2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 280 |
0,00 |
15 |
66,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 101 |
−59,42 |
7 |
−36,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251 662 |
0,00 |
984 |
−24,44 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9 484 907 |
0,74 |
63 739 |
62,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23 799 |
−74,82 |
162 |
−57,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 325 200 |
|
8 905 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
116 266 |
0,00 |
781 |
55,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
540 033 |
|
3 629 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
446 |
22 200,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 934 |
29 780,84 |
954 |
95 200,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 914 680 |
12,50 |
46 475 |
81,70 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16 648 |
2,18 |
112 |
65,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10 569 |
−16,41 |
41 |
−36,92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 107 |
−69,49 |
20 |
−77,91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
87 200 |
12,23 |
586 |
81,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
68 580 |
68,62 |
461 |
172,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 851 |
|
66 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
134 384 |
−50,55 |
903 |
−20,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−156 598 |
−0,00 |
−1 052 |
61,60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
1 000 000 |
|
6 720 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
500 000 |
|
3 360 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
52 682 |
6,49 |
211 |
−9,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 150 |
18,21 |
135 |
92,86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
214 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222 474 |
43,57 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
850 544 |
−9,63 |
5 716 |
45,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
301 092 |
−46,02 |
2 023 |
−12,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
166 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45 792 |
0,00 |
179 |
−24,15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53 392 |
−13,26 |
359 |
39,84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
54 900 |
−0,89 |
369 |
60,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
31 344 |
|
130 |
|
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
640 114 |
−8,76 |
2 560 |
−22,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127 961 |
15,23 |
860 |
86,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 183 |
−2,51 |
317 |
57,71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
37 816 |
0,00 |
254 |
61,78 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
328 |
0,00 |
2 |
100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 919 |
92,18 |
134 |
209,30 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 190 576 |
1,15 |
81 921 |
63,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17 885 |
6,97 |
70 |
−19,77 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
207 362 |
−2,21 |
811 |
−26,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2 000 |
|
2 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
272 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 278 |
|
15 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1 000 000 |
0,00 |
6 720 |
61,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
397 591 |
−3,46 |
2 672 |
55,93 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−21 401 |
−75,80 |
−111 |
−75,82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
55 844 |
63,73 |
370 |
165,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
141 399 |
−9,22 |
950 |
46,83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
79 695 |
11,18 |
319 |
−5,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
17 000 |
|
114 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−916 783 |
66,00 |
−6 161 |
168,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
212 211 |
17,72 |
1 426 |
90,39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 668 |
0,00 |
38 |
65,22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 030 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
44 429 |
58,06 |
299 |
156,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 799 245 |
20,67 |
12 091 |
94,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 885 |
−47,92 |
87 |
−15,69 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
161 150 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29 987 |
27,00 |
202 |
105,10 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 050 |
40,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 947 072 |
10,66 |
13 084 |
78,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19 497 |
|
131 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51 237 |
49,57 |
344 |
142,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 612 |
46,80 |
199 |
138,55 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−279 000 |
35,44 |
−1 091 |
2,35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52 862 |
0,00 |
355 |
62,10 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
83 815 |
−15,64 |
328 |
−36,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153 348 |
0,00 |
1 030 |
61,70 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11 578 |
|
78 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
449 |
16,02 |
3 |
200,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58 282 |
−25,11 |
392 |
21,05 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
50 120 |
336,21 |
2 742 |
52,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 191 |
0,00 |
20 |
−23,08 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10 000 |
|
67 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49 088 |
−23,50 |
330 |
23,68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−26 231 |
3,41 |
−105 |
−11,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
243 934 |
0,00 |
1 639 |
61,64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−253 |
59,12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 822 |
−35,11 |
100 |
4,21 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4 090 |
|
27 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15 638 |
0,00 |
63 |
−15,07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77 664 |
0,00 |
304 |
−24,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 677 |
−33,48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12 688 |
4,19 |
85 |
70,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 140 |
|
196 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
17 950 |
|
121 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92 767 |
−2,97 |
623 |
56,93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
676 |
0,00 |
5 |
100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74 169 |
−52,10 |
498 |
−22,67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 294 |
−36,60 |
9 |
0,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 275 |
0,00 |
45 |
−13,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 962 |
|
94 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
10 000 |
|
67 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
415 479 |
|
2 792 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
119 701 |
−11,79 |
804 |
42,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 565 |
54,50 |
37 |
164,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13 139 |
|
88 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 370 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 866 |
5,89 |
46 |
76,92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78 570 |
0,00 |
314 |
−14,67 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
119 943 |
−6,71 |
806 |
50,94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 663 |
−22,04 |
30 |
−42,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
196 373 |
0,00 |
1 320 |
61,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 870 |
−7,68 |
73 |
52,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
321 802 |
3,21 |
2 162 |
66,69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 000 |
|
92 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
135 174 |
−1,43 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 368 |
52,94 |
123 |
136,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 464 |
−34,10 |
131 |
6,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−406 367 |
55,32 |
−2 731 |
150,92 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11 719 |
20,52 |
79 |
95,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13 000 |
0,00 |
52 |
−13,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
726 969 |
0,00 |
2 842 |
−24,37 |
|
2025-05-01 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
338 161 |
|
2 272 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
680 240 |
−6,10 |
2 721 |
−19,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
297 951 |
1,51 |
2 |
100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17 958 |
−19,96 |
70 |
−39,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 127 |
−6,30 |
14 |
75,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
354 194 |
520,50 |
2 380 |
904,22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
908 |
|
6 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 469 |
−10,05 |
77 |
45,28 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 026 |
0,00 |
14 |
62,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 451 357 |
|
9 753 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4 369 431 |
−18,65 |
29 363 |
31,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
76 566 |
0,00 |
515 |
61,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 344 400 |
26,72 |
22 474 |
104,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 653 900 |
−28,72 |
11 114 |
15,15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
114 264 |
2,28 |
447 |
−22,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152 612 |
0,00 |
1 026 |
61,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173 470 |
3,35 |
678 |
−21,80 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
128 988 |
4,10 |
867 |
68,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 600 |
0,00 |
44 |
62,96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 213 742 |
0,00 |
4 746 |
−24,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
832 929 |
−13,33 |
5 597 |
40,03 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48 338 |
0,00 |
189 |
−24,10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11 845 |
4,41 |
80 |
68,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 935 |
|
215 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
411 401 |
|
2 765 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124 400 |
−53,36 |
836 |
−24,71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22 680 |
8,21 |
152 |
74,71 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
230 600 |
−59,87 |
1 550 |
−35,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
278 057 |
−45,92 |
1 869 |
−12,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
19 050 |
0,00 |
128 |
62,03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10 004 |
|
67 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
370 |
38,58 |
2 |
100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 597 |
−60,52 |
125 |
−36,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 546 |
0,00 |
8 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
600 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 815 |
0,00 |
19 |
63,64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−260 522 |
−0,00 |
−1 042 |
−14,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73 951 |
−89,16 |
497 |
−82,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
183 700 |
38,54 |
1 234 |
123,96 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
265 |
7,29 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21 844 |
12,89 |
147 |
82,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
91 500 |
−48,25 |
615 |
−16,46 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
10 000 |
|
67 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
115 100 |
−32,33 |
773 |
9,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
252 138 |
−33,48 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 425 238 |
16,67 |
9 578 |
88,49 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 540 |
|
84 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
227 340 |
3,91 |
1 528 |
67,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 828 |
|
73 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
505 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
140 000 |
|
941 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 335 |
0,00 |
64 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156 769 |
−35,29 |
1 053 |
4,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 881 |
22,53 |
245 |
106,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
31 257 |
−5,71 |
210 |
53,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 090 |
0,00 |
48 |
62,07 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
179 675 |
−0,02 |
1 207 |
61,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 538 |
0,00 |
219 |
61,48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
254 121 |
0,66 |
1 708 |
62,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
743 600 |
14,66 |
5 |
100,00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
54 364 |
0,00 |
365 |
61,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
358 479 |
−42,85 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 538 979 |
596,27 |
57 382 |
1 024,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 803 989 |
148,03 |
18 843 |
300,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 091 756 |
7,91 |
114 857 |
74,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
61 208 |
0,00 |
239 |
−24,37 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 210 |
0,00 |
15 |
55,56 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
151 002 |
−3,21 |
1 015 |
56,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 600 |
|
11 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20 752 |
−19,42 |
139 |
29,91 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100 000 |
|
672 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 099 |
0,00 |
14 |
75,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
70 390 |
0,00 |
275 |
−24,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
117 457 |
0,00 |
459 |
−24,38 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 998 |
−32,92 |
524 |
8,49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 978 |
34,10 |
13 |
116,67 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27 115 |
15,18 |
182 |
87,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54 133 |
214,87 |
364 |
411,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−38 343 |
31,16 |
−258 |
112,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4 407 |
88,25 |
17 |
41,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
380 100 |
248,08 |
2 554 |
462,56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 794 |
685,51 |
25 |
1 150,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15 533 |
23,15 |
104 |
100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 508 |
0,00 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
90 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35 709 |
|
240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 051 |
|
0 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
17 787 |
−19,43 |
70 |
−39,47 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5 228 351 |
−0,85 |
35 135 |
60,17 |
|
2025-05-08 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 604 |
|
17 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19 450 |
41,45 |
131 |
128,07 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
816 057 |
−4,85 |
3 191 |
−28,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19 640 |
20,48 |
79 |
2,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94 777 |
25,38 |
637 |
102,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 408 |
0,00 |
9 |
80,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31 038 |
5,49 |
209 |
70,49 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
525,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26 248 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 000 |
0,00 |
20 |
66,67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
30 810 |
−9,29 |
207 |
46,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24 550 |
0,00 |
96 |
−24,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
260 |
−85,88 |
2 |
−85,71 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
16 018 |
13,76 |
63 |
−13,89 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
182 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3 000 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 049 |
0,47 |
74 |
64,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23 861 |
93,43 |
160 |
213,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 307 |
0,00 |
9 |
60,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 262 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 500 |
15,38 |
50 |
85,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−933 517 |
−0,99 |
−6 273 |
59,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52 400 |
0,00 |
210 |
−14,69 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25 427 |
|
171 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 895 |
0,00 |
12 |
−15,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
850 |
−5,56 |
6 |
66,67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
638 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13 973 |
−65,04 |
94 |
−43,37 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
535 000 |
|
3 595 |
|
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
175 983 |
−30,75 |
704 |
−40,97 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
193 171 |
17,82 |
1 298 |
90,32 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76 454 |
1,45 |
514 |
63,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48 061 |
9,38 |
188 |
−17,62 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
22 050 |
−0,45 |
148 |
60,87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
93 581 |
131,75 |
657 |
292,81 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 051 |
4,06 |
81 |
66,67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 047 |
2,16 |
309 |
65,24 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
286 614 |
0,00 |
1 926 |
61,58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 340 |
−22,81 |
9 |
28,57 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
44 142 |
|
297 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
−70,59 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
903 |
14 950,00 |
6 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−62 333 |
9,25 |
−244 |
−17,35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
239 530 |
76,32 |
1 610 |
184,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1 246 210 |
|
8 375 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 852 |
0,00 |
33 |
60,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12 382 |
−23,21 |
83 |
23,88 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
25 283 |
0,40 |
170 |
62,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
356 757 |
2,58 |
2 397 |
65,77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 287 040 |
13,14 |
5 032 |
−14,44 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−93 161 |
−55,80 |
−626 |
−28,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 320 |
|
76 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
275 |
−15,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18 575 |
8,47 |
125 |
74,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 982 578 |
1 005,23 |
13 323 |
1 685,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
259 207 |
−10,67 |
1 716 |
36,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 775 |
−93,54 |
12 |
−88,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
582 100 |
58,01 |
3 854 |
141,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
3 795 |
−5,74 |
26 |
56,25 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 071 748 |
0,57 |
8 287 |
−14,23 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
139 562 |
31,54 |
938 |
112,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
304 700 |
53,50 |
2 017 |
134,81 |
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18 045 |
0,00 |
75 |
−19,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123 598 |
4,68 |
831 |
69,04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 050 |
0,00 |
14 |
62,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
636 463 |
33,53 |
4 277 |
115,79 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
392 500 |
−11,40 |
2 638 |
43,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
205 188 |
45,45 |
802 |
10,01 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
345 073 |
−11,11 |
1 349 |
−32,79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
311 |
|
2 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 397 |
0,00 |
45 |
−24,14 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
75 870 |
|
510 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48 193 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77 200 |
−86,08 |
519 |
−77,54 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
17 700 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
460 |
−99,89 |
3 |
−99,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 975 |
−14,07 |
19 |
28,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
317 300 |
−13,66 |
2 132 |
39,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151 103 |
638,93 |
1 015 |
1 094,12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
96 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 728 |
0,00 |
32 |
63,16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
15,44 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1 011 200 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
31 344 |
|
130 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
395 500 |
−38,15 |
2 658 |
−0,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2 213 012 |
143,65 |
14 871 |
293,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
318 100 |
328,71 |
2 138 |
593,83 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
100 000 |
|
672 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 439 |
41,43 |
211 |
106,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 233 832 |
68,73 |
15 011 |
172,58 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14 632 |
0,00 |
98 |
63,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7 696 |
0,00 |
30 |
−23,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 892 |
−63,49 |
19 |
−40,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 434 |
−0,42 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 632 |
2 047,37 |
11 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17 186 |
−5,74 |
115 |
53,33 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 615 |
−35,47 |
38 |
2,78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 017 200 |
648,49 |
6 836 |
1 109,73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59 629 |
17,62 |
233 |
−11,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 000 |
0,00 |
672 |
61,54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 747 |
|
119 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 168 |
25,13 |
230 |
102,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 094 |
61,45 |
87 |
145,71 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30 519 |
−36,76 |
205 |
3,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 307 060 |
−72,54 |
8 783 |
−55,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 513 064 |
6,79 |
43 768 |
72,51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 876 |
−8,41 |
20 |
−20,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
170 879 |
−62,08 |
1 148 |
−38,74 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
600 |
0,00 |
4 |
100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 450 |
0,00 |
13 |
−23,53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16 806 |
12,28 |
66 |
−15,58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10 105 |
−2,40 |
68 |
55,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 646 |
9,02 |
18 |
70,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 089 |
0,00 |
61 |
64,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−370 227 |
289,50 |
−2 488 |
529,62 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
130 373 |
|
521 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
95 761 |
16,13 |
644 |
87,46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 209 |
|
8 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2 000 |
0,00 |
13 |
62,50 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
25 000 |
−75,00 |
168 |
−59,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
798 433 |
32,27 |
5 365 |
113,66 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
7 075 |
−8,69 |
48 |
46,88 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10 200 |
|
69 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47 728 |
−1,26 |
187 |
−25,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224 878 |
27,50 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
544 933 |
24,66 |
3 662 |
101,38 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 165 |
706,94 |
25 |
700,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 000 |
0,00 |
13 |
62,50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61 065 |
7,44 |
410 |
73,73 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
156 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 437 |
−14,15 |
144 |
39,81 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−77 745 |
−0,00 |
−304 |
−24,44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
97 |
90,20 |
1 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1 163 500 |
141,29 |
7 819 |
289,93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2 106 |
0,00 |
14 |
75,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197 718 |
0,00 |
773 |
−24,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 092 |
−2,04 |
182 |
58,26 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
22 254 |
|
150 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 215 |
0,00 |
8 |
60,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
96 925 |
11,90 |
651 |
80,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
121 922 |
2,16 |
477 |
−22,85 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
109 208 |
−3,35 |
734 |
55,96 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1 950 |
0,00 |
13 |
62,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236 939 |
0,17 |
948 |
−14,61 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 050 |
−7,33 |
7 |
75,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
558 |
−29,55 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
4 294 995 |
0,00 |
28 862 |
61,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 200 |
|
8 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
119 700 |
4,36 |
1 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
117 592 |
5,35 |
790 |
70,26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19 040 |
12,89 |
74 |
−14,94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
547 983 |
−3,86 |
3 682 |
55,36 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 478 |
−11,06 |
84 |
43,10 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
1 107 000 |
|
7 439 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 891 778 |
−23,33 |
19 433 |
23,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11 241 |
|
76 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 445 |
2,94 |
63 |
65,79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15 314 |
|
103 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 842 |
15,76 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
227 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 448 |
0,00 |
57 |
60,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 917 |
0,00 |
94 |
63,16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
−28,57 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29 534 |
|
198 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 869 646 |
−0,50 |
12 564 |
60,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
411 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 132 477 |
−0,18 |
41 208 |
61,21 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
116 347 |
|
782 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 092 200 |
0,00 |
4 271 |
−24,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
194 595 |
9,25 |
778 |
−6,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
660 |
−89,46 |
4 |
−84,62 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
15 006 |
20,57 |
101 |
96,08 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 395 |
−44,73 |
30 |
−53,23 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
135 174 |
−1,43 |
908 |
59,30 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
607 737 |
6,17 |
4 084 |
71,48 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14 959 |
0,00 |
60 |
−15,71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 104 900 |
94,73 |
7 425 |
214,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 486 422 |
0,65 |
9 989 |
62,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
962 |
−84,28 |
6 |
−76,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
664 200 |
76,09 |
4 463 |
184,45 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
111 528 |
|
749 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
57 700 |
92,33 |
388 |
212,10 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55 461 |
0,00 |
287 |
0,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19 682 |
0,00 |
132 |
62,96 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
20 134 |
−12,48 |
135 |
42,11 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 541 |
−54,45 |
78 |
−26,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10 000 |
−61,39 |
109 |
1 700,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 786 |
17,13 |
146 |
89,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270 800 |
36,91 |
1 820 |
121,29 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
750 |
|
5 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
192 523 |
16,67 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204 737 |
−1,80 |
1 376 |
58,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
372 800 |
|
2 505 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152 155 |
18,77 |
1 022 |
92,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22 477 |
|
90 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
215 589 |
0,00 |
843 |
−24,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
462 186 |
112,44 |
3 106 |
243,09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
83 586 |
−14,66 |
327 |
−35,57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 511 |
|
77 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 298 |
0,00 |
15 |
66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29 258 |
0,00 |
117 |
−14,60 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12 194 |
−2,74 |
82 |
55,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
422 554 |
0,00 |
1 652 |
−24,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 422 |
0,92 |
6 |
−28,57 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
948 341 |
4,09 |
6 373 |
68,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
701 862 |
44,79 |
2 807 |
23,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
435 370 |
0,00 |
1 702 |
−24,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
91 600 |
|
616 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32 170 |
0,00 |
129 |
−14,67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33 665 |
16,29 |
226 |
88,33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
61 |
1 120,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11 400 |
256,25 |
77 |
484,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
179 929 |
−11,93 |
720 |
−24,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
705 222 |
4,07 |
4 739 |
68,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 528 466 |
11,39 |
16 991 |
79,95 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41 325 |
26,78 |
165 |
8,55 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 400 |
39,72 |
144 |
130,65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
945 |
|
6 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111 576 |
0,00 |
464 |
−19,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
990 |
16,47 |
7 |
100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
435 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 735 |
0,00 |
32 |
63,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
363 |
134,19 |
3 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
892 |
|
6 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
627 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
97 111 |
−0,77 |
653 |
60,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 842 |
−37,56 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
81 |
7 900,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
264 996 |
−0,96 |
1 781 |
59,93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 801 956 |
−1,28 |
7 208 |
−15,81 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69 134 |
5,84 |
270 |
−19,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 192 |
6,89 |
55 |
77,42 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 103 |
0,00 |
7 |
75,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36 212 854 |
2,44 |
243 350 |
65,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 504 |
2,68 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
769 800 |
2,00 |
5 173 |
64,80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
19 700 |
|
32 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
6 100 |
0,00 |
25 |
−19,35 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
789 |
−57,69 |
5 |
−28,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 500 |
0,00 |
10 |
66,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 184 237 |
0,09 |
4 630 |
−24,30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 587 |
0,00 |
17 |
70,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
638 |
0,00 |
4 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 920 |
−2,32 |
87 |
59,26 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 540 |
16,29 |
57 |
90,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9 262 |
0,00 |
62 |
63,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 719 |
|
79 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
41 099 |
−7,40 |
276 |
50,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
36 500 |
|
245 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 969 |
|
87 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2 000 |
0,00 |
13 |
62,50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
72 |
−32,71 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 710 |
0,00 |
25 |
60,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 142 185 |
11,93 |
34 555 |
80,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 083 |
91,38 |
74 |
208,33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
600 |
−51,42 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
58 375 |
0,00 |
392 |
61,98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23 431 |
|
157 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 475 074 |
174,19 |
10 |
350,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 789 043 |
−13,03 |
12 022 |
40,49 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72 774 |
−1,21 |
489 |
59,80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 981 |
284,23 |
154 |
541,67 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8 627 |
262,78 |
36 |
191,67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
509 348 |
671,34 |
3 422 |
1 148,91 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181 862 |
25,29 |
711 |
−5,20 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
32 000 |
1,73 |
215 |
65,38 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 150 |
0,00 |
14 |
75,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
198 423 |
47,73 |
1 333 |
138,89 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
571 200 |
91,49 |
3 838 |
209,52 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
848 000 |
17,29 |
5 699 |
89,49 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
2 481 438 |
0,00 |
16 675 |
61,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 388 394 |
−36,61 |
9 330 |
2,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 092 500 |
0,00 |
7 342 |
61,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72 550 |
6,10 |
488 |
71,48 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13 200 |
0,00 |
89 |
62,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 200 |
0,00 |
15 |
55,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 330 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
122 601 |
−18,61 |
479 |
−38,43 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 941 |
−1,33 |
141 |
59,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
705 058 |
0,00 |
2 820 |
−14,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27 863 |
18,90 |
187 |
92,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 690 637 |
38,43 |
−11 361 |
123,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
126 839 |
11,52 |
496 |
−15,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45 291 |
|
304 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 300 |
−42,15 |
120 |
27,96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
443 659 |
0,16 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20 238 |
7,39 |
136 |
73,08 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
−96,15 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 602 |
0,00 |
11 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 452 835 |
2 036,67 |
16 483 |
3 355,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51 767 |
0,00 |
348 |
61,40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10 574 |
|
71 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
500 |
0,00 |
4 |
50,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 500 |
0,00 |
10 |
66,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33 400 |
0,00 |
224 |
62,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
534 608 |
6,89 |
2 138 |
−8,83 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
14 794 635 |
0,00 |
99 420 |
57,32 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
80 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 050 |
0,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 227 |
|
170 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
158 546 |
0,00 |
1 065 |
55,33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 274 |
4,31 |
9 |
−18,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 552 |
−61,34 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 701 459 |
13,40 |
45 034 |
83,18 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15 218 |
0,00 |
102 |
61,90 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
575 748 |
28,80 |
3 869 |
108,12 |
|