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.425.398 |
79,62 |
108.957 |
96,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.223 |
12,72 |
93 |
24,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.423 |
0,00 |
262 |
9,66 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9.124 |
0,00 |
697 |
9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
15.200 |
|
1.162 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.353 |
-3,23 |
849 |
-3,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
65.296 |
-13,81 |
4.486 |
-13,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.576 |
0,00 |
351 |
-0,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5.698 |
-6,31 |
436 |
2,59 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1.375 |
|
105 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
446.137 |
-8,48 |
34.103 |
0,21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
48.952 |
-0,66 |
3.363 |
-0,74 |
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
124.447 |
3,43 |
9.569 |
21,82 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
419.235 |
6,05 |
28.801 |
5,94 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
155.457 |
1,75 |
11.883 |
11,41 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.993 |
-2,25 |
460 |
-2,55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
138.455 |
-5,98 |
10.584 |
2,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.106 |
-6,39 |
543 |
2,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.243 |
-5,61 |
936 |
1,52 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.205 |
4,87 |
83 |
3,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
83.042 |
33,17 |
6.348 |
45,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
18.629 |
2,58 |
1.429 |
2,29 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
589.781 |
-7,18 |
45.083 |
1,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
224.994 |
46,77 |
17.199 |
60,70 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
61.889 |
349,74 |
4.731 |
392,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
28.282 |
-89,78 |
2.162 |
-88,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8.175 |
0,00 |
625 |
9,47 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3.484 |
608,13 |
266 |
682,35 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7.295 |
2,10 |
558 |
11,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
875.111 |
13.685,62 |
66.893 |
15.000,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
35.661 |
3,10 |
2.726 |
12,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
40.133 |
12,96 |
3 |
50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
293 |
|
22 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
27.780 |
0,00 |
2.124 |
9,49 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
35.000 |
0,00 |
2.684 |
-0,26 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.410 |
0,71 |
166 |
0,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35.178 |
20,13 |
2.689 |
31,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
124.066 |
-12,31 |
9 |
0,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
983.493 |
5,05 |
75.178 |
15,03 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
153.171 |
240,55 |
10.523 |
240,30 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10.232 |
156,63 |
782 |
221,81 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
939.434 |
0,34 |
71.810 |
9,87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
215.707 |
79,75 |
16.489 |
96,82 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
69.228 |
|
5.292 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
581 |
|
45 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
896.600 |
-6,24 |
68.536 |
2,66 |
|