2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23.577 |
39,73 |
569 |
17,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.343 |
4,92 |
704 |
15,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
56.100 |
0,18 |
1.693 |
10,66 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
938.976 |
7,48 |
22.657 |
-9,79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
490 |
7,69 |
12 |
-15,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31.200 |
48,57 |
941 |
64,22 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
481 |
17,89 |
15 |
27,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
51.827 |
0,34 |
1.564 |
10,77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14.161 |
13,18 |
427 |
25,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9.207 |
3.454,83 |
234 |
2.812,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
44.619 |
8,54 |
1.077 |
-8,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.130 |
69,31 |
487 |
86,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.476 |
661,66 |
301 |
410,17 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
202.501 |
|
6.109 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.199 |
3,13 |
459 |
13,93 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
662.183 |
|
19.978 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5.642 |
-46,98 |
-170 |
-41,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.900 |
|
57 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.604 |
1,78 |
48 |
11,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.000 |
|
392 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.212.834 |
192,00 |
36.591 |
222,47 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2.515 |
|
76 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.145 |
48,70 |
35 |
61,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203.600 |
113,64 |
6.143 |
135,96 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
406 |
16,33 |
10 |
-10,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
383 |
5,80 |
9 |
-10,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
23.037 |
|
585 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
239 |
5,75 |
6 |
-16,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.041 |
9,07 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
432 |
5,37 |
10 |
-9,09 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
332 |
0,30 |
10 |
11,11 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
890.917 |
14,82 |
26.879 |
26,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
789 |
7,49 |
24 |
15,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
97.791 |
1,89 |
2.950 |
12,51 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.820 |
36,14 |
115 |
51,32 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
93.609 |
|
2.824 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
56 |
|
2 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
122.151 |
6,37 |
3.103 |
-14,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
703.382 |
3,67 |
21.221 |
14,49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45.000 |
95,65 |
1.358 |
116,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.574 |
15,75 |
448 |
-2,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.608 |
53,57 |
441 |
69,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
395 |
10,96 |
12 |
22,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
73.774 |
19,86 |
2.226 |
32,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72.000 |
35,85 |
2.172 |
50,10 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31.301 |
1,45 |
944 |
12,11 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
4.252 |
5,17 |
103 |
-12,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.161 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
300.714 |
72,02 |
9 |
125,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
321 |
4,22 |
10 |
12,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.915 |
|
150 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39.815 |
144,56 |
1.202 |
170,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
39.800 |
41,13 |
1.201 |
55,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.106 |
15,97 |
305 |
27,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.393 |
18,61 |
1.007 |
30,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125.186 |
159,05 |
3.778 |
186,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30.228 |
-0,19 |
-912 |
10,16 |
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3.113 |
|
94 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
74 |
7,25 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
156.667 |
4,60 |
3.979 |
-15,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
416.561 |
352,13 |
13 |
500,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.861 |
|
298 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
290.600 |
130,63 |
7.381 |
85,64 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
308 |
|
9 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
133.362 |
14,78 |
4.024 |
26,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.464 |
5,43 |
74 |
17,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.341 |
1,39 |
443 |
-15,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195.045 |
1,00 |
5.885 |
11,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.300 |
16,46 |
58 |
-6,45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.314 |
|
221 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
611 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58.665 |
22,94 |
1.770 |
35,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.570 |
107,73 |
138 |
128,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
7.184 |
0,93 |
217 |
11,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
182.071 |
21,95 |
5.493 |
34,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
894.272 |
10,07 |
26.980 |
21,55 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30.930 |
205,00 |
933 |
236,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.743 |
8,32 |
596 |
19,72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.710 |
95,26 |
572 |
63,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73.341 |
94,15 |
2.213 |
114,34 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
283.346 |
50,52 |
8.549 |
66,24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.183 |
6,23 |
66 |
16,07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16.193 |
86,47 |
489 |
105,91 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
36.432 |
19,92 |
879 |
0,69 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
51.000 |
240,00 |
1.231 |
185,38 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-22.692 |
142,88 |
-685 |
168,24 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
401 |
18,99 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.923 |
1.141,85 |
191 |
730,43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-136.465 |
113,59 |
-4.117 |
135,93 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.356 |
|
310 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
387 |
15,52 |
9 |
0,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
30.960 |
1.002,56 |
747 |
833,75 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
5.333.528 |
9,03 |
160.913 |
20,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.159.292 |
18,74 |
54.846 |
-4,44 |
|
2025-08-14 |
13F |
Silver Heights Capital Management Inc.
|
|
|
|
4.228.263 |
13,45 |
127.567 |
25,29 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
30.693 |
45,63 |
926 |
61,04 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66.921 |
0,71 |
2.019 |
11,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
52.224 |
143,13 |
1.576 |
168,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.300 |
59,15 |
341 |
76,17 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
105 |
|
3 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
792 |
164,88 |
19 |
137,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.027 |
|
-31 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.173 |
|
337 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15.221 |
40,45 |
459 |
55,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
218.638 |
249,00 |
5.276 |
192,89 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
52.455 |
|
1.266 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
15.303 |
|
462 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.216 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.900 |
|
510 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
97.791 |
1,89 |
2.360 |
-14,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136.172 |
2,51 |
4.108 |
13,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.799 |
50,24 |
446 |
65,80 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.728 |
|
324 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
105 |
337,50 |
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
529 |
2.684,21 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
512.877 |
0,51 |
15.474 |
10,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
189.064 |
21,76 |
5.704 |
34,46 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
15.460 |
5,89 |
466 |
17,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
951.199 |
8,17 |
28.698 |
19,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30.891 |
|
932 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
355.002 |
37,76 |
10.710 |
52,13 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
116.182 |
34,98 |
3.505 |
49,09 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
47.981 |
|
1.448 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.244 |
148,42 |
1.908 |
174,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
416 |
1,46 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138.900 |
0,07 |
4.191 |
10,50 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
11.607 |
1,21 |
350 |
11,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
91.300 |
24,90 |
2.755 |
37,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.161 |
19,83 |
76 |
1,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.968.549 |
1,17 |
59 |
11,32 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.001.350 |
12,87 |
30.211 |
24,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
33,33 |
12 |
50,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.762 |
242,90 |
163 |
191,07 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2.317 |
|
70 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.826 |
|
508 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
12.544 |
4,59 |
319 |
-15,87 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.270 |
1,03 |
38 |
11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
485 |
8,26 |
15 |
16,67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
12.126 |
9,45 |
293 |
-8,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.216 |
1,62 |
731 |
12,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.977 |
|
96 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.600 |
|
259 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
604.423 |
405,34 |
14.585 |
324,20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.779 |
|
-54 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48.100 |
|
1.445 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.000 |
|
391 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
314.769 |
1,05 |
9.465 |
11,47 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
18.363 |
|
554 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.974 |
26,71 |
72 |
5,97 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.402 |
3,71 |
408 |
9,09 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
168.794 |
107,71 |
5.093 |
129,37 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35.227 |
3,56 |
962 |
-2,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.218 |
4,95 |
429 |
15,68 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
383.458 |
8,22 |
9.253 |
-9,18 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27.820 |
3,44 |
707 |
-16,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
45.489 |
6,36 |
1.372 |
17,47 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
350.311 |
5,83 |
8.898 |
-14,83 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14.111 |
|
426 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
490.841 |
1,90 |
14.809 |
12,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
223.261 |
107,49 |
5.387 |
74,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46.240 |
5,79 |
1.116 |
-11,23 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
115.300 |
|
3.479 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.846 |
|
301 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.258 |
6,47 |
79 |
-10,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
351.584 |
46,89 |
10.607 |
62,21 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
Put
|
|
525.700 |
|
15.860 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
162.039 |
1,44 |
4.116 |
-18,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
732.144 |
48,45 |
22.089 |
63,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.446 |
16,82 |
494 |
-6,10 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
77.000 |
20,31 |
1.858 |
0,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
169.865 |
3,42 |
5.125 |
14,20 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
10.287 |
|
310 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
149 |
2,76 |
4 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.091 |
105,77 |
425 |
127,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.119 |
1,77 |
305 |
12,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
88.800 |
169,91 |
2.679 |
198,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.160 |
|
367 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
20.000 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.499 |
2,90 |
317 |
13,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
633 |
19,21 |
15 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.500 |
|
437 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
12.380 |
0,72 |
374 |
11,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
101.704 |
3,83 |
2.454 |
-12,86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
71.940 |
67,03 |
1.736 |
11,15 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
64.612 |
21,67 |
1.949 |
34,41 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.904 |
15,55 |
1.566 |
-2,97 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
33,33 |
12 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
770 |
406,58 |
23 |
475,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.268 |
|
68 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.720 |
|
444 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2.407 |
|
61 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6.659 |
|
201 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33.914 |
|
1.023 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
26.323 |
7,17 |
794 |
18,33 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
15.460 |
5,89 |
466 |
17,09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.660 |
8.906,76 |
643 |
7.044,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.647 |
|
683 |
|
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
87.233 |
2,05 |
2.105 |
-14,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.882 |
10,98 |
124 |
-10,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.241 |
8,47 |
67 |
19,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
540.176 |
|
16.297 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.159 |
1,22 |
397 |
11,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
172.111 |
0,62 |
5.193 |
11,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
151.419 |
20,76 |
4.568 |
33,37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35.995 |
|
914 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
0,33 |
9 |
12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
303 |
16,54 |
7 |
0,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13.159 |
|
334 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.909 |
17,25 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.269 |
11,34 |
1.094 |
23,06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54.972 |
9,03 |
1.396 |
-12,26 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
60.659 |
5,52 |
1.464 |
-11,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
725.104 |
14,41 |
21.876 |
26,34 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
120.983 |
0,12 |
2.919 |
-15,98 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
9.756 |
|
294 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.470 |
31,77 |
164 |
6,49 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
571 |
24,95 |
17 |
41,67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7.742 |
|
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
60.000 |
|
1.448 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
11 |
11,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
283.580 |
13,50 |
8.556 |
25,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122.998 |
12,69 |
2.968 |
-5,42 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4.310.324 |
10,83 |
130.042 |
22,44 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.569 |
2,76 |
78 |
13,24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
146 |
5,04 |
4 |
-25,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
13.415 |
15,70 |
405 |
27,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.989.643 |
2,00 |
90.198 |
12,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
11,94 |
2 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
184.540 |
25,08 |
5.568 |
38,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
616.592 |
120,90 |
18.603 |
143,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.909 |
117,77 |
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
284.374 |
26,52 |
8.580 |
39,72 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
286.474 |
7,94 |
6.913 |
-9,41 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
6.666 |
|
201 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
52.438 |
4,24 |
1.582 |
15,14 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
43.609 |
7,44 |
1.316 |
18,68 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42.996 |
144,52 |
1.297 |
170,21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
50.179 |
32,79 |
1.514 |
46,61 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.289 |
1,85 |
128 |
-14,77 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18.683 |
2,74 |
451 |
-13,79 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.169 |
|
156 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
3.191 |
|
96 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.023 |
22,18 |
483 |
34,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.703 |
2,70 |
837 |
-13,80 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.707 |
|
202 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
13.011 |
|
393 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.638 |
5,71 |
448 |
-14,83 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
50.024 |
9,48 |
1.604 |
29,27 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7.860 |
103,73 |
237 |
125,71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
19.000 |
46,15 |
573 |
61,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.602 |
|
-48 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65.962 |
30,92 |
1.675 |
5,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.746 |
19,00 |
1.108 |
31,32 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
2,15 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.554 |
80,44 |
906 |
51,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.149 |
0,64 |
397 |
11,24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.220 |
0,09 |
895 |
-19,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
40.000 |
150,00 |
1.207 |
175,97 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
1.717.112 |
5,92 |
41.434 |
-11,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
202.938 |
32,97 |
6 |
50,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.105 |
|
350 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2.190 |
139,87 |
66 |
175,00 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
32.900 |
|
794 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.094 |
21,86 |
425 |
34,92 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
203.140 |
1,47 |
6.129 |
12,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42.867 |
4,90 |
1.293 |
15,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
744 |
3,91 |
22 |
15,79 |
|
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 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
614 |
59,07 |
15 |
27,27 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26.000 |
160,00 |
784 |
187,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.093 |
53,91 |
123 |
28,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.556.273 |
1,58 |
77.123 |
12,18 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.264 |
3,72 |
79 |
-13,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.751 |
1,91 |
174 |
12,34 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
24.296 |
|
664 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
189 |
42,11 |
5 |
33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11.800 |
11.700,00 |
356 |
17.700,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.971 |
104,22 |
627 |
71,51 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10.982 |
123,12 |
331 |
147,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
136.243 |
|
3.288 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.933 |
15,07 |
125 |
-7,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
652.344 |
20,90 |
19.681 |
33,52 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
20.849 |
100,74 |
617 |
117,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.575 |
22,07 |
349 |
34,75 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
29.050 |
10,11 |
876 |
21,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54.598 |
171,97 |
1.317 |
128,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
47.359 |
0,87 |
1.429 |
11,39 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
312.628 |
4,07 |
7.941 |
-16,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.675 |
14,17 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.135 |
3,82 |
124 |
-13,38 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
49.485 |
42,07 |
1.493 |
56,89 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
38.614 |
|
1.165 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
36.561 |
6,56 |
1.103 |
17,72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
331.935 |
26,46 |
10 |
42,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
72.000 |
|
2.172 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.167 |
23,65 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.531 |
9,43 |
375 |
-8,33 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
22.107 |
52,41 |
667 |
68,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.912 |
|
148 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
114.148 |
236,07 |
3.494 |
276,81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.496 |
6,16 |
712 |
-10,90 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
44.156 |
1,91 |
1.332 |
12,60 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28.472 |
17,81 |
859 |
30,15 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
195 |
8,94 |
5 |
-20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.481.737 |
13,40 |
74.874 |
25,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4.315.763 |
10,86 |
130.207 |
22,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.275 |
1,23 |
159 |
32,50 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.847 |
8,28 |
508 |
19,53 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7.674 |
|
232 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.500 |
693,65 |
45 |
800,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.640.658 |
20,12 |
79.669 |
32,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.488 |
|
407 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
17.935 |
81,95 |
433 |
52,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171.619 |
179,34 |
5.178 |
208,52 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.540 |
|
77 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
372 |
9,41 |
11 |
22,22 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15.615 |
|
471 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
81 |
6,58 |
2 |
-50,00 |
|