2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5.725.466 |
0,70 |
90.233 |
33,70 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
29.719 |
1.897,24 |
468 |
2.652,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49.917 |
15,98 |
619 |
6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21.968 |
150,69 |
346 |
232,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.384.212 |
11,44 |
21.815 |
47,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.336.362 |
56,16 |
20.366 |
78,41 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1.209.046 |
395,13 |
14.992 |
353,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45.582 |
4,36 |
565 |
-4,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
225.696 |
|
3.557 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146.725 |
14,21 |
1.819 |
4,60 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22.145 |
80,42 |
337 |
106,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
86.875 |
2,33 |
1.369 |
35,95 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.731 |
13,05 |
209 |
29,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
175.900 |
|
3 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11.086 |
754,08 |
-169 |
888,24 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33.348 |
36,23 |
526 |
81,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
370.197 |
153,49 |
5.979 |
244,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-85.170 |
-32,06 |
-1.342 |
-9,81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
258.845 |
406,53 |
4.079 |
573,10 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12.479 |
|
-148 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
2 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
538.791 |
193,70 |
8 |
300,00 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
21.250 |
|
335 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
488.847 |
|
7.704 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63.832 |
|
1.006 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
212.287 |
0,16 |
3.235 |
14,43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23.359 |
|
290 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43.337 |
2.066,85 |
683 |
2.865,22 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
7.880 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
102.800 |
2,80 |
1.567 |
17,39 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
491.709 |
179,25 |
7.749 |
270,77 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347.095 |
5,03 |
4.304 |
-3,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2.446 |
|
39 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12.986 |
754,34 |
205 |
973,68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
97.600 |
0,72 |
1.538 |
33,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.101 |
154,97 |
191 |
239,29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.544.771 |
33,50 |
87.386 |
77,24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
316.574 |
7,12 |
4.825 |
22,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
165.738 |
275,10 |
2.612 |
398,47 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
887.187 |
0,36 |
13.521 |
14,65 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
120.484 |
|
1.899 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
39 |
|
1 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.221 |
|
26 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.019 |
|
158 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
|
5 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.159 |
20,16 |
48 |
37,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5.540 |
91,30 |
87 |
155,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
508.100 |
69,37 |
8.008 |
124,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
846 |
|
13 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
52.000 |
23,81 |
792 |
41,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.763.000 |
96,32 |
43.545 |
160,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.074 |
11,42 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
17.403 |
45,78 |
274 |
94,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4.709 |
|
74 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.118.201 |
271,97 |
96.423 |
393,89 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
30.961 |
|
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
42.555 |
|
671 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6.060 |
|
96 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.038.016 |
3,75 |
16.442 |
40,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.448 |
237,48 |
70 |
366,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
818.756 |
27,21 |
10.153 |
16,50 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
81.046 |
|
1.277 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3.765 |
|
57 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
844.989 |
127,67 |
13.317 |
202,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54.119 |
179,40 |
853 |
272,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.644 |
24,07 |
3.120 |
13,62 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
22.729 |
|
358 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
101.482 |
258,96 |
1.599 |
377,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163.610 |
68,97 |
2.578 |
124,37 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
32.509 |
10,23 |
512 |
46,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.643 |
908,31 |
120 |
1.233,33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
18.216 |
|
287 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
86 |
8,86 |
1 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
700 |
|
11 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
152.514 |
15,04 |
2.404 |
52,77 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
491.957 |
555,22 |
7.753 |
770,15 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
87.866 |
|
1.385 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
577.675 |
669,38 |
9.104 |
921,77 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.007 |
546,67 |
41 |
207,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.688.200 |
10,64 |
26.606 |
46,90 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21.500 |
|
339 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14.853 |
11,02 |
226 |
26,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.835 |
316,77 |
108 |
463,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
125,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
395.200 |
48,46 |
6.213 |
101,75 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.925 |
|
201 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.217 |
410,63 |
51 |
614,29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.002.652 |
140,69 |
15.802 |
219,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
53.700 |
31,30 |
846 |
74,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.542.027 |
29,84 |
166.142 |
72,39 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
84.510 |
|
1.332 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.394.330 |
579,95 |
100.775 |
802,83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29.888 |
|
455 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
203.200 |
87,28 |
3.202 |
148,80 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
124.638 |
19,48 |
1.977 |
61,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.441 |
140,17 |
2.271 |
218,96 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
623.206 |
202,88 |
8.438 |
216,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.959 |
8,94 |
62 |
44,19 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.199 |
|
354 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
709.188 |
12,65 |
11.177 |
49,57 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
288.758 |
321,68 |
4.401 |
381,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
311.679 |
|
4.912 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
110.062 |
|
1.733 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.852.470 |
99,47 |
29.195 |
164,85 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1.047 |
|
16 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.633.591 |
0,31 |
104.561 |
33,16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.318 |
1.577,60 |
84 |
2.666,67 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
21.887 |
|
345 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
303.821 |
9,64 |
3.767 |
0,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
516.529 |
0,04 |
8.140 |
32,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
12,27 |
3 |
0,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.454 |
8,35 |
18 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.470 |
7,98 |
338 |
46,52 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250.172 |
2,88 |
4 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152.229 |
12,32 |
2.399 |
49,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
60.822 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
350.799 |
8,66 |
6 |
66,67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12.809 |
|
202 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
53.200 |
|
838 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20.800 |
|
328 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15.580 |
|
246 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
59,42 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.954.649 |
19,05 |
62.324 |
58,09 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19.803 |
64,41 |
312 |
119,72 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200.000 |
|
3.152 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
743.330 |
|
9.217 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.100 |
10,00 |
17 |
54,55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
502.850 |
3,44 |
8 |
40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35.670 |
1,14 |
562 |
34,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101.028 |
8,56 |
1.592 |
44,20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11.355 |
175,61 |
179 |
270,83 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.862 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.202 |
8,90 |
129 |
44,94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64.387 |
|
764 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
178.809 |
47,90 |
2.217 |
35,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
116.449 |
179,77 |
1.835 |
271,46 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
50.036 |
|
789 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29.353 |
23,34 |
447 |
41,01 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
48.225 |
|
760 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
21.122 |
|
333 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
110.702 |
|
1.687 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
266.143 |
14,97 |
4.194 |
52,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
562.000 |
55,25 |
8.857 |
106,17 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.424 |
15.171,29 |
243 |
24.200,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.482 |
|
39 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49.455 |
|
779 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
111.952 |
91,02 |
1.764 |
153,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.002.200 |
16,35 |
63.075 |
54,48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.755.156 |
185,91 |
27.661 |
279,65 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
23.111 |
|
364 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
575.665 |
6,24 |
9.147 |
46,42 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.595.271 |
9,70 |
19.781 |
0,47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.391 |
11,01 |
951 |
26,84 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
29.228 |
|
461 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.258 |
1,53 |
51 |
34,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
298.848 |
|
4.710 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
177.500 |
|
2.797 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
277.867 |
91,25 |
4.379 |
154,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3.978 |
925,26 |
49 |
880,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-162.091 |
584,80 |
-2.555 |
812,14 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71.394 |
|
1.125 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
203.400 |
|
4.273 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73.244 |
48,34 |
1.154 |
96,93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
42.554 |
|
671 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11.847 |
118,26 |
187 |
190,63 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
98.824 |
|
1.557 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
449 |
0,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29.464 |
|
464 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
36.713 |
5,03 |
579 |
39,61 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
37.010 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.005 |
28,68 |
16 |
66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.250 |
7,46 |
461 |
22,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.107 |
39,36 |
65 |
88,24 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-27.688 |
11,13 |
-343 |
1,78 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
202.900 |
260,39 |
3.198 |
378,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
14.454 |
|
216 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
51.308 |
8,31 |
636 |
-0,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
120.147 |
3,17 |
1.894 |
36,98 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
123.922 |
134,11 |
1.953 |
210,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
624.870 |
|
9.848 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.009.925 |
144,88 |
378.396 |
242,14 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
150.273 |
46,09 |
2.005 |
12,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.024 |
|
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7.946 |
|
125 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
132.142 |
|
2.083 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
98.422 |
0,49 |
1.500 |
14,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63.546 |
|
1.001 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
62.036 |
|
978 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28.232 |
|
445 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
30.082 |
4,53 |
373 |
-4,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
347.300 |
29,25 |
5.473 |
71,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
914.500 |
25,27 |
14.413 |
66,32 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
681 |
44,68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.208.500 |
21,69 |
19.046 |
61,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.059.634 |
4,00 |
32.460 |
38,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.668 |
19,40 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
377.065 |
0,50 |
5.943 |
33,44 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
231 |
|
4 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
20.901 |
|
329 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.919.086 |
23,34 |
30.245 |
63,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59.783 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.323.084 |
103,10 |
20.852 |
169,67 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
38.178 |
|
602 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
32.188 |
93,09 |
507 |
157,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
685.290 |
292,80 |
10.799 |
435,93 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
22.090 |
|
348 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
9.830 |
97,79 |
155 |
165,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20.562 |
651,81 |
324 |
912,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
743.130 |
168,10 |
11.712 |
255,96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.161 |
1.242,24 |
34 |
3.300,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.309 |
-56,03 |
-41 |
-59,41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
118.609 |
99,91 |
1.869 |
165,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.820 |
|
423 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
251.972 |
|
3.971 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21.194 |
10,25 |
323 |
25,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14.337 |
185,14 |
226 |
281,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
15.028 |
|
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
140.000 |
|
2.206 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.933 |
151,12 |
346 |
234,95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
277.204 |
30,00 |
4.369 |
72,58 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
20.335 |
|
320 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54.030 |
313,80 |
852 |
452,60 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
65.948 |
|
818 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
640.244 |
6,17 |
10.090 |
40,96 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3.314 |
6,77 |
51 |
21,95 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
152.737 |
|
2.407 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.383 |
|
195 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
46.800 |
5,41 |
738 |
39,85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
324.387 |
1,17 |
5.112 |
34,31 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55.731 |
6,30 |
849 |
21,46 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
336.300 |
285,67 |
5.300 |
412,08 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
165.000 |
725,00 |
2.600 |
997,05 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
19.432 |
|
306 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10.289 |
166,69 |
162 |
260,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
14.200 |
|
224 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
16.000 |
|
252 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
655.938 |
|
10.338 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59.158 |
13,56 |
932 |
50,81 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
97.613 |
8,70 |
1.210 |
-0,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16.249 |
49,11 |
256 |
95,42 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
15.507 |
|
244 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.152.171 |
180,03 |
159.998 |
271,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
724.800 |
101,61 |
11.423 |
167,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500.100 |
357,55 |
7.882 |
507,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.308 |
4,95 |
215 |
-4,04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.467 |
12,63 |
251 |
28,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.760 |
0,80 |
43 |
34,38 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-40.280 |
-44,37 |
-499 |
-49,08 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
49.881 |
3,48 |
786 |
37,41 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
32 |
|
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.176.890 |
397,83 |
18.548 |
560,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
195.315 |
111,85 |
3.078 |
181,35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
101 |
|
2 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
251.972 |
|
3.971 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29.300 |
|
462 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
2.350.000 |
|
37 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-165.406 |
-15,35 |
-2.051 |
-22,46 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
26 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
618.298 |
76,63 |
9.744 |
134,51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
67.046 |
4,78 |
831 |
-4,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
16.668 |
|
263 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
20.000 |
|
315 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
41.704 |
0,24 |
657 |
22,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.729 |
37,26 |
248 |
81,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.115.086 |
11,57 |
13.827 |
2,18 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
13.936 |
5,36 |
220 |
39,49 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
47.539 |
48,40 |
589 |
36,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27.544 |
148,14 |
434 |
231,30 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
213 |
54,35 |
3 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.451.600 |
251,92 |
54.397 |
367,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24.370 |
|
384 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
126.060 |
685,76 |
1.921 |
797,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61.456 |
17,20 |
762 |
7,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
276.490 |
9,43 |
4.357 |
45,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.109.000 |
4,01 |
17.478 |
38,10 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.664.459 |
|
57.752 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
35.026 |
34,39 |
534 |
53,60 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18.560 |
|
293 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.522.386 |
1,24 |
607.113 |
34,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23.568 |
|
371 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49.121 |
100,98 |
774 |
166,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45.045 |
50,40 |
710 |
99,72 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
29.844 |
|
470 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
30.166 |
11,53 |
475 |
47,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25.300 |
|
399 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
46.800 |
|
738 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
16.101 |
|
254 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
234.295 |
489,15 |
3.692 |
682,20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
528.655 |
8,82 |
8.057 |
24,32 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
30.000 |
|
473 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33.322 |
41,08 |
508 |
60,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.714.935 |
415,16 |
58.547 |
584,04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.317 |
192,80 |
147 |
294,59 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
32.544 |
155,15 |
479 |
199,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140.506 |
12,74 |
2.214 |
49,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.521.652 |
11,98 |
55.501 |
48,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.900 |
-73,46 |
-105 |
-69,65 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
21.307 |
49,82 |
336 |
99,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.929 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
510.751 |
51,59 |
8.049 |
101,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.478 |
|
358 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
8,11 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
176.667 |
977,30 |
2.784 |
1.335,05 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
169.100 |
17,35 |
2.097 |
7,43 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
36.000 |
|
567 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
542.300 |
17,38 |
8.547 |
55,86 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
74.755 |
|
1.178 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
681.464 |
1,56 |
10.386 |
16,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-31.402 |
2.094,41 |
-495 |
2.987,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12.296 |
0,16 |
187 |
14,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64.644 |
2,61 |
802 |
-6,10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3.786 |
|
60 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.450.131 |
26,77 |
17.982 |
16,10 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
72.792 |
42,36 |
1.147 |
89,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
721.220 |
357,29 |
11.366 |
507,16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
102.217 |
|
1.558 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.628 |
14,01 |
20 |
5,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.328.352 |
879,63 |
20.935 |
1.201,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
593.900 |
112,26 |
9.360 |
181,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.060.600 |
440,85 |
16.715 |
618,31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33.298 |
9,09 |
525 |
44,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8.114.224 |
113,49 |
127.880 |
183,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
240.180 |
5,07 |
2.978 |
-3,78 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.271.830 |
9,74 |
15.771 |
0,50 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.013.865 |
1,38 |
30.691 |
15,82 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10.891 |
|
172 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
956 |
4,25 |
15 |
50,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
181.768 |
183,45 |
2.865 |
276,35 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24.339 |
4,31 |
371 |
18,97 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25.074 |
145,22 |
405 |
233,88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3.862 |
33,22 |
59 |
52,63 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170.874 |
265,30 |
2.693 |
385,05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
288.992 |
|
4.555 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22.623 |
|
357 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
12.360 |
|
195 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
977.628 |
3,75 |
14.899 |
18,53 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19.141 |
20,83 |
302 |
60,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.316 |
27,11 |
194 |
68,70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
110.400 |
42,64 |
1.740 |
89,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19.430 |
7,68 |
306 |
42,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11.824.856 |
1,36 |
186.360 |
34,58 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
625.200 |
27,54 |
7.752 |
16,80 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
90.000 |
80,00 |
1.418 |
139,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
155.783 |
48,09 |
2 |
100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30.264 |
17,13 |
477 |
55,56 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
69.736 |
|
1.099 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
139.951 |
1,41 |
2.206 |
34,62 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
12.885 |
|
203 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
3.925 |
|
62 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
818.193 |
40,57 |
12.895 |
86,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48.451 |
30,92 |
764 |
73,80 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.295 |
13,04 |
52 |
30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
85.718 |
|
1.351 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.384 |
|
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
4.039.644 |
|
50.092 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
92.472 |
12,56 |
1.457 |
49,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
211 |
21.000,00 |
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.775 |
6,51 |
107 |
41,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26.065 |
913,81 |
411 |
1.266,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.605.998 |
21,27 |
25.311 |
61,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
100.910 |
86,25 |
1.538 |
112,88 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
24.688 |
3,82 |
389 |
37,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
270.600 |
|
4.265 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
80.600 |
|
1.270 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.038 |
9,01 |
332 |
44,54 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.905.000 |
20,95 |
30.023 |
60,59 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
422.385 |
1,14 |
6.437 |
15,54 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
11.400 |
9,62 |
9 |
12,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
105.300 |
|
1.660 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
12.109 |
|
191 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.943 |
162,57 |
31 |
275,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
74 |
428,57 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
185.909 |
9,31 |
3 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
137.979 |
|
2.175 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
188 |
|
3 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
502.574 |
114,33 |
7.921 |
184,58 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17.302 |
30,14 |
215 |
18,89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
433.545 |
2,54 |
6.833 |
36,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108.206 |
346,89 |
1.705 |
494,08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.045.675 |
7,18 |
16.480 |
42,31 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
31.500 |
|
496 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15.173 |
1,89 |
188 |
-6,47 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
13.583.200 |
0,79 |
207.008 |
15,15 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
358.242 |
16,99 |
4.442 |
7,14 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.000 |
|
32 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.962 |
10,71 |
189 |
46,88 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1.559 |
|
25 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44 |
7,32 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
172.880 |
77,03 |
2.725 |
135,03 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13.666 |
|
215 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.233.107 |
2.586,51 |
19.434 |
3.472,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5.000 |
|
79 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
125.800 |
|
1.983 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.309.624 |
69,14 |
20.640 |
124,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175.000 |
|
2.758 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
179.400 |
21,22 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
110.708 |
|
1.745 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92.371 |
204,25 |
1.456 |
304,17 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.079 |
3,34 |
485 |
-5,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.788 |
|
249 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
110.335 |
3,09 |
1.368 |
-5,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
111.908 |
|
1.764 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
116.598 |
154,02 |
1.838 |
237,68 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
60.600 |
|
955 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.689.300 |
14,76 |
27 |
52,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300.888 |
4.761,66 |
5 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.286 |
32,75 |
83 |
80,43 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1.024 |
13,02 |
13 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
124.327 |
195,64 |
1.959 |
292,59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70.325 |
5,62 |
1.108 |
40,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
253.800 |
298,43 |
4.000 |
428,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
44.570 |
|
702 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
200.000 |
|
3.152 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.983 |
33,43 |
63 |
77,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
230.900 |
274,84 |
3.639 |
397,67 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3.020 |
13,19 |
48 |
51,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.205 |
|
34 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
12.871 |
|
212 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.478.837 |
|
39.066 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
899.593 |
93,79 |
14.178 |
157,30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10.924 |
|
172 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
196 |
5,95 |
3 |
50,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
2.840.189 |
45,61 |
35.218 |
33,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
828 |
|
13 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
18.515 |
|
282 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238.444 |
1,34 |
3.758 |
34,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
219.929 |
90,21 |
3.466 |
152,62 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
150.188 |
0,53 |
2.289 |
14,80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
724.044 |
401,43 |
11.411 |
566,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
184.852 |
1,25 |
2.913 |
34,43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
15.661 |
5,23 |
194 |
-3,48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58.708 |
23,77 |
925 |
64,30 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
18.283 |
|
288 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.411.700 |
363,00 |
22.248 |
514,76 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2.248 |
|
27 |
|
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
105.000 |
|
1.655 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
6.542 |
60,50 |
100 |
83,33 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
160.216 |
16,41 |
2.525 |
54,62 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
168.106 |
1,73 |
2.085 |
-6,84 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50.290 |
|
793 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
255.085 |
2.347,09 |
3.028 |
2.158,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.001.621 |
273,40 |
63.066 |
395,79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
353.550 |
130,25 |
5.572 |
205,76 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
9.013 |
8,19 |
137 |
23,42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.479 |
108,30 |
386 |
176,98 |
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
230.800 |
|
3.637 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.195.500 |
31,49 |
18.841 |
74,58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
569.006 |
532,78 |
8.968 |
740,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.065 |
|
978 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
249.736 |
44,05 |
3.936 |
91,30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
418 |
12,97 |
7 |
50,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.690.367 |
9,61 |
121.200 |
45,53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.578.190 |
212,05 |
24.872 |
314,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
19.295 |
19,87 |
304 |
59,16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.601 |
|
41 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
856.708 |
454,50 |
13.502 |
636,55 |
|
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 |
|
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
42.962 |
88,96 |
677 |
151,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4.201 |
|
66 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
130.000 |
18,18 |
2.049 |
56,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
113.815 |
48,51 |
1.411 |
36,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.074.500 |
138,04 |
16.934 |
216,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.536 |
92,23 |
544 |
155,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
215.980 |
|
2.678 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6.792.613 |
689,92 |
107.052 |
948,80 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.027 |
0,87 |
237 |
34,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.727 |
25,65 |
716 |
14,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16.411 |
303,22 |
203 |
269,09 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.901 |
2,98 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
116.333 |
63,34 |
1.833 |
116,92 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.828 |
|
34 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.999 |
2,09 |
142 |
35,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.397 |
208,10 |
38 |
311,11 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.311.900 |
72,38 |
36.436 |
92,68 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
39.401 |
|
621 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25.326 |
|
399 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.031.800 |
81,43 |
16.261 |
140,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.607.500 |
98,55 |
41.094 |
163,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.501 |
2,96 |
39 |
39,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.292.356 |
33,38 |
83.408 |
77,08 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
25.623 |
|
404 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
80.689 |
1,24 |
1.230 |
15,62 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
240.060 |
0,03 |
3.783 |
32,83 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.475 |
3,60 |
181 |
37,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.752.403 |
3,63 |
405.857 |
37,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
553.800 |
|
8.728 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.982 |
2,27 |
31 |
34,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
234.743 |
0,42 |
3.700 |
33,35 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3.504 |
579,07 |
43 |
616,67 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
110.822 |
37,69 |
1.478 |
5,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.805.116 |
|
44.209 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7.463 |
139,20 |
118 |
216,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16.661 |
|
263 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
277 |
15,90 |
4 |
100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
551.140 |
207,41 |
8.686 |
308,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.064.930 |
87,55 |
16.783 |
149,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
25.042 |
122,20 |
603 |
191,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137.200 |
63,14 |
2.162 |
116,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18.862 |
|
234 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
427.813 |
78,12 |
6.742 |
136,48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
154.044 |
0,24 |
1.829 |
-7,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180.592 |
453,83 |
2.846 |
635,40 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13.725 |
2,23 |
216 |
35,85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22.904 |
5,69 |
361 |
40,08 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22.087 |
103,57 |
348 |
171,88 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
189.428 |
527,37 |
2.349 |
475,49 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
480.295 |
31,02 |
7.569 |
73,96 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
75.117 |
11,65 |
1 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
13.000 |
|
205 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40.567 |
|
639 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
471 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.464.934 |
75,66 |
86.127 |
133,22 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
450.000 |
|
7.092 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
87.142 |
|
1.180 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
300 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
77.445 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70.277 |
3,29 |
1.108 |
37,17 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
23.022 |
118,86 |
363 |
191,94 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
26.237 |
36,33 |
325 |
25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
398.079 |
42,75 |
4.936 |
30,75 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
41.251 |
|
650 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79.211 |
|
1.248 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25.961 |
9,32 |
409 |
45,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44.140 |
66,15 |
696 |
120,63 |
|