2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.955 |
16,40 |
1.001 |
23,76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13.531 |
|
679 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.982 |
-3,19 |
1.203 |
2,91 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
66.119 |
55,99 |
3.317 |
65,88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
911 |
-72,63 |
46 |
-71,34 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13.429 |
53,32 |
743 |
65,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.182 |
-12,60 |
1.113 |
-7,10 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
997.468 |
|
50.033 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.299 |
-14,03 |
1.119 |
-8,59 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
141 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.556 |
|
429 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.017 |
-14,17 |
201 |
-8,64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
164.942 |
223,14 |
7.172 |
155,92 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-88,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.918 |
-39,41 |
205 |
-9,73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9.443 |
-1,05 |
411 |
-21,76 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9.442 |
92,54 |
474 |
104,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.836 |
528,87 |
243 |
591,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.035.000 |
95,21 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.369 |
-97,99 |
269 |
-97,87 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
243.300 |
531,95 |
12.204 |
571,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
306.800 |
131,72 |
15.389 |
146,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.931 |
6,77 |
297 |
13,36 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0,00 |
25 |
8,70 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27.054 |
|
1.357 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41.203 |
-41,04 |
2.067 |
-37,32 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.421 |
|
121 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
152.306 |
-6,41 |
8.430 |
1,20 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
909 |
0,00 |
47 |
-6,12 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
246.200 |
|
12.349 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
165 |
0,00 |
8 |
14,29 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
6.580 |
374,06 |
330 |
407,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102.419 |
-4,49 |
5.085 |
0,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
121 |
-37,63 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121.172 |
-61,06 |
6.078 |
-58,61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3.449 |
-12,51 |
17.300 |
-6,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.162 |
-7,04 |
58 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
581 |
-29,32 |
2.914 |
-24,86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.814.449 |
-11,99 |
91.013 |
-6,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.672 |
-9,97 |
3.043 |
-4,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207.868 |
0,50 |
11.505 |
8,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
29.600 |
|
1.485 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
132 |
88,57 |
7 |
100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
147.900 |
81,25 |
7.419 |
92,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
432.900 |
1.215,81 |
21.714 |
1.299,10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
172.188 |
-78,26 |
8.637 |
-76,89 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.252 |
-28,63 |
533 |
-43,52 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46.991 |
3,57 |
2.043 |
-17,98 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
934 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.467 |
|
124 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.336 |
17,89 |
1.536 |
-6,63 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
284 |
8,81 |
14 |
16,67 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
350 |
0,00 |
18 |
6,25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
504 |
-38,76 |
28 |
-35,71 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.344 |
-8,60 |
318 |
-2,75 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.192.800 |
-3,50 |
59.831 |
2,60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.171 |
88,66 |
338 |
68,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58.500 |
138,78 |
2.934 |
154,03 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.108 |
5,07 |
483 |
-16,90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.259 |
-70,04 |
4.979 |
-68,16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.000 |
|
2.508 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6.074 |
-0,20 |
305 |
5,92 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.494 |
14,97 |
677 |
22,24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.230 |
-1,68 |
62 |
3,39 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
50.620 |
-10,39 |
2.802 |
-3,11 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
93.215 |
|
4.676 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.510 |
-27,65 |
892 |
-42,74 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
301.000 |
|
15.098 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
395 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
778 |
-69,27 |
39 |
-67,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93.700 |
-6,53 |
4.700 |
-0,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
12 |
|
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
355 |
-87,93 |
19 |
-89,62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
292 |
|
15 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
895 |
316,28 |
42 |
281,82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19.663 |
16,84 |
986 |
24,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.599 |
-14,72 |
80 |
-9,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
-94,16 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
11.710 |
0,00 |
509 |
-20,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
155 |
-38,49 |
8 |
-36,36 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
27.530 |
-3,51 |
1.381 |
2,53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
727 |
2,39 |
36 |
9,09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
826 |
-19,57 |
36 |
-37,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
60.254 |
|
3.022 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103.459 |
-8,82 |
5 |
0,00 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
23.362 |
-12,28 |
1.016 |
-30,57 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.356 |
0,52 |
1.348 |
8,71 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.315 |
1,86 |
57 |
-18,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.486 |
0,00 |
325 |
-20,92 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.264 |
|
866 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.626 |
|
82 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.530 |
57,35 |
1.030 |
67,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
271,43 |
5 |
400,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.486 |
-6,20 |
1.680 |
-0,30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.443 |
0,78 |
3.082 |
7,13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.312 |
-4,66 |
166 |
1,84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
67.222 |
-1,57 |
3.721 |
6,41 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.447 |
18,17 |
412 |
27,95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190.341 |
55,08 |
9.548 |
64,89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
303.422 |
-10,53 |
15.220 |
-4,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
100.630 |
-20,62 |
5.048 |
-15,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
301 |
12,73 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.229 |
|
1 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.841 |
0,00 |
343 |
6,52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
279 |
40,20 |
13 |
30,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.879 |
176,38 |
897 |
193,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.692.134 |
62,27 |
185.197 |
72,52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.039 |
10,61 |
1.657 |
17,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.764 |
-7,02 |
555 |
-26,43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
59.227 |
0,00 |
2.575 |
-20,82 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.494 |
-6,97 |
75 |
-1,33 |
|
2025-05-07 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.506 |
-6,67 |
109 |
-26,53 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12.141 |
-33,20 |
573 |
-40,48 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.214 |
665,23 |
1.562 |
220,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.618 |
|
232 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4.143 |
-19,99 |
208 |
-15,16 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
47 |
-12,96 |
3 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35.860 |
-5,68 |
1.799 |
0,28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14.590 |
0,00 |
732 |
6,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.632 |
|
182 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.697 |
0,00 |
236 |
6,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0,00 |
18 |
6,25 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
383.963 |
-11,23 |
19.260 |
-5,62 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.383 |
90,40 |
590 |
160,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.680 |
155,75 |
736 |
172,59 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.183 |
9,16 |
210 |
16,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
28.200 |
168,57 |
1.415 |
185,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
72.600 |
-4,72 |
3.642 |
1,28 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
336 |
-1,18 |
15 |
-22,22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.420.126 |
-5,11 |
221.227 |
1,07 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.304 |
8,49 |
266 |
15,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.000 |
|
5 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12.610 |
20,44 |
548 |
-4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
50 |
6,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230.057 |
27,36 |
11.539 |
35,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.661 |
0,00 |
3.725 |
-20,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.479 |
-1,60 |
74 |
5,71 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14.140 |
-5,14 |
783 |
2,49 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
140 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.297 |
1,35 |
2.230 |
-19,76 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.085 |
0,00 |
907 |
6,33 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.100.934 |
35,06 |
105.383 |
43,59 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.536 |
-23,35 |
1 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
449.979 |
-10,49 |
22.571 |
-4,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145.893 |
307,70 |
7.318 |
333,47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3.678 |
-5,93 |
184 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.134 |
-1,85 |
408 |
4,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772.795 |
9,00 |
38.763 |
15,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.004.905 |
84,60 |
50.406 |
96,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.528 |
203,06 |
472 |
227,78 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
9.550 |
91,00 |
479 |
103,83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
37.713 |
627,21 |
2 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
0,00 |
75 |
-9,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-69,77 |
1 |
-75,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1.000 |
|
50 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
910.279 |
56,60 |
45.660 |
66,49 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-379 |
1.622,73 |
-21 |
1.900,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.697 |
|
236 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40.426 |
85,29 |
2.028 |
96,99 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
767 |
-18,84 |
38 |
-13,64 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.594 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
5.000.000 |
0,00 |
250.800 |
6,32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.818.446 |
-0,14 |
592.813 |
6,17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.009 |
15,15 |
602 |
22,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
41.000 |
0,00 |
2.057 |
6,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30.100 |
1,01 |
1.510 |
7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.101 |
47,57 |
10.589 |
56,88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
15.581 |
3,32 |
862 |
11,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.563 |
4,02 |
372 |
-17,70 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.596 |
0,80 |
1.939 |
-20,17 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.271 |
20,18 |
264 |
28,16 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
80.144 |
|
4.020 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5.894 |
-33,72 |
302 |
-55,34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.939 |
-8,66 |
298 |
-2,94 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20.169 |
-11,20 |
877 |
-29,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.167 |
-32,51 |
109 |
-28,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.760 |
670,81 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.647.241 |
44,44 |
383.586 |
53,57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
182 |
193,55 |
9 |
350,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-60.825 |
43,68 |
-3.051 |
52,73 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
97.575 |
29,42 |
4.995 |
20,74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.631 |
0,00 |
593 |
-20,86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.916 |
28,66 |
214 |
1,91 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.022 |
-6,07 |
51 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.867 |
|
244 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.117 |
|
53 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
14 |
-6,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
-98,18 |
4 |
-98,51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18.473 |
314,29 |
927 |
274,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.843 |
|
1.848 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.634 |
-11,23 |
2.038 |
-5,60 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
97.668 |
18,19 |
4.247 |
-6,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.777 |
-0,84 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
77.836 |
-2,74 |
3.904 |
3,42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.599 |
-10,26 |
2 |
0,00 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
11.500 |
0,00 |
577 |
6,27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
4 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.315 |
2,00 |
1.144 |
-19,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
206 |
3.333,33 |
10 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
372.991 |
|
18.709 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48.214 |
-5,53 |
2 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.114 |
9,11 |
744 |
-13,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3.666 |
0,00 |
184 |
6,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.061 |
8,15 |
505 |
15,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
455.000 |
26,99 |
11 |
11,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38.015 |
-52,64 |
1.907 |
-49,67 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
363.470 |
0,00 |
18.232 |
6,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
379 |
|
25 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.273 |
0,00 |
565 |
6,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
26.834 |
-16,13 |
1.346 |
-10,87 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.340 |
|
168 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
14.200 |
0,00 |
617 |
-20,80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.147 |
-8,98 |
258 |
-3,01 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2.500 |
0,00 |
125 |
6,84 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
349.482 |
-0,17 |
17.530 |
6,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
23.550 |
-3,68 |
1.181 |
2,43 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.985 |
|
250 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8.266 |
0,00 |
415 |
6,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5.199 |
0,00 |
245 |
-10,58 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
76.696 |
-11,54 |
3.847 |
-5,94 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
109.260 |
-5,22 |
4.751 |
-24,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
72.779 |
|
4 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26.827 |
|
1.346 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.000 |
34,43 |
2.859 |
42,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.913.358 |
47,62 |
246.454 |
56,94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
626 |
0,00 |
34 |
6,25 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.510 |
|
327 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68.735 |
-39,08 |
3.448 |
-35,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
783.144 |
305,28 |
41.475 |
343,39 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12.000 |
|
-566 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.137 |
-37,46 |
107 |
-33,54 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-42,11 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
-23,61 |
23 |
-17,86 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.773 |
0,00 |
508 |
-10,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.453 |
-4,90 |
173 |
1,17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
358.295 |
-4,86 |
17.972 |
1,15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273.640 |
4,28 |
15.146 |
12,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
|
2 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.666 |
18,28 |
485 |
25,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.700 |
0,00 |
85 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.891 |
-2,89 |
145 |
3,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2.720 |
-3,61 |
136 |
2,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
65 |
-1,52 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
504.016 |
20,21 |
25.283 |
27,80 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.100 |
|
206 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
30 |
-25,00 |
1 |
-50,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.641 |
17,11 |
811 |
-7,32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.456 |
-8,73 |
274 |
-3,19 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
272.988 |
-15,48 |
13.693 |
-10,14 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-3.200 |
|
-161 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.816 |
-17,83 |
593 |
-12,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
247.793 |
-1,59 |
12 |
9,09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
41.014 |
225,17 |
2.057 |
245,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.441 |
-46,02 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
39.525 |
|
1.983 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111.406 |
2,27 |
6.166 |
10,58 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
|
201 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.082 |
916,40 |
255 |
535,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
238 |
8,18 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
560 |
|
26 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
86.349 |
70,93 |
4.331 |
81,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.723 |
28,90 |
237 |
37,21 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9.022 |
-18,13 |
453 |
-12,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
247.826 |
-6,86 |
12.431 |
-0,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.414 |
-14,61 |
221 |
-9,05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
713 |
-9,06 |
36 |
-2,78 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114.144 |
-72,32 |
5.725 |
-70,57 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
992 |
-0,10 |
47 |
-11,54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.946 |
|
1.201 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
166.100 |
-24,29 |
8.332 |
-19,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.647 |
155,31 |
885 |
171,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26.500 |
|
1.329 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34.202 |
192,17 |
1.716 |
210,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.137 |
-22,96 |
2.224 |
-31,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49.147 |
-8,30 |
2.465 |
-2,49 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5.481 |
-71,09 |
275 |
-69,35 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56.588 |
-1,37 |
2.460 |
-21,90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
427 |
0,00 |
24 |
9,52 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
292.904 |
|
14.692 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.722 |
|
437 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.011 |
-2,75 |
522 |
-23,01 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-143.759 |
-29,45 |
-6.251 |
-44,14 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
585 |
-8,74 |
32 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
51 |
-8,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818.128 |
109,77 |
41.037 |
123,02 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.899 |
0,00 |
271 |
8,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
314.600 |
-45,22 |
15.780 |
-41,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.814.100 |
59,75 |
90.995 |
69,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55.437 |
0,00 |
2.781 |
6,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
326.486 |
-45,02 |
16.377 |
-41,55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7.973 |
-17,88 |
441 |
-11,27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
508 |
-5,22 |
22 |
-24,14 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
0,00 |
1.505 |
-9,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.918 |
5,42 |
649 |
-16,60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
37.401 |
-17,16 |
1.876 |
-11,88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
212 |
-5,78 |
11 |
0,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
338 |
|
17 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
484 |
46,22 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7.528 |
0,00 |
378 |
6,20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
391.916 |
1.354,99 |
19.659 |
1.447,87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
66.406 |
-7,08 |
3.676 |
0,46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.528 |
-21,20 |
1.230 |
-16,21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33.700 |
-18,60 |
1.690 |
-13,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
671 |
-70,56 |
34 |
-69,16 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.207 |
-19,63 |
412 |
-14,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.752 |
50,13 |
88 |
58,18 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51.860 |
2,94 |
2.255 |
-18,51 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
75.000 |
0,00 |
3.762 |
6,33 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
5.482 |
-7,05 |
303 |
0,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.648.886 |
-41,19 |
83 |
-37,88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
76 |
|
4 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77.884 |
19,25 |
3.386 |
-5,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.001 |
21,65 |
201 |
29,03 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.969 |
-13,06 |
299 |
-7,43 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
18.838 |
|
819 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.140 |
|
267 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
10.224 |
|
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.005 |
-3,92 |
50 |
2,04 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
298.490 |
2,65 |
16.521 |
11,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.403 |
-90,15 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
72.900 |
-3,57 |
3.170 |
-23,66 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.504 |
-13,43 |
212 |
-22,91 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
830 |
32,80 |
39 |
18,18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
80.489 |
-11,20 |
4.037 |
-5,59 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
75.612 |
0,23 |
3.288 |
-20,64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
116.454 |
-1,81 |
6.446 |
6,18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.431 |
7,10 |
3.232 |
13,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.121 |
21,06 |
56 |
30,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
476,47 |
25 |
500,00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
160 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.557 |
-8,06 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
993 |
42,88 |
50 |
53,13 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.884 |
6,78 |
245 |
13,49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99.159 |
-0,74 |
4.974 |
5,52 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.954 |
-39,11 |
1.553 |
-35,28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
251.170 |
0,00 |
12.599 |
6,31 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
102.635 |
0,62 |
5.148 |
6,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.471 |
0,00 |
174 |
6,75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.700 |
-8,11 |
2.443 |
-2,32 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.389 |
160,59 |
1.424 |
177,39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
383.430 |
5,42 |
19.233 |
12,07 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.809 |
|
291 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23.890 |
37,18 |
1.198 |
45,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-42,86 |
0 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19.356 |
-12,41 |
971 |
-6,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
307 |
0,00 |
15 |
7,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.023 |
0,00 |
827 |
-20,79 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52.613 |
128,79 |
2.693 |
44,55 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.088 |
|
47 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
475 |
5.837,50 |
29 |
7,69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.897 |
30,30 |
1.048 |
38,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.022 |
-16,51 |
854 |
-11,13 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
17.999 |
|
903 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.708 |
|
236 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.979 |
-29,92 |
1.052 |
-25,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.034 |
35,50 |
219 |
7,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
800.000 |
300,00 |
40.128 |
325,26 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
47.800 |
-4,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
22.700 |
-15,61 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.783 |
-6,41 |
641 |
-0,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
455.200 |
44,88 |
23 |
57,14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.180 |
-4,46 |
231 |
3,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
453.600 |
54,29 |
23 |
69,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.838 |
411,98 |
-92 |
411,11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
-43,33 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.481 |
|
476 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
52.521 |
-4,60 |
2.634 |
1,42 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.388 |
63,29 |
868 |
45,71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.156 |
-17,29 |
1.462 |
-12,09 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
30.848 |
4,00 |
1.547 |
10,58 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
18.910 |
8,04 |
822 |
-14,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.512 |
|
71 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.516 |
7,34 |
1.481 |
14,11 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19.026 |
|
954 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.666 |
80,03 |
1.255 |
94,72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1.681 |
-87,09 |
84 |
-88,37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.308 |
-2,65 |
2.022 |
3,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
72.786 |
6,83 |
3.165 |
-15,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.330 |
110,81 |
3.377 |
124,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.499 |
0,00 |
1.028 |
6,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28.696 |
-4,09 |
1.588 |
3,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
122.074 |
64,68 |
6.123 |
75,09 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
86.210 |
8,33 |
3.748 |
-14,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.359 |
-10,91 |
1 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.595 |
0,82 |
80 |
8,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.319 |
-6,78 |
1.320 |
-0,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33.704 |
-7,26 |
1.691 |
-1,40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.679 |
0,72 |
987 |
7,17 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
336 |
4,02 |
17 |
6,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.700 |
-33,12 |
537 |
-28,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
133.500 |
78,00 |
6.696 |
89,26 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26.215 |
0,84 |
1.315 |
7,18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.450 |
1,03 |
2.239 |
9,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.500 |
0,00 |
477 |
6,25 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4.694 |
-66,70 |
235 |
-64,66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.038 |
160,61 |
102 |
183,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.369 |
4,91 |
1.625 |
-16,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
128 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
333 |
-9,02 |
17 |
-5,88 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
-61,26 |
4 |
-66,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.551 |
4,16 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
27.600 |
0,36 |
1.384 |
6,71 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
592 |
0,00 |
28 |
-12,90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.048.011 |
1.072,27 |
52.568 |
1.146,57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 |
-95,42 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4.210 |
|
211 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
200 |
|
10 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-395.581 |
99,60 |
-19.842 |
112,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52.500 |
138,64 |
2.633 |
153,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.200 |
318,75 |
2.016 |
346,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.914 |
0,59 |
4.109 |
6,92 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
100 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5.848 |
|
293 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.155 |
9,52 |
659 |
-13,31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
561 |
-28,08 |
28 |
-22,22 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
60.976 |
|
3.059 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.261 |
-95,69 |
55 |
-96,64 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
70.092 |
12,06 |
3.516 |
19,11 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7.900 |
0,00 |
373 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.123 |
2,16 |
571 |
-19,15 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.960 |
-16,95 |
92 |
-25,81 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
8,66 |
7 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
392.402 |
28,20 |
19.683 |
36,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.702 |
-34,99 |
637 |
-30,84 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-10,08 |
22 |
-4,35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
51.548 |
-10,30 |
2.586 |
-4,65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
649.542 |
2,02 |
32.581 |
8,47 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
119 |
-3,25 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
264.757 |
1,96 |
13.280 |
8,40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.022 |
17,49 |
112 |
26,14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.368 |
-79,42 |
169 |
-78,24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.323 |
-6,40 |
1.512 |
1,20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.224 |
44,17 |
312 |
53,69 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
17.512 |
0,00 |
878 |
6,30 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
29.000 |
-90,00 |
1.455 |
-89,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
71.853 |
-36,83 |
4 |
-40,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.254 |
16,52 |
414 |
23,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.354 |
3,28 |
68 |
9,84 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
213 |
-33,23 |
11 |
-33,33 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
17.800 |
0,00 |
840 |
-10,84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
192.400 |
0,00 |
9.651 |
6,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.918 |
-97,30 |
548 |
-97,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.099 |
90,90 |
1.610 |
103,03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.278 |
12,40 |
64 |
20,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.051.200 |
86,08 |
102.888 |
97,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.540 |
-72,33 |
4.090 |
-70,58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.067 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.781.400 |
135,51 |
189.675 |
150,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.127.847 |
-44,34 |
56.573 |
-40,82 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.620 |
54,73 |
90 |
67,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171.184 |
1.173,41 |
8.587 |
1.254,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.769 |
339,38 |
251 |
89,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.647 |
-1,00 |
479 |
6,94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
380.481 |
-1,50 |
21.060 |
6,50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
985.694 |
-63,80 |
42.858 |
-71,34 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
195.821 |
|
9.822 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
358 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.101 |
11,10 |
48 |
-12,96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.161 |
-0,43 |
58 |
5,45 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
50.172 |
28,02 |
2.181 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.503 |
5,84 |
126 |
12,61 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.699 |
-5,14 |
94 |
3,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.136 |
0,00 |
57 |
5,66 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.483 |
-3,69 |
238 |
-23,72 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.376.667 |
452,08 |
219.534 |
486,96 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.798.560 |
32,00 |
153.669 |
11,27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
500.000 |
|
25.080 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.210 |
-6,27 |
61 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.797 |
59,10 |
122 |
26,04 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37.018 |
-4,92 |
1.857 |
1,09 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.657 |
0,00 |
234 |
6,39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
174.987 |
242,98 |
8.777 |
264,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.328 |
-11,68 |
117 |
-6,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.125 |
0,00 |
56 |
5,66 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
3.550.587 |
-28,74 |
178.097 |
-24,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
37.100 |
7,54 |
1.861 |
14,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.527 |
|
1.832 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87.015 |
-11,02 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.592 |
|
933 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
252.600 |
249,86 |
12.670 |
271,99 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
139.263 |
-1,24 |
6.985 |
5,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
73.000 |
-62,60 |
3.662 |
-60,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.331 |
-82,30 |
67 |
-81,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.852 |
26,35 |
243 |
34,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115.100 |
-50,22 |
5.773 |
-47,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
638.785 |
-53,56 |
32.041 |
-50,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
13 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.344.833 |
-5,24 |
67.457 |
0,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.260 |
-17,76 |
113 |
-12,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.010 |
|
740 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.210 |
-3,71 |
412 |
2,24 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
55,56 |
7 |
75,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
78 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20.945 |
-1,84 |
1.051 |
4,37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
157.863 |
-49,74 |
8 |
-50,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37.873 |
-30,05 |
1.647 |
-44,62 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
10.697 |
-40,68 |
592 |
-35,86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.631 |
15,19 |
2.462 |
-8,78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.182 |
39,82 |
210 |
48,23 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
119 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.220 |
22,89 |
412 |
30,79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.255 |
|
264 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.342 |
|
770 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
192 |
405,26 |
10 |
80,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
479 |
-21,35 |
24 |
-14,29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
393 |
-4,61 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39.590 |
|
1.986 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.242 |
|
263 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.124 |
-79,75 |
357 |
-78,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.277 |
0,26 |
3.475 |
6,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
30.000 |
-14,29 |
1.505 |
-8,90 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.954 |
125,16 |
600 |
139,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105.412 |
-0,51 |
5.287 |
5,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.437 |
-7,67 |
6.292 |
-1,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.200 |
0,00 |
161 |
6,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
187.200 |
7.388,00 |
9.390 |
7.924,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.339 |
|
719 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.677 |
2,71 |
1.464 |
-18,67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.314 |
-10,76 |
1.370 |
-5,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.586 |
-7,05 |
198 |
0,51 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
583 |
0,00 |
25 |
-21,87 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
245 |
-45,80 |
12 |
-42,86 |
|
2025-05-08 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.100 |
-18,52 |
48 |
-36,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170.351 |
16,75 |
8.545 |
24,13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
-2,63 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27.256 |
|
1.367 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32.811 |
-7,25 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
810.505 |
-35,10 |
40.655 |
-31,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.466 |
1,88 |
469 |
10,12 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2.150 |
0,00 |
119 |
8,18 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.750 |
666,67 |
288 |
722,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.048 |
1,94 |
219 |
-19,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
2,61 |
21 |
-20,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45.145 |
-3,04 |
1.963 |
-23,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4.140 |
-16,87 |
208 |
-11,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.241 |
-1,66 |
54 |
-23,19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.809 |
0,00 |
211 |
8,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
92 |
95,74 |
5 |
100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.254 |
0,00 |
113 |
6,60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.205 |
-3,47 |
361 |
2,56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
816 |
-50,43 |
41 |
-40,30 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
20.428 |
45,00 |
1.025 |
54,22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
138 |
-71,43 |
7 |
-72,73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.938 |
|
799 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.406 |
-6,58 |
61 |
-25,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.839 |
-20,30 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.400 |
4,80 |
1.425 |
11,42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20.244 |
|
1.015 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
21.424 |
441,56 |
1.097 |
242,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.068 |
220,15 |
1.090 |
153,85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.604 |
-1,85 |
582 |
4,49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.747 |
1,72 |
1.141 |
8,06 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32.648 |
1.394,87 |
1.638 |
504,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
-18,66 |
18 |
-15,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
182.100 |
355,25 |
9.134 |
384,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
195.100 |
37,69 |
9.786 |
46,39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.069 |
|
59 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.772 |
8,68 |
-340 |
15,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34.653 |
0,00 |
1.507 |
-20,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.068.790 |
430,92 |
53.611 |
464,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64.929 |
-5,21 |
3.257 |
0,77 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
12.942 |
8,71 |
716 |
17,57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
172.868 |
|
8.671 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8.266 |
0,00 |
415 |
6,43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.077 |
-6,81 |
205 |
-0,97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7.632 |
|
383 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.542 |
0,15 |
3.628 |
8,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.864.558 |
-6,49 |
93.541 |
-0,59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109.696 |
15,85 |
5.502 |
23,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
220 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.343.797 |
697,37 |
268.045 |
747,73 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
418 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
504.369 |
-13,83 |
25.299 |
-8,39 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
1.433.471 |
-5,01 |
71.903 |
0,99 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3.900 |
0,00 |
196 |
5,98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.500 |
36,78 |
978 |
8,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
344.200 |
100,58 |
17.265 |
113,25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.216 |
0,00 |
53 |
-21,21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13.822 |
|
693 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.953 |
-15,71 |
108 |
-8,47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
0,00 |
7 |
0,00 |
|