2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
8.035 |
|
627 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.446 |
12,62 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
267 |
|
21 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24.699 |
4,27 |
1.926 |
10,25 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
5.261 |
8,97 |
410 |
15,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
357.570 |
132,21 |
27.883 |
145,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
4 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
62.300 |
358,09 |
4.858 |
384,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
238.844 |
75,44 |
18.625 |
85,45 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
78.200 |
682,00 |
6.098 |
727,41 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
17.461 |
18,32 |
1.354 |
5,54 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
75.807 |
|
5.911 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.222 |
8,57 |
563 |
14,69 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
61.979 |
0,44 |
5.036 |
10,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.557 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400,00 |
39 |
442,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.129 |
22,98 |
88 |
31,34 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
8.233 |
3,76 |
642 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
100 |
|
8 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
432 |
28,57 |
34 |
37,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
|
780 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.696 |
212,97 |
444 |
231,34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14.260 |
151,94 |
1.112 |
166,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
74.200 |
|
5.786 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.711 |
159,80 |
601 |
175,69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.173 |
171,53 |
91 |
193,55 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
17.358 |
53,22 |
1.410 |
69,06 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.709 |
2,43 |
1.601 |
12,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
119.796 |
1,51 |
9.289 |
-9,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
229.211 |
1,77 |
17.898 |
7,34 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
427.803 |
28,39 |
34.759 |
41,54 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
22.415 |
1,50 |
1.738 |
-9,43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.626 |
5,01 |
2.065 |
-6,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
93.697 |
10,11 |
7.265 |
-1,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
266.537 |
61,44 |
21 |
66,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36.117 |
3.886,42 |
2.816 |
4.166,67 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
53 |
|
4 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
112.704 |
448,92 |
8.789 |
480,45 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
994.781 |
1,01 |
77.573 |
6,77 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
7,69 |
2 |
100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
22,35 |
8 |
33,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
57.893 |
2,70 |
4.514 |
8,56 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8.505 |
149,71 |
691 |
175,30 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
45.461 |
247,00 |
4 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
24.363 |
|
1.900 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3.730 |
|
291 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.769.480 |
41,07 |
294 |
48,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45.540 |
0,95 |
3.531 |
-9,97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.259 |
116,72 |
488 |
129,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
5 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12.521 |
1,42 |
976 |
7,25 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.426 |
20,15 |
1.593 |
26,95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
784.156 |
189,99 |
61.148 |
206,55 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
64.300 |
9,73 |
5.014 |
16,01 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11.300 |
10,78 |
834 |
0,12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8.480 |
129,07 |
661 |
142,12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
129.762 |
3,16 |
10.119 |
9,04 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
27 |
35,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
22.107 |
2,39 |
1.724 |
8,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
2.481 |
|
192 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57.227 |
0,17 |
4.650 |
10,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
136 |
|
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
446.200 |
34,11 |
34.795 |
41,77 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
64.560 |
251,58 |
5.034 |
271,79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1.604 |
18,03 |
125 |
25,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3.059 |
|
239 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
13 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
67 |
415,38 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.400 |
97,77 |
2.760 |
109,09 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
294.882 |
29,15 |
22.995 |
36,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24.951.437 |
0,62 |
1.945.713 |
6,37 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
2.453 |
41,06 |
199 |
55,47 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
45.630 |
18,80 |
3.558 |
25,59 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.018.861 |
12,40 |
79 |
19,70 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.150 |
20,01 |
558 |
26,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
45 |
2,27 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.867 |
51,76 |
380 |
60,59 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
36.785 |
2,40 |
2.989 |
12,88 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
|
117 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24.428 |
|
1.905 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.484 |
92,64 |
569 |
86,56 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26.082 |
7,75 |
2.034 |
13,89 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
54.628 |
6,98 |
4.236 |
-4,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29.972 |
627,12 |
2.337 |
668,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.600 |
350,00 |
2 |
-95,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
108.600 |
|
8.469 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
30.273 |
7,70 |
2.460 |
18,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
197.700 |
80,22 |
15.417 |
90,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.479 |
2,99 |
193 |
9,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
5.600 |
|
437 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
23.000 |
|
1.794 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3.250 |
114,52 |
253 |
127,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
77.458 |
7,19 |
6.040 |
13,32 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
13.535 |
0,92 |
1.055 |
6,35 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
|
2.339 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
87.213 |
5,92 |
6.805 |
11,87 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
438.277 |
|
34.177 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
42,22 |
20 |
46,15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
706 |
16,50 |
55 |
25,00 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
204 |
|
17 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17.346 |
96,47 |
1.353 |
107,68 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
159.922 |
39,80 |
12.400 |
24,69 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
129.924 |
|
10 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
15.711 |
10,66 |
1.225 |
17,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.600 |
|
203 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8.890 |
|
693 |
|
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
13.375 |
4,89 |
1.087 |
15,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.437 |
|
112 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
359 |
47,74 |
28 |
42,11 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
147.439 |
1,69 |
11.979 |
12,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.532 |
8,22 |
587 |
14,42 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.150 |
9,81 |
168 |
15,97 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-05-07 |
13F |
Brio Consultants, LLC
|
|
|
|
4.959 |
|
366 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.273 |
51,13 |
176 |
35,38 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
52.617 |
18,80 |
4.103 |
25,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
30.566 |
20,97 |
2.483 |
33,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
263.512 |
2,40 |
21.410 |
12,90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
119.001 |
2,45 |
9.280 |
8,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
56.823 |
0,36 |
4.431 |
6,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
10.110 |
|
788 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.424 |
30,62 |
657 |
38,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
26.240 |
|
2.046 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
17.384 |
46,79 |
1.348 |
30,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.795.307 |
0,50 |
373.504 |
6,14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2.336 |
1,43 |
190 |
11,83 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.869 |
|
302 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48.870 |
3,13 |
3.789 |
-8,01 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1.484 |
|
116 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91.973 |
924,43 |
7.172 |
983,38 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5.208 |
1,68 |
406 |
7,69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
403.313 |
6,37 |
32.769 |
17,27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
212.286 |
68,53 |
16.554 |
78,15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.137.093 |
63,55 |
166.651 |
72,88 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
215.796 |
|
16.828 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.050 |
10,53 |
81 |
-1,22 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
19.711 |
|
1.537 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
33.917 |
37,91 |
2.949 |
60,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.884 |
6,14 |
147 |
12,31 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10.662 |
9,89 |
866 |
21,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.281 |
135,87 |
5 |
300,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
423 |
3,68 |
33 |
6,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.914 |
3,92 |
539 |
10,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.193 |
33,84 |
1.419 |
41,52 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21.242 |
25,70 |
1.656 |
32,91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
125 |
|
10 |
|
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
98 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
4.003 |
5,45 |
310 |
-6,06 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6.962 |
475,37 |
543 |
508,99 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
376.687 |
8,59 |
30.606 |
19,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3.499 |
4,07 |
271 |
12,97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.837 |
412,09 |
221 |
413,95 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
256.473 |
72,36 |
20.000 |
82,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.839 |
5,65 |
455 |
11,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
197.762 |
2,97 |
15.421 |
8,84 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
10.140 |
0,40 |
786 |
-10,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
16.982 |
32,43 |
1.324 |
40,11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
67 |
204,55 |
5 |
400,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
73.382 |
1,78 |
5.722 |
7,60 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
167.061 |
|
13.027 |
|
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
18.018 |
|
1.405 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.944 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.496 |
9,04 |
117 |
14,85 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
163 |
114,47 |
13 |
140,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.976 |
50,81 |
1.084 |
34,53 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.697 |
|
288 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.825 |
30,57 |
532 |
38,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10.279 |
40,44 |
802 |
49,72 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
24.363 |
|
1.900 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.889 |
12,06 |
224 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.372 |
|
1.745 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
208.600 |
105,31 |
16.141 |
117,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.170 |
8,24 |
715 |
14,58 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16.532 |
|
1.289 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.339 |
|
338 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
258.208 |
1,18 |
20.135 |
6,96 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
25.067 |
7,46 |
1.955 |
13,60 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
64.745 |
1,49 |
5.020 |
-9,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.553 |
8,98 |
355 |
15,26 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.548 |
|
277 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3.659 |
|
285 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
450.208 |
48,43 |
35.107 |
56,90 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
2.172 |
4,07 |
169 |
10,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.635 |
8,47 |
439 |
14,62 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
6.497 |
41,18 |
507 |
49,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.857 |
|
769 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.614 |
20,49 |
4.025 |
27,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.244 |
32,33 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
172.884 |
4,70 |
13.405 |
-6,62 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
12 |
300,00 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
368 |
|
29 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.888 |
|
381 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
141.869 |
9,05 |
11.527 |
20,21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1.012 |
|
79 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3.405 |
12,82 |
266 |
19,37 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
241.603 |
5,08 |
18.840 |
11,08 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
880 |
150,00 |
72 |
184,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.645 |
|
206 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
66.562 |
|
5.161 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
57.991 |
17,12 |
4.522 |
23,82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.141 |
|
401 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
2.419 |
2,24 |
189 |
8,05 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.662 |
|
208 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
41.524 |
0,27 |
3.374 |
10,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
236.800 |
81,32 |
18.466 |
91,66 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9.000 |
|
702 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
900 |
|
70 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
981.323 |
5,14 |
76.524 |
11,14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
5.900 |
|
460 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10.990 |
1,89 |
852 |
-9,07 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
44.939 |
12,43 |
3.373 |
18,27 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3.104 |
|
242 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
16.852 |
83,03 |
1.314 |
93,52 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17.264 |
11,58 |
1.403 |
22,98 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5.170.727 |
1,78 |
403.213 |
7,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.138 |
15,76 |
174 |
27,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.220 |
|
251 |
|
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
43.973 |
2,47 |
3.410 |
-8,61 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
474 |
8,97 |
37 |
12,50 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
23.050 |
217,71 |
1.797 |
235,89 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1.260 |
4,65 |
98 |
-6,73 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.561 |
18,85 |
1.063 |
25,83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.933 |
56,76 |
229 |
65,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.007 |
145,00 |
5.381 |
159,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3.654 |
2,12 |
271 |
-2,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38.000 |
2,43 |
2.947 |
-8,65 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
95.428 |
67,34 |
7.441 |
76,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13.880 |
1,46 |
1.076 |
-9,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.477 |
275,83 |
109 |
237,50 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.861 |
|
379 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
366 |
|
27 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
124.744 |
122,55 |
9.728 |
135,29 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.281 |
9,99 |
1.114 |
16,30 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
10.549 |
|
49 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22.767 |
|
1.850 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
314.214 |
18,99 |
24.502 |
25,78 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
743 |
0,13 |
58 |
5,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
33.519 |
36,81 |
2.614 |
44,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.990 |
8,48 |
311 |
14,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4.410 |
|
344 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
34.445 |
|
2.671 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
584.636 |
487,38 |
45.590 |
520,93 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
15.793 |
0,48 |
1.232 |
6,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.565 |
14,91 |
452 |
26,97 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
900 |
|
66 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.357 |
|
1.085 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
52.405 |
35,54 |
4.087 |
43,27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
879 |
6,29 |
69 |
11,48 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
23.511 |
|
1.823 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
16.752 |
15,14 |
1.299 |
2,69 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
41 |
2,50 |
3 |
50,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6.435 |
9,12 |
499 |
-2,73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
12,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
49.800 |
|
3.883 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45.640 |
4,17 |
3.559 |
10,12 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
66.960 |
58,78 |
5.822 |
84,74 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.100 |
35,56 |
473 |
20,72 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3.237 |
29,74 |
252 |
36,96 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
13.062 |
32,62 |
1.019 |
40,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
914.029 |
2,55 |
71.276 |
8,40 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.922 |
2,21 |
852 |
7,99 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3.065 |
4,32 |
226 |
-7,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3.454 |
|
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2.956 |
|
231 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.430.137 |
0,39 |
116.199 |
10,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
305.303 |
2,49 |
23.808 |
8,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
537.626 |
1,62 |
43 |
7,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
18,27 |
10 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
6.700 |
|
522 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.172 |
93,21 |
949 |
104,53 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.562.934 |
17,55 |
126.988 |
29,59 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.342 |
|
651 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9.600 |
60,00 |
835 |
86,16 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.691 |
9,94 |
907 |
-1,95 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5.910 |
101,43 |
461 |
112,96 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
7.097 |
6,04 |
553 |
12,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
130.400 |
4,99 |
10.169 |
10,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.446 |
102,52 |
113 |
111,32 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
101 |
|
9 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.372 |
3,08 |
111 |
13,27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
128 |
|
10 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
7.938 |
97,76 |
619 |
109,12 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18.529 |
92,93 |
1.445 |
103,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.360 |
278,15 |
986 |
242,01 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.562 |
5,87 |
746 |
11,86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.401 |
223,08 |
3 |
200,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
162.300 |
43,25 |
12.656 |
51,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
873.891 |
36,92 |
67.805 |
45,03 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.220 |
0,19 |
251 |
5,91 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.398 |
0,65 |
109 |
6,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8.036 |
8,40 |
627 |
14,65 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.437 |
99,48 |
267 |
78,52 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
50.167 |
109,68 |
3.912 |
121,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150.500 |
7,27 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.291 |
|
413 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
542 |
5,86 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
246.657 |
1,06 |
20.041 |
11,41 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.663 |
|
208 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.357.028 |
4,72 |
105.821 |
10,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.809.252 |
48,85 |
141.085 |
57,34 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3.707 |
|
289 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
8.354 |
136,99 |
651 |
150,38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.284 |
|
565 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.283 |
0,63 |
348 |
10,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
47 |
34,29 |
4 |
50,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8.785 |
0,16 |
714 |
10,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.547 |
208,97 |
5.969 |
226,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
548.900 |
3,80 |
42.803 |
9,73 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
129.301 |
29,21 |
10.506 |
42,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
672 |
2.217,24 |
52 |
2.500,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
772 |
|
60 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.109 |
294,89 |
476 |
317,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
886.985 |
6,63 |
68.777 |
-4,90 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
632.232 |
149,88 |
49.301 |
164,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
423.800 |
356,68 |
33.048 |
382,79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
9,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.395 |
0,75 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
57,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.342.771 |
0,09 |
260.669 |
5,81 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
37.136 |
6,03 |
3.017 |
16,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.616 |
66,85 |
1.530 |
76,36 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8.536 |
|
666 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5.504 |
0,33 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
323.903 |
3,67 |
25 |
8,70 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
334.216 |
90,97 |
26.062 |
101,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.300 |
588,64 |
2.363 |
629,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
48.000 |
2,56 |
3.743 |
8,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1.569 |
4,46 |
122 |
10,91 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
210.664 |
84,95 |
16.335 |
64,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
44.756 |
61,41 |
3.470 |
43,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137.000 |
246,84 |
10.683 |
266,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
80.200 |
299,00 |
6.254 |
321,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
83.131 |
0,91 |
6.483 |
6,66 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
10.921 |
4,38 |
887 |
15,05 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
300 |
138,10 |
23 |
155,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
426.988 |
8,77 |
33.415 |
14,26 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.461 |
1,54 |
1.674 |
7,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121.566 |
0,57 |
9.426 |
-10,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
851 |
7,59 |
69 |
18,97 |
|
2025-04-28 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
37.340 |
|
2.752 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
127.482 |
99,02 |
9.941 |
110,39 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
8.136 |
22,22 |
634 |
29,12 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
41.990 |
1,38 |
3.274 |
7,17 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
21.475 |
4,10 |
1.675 |
10,06 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.000 |
|
1.248 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2.075.909 |
0,65 |
161.879 |
6,40 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.741 |
|
214 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.960 |
10,29 |
462 |
-1,49 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
215.500 |
519,25 |
16.805 |
554,62 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.594 |
4,97 |
436 |
10,94 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
898 |
32,25 |
70 |
40,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
64 |
77,78 |
5 |
100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
56 |
33,33 |
4 |
33,33 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
64.694 |
0,19 |
5.045 |
5,90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.223.336 |
9,98 |
95.396 |
16,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
64.751 |
18,33 |
5.021 |
5,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
244 |
65,99 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
1,55 |
10 |
11,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
784.539 |
79,28 |
61.178 |
89,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25 |
212,50 |
2 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.513 |
|
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3.417 |
5,40 |
266 |
11,30 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
920.769 |
0,01 |
71.802 |
5,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.270 |
4,35 |
1.417 |
-6,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228.067 |
2,68 |
18 |
6,25 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.327 |
63,38 |
1.269 |
70,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
53.636 |
17,17 |
4.183 |
23,87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
785 |
80,05 |
61 |
90,63 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
355 |
181,75 |
28 |
200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.924.827 |
|
539.998 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.795 |
90,01 |
218 |
100,93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
719.120 |
183,46 |
56 |
211,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
408 |
|
32 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4.000 |
69,20 |
310 |
51,22 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16.560 |
49,42 |
1.291 |
58,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.988 |
4,55 |
3.118 |
10,53 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
829 |
0,24 |
67 |
11,67 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
50.914 |
6,58 |
3.970 |
12,69 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
45.724 |
0,68 |
3.566 |
6,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14.665 |
3,01 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.854.872 |
31,99 |
144.643 |
39,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.400 |
1,89 |
421 |
7,95 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.128 |
|
556 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1.529 |
|
119 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
457.623 |
142,02 |
35.678 |
155,79 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4.041 |
15,99 |
315 |
22,57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28.644 |
4,50 |
2.234 |
10,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.272.934 |
73,20 |
99.263 |
83,09 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
897 |
1,82 |
70 |
7,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
391.900 |
11,30 |
30.560 |
17,66 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
32 |
88,24 |
2 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.533.112 |
8,40 |
119.552 |
14,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
468.800 |
0,64 |
36.557 |
6,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.692.500 |
33,97 |
131.981 |
41,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.252 |
|
1.501 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21.733 |
|
1.695 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
446.058 |
14,88 |
36.242 |
26,65 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.970 |
1,43 |
232 |
7,44 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
214 |
18,89 |
17 |
23,08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
36.442 |
5,86 |
2.842 |
11,89 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.371 |
73,03 |
575 |
82,80 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.802 |
|
878 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38.616 |
6,05 |
3.011 |
12,10 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
89.527 |
1,43 |
6.942 |
-9,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
167.718 |
0,84 |
13 |
8,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.404 |
90,81 |
265 |
102,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
36 |
56,52 |
3 |
100,00 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3.799 |
8,42 |
296 |
14,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.644.594 |
17,50 |
128.245 |
24,21 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
34.000 |
23,64 |
2.651 |
30,72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
71,43 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
113 |
14,14 |
9 |
14,29 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
899 |
4,66 |
70 |
11,11 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
80 |
|
6 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
204 |
|
16 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
436.300 |
34,25 |
34.023 |
41,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
64 |
8,47 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.613 |
368,19 |
3.245 |
402,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27.876 |
27,17 |
2.174 |
34,38 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.177.294 |
1,11 |
91.287 |
-9,82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
357.199 |
1,01 |
27.854 |
6,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.967 |
41,78 |
309 |
50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
216.049 |
7,38 |
16.848 |
13,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.024 |
27,04 |
622 |
13,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
344 |
|
27 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.846 |
26,59 |
456 |
33,82 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
93.900 |
5,27 |
7 |
16,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.895 |
16,53 |
3.404 |
3,94 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
293 |
9,74 |
23 |
15,79 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
390 |
2,36 |
30 |
7,14 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
9.300 |
22,26 |
725 |
29,23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.033 |
|
470 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.781.968 |
6,10 |
138.965 |
12,15 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
485.813 |
0,63 |
39.472 |
10,94 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.964 |
203,67 |
465 |
222,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
291.579 |
29,35 |
22.737 |
36,74 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4.955 |
9,14 |
386 |
15,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.343 |
3,11 |
339 |
9,03 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6.965 |
13,84 |
543 |
20,40 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11.501 |
9,51 |
897 |
15,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
193.497 |
971,35 |
15.089 |
1.032,73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
19.862 |
5,28 |
1.614 |
16,04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.506.654 |
1,32 |
507 |
7,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.474 |
3,66 |
115 |
9,62 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
241 |
26,84 |
20 |
35,71 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
864.519 |
2,45 |
67.147 |
9,54 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20.508 |
16,44 |
1.599 |
23,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
592 |
4,59 |
46 |
12,20 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
160.930 |
|
12.549 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
63.218 |
8,41 |
4.902 |
-3,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
87.389 |
0,48 |
6.815 |
6,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.051.493 |
0,61 |
315.935 |
6,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3.491 |
|
272 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.260 |
77,27 |
878 |
87,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.136 |
45,79 |
323 |
54,07 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
44.153 |
701,47 |
3.257 |
625,39 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
184.279 |
69,00 |
14.370 |
78,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.644 |
237,68 |
206 |
226,98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.324 |
8,43 |
758 |
19,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.578 |
21,51 |
1.138 |
28,47 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
22.039 |
8,84 |
1.719 |
15,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.593 |
4,39 |
124 |
10,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16.939 |
16,13 |
1.376 |
28,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
913.348 |
1.246,09 |
71.223 |
1.323,02 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
55 |
|
4 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
760.200 |
8,08 |
59.280 |
14,24 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.481 |
|
817 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.794 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
55.566 |
11,05 |
4.309 |
-0,97 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4.160 |
50,45 |
324 |
59,61 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
94.820 |
21,15 |
7.394 |
28,08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22.581 |
|
1.761 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.618.943 |
5,79 |
126.245 |
11,83 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.450 |
|
578 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.994 |
0,13 |
234 |
5,91 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
57 |
|
3 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
4.900 |
45,19 |
382 |
54,03 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
236.219 |
4,40 |
18.420 |
10,35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.277 |
|
256 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34.062 |
8,74 |
2.641 |
-3,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
448.800 |
53,59 |
34.997 |
62,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
59.400 |
35,93 |
4.632 |
43,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
238 |
|
19 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
894 |
1.234,33 |
73 |
1.700,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.841 |
|
2.717 |
|
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
32.042 |
17,08 |
2.786 |
36,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.718 |
2,53 |
446 |
8,27 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
219.000 |
6,99 |
17.078 |
13,09 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
63 |
6,78 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
713 |
61,31 |
56 |
71,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.621 |
|
205 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7.067 |
6,64 |
548 |
-5,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
301.721 |
7,15 |
24 |
15,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50.000 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.275 |
298,79 |
333 |
321,52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.437 |
29,06 |
344 |
15,44 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
14.653 |
9,93 |
1.143 |
16,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
30.100 |
5.920,00 |
2.347 |
6.419,44 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17.464 |
25,85 |
1.419 |
38,75 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
5.359 |
74,05 |
418 |
83,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.872.679 |
220,12 |
146.032 |
238,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
115.100 |
1.238,37 |
8.975 |
1.315,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.189.501 |
6,05 |
560.637 |
12,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
258.916 |
|
20.190 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
2.170 |
|
169 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
120.317 |
8,23 |
9.382 |
14,41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
556 |
44,42 |
43 |
53,57 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
13.600 |
-303,84 |
1.061 |
-315,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
173.600 |
16,82 |
13.537 |
23,49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.266 |
|
1.034 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
47.700 |
8,66 |
3.720 |
14,85 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
65 |
27,45 |
5 |
66,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.348 |
|
495 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120.745 |
417,95 |
9.416 |
447,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.465.497 |
10,20 |
816.099 |
16,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.580 |
|
279 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.778 |
|
217 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
261.797 |
14,99 |
20 |
25,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.922 |
1,03 |
1.709 |
6,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.063 |
25,65 |
785 |
32,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
398 |
|
31 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5.593 |
|
436 |
|
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
6.729 |
0,19 |
496 |
-9,49 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6.494 |
6,41 |
506 |
12,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1.603 |
49,12 |
125 |
58,23 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
62.918 |
32,41 |
4.906 |
39,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
10.694 |
1.008,19 |
834 |
1.073,24 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6.315 |
9,33 |
513 |
20,71 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
728 |
112,87 |
57 |
124,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4.049 |
3,77 |
316 |
9,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
20.364 |
4,39 |
1.588 |
10,28 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
10.299 |
1,03 |
803 |
6,78 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1.538.660 |
31,66 |
119.985 |
39,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26.525 |
28,36 |
2.069 |
35,70 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
215.970 |
43,49 |
14.347 |
39,58 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
8.168 |
|
637 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.970 |
27,36 |
232 |
34,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.168 |
20,42 |
4.178 |
28,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.124 |
|
64 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41.299 |
1,60 |
3.220 |
7,40 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
390.600 |
|
30.459 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.657 |
40,61 |
1.767 |
48,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28.004 |
2,42 |
2.184 |
8,28 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
730 |
144,97 |
54 |
120,83 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33.637 |
16,23 |
2.733 |
28,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.218 |
22,19 |
563 |
29,20 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
8.591 |
122.628,57 |
670 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
139.703 |
0,76 |
11.351 |
11,08 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4.614 |
18,46 |
363 |
26,13 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
19.157 |
221,00 |
1.485 |
186,68 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
1.600 |
|
125 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
18.224 |
13,70 |
1.421 |
20,22 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27.092 |
182,47 |
2 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
8.200 |
|
639 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
7.992 |
26,78 |
623 |
33,98 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1.548 |
|
121 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.534 |
77,34 |
120 |
88,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.364 |
247,72 |
4.551 |
267,61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
126.314 |
0,44 |
9.794 |
-10,42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
179 |
14,01 |
14 |
18,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
730.207 |
7,00 |
56.942 |
13,10 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
50.100 |
|
3.907 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
146.190 |
22,37 |
11.400 |
29,36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28.420 |
91,01 |
2.216 |
102,01 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
24.951 |
2,89 |
1.946 |
8,78 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7.426 |
0,81 |
579 |
6,63 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.343.110 |
2,34 |
190.378 |
12,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.152 |
14,70 |
792 |
22,64 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
103.390 |
1,88 |
8.062 |
7,69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
44 |
214,29 |
3 |
200,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
42.921 |
7,78 |
3.487 |
18,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.544 |
|
432 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
132.946 |
11,72 |
10.367 |
18,10 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
190.266 |
1,22 |
14.837 |
7,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6.235 |
|
486 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.664 |
22,66 |
298 |
35,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
14.446 |
|
1.174 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26.639 |
5,21 |
2.077 |
11,25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.882 |
50,23 |
515 |
61,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.337 |
|
2.210 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
262.429 |
9,16 |
20.464 |
15,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.525.426 |
0,97 |
586.833 |
6,73 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.374 |
3,31 |
193 |
13,61 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
100.017 |
10,41 |
7.799 |
16,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.420 |
11.889,30 |
1.748 |
13.346,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.589 |
3,66 |
588 |
-7,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.456 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
120 |
100,00 |
9 |
80,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140.161 |
5,35 |
10.930 |
11,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
54.861 |
58,13 |
4.278 |
67,17 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
10.822 |
7,74 |
839 |
-3,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25.000 |
|
1.950 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
177.673 |
18,03 |
13.855 |
24,75 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
6.219 |
|
485 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
15.000 |
25,00 |
1.163 |
11,51 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8.964 |
1,45 |
661 |
-9,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
20.985 |
367,06 |
1.627 |
317,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
16.812 |
18,35 |
1.304 |
5,59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5.352 |
|
417 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
5.465 |
11,80 |
426 |
18,33 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2.574 |
|
201 |
|
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2.863 |
5,06 |
223 |
10,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.726 |
5,80 |
524 |
11,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
16.734 |
243,40 |
1.305 |
263,23 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
43.760 |
5,38 |
3.412 |
11,39 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.860 |
5,08 |
144 |
-5,88 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
153.200 |
56,65 |
12 |
57,14 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
153.600 |
59,83 |
12 |
57,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.574 |
14,56 |
123 |
20,79 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.974 |
0,60 |
856 |
6,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
929.244 |
9,52 |
72.462 |
15,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
106 |
4,95 |
8 |
33,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7.060 |
|
551 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
64.679 |
9,93 |
5.044 |
16,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.746 |
26,14 |
214 |
32,92 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
400 |
|
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
770 |
593,69 |
60 |
650,00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.756 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
368.809 |
37,25 |
28.760 |
45,09 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.458 |
|
6.196 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
81.441 |
21,17 |
7.080 |
40,95 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
191.221 |
22,13 |
14.827 |
8,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
78 |
|
6 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
121.406 |
49,38 |
9 |
80,00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.004 |
|
222 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11.858 |
|
925 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.591 |
|
202 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
2.783 |
33,16 |
216 |
18,78 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
2.200 |
29,41 |
179 |
42,40 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13.900 |
|
28 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
26.673 |
0,15 |
2.080 |
5,86 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.340 |
9.471,43 |
104 |
5.100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
246.779 |
30,18 |
19.244 |
37,62 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
123.740 |
235,96 |
9.649 |
342,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
858.009 |
54,48 |
66.908 |
63,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94.548 |
|
7.373 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
20.798 |
4,44 |
1.613 |
-6,87 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.036 |
3,54 |
3.104 |
-7,65 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.441 |
6,25 |
3.286 |
17,11 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
76.807 |
20,32 |
5.989 |
27,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9.226 |
|
713 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
141 |
16,53 |
11 |
37,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
464.957 |
198,43 |
36.257 |
215,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
117.416 |
|
152 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
102.437 |
1,18 |
7.988 |
6,96 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
30.158 |
1,42 |
2.338 |
-9,56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
34.578 |
|
2.696 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.694 |
24,63 |
1.224 |
31,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
559 |
1,45 |
44 |
7,50 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
56.314 |
19,24 |
4.576 |
31,47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.871.021 |
0,07 |
145.902 |
5,78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.488 |
3,51 |
658 |
-7,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75.000 |
|
5.848 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
125.239 |
710,14 |
9.766 |
756,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
950.526 |
60,20 |
74.122 |
69,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
112.500 |
|
8.773 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
393.339 |
22,92 |
30.673 |
29,93 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
107.920 |
14,91 |
8.368 |
2,50 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
43 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49.370 |
68,19 |
3.850 |
77,78 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21.220 |
44,73 |
1.655 |
53,01 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1.076 |
203,95 |
87 |
234,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
115.656 |
8,75 |
8.968 |
-3,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
744.643 |
33,19 |
58.067 |
40,79 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1.356 |
|
106 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.930 |
28,67 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
5.128 |
11,45 |
400 |
17,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.844 |
|
1.781 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
191.750 |
0,66 |
14.953 |
6,40 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
795 |
97,76 |
62 |
79,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10.204 |
|
796 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165.245 |
32,19 |
12.886 |
39,74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42.211 |
41,51 |
3.292 |
49,59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
119.097 |
0,27 |
9.287 |
5,99 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
111.431 |
17,65 |
8.689 |
24,38 |
|