2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
421 685 |
-2,44 |
7 679 |
52,77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
352 255 |
|
6 415 |
|
|
2025-06-27 |
NP |
SOFX - Defiance Daily Target 2X Long SOFI ETF
|
|
|
|
76 963 |
67,17 |
963 |
32,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
77 815 |
152,32 |
1 417 |
295,81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12 839 |
1,45 |
171 |
-7,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102 751 |
27,73 |
1 871 |
100,11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
147 136 |
0,38 |
2 679 |
57,22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
132 926 |
63,27 |
2 421 |
151,04 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
52 332 |
4,87 |
953 |
64,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
634 |
|
12 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58 443 |
-1,06 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 769 174 |
10,88 |
86 851 |
73,62 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
18 490 |
0,00 |
337 |
56,28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
3 169 |
-2,70 |
40 |
-23,53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
192 001 |
12,02 |
3 496 |
75,41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32 285 |
-12,59 |
429 |
-19,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 054 537 |
-38,46 |
19 203 |
-3,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
447 551 |
7 224,89 |
8 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
6 924 |
-5,65 |
87 |
-25,22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 830 |
|
88 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
31 369 |
-7,10 |
571 |
45,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 907 |
4,88 |
144 |
64,37 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 226 |
11,10 |
109 |
1,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 558 |
3,32 |
156 |
61,46 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 750 |
1 200,00 |
150 |
1 775,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
31 |
24,00 |
1 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 |
-63,16 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 948 998 |
20,56 |
71 911 |
88,78 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
21 964 |
|
400 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
100 170 |
|
1 824 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
27 782 |
72,46 |
506 |
170,05 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
2 000 000 |
|
36 420 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7 224 |
1,40 |
132 |
59,76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
556 987 |
0,00 |
10 |
66,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
45 979 |
1,85 |
837 |
59,43 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
520 757 |
3 939,07 |
9 483 |
6 263,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28 847 |
79,58 |
525 |
182,26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7 338 |
-6,97 |
134 |
46,15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
59 |
73,53 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257 112 |
-64,75 |
4 682 |
-44,80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
63 295 |
0,42 |
1 153 |
57,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
37 185 |
64,94 |
465 |
30,99 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-39 800 |
128,74 |
-498 |
81,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
202 463 |
9,17 |
2 533 |
-13,47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
793 352 |
|
9 925 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
132 |
131,58 |
2 |
|
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
110 357 |
-0,31 |
2 010 |
56,10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
228 177 |
0,00 |
4 155 |
56,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 748 200 |
229,66 |
31 835 |
416,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
810 900 |
192,74 |
14 766 |
358,43 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
59 730 |
151,39 |
1 088 |
293,84 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
161 825 |
3,55 |
2 947 |
62,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
700 600 |
12,10 |
12 758 |
75,52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 956 |
4,60 |
54 |
65,63 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 195 440 |
-2,90 |
58 189 |
52,03 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
10 650 |
0,00 |
194 |
56,91 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 000 |
0,00 |
18 |
63,64 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
260 |
25 900,00 |
5 |
-73,33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
26 560 |
-17,92 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
527 522 |
2,49 |
6 599 |
-18,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
534 |
|
10 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11 297 |
|
206 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5 533 |
11,17 |
101 |
75,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
128 145 |
8,72 |
2 334 |
70,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
91 |
203,33 |
2 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
261 |
0,00 |
5 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 771 |
147,72 |
196 |
284,31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11 142 |
|
203 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
163 178 |
0,00 |
2 965 |
56,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
22 633 |
0,00 |
412 |
56,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 229 |
62,54 |
259 |
156,44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11 341 |
1,59 |
0 |
|
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
173 |
-8,47 |
3 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 526 700 |
-50,22 |
100 641 |
-22,06 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
41 216 |
114,01 |
751 |
236,32 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15 650 |
6,83 |
285 |
67,06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
396 149 |
319,85 |
7 214 |
557,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
198 233 |
0,00 |
2 480 |
-20,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
392 160 |
11,26 |
7 141 |
74,21 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
759 |
-23,49 |
14 |
18,18 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
67 944 |
-12,93 |
1 237 |
36,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19 670 |
6,91 |
246 |
-15,17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
632 897 |
2,44 |
8 418 |
-5,84 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23 220 |
-2,51 |
423 |
52,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
532 694 |
3,30 |
9 700 |
61,75 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 536 |
-91,40 |
64 |
2 033,33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
159 459 |
-1,16 |
3 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136 520 |
-91,53 |
2 486 |
-86,74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
14 475 |
-4,49 |
264 |
49,43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 040 213 |
-8,67 |
37 152 |
43,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
5 000 |
2 172,73 |
91 |
4 450,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
319 649 |
14,66 |
5 821 |
79,52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
30 000 |
|
199 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
282 014 |
279,55 |
5 135 |
494,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
825 000 |
0,00 |
15 023 |
56,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406 442 |
27,34 |
7 401 |
99,38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
450 000 |
|
8 194 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43 686 |
|
796 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
551 238 |
-12,29 |
10 038 |
37,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 614 |
-11,54 |
211 |
38,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
95 745 |
531 816,67 |
1 744 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 123 |
63,12 |
139 |
29,91 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
492 598 |
|
8 970 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
286 287 |
46,54 |
5 213 |
129,45 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
800 |
0,00 |
15 |
55,56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
224 |
17,89 |
4 |
100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24 093 |
-0,64 |
439 |
55,32 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14 703 |
26,17 |
268 |
97,78 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4 424 155 |
118,54 |
80 564 |
242,20 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
986 |
|
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
293 097 |
0,75 |
3 667 |
-20,13 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
16 300 |
0,00 |
297 |
56,61 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
273 560 |
|
4 982 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
41 |
73,91 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
68 939 |
-12,43 |
1 255 |
37,16 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5 592 |
63,70 |
102 |
158,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
671 504 |
10,22 |
12 228 |
77,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 016 947 |
157,33 |
18 519 |
303,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2 363 547 |
4,94 |
43 040 |
64,31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 136 |
-19,99 |
166 |
25,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
209 800 |
1 346,90 |
3 820 |
2 173,81 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13 400 |
0,75 |
292 |
66,86 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
180 697 |
-57,73 |
3 290 |
-3,66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
177 416 |
17,42 |
2 219 |
-6,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 000 |
0,00 |
109 |
57,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33 191 |
0,11 |
604 |
56,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
216 400 |
3,49 |
3 941 |
62,07 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
61 |
15,09 |
1 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
28 200 |
|
514 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 722 298 |
4,32 |
31 |
63,16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
941 215 |
-10,11 |
22 260 |
60,21 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
5 000 |
150,00 |
91 |
295,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 976 |
|
72 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
25 000 |
-7,41 |
455 |
44,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
33 842 735 |
2,44 |
616 276 |
60,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 879 959 |
12,46 |
88 864 |
76,09 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
111 525 |
10,73 |
2 031 |
73,36 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
36 515 |
-32,02 |
665 |
6,41 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
16 850 |
0,00 |
307 |
56,92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
208 645 |
6,86 |
2 775 |
-1,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
175 327 |
-4,96 |
3 193 |
48,81 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
16 665 |
0,00 |
303 |
56,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1 200 |
1 100,00 |
3 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
20 511 |
|
374 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
154 |
327,78 |
3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18 316 |
11,97 |
334 |
75,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3 600 388 |
7,96 |
45 041 |
-14,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16 486 077 |
91,91 |
300 211 |
200,48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 314 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
571 |
14,43 |
12 |
140,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 325 |
10,14 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
29 450 |
|
536 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
118 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66 058 |
-31,88 |
1 239 |
11,03 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
31 463 |
-0,07 |
573 |
56,28 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29 484 |
|
537 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
115 |
19,79 |
2 |
100,00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
139 110 |
|
3 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 040 103 |
-36,83 |
18 940 |
-1,08 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31 090 |
-19,30 |
566 |
26,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 130 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
210 658 |
-0,50 |
3 836 |
55,81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
424 000 |
|
7 721 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 569 710 |
9,23 |
20 877 |
0,40 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
44 567 |
|
812 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
235,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 162 |
-15,44 |
203 |
32,68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71 742 |
-51,51 |
1 306 |
-24,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
21 806 |
0,90 |
397 |
58,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 620 600 |
-8,63 |
156 981 |
43,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 185 |
-8,84 |
40 |
44,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
229 661 |
|
4 180 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
600 |
|
11 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94 410 |
|
1 181 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
391 353 |
-20,75 |
7 127 |
24,08 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
581 225 |
7,98 |
10 584 |
69,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
4 200 |
|
36 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24 400 |
|
444 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
420 327 |
30,76 |
8 |
133,33 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21 230 |
-8,06 |
242 |
-32,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63 566 |
54,00 |
1 158 |
141,04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
|
7 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 400 |
-11,11 |
25 |
38,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
846 |
331,63 |
15 |
650,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
32 412 |
8,14 |
590 |
69,54 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
148 866 |
0,00 |
2 711 |
56,56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
9 738 |
-24,83 |
130 |
-31,02 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4 892 |
11,74 |
89 |
78,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2 514 |
|
46 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5 100 |
|
58 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
812 328 |
31,04 |
14 792 |
105,19 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
49 258 |
34,49 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
62 880 |
54,47 |
1 145 |
142,07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 944 |
61,24 |
72 |
153,57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106 695 |
-16,58 |
1 943 |
30,60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-132 800 |
128,57 |
-1 661 |
81,33 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8 727 |
-25,25 |
109 |
-40,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 009 753 |
|
164 068 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
966 314 |
13,84 |
12 089 |
-9,75 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
140 923 |
12,35 |
2 566 |
75,99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14 582 |
0,00 |
266 |
56,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
182 727 |
-6,02 |
2 430 |
-13,62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
178 605 |
-26,24 |
3 252 |
15,48 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
24 209 |
119,86 |
441 |
243,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60 313 |
-11,66 |
1 098 |
38,46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
107 826 |
-18,15 |
1 964 |
28,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 005 |
4,04 |
18 |
63,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20 593 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
53 539 |
9,16 |
670 |
-13,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
455 285 |
-23,93 |
8 291 |
19,11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1 489 200 |
0,98 |
27 118 |
58,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 750 |
0,00 |
32 |
55,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 851 023 |
61,15 |
51 917 |
152,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
97 356 |
3 990,59 |
1 773 |
6 462,96 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
45 274 |
|
824 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86 306 |
30,28 |
1 572 |
104,03 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
13 682 |
-2,91 |
249 |
52,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 730 |
0,00 |
68 |
55,81 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13 500 |
|
152 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
29 566 |
10,37 |
393 |
1,55 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
298 254 |
-28,91 |
5 431 |
11,31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14 510 |
-41,64 |
264 |
-8,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 430 |
-34,77 |
463 |
2,21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
-6,54 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1 653 086 |
-0,84 |
21 986 |
-8,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15 747 |
0,00 |
287 |
56,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 179 998 |
3,46 |
21 488 |
61,99 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
17 333 |
|
201 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
40 546 |
1,41 |
738 |
58,71 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
22 150 |
-2,00 |
403 |
53,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6 679 |
-3,24 |
122 |
51,25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
907 |
-21,61 |
17 |
23,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 465 |
0,00 |
17 |
-22,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
797 |
-45,78 |
15 |
-17,65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16 782 |
|
306 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2 908 |
-11,53 |
53 |
36,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
945 897 |
0,99 |
17 646 |
66,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 160 036 |
|
21 124 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
16 200 |
4,52 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
80 195 |
|
1 460 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
353 918 |
0,00 |
4 428 |
-20,72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 875 222 |
9,39 |
34 148 |
71,27 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
140 000 |
0,00 |
2 549 |
56,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
91 974 |
0,00 |
1 151 |
-20,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 581 |
8,72 |
120 |
70,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
412 148 |
-47,02 |
7 505 |
-17,04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 411 233 |
|
25 699 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
19 485 |
|
355 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
681 |
13,50 |
12 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51 275 |
317,38 |
934 |
557,04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144 232 |
65,21 |
2 626 |
95,39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
3 271 100 |
-13,52 |
59 567 |
35,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2 329 900 |
-34,74 |
42 427 |
2,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
63 452 |
23,09 |
794 |
-2,46 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2 700 |
|
49 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18 805 |
0,85 |
445 |
79,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
200 276 |
-55,50 |
3 719 |
-28,95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20 118 |
6,62 |
366 |
67,12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24 036 |
|
438 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4 200 |
5,00 |
76 |
65,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40 035 |
-1,26 |
501 |
-21,75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
153 695 |
|
2 799 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
90 172 |
16,55 |
1 642 |
82,54 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26 924 |
24,07 |
490 |
94,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 510 159 |
65,68 |
27 500 |
159,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
845 500 |
463,67 |
15 397 |
782,80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
30 427 |
-16,01 |
554 |
31,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 472 400 |
|
45 022 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
39 031 |
|
711 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5 134 |
0,00 |
93 |
57,63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13 144 |
7,98 |
239 |
69,50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12 538 |
|
223 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 969 |
-28,38 |
90 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 033 |
-26,68 |
438 |
8,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 241 585 |
49,89 |
259 339 |
134,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 006 861 |
0,32 |
109 385 |
57,07 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
397 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
429 606 |
-7,30 |
7 821 |
45,13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
690 014 |
-2,63 |
12 565 |
52,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4 700 000 |
0,00 |
86 |
57,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
179 424 |
|
3 267 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 256 664 |
49,49 |
23 |
144,44 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
11 872 |
0,51 |
216 |
57,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3 296 400 |
0,00 |
60 027 |
56,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
91 135 |
20,86 |
1 660 |
89,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
523 100 |
-70,40 |
9 526 |
-53,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4 252 236 |
|
77 433 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 853 |
-32,35 |
88 |
6,02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9 591 |
|
128 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11 148 |
26,98 |
139 |
0,72 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
12 261 |
0,00 |
223 |
57,04 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
150 000 |
-40,00 |
2 732 |
-6,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19 161 |
-97,96 |
349 |
-96,81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 629 |
0,00 |
157 |
57,00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
115 |
71,64 |
2 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
80 585 |
160,68 |
1 467 |
308,64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
290 362 |
-12,19 |
3 377 |
-33,70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 109 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 796 |
23,18 |
251 |
93,08 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-59 846 |
26,33 |
-796 |
16,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12 200 |
10,91 |
222 |
74,80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
8 442 |
-6,94 |
154 |
45,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
195 700 |
-64,53 |
3 564 |
-44,47 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 941 |
|
254 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23 011 |
402,53 |
406 |
650,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
21 369 |
-3,27 |
389 |
51,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
421 000 |
33,19 |
7 666 |
108,54 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
162 400 |
|
2 957 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
2 120 333 |
|
38 601 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
134 466 |
-0,46 |
2 449 |
55,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 235 |
6,01 |
22 |
69,23 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
90 405 |
5,90 |
1 646 |
65,93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
500 888 |
2,21 |
6 266 |
-18,96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
300 |
0,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11 328 |
3,57 |
206 |
62,20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
424 |
-34,67 |
8 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31 927 |
|
581 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7 997 146 |
88,24 |
145 628 |
194,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 022 202 |
-4,98 |
18 614 |
48,78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127 100 |
-9,14 |
-2 314 |
42,31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
25 171 |
|
458 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
67 397 |
|
1 522 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
74 144 |
-0,03 |
1 350 |
37,20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
234 512 |
56,15 |
2 934 |
23,81 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
18 550 |
|
338 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 612 |
164,42 |
66 |
242,11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
54 138 |
12,00 |
986 |
75,27 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
27 500 |
|
501 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
613 903 |
|
11 179 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1 500 000 |
0,00 |
27 315 |
56,58 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
55 000 |
|
1 002 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10 341 |
-32,65 |
188 |
5,62 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
47 000 |
28,77 |
625 |
18,37 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
775 |
520,00 |
14 |
1 300,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
18 715 |
-1,06 |
341 |
55,25 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
253 700 |
13,26 |
4 620 |
33,92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 070 732 |
137,02 |
19 498 |
271,18 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
983 800 |
|
17 915 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
265 957 |
2,83 |
5 |
33,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 851 |
1,83 |
68 |
-22,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
148 332 |
10,79 |
1 856 |
-12,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22 004 |
0,20 |
401 |
56,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
36 300 |
0,00 |
661 |
56,64 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
254 507 |
11,13 |
4 635 |
74,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31 145 |
-83,72 |
567 |
-74,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38 984 |
9,84 |
453 |
-17,03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
729 |
|
13 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
438 071 |
72,38 |
5 480 |
36,66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40 859 |
|
744 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
81 449 |
11,56 |
1 483 |
74,68 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
Call
|
|
10 000 |
0,00 |
13 |
225,00 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 900 |
0,00 |
53 |
57,58 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 269 |
107,35 |
23 |
228,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165 836 |
-10,20 |
3 020 |
40,61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
486 |
58,82 |
9 |
166,67 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
81 831 |
2,20 |
1 088 |
-6,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96 802 |
-2,00 |
1 763 |
53,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
217 889 |
-1,96 |
2 726 |
-22,28 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24 052 |
-36,77 |
438 |
-1,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11 217 |
36,79 |
140 |
8,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
23 400 |
-33,71 |
426 |
3,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 161 |
4,69 |
21 |
75,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
20 524 |
-1,21 |
395 |
63,49 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
107 325 |
44,24 |
1 954 |
125,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20 352 844 |
41,05 |
370 625 |
120,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21 789 300 |
91,74 |
396 783 |
200,22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41 800 |
30,22 |
556 |
19,61 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
30 415 |
11,35 |
554 |
74,45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
300 |
|
5 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
22 181 |
25,22 |
404 |
95,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83 756 |
23,88 |
1 285 |
63,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3 279 988 |
6,74 |
59 729 |
67,13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
109 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
745 101 |
345,61 |
13 568 |
597,94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21 838 |
8,97 |
273 |
-13,61 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19 600 |
|
357 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 731 132 |
0,00 |
21 656 |
-20,72 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
83 691 |
17,98 |
1 670 |
106,82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39 043 |
-3,67 |
711 |
50,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
919 541 |
5,72 |
17 |
60,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84 454 |
7,33 |
1 538 |
67,98 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12 906 |
-11,06 |
235 |
39,88 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
646 038 |
-5,00 |
8 082 |
-24,69 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11 492 |
|
209 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
269 277 |
|
4 904 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
975 628 |
0,03 |
17 766 |
56,63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
394 410 |
9,85 |
4 934 |
-12,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
428 700 |
55,27 |
7 807 |
143,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 252 000 |
21,04 |
22 799 |
89,51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 315 |
0,88 |
60 |
57,89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12 649 |
-8,51 |
168 |
-16,00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
19 383 |
6,56 |
353 |
66,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 798 |
666,58 |
37 |
640,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
538 296 |
-59,87 |
9 802 |
-37,16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
630 |
0,00 |
11 |
57,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
488 133 |
4,81 |
8 889 |
64,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
303 793 |
2,74 |
5 532 |
60,86 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
129 451 |
4,49 |
2 357 |
63,68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2 000 |
0,00 |
36 |
56,52 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50 000 |
|
910 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
23 300 |
-7,17 |
424 |
9,84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398 027 |
30,87 |
6 838 |
89,73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
14 155 |
-15,62 |
258 |
31,79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
257 524 |
-3,17 |
4 690 |
51,65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 410 |
|
62 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
262 376 |
1,99 |
3 282 |
-19,14 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
238 |
9,17 |
4 |
100,00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 399 960 |
29,44 |
61 879 |
102,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17 159 |
-42,72 |
312 |
-10,34 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
170 896 |
|
3 112 |
|
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
35 950 |
0,00 |
655 |
56,46 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
15 285 |
-2,55 |
338 |
85,16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23 784 |
-0,00 |
-433 |
56,88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-31 900 |
|
-399 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
263 |
|
5 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48 826 187 |
2,79 |
889 125 |
60,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
82 105 |
-29,77 |
1 495 |
10,01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
209 909 |
180,52 |
3 822 |
339,31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 031 |
18,51 |
19 |
80,00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
589 580 |
-1,94 |
10 736 |
53,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 667 |
-3,78 |
1 014 |
84,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6 011 |
-9,13 |
80 |
-16,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
83 168 |
-1,38 |
1 106 |
-9,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
51 112 |
-2,08 |
931 |
53,21 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
262 316 |
373,74 |
4 777 |
642,77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
61 932 |
-36,92 |
1 128 |
-1,23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 399 960 |
29,44 |
61 913 |
102,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
344 104 |
0,02 |
4 305 |
-20,71 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
70 370 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
294 138 |
-0,82 |
5 356 |
55,34 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
28 190 |
-2,50 |
513 |
52,68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
25 702 233 |
-1,12 |
468 038 |
54,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
172 400 |
7,88 |
2 293 |
-0,87 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 324 |
2,47 |
61 |
62,16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10 565 |
0,00 |
192 |
57,38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28 248 |
-6,03 |
514 |
47,28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
-72,73 |
3 |
-66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 515 |
0,00 |
337 |
56,74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
143 810 |
-27,05 |
2 619 |
14,22 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14 739 |
-0,00 |
-184 |
-20,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 491 |
-26,97 |
232 |
18,37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16 601 |
0,00 |
302 |
56,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
240 |
0,00 |
4 |
100,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
59 605 |
|
793 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 392 434 |
3,97 |
17 419 |
-17,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
25 000 |
|
455 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7 700 |
|
140 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-691 655 |
|
-8 653 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 752 |
-25,57 |
22 |
-43,24 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10 900 |
-0,73 |
198 |
55,91 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
92 554 |
0,00 |
1 685 |
56,60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
380 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28 947 |
4,67 |
362 |
-16,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 659 |
28,30 |
67 |
100,00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
432 045 |
1,39 |
7 868 |
58,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
523 501 |
10,46 |
9 533 |
72,96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
487 462 |
-1,34 |
8 875 |
54,48 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 022 |
-25,50 |
37 |
16,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75 744 |
-6,40 |
1 379 |
46,55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
174 505 |
-0,45 |
3 178 |
55,89 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
247 922 |
-73,95 |
4 515 |
-59,22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2 461 |
-2,53 |
45 |
51,72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
868 |
0,00 |
16 |
50,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
927 299 |
0,82 |
16 886 |
57,87 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11 350 |
-8,16 |
207 |
44,06 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-50 000 |
|
-665 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
339 891 |
-17,72 |
6 189 |
28,83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10 959 |
2,96 |
200 |
61,79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10 578 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0,00 |
9 |
80,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
253 582 |
5,70 |
4 618 |
65,48 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
34 383 |
0,99 |
626 |
58,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14 000 |
16,67 |
255 |
82,73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
86 851 |
1,44 |
1 582 |
58,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
33 759 |
-88,66 |
615 |
-82,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 100 015 |
4,06 |
14 630 |
-4,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
457 100 |
-21,39 |
8 324 |
23,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
343 900 |
-3,18 |
6 262 |
51,62 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 600 000 |
|
29 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 845 |
8,67 |
125 |
69,86 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 802 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49 415 |
0,00 |
900 |
56,62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 460 |
|
282 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50 000 |
|
910 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
636 423 |
-0,17 |
8 464 |
-8,24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
763 386 |
26,19 |
13 901 |
97,60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
100 287 485 |
0,82 |
1 826 235 |
57,87 |
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 563 |
77,29 |
903 |
177,54 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3 370 |
0,00 |
61 |
56,41 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1 228 |
|
-22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
167 370 |
13,14 |
3 |
200,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-260 446 |
89,02 |
-4 743 |
196,00 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
160 000 |
0,00 |
2 914 |
56,61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28 981 |
8,14 |
528 |
69,45 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
94 805 |
188,88 |
1 186 |
129,40 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
442 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 351 683 |
133,58 |
206 714 |
265,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31 612 |
-59,87 |
576 |
-37,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 925 900 |
14,34 |
453 901 |
79,04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
335 |
59,52 |
6 |
200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4 512 |
16,68 |
56 |
-8,20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 900 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
95 104 |
1,64 |
1 732 |
59,10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27 552 |
7,36 |
502 |
68,12 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-75 900 |
129,31 |
-950 |
81,80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 177 |
-28,09 |
204 |
12,78 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
20 290 |
-17,45 |
369 |
29,47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
222 |
5,71 |
4 |
100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37 369 |
-11,84 |
680 |
38,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
120 753 |
-7,42 |
2 199 |
44,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
71 778 |
0,00 |
898 |
-20,76 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
250 |
-95,24 |
5 |
-93,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
57 747 |
7,99 |
1 052 |
69,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 610 300 |
46,59 |
193 214 |
129,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
-83,74 |
910 |
-74,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 145 094 |
-36,41 |
39 062 |
-0,43 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
72 482 |
0,00 |
1 320 |
56,65 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
33 866 |
13,03 |
617 |
77,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28 643 |
-17,48 |
522 |
29,28 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 000 |
0,00 |
36 |
56,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7 677 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
12 967 |
-0,91 |
236 |
55,26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
429 019 |
-0,06 |
7 812 |
56,49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2 902 488 |
3,60 |
38 603 |
-4,78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20 708 |
-90,97 |
377 |
-85,86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
28 610 |
-36,04 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-287 |
111,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87 333 |
5,99 |
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
496 686 |
1,61 |
9 |
80,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21 493 |
4,26 |
435 |
97,27 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 042 |
63,53 |
256 |
93,18 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 844 501 |
-6,10 |
70 008 |
47,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 159 |
-20,10 |
312 |
25,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 945 |
-31,25 |
90 |
8,43 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
200 642 |
9,68 |
2 510 |
-13,03 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 648 |
2,11 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
860 |
588,00 |
16 |
1 400,00 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28 942 |
-7,74 |
527 |
44,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
371 835 |
0,00 |
4 652 |
-20,73 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13 264 |
-7,50 |
242 |
45,18 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
25 700 |
7,53 |
299 |
89,81 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
24 406 |
0,00 |
444 |
56,89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 031 |
-95,23 |
19 |
-92,83 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62 312 |
4,82 |
829 |
-3,72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35 671 |
-2,44 |
650 |
52,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
404 661 |
4,88 |
7 369 |
64,21 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 372 755 |
14,13 |
24 998 |
78,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
30 929 |
0,00 |
563 |
56,82 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
22 572 |
1,35 |
411 |
40,27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 676 |
22,85 |
249 |
93,02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
45 |
21,62 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 050 075 |
129,38 |
19 120 |
252,62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 337 048 |
3 861,74 |
1 910 |
386,99 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
18 |
63,64 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
77 032 |
14,63 |
1 403 |
79,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
51 864 |
44,60 |
944 |
126,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
236 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 675 |
|
19 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1 000 |
0,00 |
18 |
63,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48 623 |
0,00 |
885 |
56,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
47 372 |
11,15 |
593 |
-11,90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31 036 |
3,56 |
565 |
62,36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
39 290 |
-0,14 |
715 |
56,46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 600 |
1,33 |
138 |
58,62 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17 667 |
-3,11 |
322 |
51,42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
162 925 |
6,11 |
2 167 |
-2,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6 600 |
0,00 |
120 |
57,89 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
15 715 |
-2,49 |
286 |
52,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21 153 |
-5,47 |
385 |
48,08 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
15 710 |
25,83 |
286 |
97,24 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17 313 |
25,40 |
315 |
96,88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
10 248 |
-75,43 |
187 |
-61,65 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
599 |
2,22 |
11 |
66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5 981 824 |
1,14 |
79 558 |
-7,03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21 843 |
-13,29 |
398 |
35,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
31 943 |
-33,12 |
582 |
4,68 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
13 600 |
-0,07 |
248 |
56,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 380 363 |
28,48 |
25 |
108,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 324 |
2,47 |
61 |
25,00 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 799 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
15 633 |
|
270 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7 963 |
4,23 |
145 |
64,77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
76 552 |
296,91 |
1 394 |
522,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 950 |
1 607,14 |
218 |
2 612,50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-66 017 |
110,82 |
-826 |
67,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 026 |
0,00 |
219 |
56,83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29 889 |
|
544 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
184 800 |
2,16 |
2 312 |
-19,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
254 425 |
|
4 633 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
93 000 |
3,33 |
1 163 |
-18,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74 223 |
6,46 |
1 352 |
66,79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
28 307 |
-0,40 |
515 |
56,06 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3 000 |
-80,77 |
55 |
-77,50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
-28,11 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30 158 200 |
88,71 |
549 181 |
195,47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 927 |
-47,82 |
235 |
-18,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 628 309 |
2,40 |
120 702 |
60,34 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 000 |
0,00 |
18 |
63,64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25 780 |
0,00 |
343 |
-8,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 176 400 |
0,45 |
276 362 |
57,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 838 220 |
-71,07 |
51 684 |
-54,71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
26 304 |
|
479 |
|
|