2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
20.082 |
0,00 |
2.497 |
27,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.858 |
-6,54 |
355 |
18,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21.458 |
72,04 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37.884 |
0,00 |
3.664 |
-34,04 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.274 |
7,33 |
158 |
36,21 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1.897 |
|
236 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1.945 |
|
242 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
580 |
-7,20 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
52 |
1,96 |
6 |
50,00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.800 |
|
264 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.000 |
-0,30 |
249 |
26,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
610.225 |
-36,20 |
75.888 |
-18,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.385 |
5,93 |
2.752 |
3,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
65.700 |
-41,13 |
8.170 |
-25,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
233.644 |
0,36 |
29.056 |
27,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
79.400 |
-17,03 |
9.874 |
5,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.644 |
67,34 |
329 |
115,79 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
810.074 |
27,68 |
100.741 |
62,18 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
47.258 |
-5,55 |
5.877 |
19,99 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13.755 |
|
1.347 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.705 |
11,05 |
2.319 |
8,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
135.100 |
-64,62 |
16.801 |
-55,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
130.869 |
-21,52 |
16.275 |
-0,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1.675 |
0,00 |
208 |
27,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4.300 |
-91,12 |
535 |
-88,73 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
64.630 |
-54,38 |
7.607 |
-9,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.305 |
0,00 |
422 |
-9,46 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
436 |
1,40 |
54 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.479 |
52,07 |
681 |
93,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2.465 |
59,96 |
290 |
57,61 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.366 |
0,62 |
514 |
-1,35 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4.600 |
58,62 |
445 |
4,47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37.888 |
1,49 |
3.664 |
-33,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.832 |
|
477 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62.582 |
4.072,13 |
7.783 |
5.230,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
200,00 |
187 |
287,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106.600 |
-27,58 |
13.257 |
-8,02 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17.030 |
|
2.118 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63.100 |
-33,30 |
7.847 |
-15,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44.939 |
6,99 |
5.589 |
35,89 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7.080 |
|
685 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.926 |
|
986 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
924.397 |
1,61 |
114.958 |
29,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
21.940 |
0,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3.844 |
-2,73 |
478 |
23,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
|
7 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48.429 |
6,88 |
6.013 |
35,34 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.300 |
0,00 |
513 |
-34,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.882 |
14,00 |
359 |
44,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
806.789 |
-1,49 |
100.332 |
25,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.422 |
-3,28 |
550 |
22,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
83 |
15,28 |
10 |
42,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241.651 |
-7,08 |
30.052 |
18,02 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.702 |
6,84 |
336 |
36,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.647 |
0,00 |
1.573 |
26,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.898 |
3,12 |
485 |
30,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
410 |
|
40 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
742.898 |
-10,74 |
92.387 |
13,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213.759 |
52,05 |
26.583 |
93,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
27,59 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
134 |
0,75 |
13 |
-36,84 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1.432 |
18,44 |
178 |
50,85 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20.242 |
-43,71 |
2.517 |
-28,49 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24.900 |
29,69 |
2.408 |
-14,43 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15.000 |
25,00 |
1.766 |
22,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
869 |
4,83 |
108 |
33,33 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
31.923 |
-67,30 |
3.970 |
-58,48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18.698 |
-4,75 |
2.201 |
-6,54 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4.820 |
0,00 |
599 |
27,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.459 |
7,13 |
2.295 |
36,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.352 |
1,35 |
159 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.372 |
0,00 |
295 |
26,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9.915 |
-19,63 |
1.233 |
2,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.224 |
2,11 |
287 |
36,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
180,77 |
18 |
38,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
351.987 |
23,10 |
43.773 |
56,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.040 |
1,51 |
875 |
28,87 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
139.108 |
15,90 |
13.453 |
-23,53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
150.896 |
6,14 |
18.765 |
34,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68.830 |
0,00 |
6.657 |
-34,03 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
454.228 |
-80,59 |
43.928 |
-68,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.503 |
1.840,31 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
633.220 |
|
78.747 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
156.890 |
-2,71 |
19.511 |
23,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
169 |
482,76 |
21 |
950,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
698 |
59,73 |
87 |
104,76 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
212 |
|
26 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.717 |
-4,46 |
7.302 |
21,36 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.149 |
0,00 |
516 |
26,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2.025 |
404,99 |
252 |
84,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10.775 |
0,00 |
1.268 |
-1,86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
124 |
|
15 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1.641 |
|
204 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10.690 |
22,40 |
1.329 |
55,44 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1.914 |
|
238 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.000 |
0,00 |
1.244 |
26,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5.300 |
0,00 |
659 |
27,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-34,52 |
43 |
-26,32 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15.000 |
50,00 |
1.865 |
90,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
109 |
0,00 |
14 |
30,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.333 |
0,00 |
290 |
27,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
147 |
36,11 |
18 |
80,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2.372 |
-4,82 |
279 |
-6,38 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42.116 |
-14,57 |
5.238 |
8,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
281 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
288.825 |
0,00 |
27.932 |
-34,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.867 |
-64,42 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
-5,71 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
582 |
0,00 |
72 |
28,57 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
985 |
0,00 |
144 |
82,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13.114 |
-1,12 |
1.631 |
25,58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1.671.056 |
15,78 |
196.683 |
13,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
493.233 |
5,39 |
61.338 |
33,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.656 |
-68,85 |
455 |
-60,49 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7.100 |
-47,66 |
883 |
-33,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 |
|
20 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
95 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.653 |
0,74 |
4.028 |
-33,53 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
67.838 |
-21,25 |
8.436 |
0,02 |
|
2025-04-14 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
10.471 |
|
1.025 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.569 |
14,53 |
195 |
45,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.836 |
|
228 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
84.849 |
30,47 |
10.552 |
65,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3.300 |
-5,71 |
410 |
19,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.158 |
15,03 |
641 |
46,01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
30.735 |
-2,13 |
3.822 |
24,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
246 |
9,33 |
31 |
36,36 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
186.710 |
-8,03 |
23.219 |
16,83 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
395 |
-34,88 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4.171 |
481,73 |
519 |
957,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.871 |
0,00 |
1.228 |
27,02 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
236.002 |
7,12 |
27.777 |
5,13 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4.056 |
4,08 |
477 |
2,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
|
7 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14.006 |
-97,04 |
2.053 |
-94,62 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
113 |
0,00 |
14 |
27,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
30,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.493 |
-14,88 |
760 |
1,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16.106 |
23,56 |
2.003 |
56,90 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3.264 |
-72,15 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.120 |
-59,17 |
132 |
-60,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129.869 |
-2,23 |
16.151 |
24,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.430 |
|
1.421 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
841 |
-97,67 |
105 |
-97,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
111.600 |
-35,38 |
13.879 |
-17,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.071 |
-99,47 |
631 |
-99,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.040 |
6,25 |
245 |
-27,16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19.334 |
0,04 |
2.404 |
27,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33.953 |
-6,94 |
3.284 |
-38,61 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
26.302 |
-49,69 |
2.575 |
-54,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
302.400 |
162,96 |
37.606 |
234,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
433 |
3,10 |
54 |
29,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19.600 |
-58,39 |
2.437 |
-52,12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175.986 |
-8,71 |
20.714 |
-10,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
280.025 |
1,42 |
34.824 |
28,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62.700 |
-22,50 |
7.797 |
-1,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
240 |
|
30 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
403.811 |
105,56 |
50.218 |
161,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
132 |
|
16 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86.200 |
8,29 |
10.720 |
37,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36.287 |
1,90 |
4.513 |
29,43 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.303 |
-47,91 |
323 |
-52,85 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.488 |
-18,79 |
411 |
-20,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6.800 |
-44,12 |
846 |
-29,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3.254 |
307,77 |
405 |
49,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.084 |
2,77 |
384 |
30,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.585 |
|
819 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
57.257 |
-2,99 |
6.956 |
35,70 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
568.392 |
-3,56 |
70.685 |
22,50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.328 |
|
414 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.874 |
21,61 |
233 |
55,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.428 |
0,00 |
235 |
-34,08 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.961 |
|
368 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20.912 |
-16,49 |
2.601 |
6,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.175 |
-66,61 |
249 |
26,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
914 |
-5,87 |
114 |
18,95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.866 |
|
232 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.030 |
-9,95 |
626 |
14,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
176.453 |
1,08 |
21.945 |
28,39 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
668.193 |
3,89 |
83.096 |
31,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
94.236 |
511,25 |
9.114 |
58,24 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
109.738 |
-20,61 |
12.916 |
-22,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69.828 |
-37,98 |
10.235 |
12,72 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
6,90 |
8 |
40,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31.123 |
98,59 |
3.870 |
152,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
153.129 |
2,48 |
18.023 |
0,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.783 |
-99,39 |
222 |
-99,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.700 |
88,89 |
211 |
139,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20.200 |
10.000,00 |
2.512 |
13.121,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.123.638 |
4.231,18 |
139.736 |
5.571,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.126.335 |
143,50 |
140.071 |
209,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.853 |
8,32 |
4.048 |
-28,54 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6.500 |
-1,13 |
808 |
25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11.200 |
0,00 |
1.393 |
27,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
182 |
|
23 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3.645 |
|
453 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
239.100 |
-78,44 |
35.047 |
-60,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.649 |
-7,05 |
329 |
17,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.220 |
-1,37 |
898 |
25,28 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23.016 |
-1,20 |
2.862 |
25,53 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39.161 |
12,34 |
3.787 |
-25,88 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
426 |
0,00 |
53 |
26,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.033 |
0,48 |
1.416 |
-1,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35.949 |
8,38 |
3.477 |
-28,49 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3.664 |
16,24 |
456 |
33,82 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1.200 |
|
117 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
130.497 |
-17,74 |
15.359 |
-19,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.440 |
31,44 |
3.470 |
19,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15.423 |
-3,15 |
1.918 |
23,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.891 |
-13,47 |
360 |
9,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.891 |
-14,27 |
981 |
8,88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
465 |
-31,92 |
60 |
-10,61 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
622 |
|
77 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
226 |
179,01 |
28 |
300,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.432 |
0,75 |
302 |
27,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
731.188 |
-3,64 |
90.931 |
22,39 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4.837 |
-13,27 |
569 |
-14,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19.845 |
1,46 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
855 |
10,32 |
84 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.721 |
94,21 |
463 |
147,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.342 |
|
416 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.222 |
|
514 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
470 |
416,48 |
58 |
625,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3.519 |
|
438 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87.803 |
4,31 |
10.919 |
32,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.937 |
-5,72 |
1.360 |
19,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.148 |
-39,66 |
516 |
-23,48 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
48 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3.929 |
-22,63 |
489 |
-1,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12.654 |
4,42 |
1.224 |
-31,14 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
573.600 |
-27,19 |
71.333 |
-7,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
636.790 |
1.091,69 |
79.191 |
1.413,88 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.911 |
|
238 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.100 |
-71,02 |
2.873 |
-63,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.978 |
-18,40 |
495 |
3,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.558 |
-1,79 |
2.713 |
20,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
49.014 |
|
6.095 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4.243 |
0,00 |
410 |
-33,98 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12.100 |
57,14 |
1.424 |
54,28 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
-41,32 |
883 |
-25,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23.521 |
21,56 |
2.925 |
54,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
474.200 |
-13,26 |
58.972 |
10,17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15.987 |
-0,14 |
1.988 |
26,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.628 |
13,32 |
327 |
43,61 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
1,23 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
4.425 |
0,00 |
550 |
27,02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4.209 |
0,00 |
523 |
26,94 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
445.208 |
-12,18 |
55.366 |
11,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3.131 |
-2,25 |
389 |
20,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.006 |
-3,48 |
3.110 |
22,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
186.392 |
-1,99 |
23.180 |
24,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
190.734 |
0,00 |
18.446 |
-34,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5.781 |
3,03 |
719 |
30,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
135.000 |
-0,22 |
16.789 |
26,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
94.877 |
28,38 |
11.799 |
63,07 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4.000 |
0,00 |
469 |
19,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2.580 |
-38,20 |
250 |
-59,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
203.800 |
|
23.987 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.161.903 |
27,08 |
1.512.459 |
61,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120.000 |
-8,54 |
14.923 |
16,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.963 |
12,17 |
231 |
10,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.089 |
0,00 |
135 |
27,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250.000 |
0,00 |
31.090 |
27,02 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6.691 |
-6,59 |
832 |
18,69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
65 |
-16,67 |
6 |
-45,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2.176 |
-36,30 |
271 |
-19,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
14.000 |
0,00 |
1.741 |
27,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.248 |
-37,89 |
528 |
-21,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.189 |
-14,23 |
397 |
8,79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2.685 |
0,00 |
334 |
27,10 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
80.231 |
-19,67 |
7.759 |
-47,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
446 |
0,00 |
43 |
-33,85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
59.893 |
15,75 |
7.448 |
47,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.140 |
-48,74 |
266 |
-34,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81.222 |
-17,70 |
10.101 |
4,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
219.052 |
|
27.241 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48.877 |
19,20 |
6.078 |
51,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0,00 |
37 |
-34,55 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
35.338 |
|
4.395 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
14.700 |
5,30 |
1.828 |
33,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.134 |
777,37 |
1.509 |
912,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.887 |
3,79 |
6.578 |
31,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.300 |
85,71 |
162 |
114,67 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24.947 |
-3,73 |
3.102 |
22,27 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
59.600 |
240,57 |
7.412 |
60,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
243.905 |
5,27 |
30.332 |
33,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
611 |
5,53 |
59 |
-29,76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
615 |
-22,64 |
76 |
-1,30 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17.506 |
0,00 |
2.177 |
27,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.701 |
1.946,21 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.613 |
|
449 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3.977 |
|
495 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.396 |
|
1.168 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88.567 |
49,34 |
11.014 |
89,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.295 |
0,00 |
161 |
43,75 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2.481 |
|
309 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
50.277 |
|
6 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3.475 |
0,00 |
336 |
-33,99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
31 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12.708 |
-36,65 |
1.580 |
-19,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2.196 |
3,39 |
273 |
31,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
193 |
0,00 |
24 |
33,33 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
29.785 |
600,99 |
3.704 |
790,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.416 |
-8,63 |
4.653 |
16,06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
36 |
63,64 |
4 |
100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.800 |
-15,02 |
271 |
-43,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
|
32 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259.621 |
4,97 |
32.286 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.037 |
-3,81 |
751 |
22,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.925 |
|
239 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3.471 |
|
432 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.108 |
-38,17 |
107 |
-59,16 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7.829 |
1,52 |
767 |
-8,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47.911 |
1,95 |
5.958 |
29,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.259 |
669,06 |
1.089 |
99,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153.959 |
-12,22 |
19.146 |
11,49 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
147.478 |
-9,64 |
18.340 |
14,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
934 |
3,78 |
116 |
31,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.294 |
-13,73 |
1 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.294 |
-84,16 |
2 |
-87,50 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.154 |
22,60 |
641 |
55,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.092 |
45,18 |
260 |
84,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
-87,97 |
2 |
-86,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1.325 |
-4,74 |
165 |
20,59 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
85.720 |
-0,10 |
10.089 |
-1,95 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
16.300 |
181,03 |
1.955 |
488,55 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.713 |
-4,35 |
462 |
21,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.263 |
-0,71 |
5 |
66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
16.900 |
284,09 |
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
0,00 |
15 |
36,36 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
35.900 |
87,96 |
4 |
300,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.880 |
0,00 |
2.597 |
27,01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24.918 |
-9,58 |
3.099 |
14,83 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
100 |
-99,33 |
10 |
-99,77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.889 |
16,54 |
383 |
49,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
400 |
-12,66 |
50 |
11,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
-60,78 |
2.487 |
-50,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4.021 |
35,16 |
398 |
106,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63.026 |
1.003,20 |
7.838 |
1.301,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
12.200 |
|
1.517 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
43.495 |
0,27 |
5.409 |
27,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
164.918 |
17,75 |
20.509 |
49,57 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6.588 |
8,12 |
819 |
37,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7.108 |
11,87 |
884 |
41,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.707 |
193,46 |
1.083 |
273,10 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.906 |
|
237 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
99.679 |
|
12.396 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.402 |
-14,36 |
7.002 |
-43,50 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8.232 |
-18,47 |
969 |
-20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-44.489 |
-153,05 |
-5.533 |
-167,38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
29.289 |
-90,31 |
3.642 |
-87,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-358 |
|
-45 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
8.743 |
|
1.087 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7.725 |
-38,47 |
961 |
-21,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
103.050 |
2,79 |
12.815 |
30,57 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3.070 |
179,34 |
361 |
175,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3.185 |
-2,18 |
396 |
24,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55.843 |
14,04 |
6.945 |
44,85 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4.338 |
-1,59 |
539 |
25,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72.411 |
-6,07 |
9.003 |
19,29 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15.121 |
-2,83 |
1.880 |
23,44 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4.100 |
|
510 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.192.082 |
1,98 |
148.247 |
29,53 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
7.976 |
-29,10 |
992 |
-10,96 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.568 |
72,12 |
195 |
117,98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
199 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.203 |
26,83 |
259 |
24,52 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.976 |
0,45 |
743 |
27,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.906 |
|
237 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
97.720 |
104,35 |
12.152 |
159,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16.240 |
-1,88 |
1.993 |
21,67 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
16.303 |
172,49 |
2.027 |
246,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.291 |
-2,60 |
2.026 |
23,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9.963 |
27,70 |
1.239 |
62,25 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
5 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.661 |
-19,97 |
1.450 |
1,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
692 |
0,00 |
86 |
28,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5.174 |
61,44 |
643 |
105,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
46 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8.391 |
-0,18 |
811 |
-34,17 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
2.400 |
-0,41 |
298 |
19,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.999 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.309 |
2,83 |
163 |
30,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
7 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
529 |
5,80 |
66 |
35,42 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3.327 |
0,00 |
414 |
27,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70.111 |
1,54 |
6.780 |
-33,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.422.613 |
2,19 |
549.996 |
29,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
338 |
0,00 |
42 |
27,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
178 |
1.012,50 |
21 |
1.900,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.782 |
-8,62 |
210 |
-10,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.698 |
0,00 |
164 |
-33,87 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7.352 |
35,37 |
882 |
55,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.416 |
|
1.668 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.839 |
-15,93 |
353 |
28,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.274 |
-0,86 |
150 |
-3,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
63 |
|
6 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.150 |
0,00 |
889 |
27,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
36.200 |
19,47 |
4.502 |
51,75 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
28.900 |
|
3.594 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
57.600 |
0,00 |
7.163 |
27,03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29.820 |
|
3.708 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.583 |
-22,44 |
153 |
-48,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29.517 |
10,80 |
2.855 |
-26,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7.890 |
|
981 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.538 |
60,54 |
191 |
105,38 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
68.350 |
880,77 |
8.500 |
1.146,33 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15.424 |
23,29 |
1.815 |
21,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33.188 |
0,00 |
3.906 |
-1,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
40,28 |
12 |
37,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.685 |
8,49 |
1.130 |
-28,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.674 |
|
1 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
305.818 |
|
38.032 |
|
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
231.506 |
-2,21 |
29 |
21,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.373 |
1,26 |
2.285 |
28,60 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.919 |
-75,27 |
363 |
-68,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.885 |
-63,87 |
1.105 |
-54,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150.106 |
26,15 |
18.596 |
60,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
27.100 |
0,00 |
3.342 |
27,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.061.231 |
12,23 |
132 |
42,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5.300 |
-68,82 |
654 |
-60,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.415 |
-3,76 |
2 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.282 |
-0,38 |
906 |
26,57 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
15.582 |
-5,52 |
1.507 |
-37,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
95.683 |
-6,61 |
9.254 |
-38,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.892.908 |
-8,64 |
235.402 |
16,05 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
926 |
0,00 |
109 |
-2,70 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2.591 |
0,00 |
322 |
43,11 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
436 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514.012 |
6,52 |
49.710 |
-29,72 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.668 |
|
4.809 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.724.947 |
-13,29 |
338.874 |
10,13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10.885 |
192,76 |
1.354 |
271,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.011 |
-22,88 |
126 |
-2,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
81.875 |
|
7.918 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
-45,45 |
4 |
-40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165.076 |
-4,55 |
21 |
25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.504 |
21,55 |
311 |
54,73 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.040 |
|
502 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
32.895 |
-9,51 |
4.091 |
14,92 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
62.021 |
-35,84 |
5.998 |
-23,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.500 |
0,00 |
14 |
18,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
-24,64 |
6 |
0,00 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2.460 |
-3,07 |
306 |
22,98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
178 |
-95,12 |
22 |
-93,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
0,00 |
75 |
27,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
124 |
103,28 |
15 |
200,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.308 |
-20,10 |
517 |
-8,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.515 |
-0,79 |
178 |
-2,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.937 |
0,00 |
5.410 |
-34,03 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2.150 |
|
267 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-454 |
|
-53 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
405 |
22,36 |
50 |
56,25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.600 |
24,44 |
659 |
22,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1.712 |
|
213 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.338 |
191,77 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
66.702 |
127,13 |
8.295 |
188,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220.142 |
8,63 |
25.911 |
6,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
263.885 |
-5,06 |
25.520 |
-37,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.800 |
-42,86 |
597 |
8,96 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
35.000 |
|
4.353 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.173 |
77,66 |
395 |
126,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.865.225 |
-2,95 |
231.959 |
23,27 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9.598 |
-3,02 |
1.194 |
23,12 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.707 |
-15,64 |
337 |
7,01 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
31.574 |
137,42 |
3.787 |
396,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
17.439 |
|
2.169 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.072 |
1,77 |
258 |
29,15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
85 |
46,55 |
8 |
33,33 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44.200 |
242,64 |
6.479 |
739,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
50.330 |
|
6.259 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
531 |
0,95 |
66 |
29,41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.627 |
2,85 |
447 |
-32,17 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
20.000 |
100,00 |
1.934 |
32,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.156.722 |
30,04 |
134.770 |
69,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
13.463 |
3,47 |
1.302 |
-31,73 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10.000 |
0,00 |
967 |
-33,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.600 |
-5,88 |
155 |
-38,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69.895 |
0,00 |
8.692 |
27,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.970 |
2,98 |
4 |
33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.686 |
22,04 |
956 |
55,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
806 |
-26,99 |
99 |
-10,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
836.969 |
0,34 |
98.511 |
-1,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
779.881 |
173,15 |
96.986 |
246,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8.200 |
-86,38 |
1.020 |
-82,71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
224 |
-94,29 |
28 |
-93,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.640 |
2,25 |
453 |
29,89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.578 |
49,72 |
153 |
-1,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
927 |
-8,22 |
115 |
17,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4.167 |
26,01 |
518 |
60,37 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
8.683 |
|
840 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4.639 |
3,09 |
577 |
30,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-62.628 |
-338,82 |
-7.788 |
-403,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17.425 |
-2,12 |
2.167 |
24,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
203.300 |
5,01 |
25.282 |
33,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
199.500 |
141,82 |
24.810 |
207,16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.670 |
0,00 |
332 |
27,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.532 |
-1,90 |
315 |
24,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
69.027 |
25,04 |
8.584 |
58,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
284 |
-61,26 |
35 |
-50,70 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6.392 |
-11,74 |
752 |
-13,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
76 |
-7,32 |
9 |
-11,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21.873 |
-7,12 |
2.720 |
18,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
225 |
|
28 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
-36,84 |
7 |
-22,22 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
214 |
0,00 |
27 |
30,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.644 |
|
204 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
348 |
33,85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
61.526 |
-3,55 |
7.651 |
22,51 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
31.000 |
29,17 |
3.855 |
64,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
407 |
23,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0,00 |
73 |
28,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.966 |
-0,80 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8.018 |
-32,22 |
997 |
-13,90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42.303 |
1,03 |
4.091 |
-33,34 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13.409 |
-23,96 |
1.578 |
-25,35 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
59.712 |
|
7.426 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.700 |
|
211 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2.400 |
|
298 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.531 |
26,44 |
937 |
60,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
76 |
5,56 |
9 |
28,57 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
167.854 |
20,85 |
16.233 |
-20,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
138.802 |
53,43 |
17.261 |
94,89 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214.971 |
15,28 |
20.790 |
-23,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.155 |
-3,32 |
268 |
22,48 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
244 |
-60,90 |
30 |
-50,82 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
3.295.000 |
0,00 |
409.766 |
27,01 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6.756 |
138,48 |
661 |
116,01 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8.258 |
|
1.027 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1.990 |
-1,53 |
247 |
25,38 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
19.117 |
0,07 |
2.377 |
27,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8.944 |
-14,11 |
1.112 |
9,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.474.688 |
-13,47 |
183.386 |
9,91 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
221 |
0,00 |
27 |
28,57 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4.912 |
-11,24 |
611 |
12,75 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.505.682 |
-5,88 |
177.219 |
-7,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
131.457 |
-17,33 |
16.348 |
5,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.918 |
-10,08 |
238 |
13,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.454 |
-15,09 |
430 |
7,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.500 |
-26,47 |
311 |
-15,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.055 |
7,17 |
753 |
35,99 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
725.777 |
310,98 |
90.258 |
49,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-2.039 |
-34,52 |
-254 |
-16,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.549 |
-5,81 |
1.436 |
19,67 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.690 |
369,20 |
1.951 |
496,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.144 |
-40,79 |
391 |
-24,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
440.800 |
7,25 |
54.818 |
36,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91.122 |
77,79 |
11.332 |
125,81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.376 |
-2,02 |
295 |
24,47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
143.650 |
0,00 |
13.892 |
-34,02 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.201 |
0,41 |
213 |
-33,96 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.242.639 |
-2,25 |
154.535 |
24,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.809 |
4,71 |
5.075 |
33,03 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
323 |
-24,18 |
31 |
-50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119.209 |
155,95 |
14.825 |
225,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34.692 |
8,44 |
4 |
33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.427 |
0,00 |
286 |
-2,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14.403 |
0,00 |
1.791 |
27,02 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
55 |
-38,20 |
5 |
-61,54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.332 |
-80,00 |
1 |
-100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13.005 |
-21,42 |
1.258 |
-48,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.984 |
9,50 |
289 |
-27,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22.830 |
18,09 |
2.839 |
50,05 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15.000 |
-16,68 |
1.865 |
5,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.184 |
0,00 |
5.047 |
-34,03 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
135 |
-51,26 |
17 |
-40,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
222.409 |
21,12 |
27.659 |
53,84 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161.402 |
83,24 |
20.072 |
132,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
145 |
0,00 |
18 |
28,57 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
498.941 |
87,19 |
48.851 |
69,58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.365 |
4,14 |
1.538 |
32,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
291.826 |
13,73 |
36 |
44,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.681 |
-51,97 |
706 |
-38,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
270 |
0,00 |
34 |
26,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
8 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12.000 |
50,00 |
1.161 |
-1,02 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
934 |
0,00 |
110 |
-2,68 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1.217 |
0,00 |
146 |
14,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.530 |
-6,77 |
2.677 |
18,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
233.117 |
-4,66 |
27.328 |
13,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.338 |
-15,66 |
339 |
24,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
324 |
0,62 |
40 |
29,03 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
57.476 |
-1,80 |
7.148 |
24,73 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43.098 |
-2,10 |
5.360 |
24,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.589 |
4,36 |
347 |
-31,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
171.954 |
-6,14 |
21.384 |
19,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13.441 |
-7,01 |
1.672 |
18,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
144 |
30,91 |
17 |
23,08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.400 |
-13,10 |
7 |
0,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10.423 |
3,01 |
1.227 |
1,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.980.087 |
-5,67 |
246.244 |
19,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.958 |
8.895,45 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.661 |
-13,27 |
1.201 |
10,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
252 |
|
31 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.609 |
-12,89 |
449 |
10,62 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
133.529 |
36,17 |
16.606 |
72,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.237 |
-67,59 |
3.512 |
-58,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
66.408 |
0,45 |
8.258 |
27,60 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
163 |
71,58 |
20 |
122,22 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
46.480 |
|
5.780 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
497 |
-99,44 |
62 |
-99,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
94.565 |
9,53 |
11.760 |
39,14 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5.642 |
79,51 |
677 |
106,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2.500 |
-12,59 |
311 |
10,71 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.714 |
-13,54 |
338 |
9,77 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18.657 |
5,45 |
2.320 |
33,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9.876 |
-0,14 |
1.228 |
26,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.116 |
-8,97 |
139 |
15,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.320 |
0,00 |
537 |
27,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2.226 |
-6,31 |
277 |
18,97 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.610 |
|
200 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9.421 |
|
1.172 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
609 |
0,00 |
76 |
27,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
-1,28 |
10 |
28,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
91.319 |
-19,03 |
11.356 |
2,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
72.454 |
7,59 |
9 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139.912 |
8,82 |
17.399 |
38,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8.385 |
118,25 |
1.043 |
177,13 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34.727 |
0,00 |
5.090 |
81,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.019 |
|
251 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
845 |
333,33 |
99 |
330,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.151 |
-19,29 |
267 |
2,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.813 |
|
225 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
194.318 |
145,23 |
24.165 |
211,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.951 |
31,18 |
491 |
67,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.343 |
37,46 |
416 |
74,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.240 |
-65,61 |
617 |
-66,28 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
21.256 |
23,30 |
2.549 |
41,45 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.153 |
37,39 |
392 |
75,00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77.068 |
-2,18 |
9.584 |
24,24 |
|