2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30.321 |
6,00 |
302 |
-37,68 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
-68,27 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
413.800 |
-10,72 |
4.643 |
-5,05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
270.679 |
0,00 |
3.037 |
6,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
790.100 |
-27,73 |
8.865 |
-23,15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13.275 |
|
149 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2.229.435 |
7,98 |
22.183 |
-36,50 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
49.028 |
-9,24 |
517 |
-45,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.082.600 |
57,32 |
34.587 |
67,32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
134 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
668.549 |
-0,99 |
7.501 |
5,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270.789 |
153,32 |
2.694 |
49,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34.700 |
0,00 |
389 |
6,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
53.356 |
-17,76 |
598 |
-12,57 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1.280 |
11,60 |
13 |
-36,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.055.400 |
-31,29 |
34 |
-26,09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.273 |
17,83 |
138 |
25,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
200.000 |
0,00 |
2.242 |
6,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.262.500 |
22,09 |
70 |
29,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
60 |
-45,45 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
477.692 |
|
4.753 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
851.320 |
78,01 |
10 |
80,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.395.481 |
-0,16 |
139.107 |
6,17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12.146 |
0,00 |
136 |
6,25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
158.600 |
0,76 |
1.779 |
7,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
31.001 |
51,23 |
354 |
20,07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.497 |
|
118 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
62.266 |
12,12 |
620 |
-34,08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17.011 |
-1,59 |
191 |
4,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
243.600 |
|
2.570 |
41,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
8.978 |
-7,85 |
101 |
-1,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
16.959 |
0,00 |
190 |
6,74 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
200 |
-84,62 |
2 |
-84,62 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18.163 |
-21,88 |
204 |
-17,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
94 |
0,00 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
221 |
-81,63 |
2 |
-83,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
274.261 |
0,00 |
3.077 |
6,36 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.295.600 |
11,49 |
81.857 |
18,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
833,33 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.300 |
17,52 |
37 |
27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.662.700 |
-8,48 |
18.655 |
-2,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.925.867 |
205,95 |
66.488 |
225,40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.856 |
0,00 |
38 |
-41,54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
300.000 |
0,00 |
3.366 |
6,35 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
614.291 |
-8,78 |
6.892 |
-2,98 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12.404 |
|
139 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21.629 |
|
243 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
10.372 |
0,00 |
116 |
6,42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
100.000 |
|
1.122 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.514 |
-1,62 |
17 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
34.247 |
-11,08 |
391 |
-29,35 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7.454.900 |
-23,40 |
83.644 |
-18,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
48.809 |
-7,92 |
548 |
-2,15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
100,00 |
112 |
115,38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
35 |
600,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
555.500 |
-81,76 |
6.233 |
-80,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
823.473 |
-63,02 |
9.239 |
-60,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5.200 |
|
55 |
-57,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
64.660 |
-76,08 |
725 |
-74,57 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
7.718.224 |
7,48 |
86.598 |
14,30 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24.317 |
-22,06 |
273 |
-17,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
253 |
1,20 |
3 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
45.358 |
42,55 |
509 |
51,64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
872.700 |
|
9.792 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.954 |
-8,69 |
22 |
-4,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.315.532 |
33,41 |
14.760 |
41,90 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.254 |
|
126 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11.886 |
|
136 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.869 |
-42,69 |
21 |
-64,29 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
103.300 |
5,52 |
1.179 |
-16,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
499.810 |
-13,84 |
5.608 |
-8,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.094.285 |
-6,61 |
45.938 |
-0,68 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25.356 |
0,00 |
252 |
-41,26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1.358.695 |
-10,01 |
15.245 |
-4,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
202.872 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37.287 |
180,88 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.360 |
5,10 |
621 |
11,89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24.300 |
|
256 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60.854 |
25,93 |
683 |
46,98 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
10.336 |
-1,76 |
116 |
4,55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
311 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.386 |
|
-27 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
768 |
0,00 |
13 |
20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-138.334 |
154,08 |
-1.552 |
170,38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.263.617 |
18.888,48 |
25.398 |
20.217,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
751.500 |
0,00 |
8.432 |
6,34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
588.832 |
35,72 |
6.719 |
7,92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.543 |
-17,93 |
141 |
-13,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
548 |
-16,97 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
25.000 |
|
280 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.789 |
0,77 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143.296 |
-85,61 |
1.608 |
-84,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
200.000 |
|
2.244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27.111 |
0,00 |
304 |
6,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.615 |
0,00 |
119 |
7,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
261.418 |
|
2.933 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
17.615 |
0,00 |
186 |
-39,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
41.135 |
9,39 |
462 |
16,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.965 |
3,95 |
280 |
10,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
314.200 |
-1,29 |
3.525 |
4,97 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
211.601 |
328,56 |
2.374 |
356,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
379.635 |
-2,49 |
4.332 |
-22,47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43.690 |
81,32 |
490 |
92,91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36.384 |
-83,17 |
408 |
-82,11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10.823 |
|
121 |
|
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8.729 |
0,00 |
98 |
5,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
5.955.200 |
-30,15 |
66.817 |
-25,72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.040 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
4.500.000 |
8,43 |
50.490 |
15,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
123.713 |
22,06 |
1.388 |
29,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
140.016 |
-7,77 |
1.571 |
-1,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
185.500 |
0,71 |
2.081 |
7,10 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3.513.998 |
234,70 |
39.427 |
255,97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.455 |
0,00 |
16 |
6,67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29.075 |
14,84 |
332 |
-8,82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
303 |
|
3 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2.983.165 |
2,51 |
33.471 |
9,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23.059 |
|
259 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21.282.905 |
1,61 |
238.794 |
8,07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.430 |
-24,77 |
27 |
-20,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29.242 |
4,42 |
328 |
11,19 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
20.025 |
13,01 |
225 |
20,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
50.077 |
4,23 |
562 |
10,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10.238 |
|
115 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304.623 |
1,71 |
3 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10.202.799 |
0,67 |
114.475 |
7,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.643.700 |
7,84 |
18.442 |
14,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
210 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.392 |
|
-16 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
413 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
19.250 |
|
216 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
7.718.224 |
7,48 |
86.598 |
14,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31.609 |
-12,85 |
355 |
-7,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
800 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.310 |
-64,44 |
103 |
-79,18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.356 |
0,00 |
26 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.009 |
0,00 |
23 |
4,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
84 |
-95,23 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.914.890 |
203,32 |
21.485 |
222,60 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11.342 |
-24,06 |
113 |
-55,56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13.400 |
|
150 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
745.500 |
-42,81 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.741.383 |
3,15 |
31 |
7,14 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
401.300 |
-43,94 |
5 |
-42,86 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36.302 |
6,48 |
414 |
-15,34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
554.601 |
0,00 |
5.518 |
-41,19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5.178.302 |
-1,37 |
58.101 |
4,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
78.172 |
-2,21 |
778 |
-42,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
783.971 |
2,51 |
8.796 |
9,02 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19.662 |
|
-196 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3.591.813 |
0,39 |
40.983 |
-20,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
226.178 |
2,08 |
2.581 |
-18,84 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
630 |
7,14 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4.683.000 |
136,34 |
52.543 |
151,35 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.650 |
-43,34 |
144 |
-55,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.282.904 |
142,07 |
59.274 |
157,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16.330 |
-7,91 |
183 |
-2,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
361.122 |
-18,51 |
4.052 |
-13,35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15.281 |
-4,91 |
171 |
1,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
41 |
-26,79 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2.686.700 |
5,79 |
30.145 |
12,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
453 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
126.300 |
-3,54 |
1 |
0,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.035 |
-6,58 |
270 |
-0,74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.714 |
|
143 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
56.374 |
163,49 |
632 |
180,89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
86 |
115,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
217.035 |
-10,44 |
2.435 |
-4,73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1.696 |
6,67 |
19 |
-13,64 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
165.214 |
30,75 |
1.854 |
39,01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
68.700 |
|
771 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.560.000 |
1.151,76 |
39.943 |
1.231,43 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
51.857 |
209,48 |
547 |
190,96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-299.317 |
141,19 |
-3.358 |
156,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.249.800 |
230,45 |
70.123 |
251,44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
697.600 |
-42,09 |
7.827 |
-38,40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10.234 |
7,07 |
115 |
14,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11.744 |
0,62 |
134 |
-20,36 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
25.000 |
|
280 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
23.599 |
-2,93 |
269 |
-22,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50.225 |
0,57 |
564 |
7,03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
439.954 |
-3,62 |
4.936 |
2,51 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
780 |
6,56 |
9 |
14,29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
245.913 |
0,00 |
2.759 |
6,36 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
213.100 |
-11,54 |
2.391 |
-5,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
120.262 |
-1,26 |
1.197 |
-41,94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300.777 |
1,55 |
2.993 |
-40,29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.429 |
-9,64 |
196 |
-3,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273.807 |
72,36 |
3.124 |
37,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18.126 |
|
203 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5.901 |
-95,69 |
59 |
-97,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24.151 |
35,89 |
277 |
48,13 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
123.000 |
|
1.224 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13.313 |
-11,01 |
149 |
-5,10 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13.672 |
0,00 |
153 |
6,25 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9.370 |
77,43 |
93 |
4,49 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5.659 |
-5,76 |
63 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
53.472.382 |
-11,54 |
599.960 |
-5,92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.774 |
451,27 |
54 |
488,89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118.502 |
-0,64 |
1.330 |
5,64 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
165 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23.819 |
87,55 |
267 |
100,75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
125.833 |
|
1.412 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.253.162 |
22,77 |
14.060 |
30,56 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.162 |
27,81 |
31 |
-24,39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.372 |
-18,89 |
128 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
60.637 |
505,82 |
680 |
547,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91.982 |
11,60 |
915 |
-34,36 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
-87,67 |
1 |
-100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
661 |
|
7 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
188 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
105.200 |
0,00 |
1.180 |
6,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
589 |
41,93 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.490 |
0,00 |
59 |
28,26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16.128 |
-3,98 |
181 |
-29,96 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.438 |
0,00 |
34 |
-41,38 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
108.424 |
|
1.556 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.794 |
-1,28 |
188 |
5,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34.697 |
7,14 |
389 |
14,08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.351 |
|
116 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
20.131 |
-30,57 |
226 |
-26,23 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11.420 |
|
128 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
54.624 |
-0,71 |
623 |
-21,04 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19.257 |
|
203 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15.593 |
0,00 |
175 |
6,10 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2.750 |
|
29 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60.000 |
|
673 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275.529 |
12,48 |
2.742 |
-33,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.216.653 |
0,34 |
13.882 |
-20,21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
656.923 |
2,71 |
7.495 |
-18,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44.139 |
40,09 |
495 |
49,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97.835 |
0,00 |
1.098 |
6,30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
262.795 |
-1,90 |
2.949 |
4,32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.213.929 |
47,66 |
24.840 |
57,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39.757 |
|
446 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.189 |
-35,51 |
395 |
-31,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.085.439 |
-80,00 |
12.179 |
-78,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.337.693 |
38,14 |
15.009 |
46,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
881.250 |
-13,46 |
9.888 |
-7,97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
105.000 |
|
1.198 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
49.770 |
23,61 |
558 |
31,60 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
20.000 |
|
224 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.799 |
-13,64 |
222 |
-7,88 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
71.092 |
3,00 |
798 |
9,48 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
400.000 |
0,00 |
4.488 |
6,35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27.930 |
1,96 |
313 |
8,68 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
10.000 |
809,09 |
112 |
918,18 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
49.079 |
-71,11 |
488 |
-83,02 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2.926 |
1,88 |
31 |
-40,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1.321 |
-4,96 |
15 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.019.492 |
319,43 |
56.319 |
346,08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6.468 |
-1,52 |
64 |
-42,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.932.963 |
7,82 |
55.348 |
14,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
185.739 |
-3,28 |
2.084 |
2,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
891 |
0,00 |
10 |
0,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.671 |
56,66 |
198 |
66,39 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
629 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62.220.777 |
-2,21 |
698.117 |
4,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.732 |
77,41 |
152 |
198,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.823 |
|
166 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.026 |
134,77 |
438 |
149,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22.323 |
0,17 |
255 |
-20,38 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259.273 |
47,84 |
4.387 |
85,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41.797 |
28,09 |
471 |
34,96 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1.250.000 |
|
14.025 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
24.900 |
-70,22 |
279 |
-68,33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2.470.150 |
12,93 |
24.578 |
-33,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.345 |
-72,48 |
13 |
-74,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
109.193 |
16,68 |
1.086 |
-31,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18.000 |
|
190 |
-71,23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
40.000 |
0,00 |
449 |
6,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9.465 |
-2,91 |
106 |
3,92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.566 |
|
174 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.081 |
-10,70 |
113 |
-5,04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42.913 |
-5,46 |
481 |
0,63 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.329 |
|
127 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57.777.150 |
-0,33 |
648.260 |
6,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
10.840.200 |
-1,95 |
121.627 |
4,27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
500.000 |
25,00 |
5.610 |
32,94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.800 |
19,09 |
413 |
26,77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
64 |
357,14 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403.537 |
-6,17 |
4.528 |
-0,22 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
3.953.500 |
|
44.358 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
131.149 |
1.748,73 |
1.384 |
1.024,39 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
56.700 |
0,00 |
636 |
6,35 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22.293 |
|
250 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.509.404 |
34,37 |
16.928 |
43,70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8.629.300 |
-5,42 |
96.821 |
0,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.141.128 |
54,43 |
11.354 |
-9,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
295.321 |
0,00 |
3.116 |
-39,48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.321 |
-14,39 |
93 |
-44,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53.337 |
18,78 |
598 |
26,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
182.943 |
0,00 |
2.053 |
6,32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19.300 |
0,00 |
220 |
-20,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27.970 |
15,61 |
314 |
22,75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30.000 |
0,00 |
337 |
6,33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.392.880 |
6,63 |
71.734 |
13,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5.477 |
-4,86 |
61 |
1,67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
74.402 |
0,90 |
740 |
-40,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.066 |
-28,33 |
382 |
-23,75 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1.624 |
0,00 |
18 |
5,88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-436.395 |
48,31 |
-4.896 |
57,73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
71.535 |
-28,96 |
803 |
-24,48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.632.286 |
-3,19 |
18 |
5,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.629 |
6,61 |
142 |
13,71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37.145 |
|
417 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
98 |
-70,83 |
1 |
-66,67 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
401.978 |
-41,91 |
4.510 |
-38,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
128.051 |
-1,03 |
1.437 |
5,28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
806.073 |
0,72 |
9.044 |
7,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.742 |
-22,71 |
109 |
-17,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
0,29 |
7 |
-45,45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
107.014 |
425,17 |
1.201 |
460,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
290.303 |
416,28 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113.221 |
1,57 |
1.127 |
-40,30 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
148.629 |
-17,58 |
1.479 |
-51,56 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19.616 |
-0,80 |
220 |
5,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18.742.532 |
-1,42 |
210.291 |
4,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
902.555 |
-5,26 |
10.127 |
0,76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
-40,00 |
3 |
-40,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2.417 |
24,01 |
24 |
-25,00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
173.055 |
-0,77 |
1.942 |
5,55 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
420 |
2.000,00 |
5 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
245.913 |
0,00 |
2.759 |
6,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1.744.603 |
2,80 |
19.906 |
-18,26 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2.003 |
0,00 |
22 |
4,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
326.251 |
-2,57 |
3.661 |
3,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
108 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2.686.900 |
100,57 |
30.147 |
113,32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20.897 |
-0,12 |
234 |
6,36 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
4.430.400 |
0,00 |
49.709 |
6,35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4.242 |
0,00 |
48 |
6,82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26.291 |
10,59 |
295 |
17,60 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.594 |
|
312 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.898.518 |
-46,25 |
21.301 |
-42,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
259.200 |
-33,47 |
2.908 |
-29,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
520.600 |
1,93 |
5.841 |
8,41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
140.176 |
0,00 |
1.479 |
-39,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.077 |
10,01 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
744 |
0,00 |
8 |
14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
535 |
52,86 |
6 |
100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3.040 |
-0,59 |
34 |
6,25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
222.559 |
-45,92 |
2.497 |
-42,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-340 |
-200,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45.557 |
-7,03 |
511 |
-0,97 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
547.954 |
-1,39 |
6.252 |
-21,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.443 |
|
61 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-76.310 |
|
-871 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
317.069 |
|
3.155 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15.979 |
-2,13 |
179 |
4,07 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
39.536 |
-2,19 |
417 |
-40,77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
70.930 |
-29,41 |
706 |
-58,53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.885 |
2,93 |
122 |
9,91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
200.347 |
231,65 |
2.248 |
252,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
321.675 |
-3,26 |
3.201 |
-43,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.283 |
28,82 |
14 |
40,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-61.077 |
|
-685 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27.328 |
36,47 |
307 |
45,02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
794 |
0,00 |
8 |
-38,46 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5.576 |
-28,01 |
59 |
-57,04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3.068.001 |
5,17 |
30.527 |
-38,16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.073 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
315.479 |
-93,84 |
3.540 |
-93,45 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
664.200 |
|
9 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87.480 |
169,85 |
982 |
186,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1.373 |
-15,19 |
15 |
-11,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
98.842 |
-3,06 |
983 |
-43,01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28.051 |
1,90 |
279 |
-40,00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36.657 |
-3,05 |
387 |
-41,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
248.148 |
4,49 |
2.784 |
11,14 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14.496 |
4,39 |
144 |
-38,46 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
54.681 |
|
614 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
54.590 |
1,33 |
612 |
7,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.166 |
-34,53 |
12 |
-61,29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
821 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.449 |
-6,64 |
185 |
-0,54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
140.005 |
7.932,42 |
1.571 |
8.622,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.187 |
-10,12 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.941.116 |
457,64 |
21.778 |
493,08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.899 |
0,00 |
55 |
5,88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136.676 |
-71,88 |
1.534 |
-70,10 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22.154 |
8,42 |
249 |
15,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
660.000 |
-18,52 |
7.405 |
-13,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
5.271.200 |
-1,81 |
52.448 |
-42,26 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
77 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
60 |
-1,64 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
113.125 |
20,54 |
1.269 |
28,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
43.469 |
|
488 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
146 |
-12,05 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
199 |
-80,37 |
2 |
-80,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
-99,67 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
37.290 |
|
418 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.174 |
9,16 |
170 |
16,44 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
973.906 |
-18,31 |
10.927 |
-13,13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
820.000 |
|
9.200 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
16.546 |
0,00 |
186 |
6,32 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
420.429 |
9,76 |
4.717 |
16,73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24.853 |
43,83 |
279 |
52,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
155.284 |
0,72 |
1.742 |
7,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
282.728 |
|
3.172 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2.738.700 |
-5,70 |
31 |
0,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
635 |
31.650,00 |
7 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
819.600 |
34,98 |
9 |
50,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42.542 |
-27,93 |
497 |
-20,10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12.944 |
12,17 |
148 |
-10,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.590 |
|
141 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23.582 |
-10,69 |
235 |
-47,53 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55.799 |
8,51 |
555 |
-36,21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
-27,13 |
1 |
0,00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
37.625 |
|
422 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.222 |
|
440 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
36.924 |
112,54 |
414 |
126,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20.000 |
|
22.440 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
282 |
0,00 |
3 |
-50,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48.015 |
257,89 |
539 |
281,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
112.763 |
24,68 |
1.265 |
32,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
309.647 |
0,00 |
3.081 |
-41,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.628 |
-81,89 |
164 |
-80,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
557.904 |
23,81 |
6.260 |
31,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2.377.800 |
4,79 |
26.679 |
11,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.878.800 |
3,46 |
21.080 |
10,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.802 |
0,00 |
21 |
11,11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.945 |
-80,17 |
145 |
-78,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
428.752 |
|
4.811 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7.085 |
|
79 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
74.071 |
-13,68 |
831 |
-8,18 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
33.871 |
80,52 |
380 |
92,89 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
442 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
983.275 |
8,68 |
11.032 |
15,60 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
3.103 |
34,91 |
35 |
41,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.968 |
0,00 |
1.025 |
-41,22 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
61.419 |
1,76 |
689 |
8,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14.955 |
-7,75 |
168 |
-2,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
262 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
30.115 |
48,79 |
338 |
58,22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
171 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134.296 |
-66,74 |
1.507 |
-64,64 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18.532 |
26,75 |
208 |
34,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
372.934 |
-12,00 |
4.184 |
-6,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
214.308 |
0,00 |
2.132 |
-41,20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
85 |
-5,56 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.138 |
-6,29 |
0 |
|
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6.597.200 |
83,55 |
74.021 |
95,21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
-42,86 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
981.700 |
3,24 |
11.015 |
9,80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.495.745 |
-1,26 |
16.782 |
5,01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
148.815 |
-67,14 |
1.670 |
-65,07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
30.067 |
|
337 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
6.242.100 |
2.996,28 |
70.036 |
3.194,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.850.000 |
|
31.977 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48.368 |
-15,85 |
543 |
-10,56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.995.100 |
-9,51 |
22.385 |
-3,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.629.742 |
6,17 |
29.506 |
12,91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-141 |
9,38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.466 |
1.022,11 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
368.638 |
|
4.136 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46.968 |
-2,46 |
527 |
3,75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.351 |
-22,98 |
475 |
-18,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.978.006 |
1,25 |
33.413 |
7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44.102 |
0,00 |
439 |
-41,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
727 |
18,60 |
8 |
33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
373.300 |
|
4.188 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
144.300 |
|
1.619 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
1.025 |
0,00 |
10 |
-41,18 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
94.300 |
|
1.058 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
406.859 |
-0,31 |
4.565 |
6,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
133.000 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
169.449 |
7,80 |
1.901 |
14,66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.454 |
-1,69 |
16 |
6,67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
301.939 |
-0,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
359.051 |
17,99 |
4.029 |
25,48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.640 |
-27,47 |
18 |
-21,74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
206.211 |
2,59 |
2.052 |
-39,69 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
551.809 |
-0,57 |
6.191 |
5,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49.519 |
2,75 |
565 |
-18,23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
375.229 |
0,17 |
4.281 |
-20,35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2.957 |
37,03 |
33 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
109.828 |
0,00 |
1.232 |
6,39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1.000 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22.555 |
-71,86 |
253 |
-70,06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
48.602 |
13,56 |
545 |
20,84 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.000 |
0,00 |
22 |
4,76 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.434 |
14,54 |
14 |
-33,33 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.508 |
-30,21 |
118 |
-25,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
50.700 |
-84,50 |
569 |
-83,54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14.225 |
-6,64 |
160 |
-0,62 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65.734 |
2,54 |
738 |
9,02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
292.893 |
-5,57 |
2.914 |
-44,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.635 |
-21,23 |
185 |
-53,75 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
111.708 |
|
1.603 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
61 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.251 |
6,62 |
149 |
12,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
739.974 |
98,80 |
7.363 |
16,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
962 |
0,21 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.252 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
254.243 |
-3,72 |
2.853 |
2,41 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
53.410 |
|
820 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
892 |
78,40 |
10 |
100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
23.599 |
0,00 |
265 |
6,45 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.513 |
7,69 |
15 |
-34,78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
116.668 |
2,06 |
1.309 |
8,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
107.676 |
0,76 |
1.208 |
7,19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.297 |
5,36 |
13 |
-40,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
838 |
7,02 |
8 |
-38,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136.887 |
-27,71 |
1.536 |
-23,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.147 |
-52,20 |
349 |
-49,20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
401.948 |
0,00 |
4.510 |
6,34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
573 |
-13,70 |
6 |
-54,55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20.443 |
9,50 |
229 |
16,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.803 |
-12,32 |
54 |
-7,02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
560.337 |
0,86 |
6.393 |
-19,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9.437 |
0,00 |
106 |
6,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
297.253 |
-75,33 |
3.335 |
-73,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17.572 |
-0,33 |
197 |
6,49 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
164.352 |
-4,06 |
1.844 |
2,05 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
184.687 |
-24,52 |
2 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14.689 |
16,59 |
165 |
24,24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
259.541 |
-0,31 |
2.582 |
-41,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
881 |
242,80 |
10 |
350,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41.293 |
-22,34 |
463 |
-17,32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
130 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
87 |
|
1 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.060 |
|
96 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
223.183 |
-2,11 |
2.504 |
4,12 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
147.979 |
0,50 |
1.688 |
-20,11 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
1.241.722 |
115,46 |
21.010 |
169,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.537 |
-49,89 |
208 |
-44,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.743 |
-8,24 |
188 |
-2,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
879 |
5,02 |
10 |
12,50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
270 |
0,00 |
3 |
50,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.387.642 |
80,45 |
94.109 |
91,91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
550.000 |
0,00 |
6.171 |
6,36 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2.328 |
47,34 |
23 |
-11,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.838.091 |
18,97 |
278.683 |
26,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2.749.100 |
328,88 |
30.845 |
356,14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
37.661 |
-20,08 |
423 |
-15,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
31,58 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.348.714 |
|
15.133 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
139.700 |
-36,36 |
1.567 |
-32,31 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
65.000 |
85,71 |
742 |
47,61 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
239.778 |
-0,14 |
2.690 |
6,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
353.541 |
|
3.967 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1.777.800 |
10,23 |
19.947 |
17,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39.800 |
-78,01 |
447 |
-76,64 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
91 |
19,74 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.404 |
0,00 |
36 |
-40,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.202 |
0,00 |
137 |
6,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65.100 |
|
730 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32.605 |
139,90 |
366 |
155,24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.224.920 |
182,76 |
13.744 |
200,72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.944 |
-6,10 |
179 |
-44,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
327.978 |
-3,09 |
3.680 |
3,05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
821.500 |
-21,58 |
9.217 |
-16,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12.248.500 |
29,77 |
137.428 |
38,01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.334.259 |
9,38 |
26.490 |
17,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
741.556 |
-1,52 |
8.320 |
4,73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
100,00 |
2.244 |
112,70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
121.333 |
-6,15 |
1.207 |
-44,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.400 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1.268.400 |
-34,64 |
14.231 |
-30,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21.616 |
|
243 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47.970 |
1,87 |
538 |
8,47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.402 |
|
46 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
58.137 |
19,15 |
652 |
26,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
689.905 |
-4,50 |
8 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.273 |
16,71 |
149 |
24,37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
961 |
-29,80 |
11 |
-28,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.158 |
0,00 |
787 |
4,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.598.500 |
15,39 |
17.935 |
22,72 |
|