2025-07-14 |
13F |
RJA Asset Management LLC
|
|
|
|
20 082 |
0,00 |
2 497 |
27,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 858 |
−6,54 |
355 |
18,73 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 458 |
72,04 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 884 |
0,00 |
3 664 |
−34,04 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 274 |
7,33 |
158 |
36,21 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1 897 |
|
236 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1 945 |
|
242 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
580 |
−7,20 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
52 |
1,96 |
6 |
50,00 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 800 |
|
264 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 000 |
−0,30 |
249 |
26,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
610 225 |
−36,20 |
75 888 |
−18,96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 385 |
5,93 |
2 752 |
3,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
65 700 |
−41,13 |
8 170 |
−25,22 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
233 644 |
0,36 |
29 056 |
27,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
79 400 |
−17,03 |
9 874 |
5,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 644 |
67,34 |
329 |
115,79 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
810 074 |
27,68 |
100 741 |
62,18 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
47 258 |
−5,55 |
5 877 |
19,99 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
13 755 |
|
1 347 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19 705 |
11,05 |
2 319 |
8,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
135 100 |
−64,62 |
16 801 |
−55,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
130 869 |
−21,52 |
16 275 |
−0,31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1 675 |
0,00 |
208 |
27,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 300 |
−91,12 |
535 |
−88,73 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
64 630 |
−54,38 |
7 607 |
−9,89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 305 |
0,00 |
422 |
−9,46 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
436 |
1,40 |
54 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5 479 |
52,07 |
681 |
93,47 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 465 |
59,96 |
290 |
57,61 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4 366 |
0,62 |
514 |
−1,35 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4 600 |
58,62 |
445 |
4,47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
37 888 |
1,49 |
3 664 |
−33,03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3 832 |
|
477 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
62 582 |
4 072,13 |
7 783 |
5 230,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
200,00 |
187 |
287,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
106 600 |
−27,58 |
13 257 |
−8,02 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17 030 |
|
2 118 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63 100 |
−33,30 |
7 847 |
−15,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
44 939 |
6,99 |
5 589 |
35,89 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
7 080 |
|
685 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 926 |
|
986 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
924 397 |
1,61 |
114 958 |
29,05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
21 940 |
0,73 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3 844 |
−2,73 |
478 |
23,83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
|
7 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
48 429 |
6,88 |
6 013 |
35,34 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5 300 |
0,00 |
513 |
−34,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 882 |
14,00 |
359 |
44,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
806 789 |
−1,49 |
100 332 |
25,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 422 |
−3,28 |
550 |
22,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
83 |
15,28 |
10 |
42,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241 651 |
−7,08 |
30 052 |
18,02 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 702 |
6,84 |
336 |
36,03 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 647 |
0,00 |
1 573 |
26,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 898 |
3,12 |
485 |
30,81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
410 |
|
40 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
742 898 |
−10,74 |
92 387 |
13,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
213 759 |
52,05 |
26 583 |
93,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
27,59 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
134 |
0,75 |
13 |
−36,84 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 432 |
18,44 |
178 |
50,85 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20 242 |
−43,71 |
2 517 |
−28,49 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
24 900 |
29,69 |
2 408 |
−14,43 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
15 000 |
25,00 |
1 766 |
22,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
869 |
4,83 |
108 |
33,33 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
31 923 |
−67,30 |
3 970 |
−58,48 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
18 698 |
−4,75 |
2 201 |
−6,54 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 820 |
0,00 |
599 |
27,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 459 |
7,13 |
2 295 |
36,04 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 352 |
1,35 |
159 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 372 |
0,00 |
295 |
26,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9 915 |
−19,63 |
1 233 |
2,58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 224 |
2,11 |
287 |
36,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
180,77 |
18 |
38,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
351 987 |
23,10 |
43 773 |
56,35 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 040 |
1,51 |
875 |
28,87 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
139 108 |
15,90 |
13 453 |
−23,53 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
150 896 |
6,14 |
18 765 |
34,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 830 |
0,00 |
6 657 |
−34,03 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
454 228 |
−80,59 |
43 928 |
−68,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 503 |
1 840,31 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
633 220 |
|
78 747 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
156 890 |
−2,71 |
19 511 |
23,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
169 |
482,76 |
21 |
950,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
698 |
59,73 |
87 |
104,76 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
212 |
|
26 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58 717 |
−4,46 |
7 302 |
21,36 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 149 |
0,00 |
516 |
26,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 025 |
404,99 |
252 |
84,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 775 |
0,00 |
1 268 |
−1,86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
124 |
|
15 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1 641 |
|
204 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10 690 |
22,40 |
1 329 |
55,44 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 914 |
|
238 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10 000 |
0,00 |
1 244 |
26,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
5 300 |
0,00 |
659 |
27,22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
−34,52 |
43 |
−26,32 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
15 000 |
50,00 |
1 865 |
90,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
109 |
0,00 |
14 |
30,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2 333 |
0,00 |
290 |
27,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
147 |
36,11 |
18 |
80,00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2 372 |
−4,82 |
279 |
−6,38 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
42 116 |
−14,57 |
5 238 |
8,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
281 |
0,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
288 825 |
0,00 |
27 932 |
−34,02 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 867 |
−64,42 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
33 |
−5,71 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
582 |
0,00 |
72 |
28,57 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
985 |
0,00 |
144 |
82,28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 114 |
−1,12 |
1 631 |
25,58 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
1 671 056 |
15,78 |
196 683 |
13,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
493 233 |
5,39 |
61 338 |
33,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 656 |
−68,85 |
455 |
−60,49 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7 100 |
−47,66 |
883 |
−33,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
162 |
|
20 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
95 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41 653 |
0,74 |
4 028 |
−33,53 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
67 838 |
−21,25 |
8 436 |
0,02 |
|
2025-04-14 |
13F |
Regatta Capital Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 569 |
14,53 |
195 |
45,52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 836 |
|
228 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
84 849 |
30,47 |
10 552 |
65,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
3 300 |
−5,71 |
410 |
19,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 158 |
15,03 |
641 |
46,01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
30 735 |
−2,13 |
3 822 |
24,33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
246 |
9,33 |
31 |
36,36 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
186 710 |
−8,03 |
23 219 |
16,83 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
395 |
−34,88 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
4 171 |
481,73 |
519 |
957,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9 871 |
0,00 |
1 228 |
27,02 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
236 002 |
7,12 |
27 777 |
5,13 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 056 |
4,08 |
477 |
2,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
|
7 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14 006 |
−97,04 |
2 053 |
−94,62 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
113 |
0,00 |
14 |
27,27 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
30,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 493 |
−14,88 |
760 |
1,88 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16 106 |
23,56 |
2 003 |
56,90 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 264 |
−72,15 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 120 |
−59,17 |
132 |
−60,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 869 |
−2,23 |
16 151 |
24,19 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11 430 |
|
1 421 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
841 |
−97,67 |
105 |
−97,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
111 600 |
−35,38 |
13 879 |
−17,93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 071 |
−99,47 |
631 |
−99,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2 040 |
6,25 |
245 |
−27,16 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19 334 |
0,04 |
2 404 |
27,06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33 953 |
−6,94 |
3 284 |
−38,61 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
26 302 |
−49,69 |
2 575 |
−54,42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
302 400 |
162,96 |
37 606 |
234,01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
433 |
3,10 |
54 |
29,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19 600 |
−58,39 |
2 437 |
−52,12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175 986 |
−8,71 |
20 714 |
−10,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
280 025 |
1,42 |
34 824 |
28,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62 700 |
−22,50 |
7 797 |
−1,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
240 |
|
30 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
403 811 |
105,56 |
50 218 |
161,10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
132 |
|
16 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
86 200 |
8,29 |
10 720 |
37,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36 287 |
1,90 |
4 513 |
29,43 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 303 |
−47,91 |
323 |
−52,85 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 488 |
−18,79 |
411 |
−20,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
6 800 |
−44,12 |
846 |
−29,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3 254 |
307,77 |
405 |
49,08 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 084 |
2,77 |
384 |
30,72 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 585 |
|
819 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
57 257 |
−2,99 |
6 956 |
35,70 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
568 392 |
−3,56 |
70 685 |
22,50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 328 |
|
414 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 874 |
21,61 |
233 |
55,33 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 428 |
0,00 |
235 |
−34,08 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 961 |
|
368 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
20 912 |
−16,49 |
2 601 |
6,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2 175 |
−66,61 |
249 |
26,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
914 |
−5,87 |
114 |
18,95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 866 |
|
232 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 030 |
−9,95 |
626 |
14,47 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
176 453 |
1,08 |
21 945 |
28,39 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
668 193 |
3,89 |
83 096 |
31,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
94 236 |
511,25 |
9 114 |
58,24 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
109 738 |
−20,61 |
12 916 |
−22,08 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69 828 |
−37,98 |
10 235 |
12,72 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
6,90 |
8 |
40,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
31 123 |
98,59 |
3 870 |
152,28 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
153 129 |
2,48 |
18 023 |
0,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 783 |
−99,39 |
222 |
−99,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 700 |
88,89 |
211 |
139,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
20 200 |
10 000,00 |
2 512 |
13 121,05 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 123 638 |
4 231,18 |
139 736 |
5 571,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 126 335 |
143,50 |
140 071 |
209,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 853 |
8,32 |
4 048 |
−28,54 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6 500 |
−1,13 |
808 |
25,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11 200 |
0,00 |
1 393 |
27,01 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
182 |
|
23 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3 645 |
|
453 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
239 100 |
−78,44 |
35 047 |
−60,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 649 |
−7,05 |
329 |
17,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 220 |
−1,37 |
898 |
25,28 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23 016 |
−1,20 |
2 862 |
25,53 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 161 |
12,34 |
3 787 |
−25,88 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
426 |
0,00 |
53 |
26,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 033 |
0,48 |
1 416 |
−1,39 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
35 949 |
8,38 |
3 477 |
−28,49 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 664 |
16,24 |
456 |
33,82 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
130 497 |
−17,74 |
15 359 |
−19,27 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35 440 |
31,44 |
3 470 |
19,05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 423 |
−3,15 |
1 918 |
23,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 891 |
−13,47 |
360 |
9,79 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 891 |
−14,27 |
981 |
8,88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
465 |
−31,92 |
60 |
−10,61 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
622 |
|
77 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
226 |
179,01 |
28 |
300,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2 432 |
0,75 |
302 |
27,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
731 188 |
−3,64 |
90 931 |
22,39 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 837 |
−13,27 |
569 |
−14,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
19 845 |
1,46 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
855 |
10,32 |
84 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 721 |
94,21 |
463 |
147,06 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 342 |
|
416 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 222 |
|
514 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
470 |
416,48 |
58 |
625,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3 519 |
|
438 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87 803 |
4,31 |
10 919 |
32,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 937 |
−5,72 |
1 360 |
19,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 148 |
−39,66 |
516 |
−23,48 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
48 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3 929 |
−22,63 |
489 |
−1,81 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 654 |
4,42 |
1 224 |
−31,14 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
573 600 |
−27,19 |
71 333 |
−7,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
636 790 |
1 091,69 |
79 191 |
1 413,88 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 911 |
|
238 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23 100 |
−71,02 |
2 873 |
−63,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 978 |
−18,40 |
495 |
3,56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 558 |
−1,79 |
2 713 |
20,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
49 014 |
|
6 095 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
4 243 |
0,00 |
410 |
−33,98 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
12 100 |
57,14 |
1 424 |
54,28 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 100 |
−41,32 |
883 |
−25,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 521 |
21,56 |
2 925 |
54,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
474 200 |
−13,26 |
58 972 |
10,17 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15 987 |
−0,14 |
1 988 |
26,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 628 |
13,32 |
327 |
43,61 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
82 |
1,23 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
4 425 |
0,00 |
550 |
27,02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
4 209 |
0,00 |
523 |
26,94 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
445 208 |
−12,18 |
55 366 |
11,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 131 |
−2,25 |
389 |
20,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25 006 |
−3,48 |
3 110 |
22,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
186 392 |
−1,99 |
23 180 |
24,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
190 734 |
0,00 |
18 446 |
−34,02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 781 |
3,03 |
719 |
30,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
135 000 |
−0,22 |
16 789 |
26,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
94 877 |
28,38 |
11 799 |
63,07 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4 000 |
0,00 |
469 |
19,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 580 |
−38,20 |
250 |
−59,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
203 800 |
|
23 987 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 161 903 |
27,08 |
1 512 459 |
61,41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
120 000 |
−8,54 |
14 923 |
16,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 963 |
12,17 |
231 |
10,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 089 |
0,00 |
135 |
27,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
250 000 |
0,00 |
31 090 |
27,02 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6 691 |
−6,59 |
832 |
18,69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
65 |
−16,67 |
6 |
−45,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2 176 |
−36,30 |
271 |
−19,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
14 000 |
0,00 |
1 741 |
27,08 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 248 |
−37,89 |
528 |
−21,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 189 |
−14,23 |
397 |
8,79 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2 685 |
0,00 |
334 |
27,10 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
80 231 |
−19,67 |
7 759 |
−47,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
446 |
0,00 |
43 |
−33,85 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
59 893 |
15,75 |
7 448 |
47,02 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 140 |
−48,74 |
266 |
−34,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81 222 |
−17,70 |
10 101 |
4,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
219 052 |
|
27 241 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
48 877 |
19,20 |
6 078 |
51,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
381 |
0,00 |
37 |
−34,55 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
35 338 |
|
4 395 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
14 700 |
5,30 |
1 828 |
33,82 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 134 |
777,37 |
1 509 |
912,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52 887 |
3,79 |
6 578 |
31,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 300 |
85,71 |
162 |
114,67 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
24 947 |
−3,73 |
3 102 |
22,27 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
59 600 |
240,57 |
7 412 |
60,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
243 905 |
5,27 |
30 332 |
33,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
611 |
5,53 |
59 |
−29,76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
615 |
−22,64 |
76 |
−1,30 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 506 |
0,00 |
2 177 |
27,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
0,00 |
5 |
−20,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 701 |
1 946,21 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 613 |
|
449 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 977 |
|
495 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 396 |
|
1 168 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88 567 |
49,34 |
11 014 |
89,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 295 |
0,00 |
161 |
43,75 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 481 |
|
309 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
50 277 |
|
6 |
|
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
3 475 |
0,00 |
336 |
−33,99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
250 |
|
31 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12 708 |
−36,65 |
1 580 |
−19,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2 196 |
3,39 |
273 |
31,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
193 |
0,00 |
24 |
33,33 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
29 785 |
600,99 |
3 704 |
790,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 416 |
−8,63 |
4 653 |
16,06 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
36 |
63,64 |
4 |
100,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 800 |
−15,02 |
271 |
−43,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
300 |
|
32 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
259 621 |
4,97 |
32 286 |
33,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 037 |
−3,81 |
751 |
22,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 925 |
|
239 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 471 |
|
432 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 108 |
−38,17 |
107 |
−59,16 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7 829 |
1,52 |
767 |
−8,04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 911 |
1,95 |
5 958 |
29,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 259 |
669,06 |
1 089 |
99,27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
153 959 |
−12,22 |
19 146 |
11,49 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
147 478 |
−9,64 |
18 340 |
14,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
934 |
3,78 |
116 |
31,82 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 294 |
−13,73 |
1 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 294 |
−84,16 |
2 |
−87,50 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 154 |
22,60 |
641 |
55,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 092 |
45,18 |
260 |
84,40 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
19 |
−87,97 |
2 |
−86,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 325 |
−4,74 |
165 |
20,59 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
85 720 |
−0,10 |
10 089 |
−1,95 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
16 300 |
181,03 |
1 955 |
488,55 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 713 |
−4,35 |
462 |
21,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40 263 |
−0,71 |
5 |
66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
16 900 |
284,09 |
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
121 |
0,00 |
15 |
36,36 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
35 900 |
87,96 |
4 |
300,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20 880 |
0,00 |
2 597 |
27,01 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24 918 |
−9,58 |
3 099 |
14,83 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
100 |
−99,33 |
10 |
−99,77 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 889 |
16,54 |
383 |
49,61 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
400 |
−12,66 |
50 |
11,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20 000 |
−60,78 |
2 487 |
−50,19 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 021 |
35,16 |
398 |
106,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 026 |
1 003,20 |
7 838 |
1 301,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
12 200 |
|
1 517 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
43 495 |
0,27 |
5 409 |
27,36 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
164 918 |
17,75 |
20 509 |
49,57 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 588 |
8,12 |
819 |
37,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 108 |
11,87 |
884 |
41,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 707 |
193,46 |
1 083 |
273,10 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 906 |
|
237 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
99 679 |
|
12 396 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72 402 |
−14,36 |
7 002 |
−43,50 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 232 |
−18,47 |
969 |
−20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−44 489 |
−153,05 |
−5 533 |
−167,38 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
29 289 |
−90,31 |
3 642 |
−87,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−358 |
|
−45 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
8 743 |
|
1 087 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 725 |
−38,47 |
961 |
−21,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
103 050 |
2,79 |
12 815 |
30,57 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 070 |
179,34 |
361 |
175,57 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 185 |
−2,18 |
396 |
24,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
55 843 |
14,04 |
6 945 |
44,85 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 338 |
−1,59 |
539 |
25,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72 411 |
−6,07 |
9 003 |
19,29 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15 121 |
−2,83 |
1 880 |
23,44 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
4 100 |
|
510 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 192 082 |
1,98 |
148 247 |
29,53 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
7 976 |
−29,10 |
992 |
−10,96 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 568 |
72,12 |
195 |
117,98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
199 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 203 |
26,83 |
259 |
24,52 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 976 |
0,45 |
743 |
27,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 906 |
|
237 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
97 720 |
104,35 |
12 152 |
159,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
16 240 |
−1,88 |
1 993 |
21,67 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
16 303 |
172,49 |
2 027 |
246,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16 291 |
−2,60 |
2 026 |
23,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
9 963 |
27,70 |
1 239 |
62,25 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
37 |
|
5 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11 661 |
−19,97 |
1 450 |
1,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
692 |
0,00 |
86 |
28,36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 174 |
61,44 |
643 |
105,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
46 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8 391 |
−0,18 |
811 |
−34,17 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
2 400 |
−0,41 |
298 |
19,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 999 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 309 |
2,83 |
163 |
30,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
53 |
|
7 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
529 |
5,80 |
66 |
35,42 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3 327 |
0,00 |
414 |
27,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
70 111 |
1,54 |
6 780 |
−33,01 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 422 613 |
2,19 |
549 996 |
29,80 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
338 |
0,00 |
42 |
27,27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
178 |
1 012,50 |
21 |
1 900,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 782 |
−8,62 |
210 |
−10,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 698 |
0,00 |
164 |
−33,87 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
100 |
|
12 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7 352 |
35,37 |
882 |
55,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 416 |
|
1 668 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 839 |
−15,93 |
353 |
28,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 274 |
−0,86 |
150 |
−3,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
63 |
|
6 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 150 |
0,00 |
889 |
27,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
36 200 |
19,47 |
4 502 |
51,75 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
28 900 |
|
3 594 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
57 600 |
0,00 |
7 163 |
27,03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29 820 |
|
3 708 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 583 |
−22,44 |
153 |
−48,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29 517 |
10,80 |
2 855 |
−26,90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 890 |
|
981 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 538 |
60,54 |
191 |
105,38 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
68 350 |
880,77 |
8 500 |
1 146,33 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15 424 |
23,29 |
1 815 |
21,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33 188 |
0,00 |
3 906 |
−1,86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
101 |
40,28 |
12 |
37,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 685 |
8,49 |
1 130 |
−28,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 674 |
|
1 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
305 818 |
|
38 032 |
|
|
2025-04-23 |
13F |
DLK Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
231 506 |
−2,21 |
29 |
21,74 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18 373 |
1,26 |
2 285 |
28,60 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 919 |
−75,27 |
363 |
−68,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 885 |
−63,87 |
1 105 |
−54,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
150 106 |
26,15 |
18 596 |
60,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
27 100 |
0,00 |
3 342 |
27,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 061 231 |
12,23 |
132 |
42,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
5 300 |
−68,82 |
654 |
−60,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 415 |
−3,76 |
2 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 282 |
−0,38 |
906 |
26,57 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
15 582 |
−5,52 |
1 507 |
−37,69 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
95 683 |
−6,61 |
9 254 |
−38,38 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 892 908 |
−8,64 |
235 402 |
16,05 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
926 |
0,00 |
109 |
−2,70 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2 591 |
0,00 |
322 |
43,11 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
436 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514 012 |
6,52 |
49 710 |
−29,72 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38 668 |
|
4 809 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 724 947 |
−13,29 |
338 874 |
10,13 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
10 885 |
192,76 |
1 354 |
271,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 011 |
−22,88 |
126 |
−2,34 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
81 875 |
|
7 918 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
−45,45 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165 076 |
−4,55 |
21 |
25,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 504 |
21,55 |
311 |
54,73 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 040 |
|
502 |
|
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
32 895 |
−9,51 |
4 091 |
14,92 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
62 021 |
−35,84 |
5 998 |
−23,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 500 |
0,00 |
14 |
18,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
52 |
−24,64 |
6 |
0,00 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2 460 |
−3,07 |
306 |
22,98 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
178 |
−95,12 |
22 |
−93,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
0,00 |
75 |
27,59 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
124 |
103,28 |
15 |
200,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 308 |
−20,10 |
517 |
−8,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 515 |
−0,79 |
178 |
−2,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55 937 |
0,00 |
5 410 |
−34,03 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2 150 |
|
267 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−454 |
|
−53 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
405 |
22,36 |
50 |
56,25 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 600 |
24,44 |
659 |
22,26 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1 712 |
|
213 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11 338 |
191,77 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
66 702 |
127,13 |
8 295 |
188,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
220 142 |
8,63 |
25 911 |
6,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
263 885 |
−5,06 |
25 520 |
−37,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 800 |
−42,86 |
597 |
8,96 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
35 000 |
|
4 353 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 173 |
77,66 |
395 |
126,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 865 225 |
−2,95 |
231 959 |
23,27 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9 598 |
−3,02 |
1 194 |
23,12 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 707 |
−15,64 |
337 |
7,01 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
31 574 |
137,42 |
3 787 |
396,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
17 439 |
|
2 169 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 072 |
1,77 |
258 |
29,15 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
85 |
46,55 |
8 |
33,33 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
44 200 |
242,64 |
6 479 |
739,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
50 330 |
|
6 259 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
531 |
0,95 |
66 |
29,41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4 627 |
2,85 |
447 |
−32,17 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
20 000 |
100,00 |
1 934 |
32,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 156 722 |
30,04 |
134 770 |
69,23 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
13 463 |
3,47 |
1 302 |
−31,73 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
10 000 |
0,00 |
967 |
−33,99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 600 |
−5,88 |
155 |
−38,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 895 |
0,00 |
8 692 |
27,02 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 970 |
2,98 |
4 |
33,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 686 |
22,04 |
956 |
55,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
806 |
−26,99 |
99 |
−10,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
836 969 |
0,34 |
98 511 |
−1,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
779 881 |
173,15 |
96 986 |
246,94 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8 200 |
−86,38 |
1 020 |
−82,71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
224 |
−94,29 |
28 |
−93,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 640 |
2,25 |
453 |
29,89 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 578 |
49,72 |
153 |
−1,30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
927 |
−8,22 |
115 |
17,35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4 167 |
26,01 |
518 |
60,37 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
8 683 |
|
840 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4 639 |
3,09 |
577 |
30,91 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−62 628 |
−338,82 |
−7 788 |
−403,39 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 425 |
−2,12 |
2 167 |
24,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
203 300 |
5,01 |
25 282 |
33,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
199 500 |
141,82 |
24 810 |
207,16 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 670 |
0,00 |
332 |
27,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 532 |
−1,90 |
315 |
24,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
69 027 |
25,04 |
8 584 |
58,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
284 |
−61,26 |
35 |
−50,70 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
6 392 |
−11,74 |
752 |
−13,36 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
76 |
−7,32 |
9 |
−11,11 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21 873 |
−7,12 |
2 720 |
18,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
225 |
|
28 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
−36,84 |
7 |
−22,22 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
214 |
0,00 |
27 |
30,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 644 |
|
204 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
348 |
33,85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
61 526 |
−3,55 |
7 651 |
22,51 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
31 000 |
29,17 |
3 855 |
64,11 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
−2,90 |
407 |
23,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
590 |
0,00 |
73 |
28,07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 966 |
−0,80 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8 018 |
−32,22 |
997 |
−13,90 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
42 303 |
1,03 |
4 091 |
−33,34 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
13 409 |
−23,96 |
1 578 |
−25,35 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
59 712 |
|
7 426 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 700 |
|
211 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 400 |
|
298 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 531 |
26,44 |
937 |
60,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
76 |
5,56 |
9 |
28,57 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
167 854 |
20,85 |
16 233 |
−20,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
138 802 |
53,43 |
17 261 |
94,89 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
214 971 |
15,28 |
20 790 |
−23,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 155 |
−3,32 |
268 |
22,48 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
244 |
−60,90 |
30 |
−50,82 |
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
3 295 000 |
0,00 |
409 766 |
27,01 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
6 756 |
138,48 |
661 |
116,01 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
8 258 |
|
1 027 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 990 |
−1,53 |
247 |
25,38 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
19 117 |
0,07 |
2 377 |
27,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 944 |
−14,11 |
1 112 |
9,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 474 688 |
−13,47 |
183 386 |
9,91 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
221 |
0,00 |
27 |
28,57 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4 912 |
−11,24 |
611 |
12,75 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 505 682 |
−5,88 |
177 219 |
−7,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
131 457 |
−17,33 |
16 348 |
5,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 918 |
−10,08 |
238 |
13,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 454 |
−15,09 |
430 |
7,79 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 500 |
−26,47 |
311 |
−15,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 055 |
7,17 |
753 |
35,99 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
725 777 |
310,98 |
90 258 |
49,99 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−2 039 |
−34,52 |
−254 |
−16,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 549 |
−5,81 |
1 436 |
19,67 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15 690 |
369,20 |
1 951 |
496,64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 144 |
−40,79 |
391 |
−24,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
440 800 |
7,25 |
54 818 |
36,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 122 |
77,79 |
11 332 |
125,81 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 376 |
−2,02 |
295 |
24,47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
143 650 |
0,00 |
13 892 |
−34,02 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2 201 |
0,41 |
213 |
−33,96 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 242 639 |
−2,25 |
154 535 |
24,15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 809 |
4,71 |
5 075 |
33,03 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
323 |
−24,18 |
31 |
−50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
119 209 |
155,95 |
14 825 |
225,09 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34 692 |
8,44 |
4 |
33,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 427 |
0,00 |
286 |
−2,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
14 403 |
0,00 |
1 791 |
27,02 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
55 |
−38,20 |
5 |
−61,54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 332 |
−80,00 |
1 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13 005 |
−21,42 |
1 258 |
−48,16 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 984 |
9,50 |
289 |
−27,82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 830 |
18,09 |
2 839 |
50,05 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15 000 |
−16,68 |
1 865 |
5,85 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52 184 |
0,00 |
5 047 |
−34,03 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
135 |
−51,26 |
17 |
−40,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
222 409 |
21,12 |
27 659 |
53,84 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
161 402 |
83,24 |
20 072 |
132,76 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
145 |
0,00 |
18 |
28,57 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
498 941 |
87,19 |
48 851 |
69,58 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 365 |
4,14 |
1 538 |
32,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
291 826 |
13,73 |
36 |
44,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 681 |
−51,97 |
706 |
−38,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
270 |
0,00 |
34 |
26,92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
8 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
12 000 |
50,00 |
1 161 |
−1,02 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
934 |
0,00 |
110 |
−2,68 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 217 |
0,00 |
146 |
14,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 530 |
−6,77 |
2 677 |
18,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
233 117 |
−4,66 |
27 328 |
13,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 338 |
−15,66 |
339 |
24,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
324 |
0,62 |
40 |
29,03 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
57 476 |
−1,80 |
7 148 |
24,73 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
43 098 |
−2,10 |
5 360 |
24,34 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 589 |
4,36 |
347 |
−31,15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
171 954 |
−6,14 |
21 384 |
19,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
13 441 |
−7,01 |
1 672 |
18,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
144 |
30,91 |
17 |
23,08 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54 400 |
−13,10 |
7 |
0,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10 423 |
3,01 |
1 227 |
1,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 980 087 |
−5,67 |
246 244 |
19,82 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 958 |
8 895,45 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 661 |
−13,27 |
1 201 |
10,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
252 |
|
31 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 609 |
−12,89 |
449 |
10,62 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
133 529 |
36,17 |
16 606 |
72,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 237 |
−67,59 |
3 512 |
−58,84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
66 408 |
0,45 |
8 258 |
27,60 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
163 |
71,58 |
20 |
122,22 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
46 480 |
|
5 780 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
497 |
−99,44 |
62 |
−99,30 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
94 565 |
9,53 |
11 760 |
39,14 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
5 642 |
79,51 |
677 |
106,10 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 500 |
−12,59 |
311 |
10,71 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 714 |
−13,54 |
338 |
9,77 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18 657 |
5,45 |
2 320 |
33,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
9 876 |
−0,14 |
1 228 |
26,86 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 116 |
−8,97 |
139 |
15,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 320 |
0,00 |
537 |
27,25 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
2 226 |
−6,31 |
277 |
18,97 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 610 |
|
200 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
40 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 421 |
|
1 172 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
609 |
0,00 |
76 |
27,12 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
−1,28 |
10 |
28,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
91 319 |
−19,03 |
11 356 |
2,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
72 454 |
7,59 |
9 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
139 912 |
8,82 |
17 399 |
38,22 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 385 |
118,25 |
1 043 |
177,13 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
34 727 |
0,00 |
5 090 |
81,79 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 019 |
|
251 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
845 |
333,33 |
99 |
330,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 151 |
−19,29 |
267 |
2,69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1 813 |
|
225 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
194 318 |
145,23 |
24 165 |
211,48 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
300,00 |
3 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 951 |
31,18 |
491 |
67,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 343 |
37,46 |
416 |
74,37 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 240 |
−65,61 |
617 |
−66,28 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
21 256 |
23,30 |
2 549 |
41,45 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3 153 |
37,39 |
392 |
75,00 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77 068 |
−2,18 |
9 584 |
24,24 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3 614 |
|
449 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|