2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
91.042 |
-0,03 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
196.825 |
2,73 |
510 |
-16,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.268.368 |
|
11.055 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
29.972 |
-1,51 |
64 |
-47,06 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.000 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
687.747 |
1,28 |
1.781 |
-17,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
-26,79 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
407.700 |
56,93 |
1.056 |
28,19 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
803.800 |
-4,63 |
2.082 |
-22,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
79.900 |
-59,63 |
207 |
-67,15 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
98.018 |
2,24 |
209 |
-44,53 |
|
2025-08-21 |
NP |
OIH - VanEck Vectors Oil Services ETF
|
|
|
|
11.596.586 |
-8,77 |
30.035 |
-25,46 |
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
187.614 |
1,31 |
486 |
-17,38 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
33.259 |
-23,81 |
98 |
-48,96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48.109 |
90,24 |
125 |
55,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
639.998 |
0,00 |
1.363 |
-45,65 |
|
2025-07-29 |
NP |
NFRAX - Nuveen Symphony Floating Rate Income Fund Class A
|
|
|
|
76.990 |
0,00 |
192 |
-15,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
36.740.356 |
0,25 |
95.158 |
-18,09 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-63,64 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
413 |
|
1 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.032.774 |
29,21 |
2.675 |
5,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
455.648 |
0,16 |
1.135 |
-15,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
265.852 |
-97,99 |
689 |
-98,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
105.220 |
0,00 |
273 |
-18,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
42,86 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
400.000 |
|
140 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
883.400 |
9,96 |
766 |
-17,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1.072.043 |
89,60 |
2.777 |
54,91 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
49.000 |
0,62 |
127 |
-18,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.126 |
59,92 |
52 |
33,33 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
670.998 |
2,17 |
1.738 |
-16,53 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
38.110 |
|
99 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30.273 |
-38,43 |
78 |
-49,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
282.391 |
1,37 |
703 |
-14,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
95.445 |
3,86 |
247 |
-15,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
1.700.000 |
0,00 |
3.621 |
-45,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.190.482 |
186,79 |
5.673 |
134,32 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12.581 |
-5,05 |
33 |
-23,81 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.035 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
740.199 |
2,73 |
1.917 |
-16,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
38.925 |
6,68 |
83 |
-42,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.441.146 |
0,78 |
3.588 |
-14,94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
33.323 |
0,00 |
86 |
-18,10 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
119.366 |
18,05 |
309 |
-3,44 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
18.031 |
-35,68 |
47 |
-47,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
483.941 |
-4,65 |
1.205 |
-19,51 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
230 |
|
1 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
1 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
541.399 |
-12,36 |
1.402 |
-28,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.419 |
0,11 |
0 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7.368 |
0,00 |
19 |
-17,39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
501.014 |
0,00 |
1.067 |
-45,64 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.901 |
14,31 |
46 |
-6,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.589.500 |
-6,73 |
9.297 |
-23,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.071.652 |
18,80 |
10.546 |
-2,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.873.400 |
-13,21 |
10.032 |
-29,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20.421 |
-30,43 |
53 |
-44,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13.668 |
-27,71 |
35 |
-40,68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.245.891 |
1,94 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
31.017 |
|
80 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
59.738 |
-7,32 |
155 |
-24,51 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
2.329 |
-9,94 |
6 |
-25,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
110.967 |
-8,41 |
287 |
-25,26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45.431 |
|
97 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.291 |
|
34 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.291.451 |
3,81 |
3.345 |
-15,19 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
15.100 |
|
39 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.731 |
64,72 |
59 |
34,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63.183 |
337,13 |
163 |
262,22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.024 |
73,72 |
13 |
44,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.574 |
29,48 |
7 |
16,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
246.500 |
376,79 |
638 |
291,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
976.672 |
-6,27 |
2.530 |
-23,41 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
700 |
0,00 |
2 |
-50,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
10.000 |
0,00 |
26 |
-19,35 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.284 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76.617 |
60,82 |
198 |
31,13 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
41.160 |
8,34 |
107 |
-11,67 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-47.383 |
-2,99 |
-123 |
-20,78 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
25.990 |
25,07 |
67 |
3,08 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
107.338 |
-3,73 |
278 |
-21,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
299.795 |
|
776 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
405 |
-30,17 |
1 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
-57,14 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
578.225 |
-10,42 |
1.232 |
-51,34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3.544 |
-84,60 |
9 |
-87,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
46.683 |
|
116 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
1.538.257 |
-46,88 |
4 |
-99,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25.808 |
-6,65 |
67 |
-24,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
145.500 |
-34,20 |
310 |
-64,32 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
847.545 |
-18,68 |
2.195 |
-33,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
260.572 |
-6,57 |
675 |
-23,76 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
2.254.993 |
-16,07 |
5.840 |
-31,42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
358.135 |
2,11 |
763 |
-44,54 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
675.000 |
|
1.748 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.883.493 |
1.310,49 |
7.468 |
1.052,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
110.417 |
4,82 |
286 |
-14,41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-51.920 |
-53,96 |
-129 |
-61,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.104 |
|
3 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
119.948 |
-1,26 |
255 |
-46,43 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
1.779.571 |
|
4.609 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
152.851 |
-3,19 |
396 |
-21,00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
377.251 |
-1,38 |
804 |
-46,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
800.000 |
|
2.072 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2.400 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20.771.245 |
-0,19 |
53.798 |
-18,45 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
49.567 |
-22,42 |
194 |
-29,96 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3.000 |
0,00 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10.328 |
-7,11 |
27 |
-25,71 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
431.095 |
-49,99 |
918 |
-72,83 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
12.000 |
-7,69 |
31 |
-24,39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
7.456 |
-29,86 |
16 |
-63,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.967.500 |
66,37 |
5.096 |
35,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
482.958 |
12,03 |
1.029 |
-39,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.220.200 |
32,47 |
3.160 |
8,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.718.911 |
10,87 |
7.042 |
-9,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
18.444.190 |
-4,67 |
47.770 |
-22,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
424.431 |
9,16 |
904 |
-40,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
11.175 |
-19,46 |
29 |
-34,88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
794.790 |
309,03 |
2.059 |
234,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.020.722 |
-0,54 |
5.234 |
-18,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
345.131 |
3,01 |
894 |
-15,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25.318 |
0,00 |
66 |
-18,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.739 |
-48,97 |
20 |
-58,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
-71,52 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
31.438 |
13,79 |
78 |
-3,70 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220.508 |
|
571 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4.000 |
0,00 |
10 |
-16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
120.200 |
25,60 |
299 |
6,03 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.081 |
23,22 |
68 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
107.040 |
0,00 |
277 |
-18,29 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
64.761 |
-27,94 |
254 |
-35,13 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.490 |
111,81 |
61 |
71,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
944.102 |
-39,85 |
2.445 |
-50,85 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
62.354 |
-36,92 |
161 |
-49,05 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
3.900.000 |
-9,30 |
10.101 |
-25,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
58.724 |
-2,22 |
146 |
-17,51 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
11.000 |
0,00 |
28 |
-17,65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
63.119 |
0,00 |
134 |
-45,75 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13.600 |
-59,64 |
35 |
-66,98 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
754.058 |
500,38 |
2.390 |
408,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
470 |
31,65 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.000 |
0,00 |
39 |
-19,15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.619 |
17.665,38 |
12 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
499.789 |
44,87 |
1.294 |
18,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
404.900 |
508,87 |
1.049 |
399,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.651.800 |
14,70 |
4.278 |
-6,29 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
145.800 |
0,00 |
378 |
-18,40 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
284.511 |
18,13 |
737 |
-3,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
444 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.165.340 |
1.020,71 |
13.378 |
815,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.637.636 |
62,35 |
27.551 |
32,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
73.884 |
0,00 |
191 |
-18,38 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
12.308 |
0,00 |
32 |
-20,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
120.712 |
4,01 |
312 |
-14,99 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.085 |
132,83 |
3 |
200,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.178 |
-63,93 |
8 |
-70,37 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
389 |
|
1 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
35.533 |
-19,92 |
76 |
-56,65 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
55.020 |
|
143 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7.607 |
-1,71 |
16 |
-46,67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
16.901 |
-2,40 |
44 |
-20,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
249.477 |
53,92 |
646 |
25,93 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.602 |
-1,21 |
7 |
-25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3.656.305 |
9,63 |
9.104 |
-7,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.078 |
8,30 |
60 |
-11,94 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11.194.699 |
242,17 |
28.994 |
179,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.298.700 |
-33,46 |
5.954 |
-45,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
92.167 |
-29,09 |
239 |
-42,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.575.700 |
-48,67 |
6.671 |
-58,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
932 |
213,80 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.295 |
12,72 |
6 |
-16,67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
355.414 |
0,00 |
885 |
-15,65 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
358.200 |
-22,63 |
763 |
-57,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.057.854 |
64,15 |
41.590 |
34,12 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
195.844 |
-20,12 |
488 |
-32,64 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
13.780 |
6,70 |
39 |
44,44 |
|
2025-04-23 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5.154.160 |
67,65 |
12.834 |
41,50 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
39.023 |
105,14 |
101 |
68,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
74.754 |
19,29 |
194 |
-2,53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
743 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
180.266 |
-0,62 |
467 |
-18,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
141.077 |
18,32 |
300 |
-35,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
971 |
514,56 |
3 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
550.000 |
-65,58 |
1.172 |
-81,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
114.108 |
4,24 |
296 |
-14,99 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
17.910 |
0,29 |
46 |
-17,86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
802.444 |
3.147,31 |
1.998 |
1.317,02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9.036 |
-5,24 |
122 |
28,72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
98.284 |
|
245 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.461.764 |
150,89 |
3.786 |
105,04 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1.400.000 |
-69,13 |
3.626 |
-74,77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25.283 |
1.572,16 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
70.008 |
0,72 |
181 |
-17,73 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
653.000 |
-92,02 |
1.391 |
-95,67 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
17.598 |
0,00 |
46 |
-18,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
947.872 |
-2,65 |
2.019 |
-47,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
645.700 |
-0,75 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.021 |
0,00 |
3 |
-33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
162.430 |
-30,65 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22.208 |
211,82 |
58 |
159,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.541.200 |
-33,79 |
4 |
-57,14 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1.150.000 |
-52,96 |
2.978 |
-61,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
453.469 |
30,45 |
1.174 |
6,63 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
224 |
115,38 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56.523 |
|
146 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20.297.589 |
0,00 |
52.571 |
-18,30 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
111.831 |
19,59 |
238 |
-34,97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
209.007 |
39,29 |
541 |
13,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
399 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
978.664 |
2,52 |
2.535 |
-16,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.161.479 |
-32,90 |
10.778 |
-45,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-82.240 |
-63,43 |
-213 |
-70,08 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
37.529 |
102,15 |
97 |
67,24 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
94.670 |
-33,13 |
245 |
-45,31 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
700 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
208.549 |
73,19 |
1 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15.000 |
0,00 |
39 |
-19,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.239 |
-98,04 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
92.036 |
-10,76 |
238 |
-26,99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59.694 |
15,24 |
155 |
-6,10 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.811.267 |
2,73 |
3.858 |
-44,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25.320 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.559 |
10,47 |
146 |
-9,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
573.722 |
27,67 |
1.486 |
4,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
57.363 |
-4,31 |
149 |
-22,11 |
|
2025-04-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27.350 |
14,68 |
71 |
-6,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
715.279 |
-59,12 |
1.853 |
-66,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
46.800 |
|
121 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.010 |
-7,25 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Pilgrim Global Advisors LLC
|
|
|
|
17.601.395 |
-1,39 |
45.588 |
-19,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
122.671 |
0,00 |
318 |
-18,30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
542 |
|
1 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10.185 |
0,00 |
26 |
-18,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9.760 |
69,39 |
31 |
42,86 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
11.450 |
|
30 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-20 |
-44,44 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
812.283 |
-70,28 |
2 |
-75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
53.320 |
-28,47 |
133 |
-39,73 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
18.685 |
19,52 |
40 |
-36,07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
3.863.992 |
-6,58 |
9.621 |
-21,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.707 |
-5,61 |
193 |
-22,80 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
15.531.560 |
-0,23 |
38.674 |
-15,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28.909 |
437,94 |
75 |
335,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
233.984 |
5,66 |
606 |
-13,68 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
70.117 |
310,02 |
182 |
241,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87.781 |
-0,76 |
227 |
-18,93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
398.741 |
0,00 |
849 |
-45,68 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
10.000 |
|
26 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4.589.083 |
89,25 |
11.886 |
54,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
161.340 |
-1,48 |
418 |
-19,65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
920.803 |
7,42 |
2.385 |
-12,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.119 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.034.734 |
-50,06 |
2.680 |
-59,21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
59.326 |
-14,81 |
154 |
-30,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.641 |
5,08 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
56.500 |
0,00 |
146 |
-18,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
288.639 |
|
748 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
116.024 |
75,73 |
301 |
43,54 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
19.477.351 |
-1,20 |
50.446 |
-19,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
44.154 |
0,00 |
114 |
-17,99 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
72.745 |
-18,72 |
181 |
-31,44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66.203 |
9,76 |
171 |
-10,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
198.885 |
4,97 |
515 |
-14,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
409.580 |
0,00 |
1.061 |
-18,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
123.030 |
-83,36 |
319 |
-90,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.014.924 |
2.043,58 |
5.220 |
1.651,68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74.264 |
3,85 |
158 |
-43,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25.584 |
38,53 |
66 |
13,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79.203.959 |
0,80 |
205.138 |
-17,64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
30.929 |
|
80 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-73.226 |
-43,13 |
-156 |
-69,25 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
647.853 |
-2,69 |
1.380 |
-47,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
178.953 |
|
463 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5.000 |
0,00 |
13 |
-20,00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.801 |
3,54 |
10 |
-18,18 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
43.177 |
61,94 |
112 |
32,14 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Nuveen Floating Rate Income Fund
|
|
|
|
215.829 |
0,00 |
460 |
-45,74 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
108.340 |
91,00 |
270 |
61,08 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10.000 |
-80,01 |
26 |
-92,04 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
10.979 |
-67,17 |
43 |
-70,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.650 |
0,00 |
17 |
-19,05 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2.104.832 |
|
5.452 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
10.694 |
|
28 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
150.000 |
|
388 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
113.398 |
-13,67 |
294 |
-29,57 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
660.200 |
0,00 |
1.710 |
-18,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.571.883 |
35,85 |
48.101 |
11,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
22.500 |
0,00 |
68 |
-4,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.562 |
-24,08 |
97 |
-58,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
115.088 |
-10,77 |
298 |
-26,96 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
13.112.822 |
-75,64 |
33.962 |
-80,10 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
181.694 |
|
471 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
16.402 |
0,00 |
42 |
-17,65 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
302.500 |
|
782 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
2.905.000 |
45,25 |
7.509 |
18,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
22.427 |
-30,53 |
58 |
-43,14 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
356.649 |
4,79 |
924 |
-14,38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
54.446 |
0,00 |
136 |
-15,62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
94.543 |
76,24 |
245 |
43,53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
592 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
35.964 |
-1,60 |
77 |
-46,85 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
67 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.756 |
-92,29 |
47 |
-93,58 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.134 |
34,51 |
42 |
7,89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
164.517 |
299,91 |
426 |
227,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
12.109.987 |
-0,02 |
31.365 |
-18,31 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
2.025.000 |
|
5.245 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
20.110 |
-10,65 |
50 |
-24,24 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.198 |
-30,06 |
48 |
-40,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
782 |
|
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.690 |
0,00 |
23 |
-18,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32.070 |
1,89 |
68 |
-44,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.396 |
150,48 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1.221 |
-17,83 |
3 |
-25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
37.899 |
0,00 |
98 |
-18,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168.275 |
-27,06 |
436 |
-40,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
51.044 |
5,58 |
132 |
-13,73 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45.845 |
287,30 |
127 |
240,54 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
265.267 |
|
661 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.260.000 |
0,00 |
3.263 |
-18,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.012.546 |
0,00 |
12.807 |
-45,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.925 |
0,00 |
98 |
-46,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
32 |
-25,58 |
0 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
12.300 |
0,00 |
32 |
-18,42 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
216 |
18,03 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
234.300 |
|
607 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2.261 |
27,81 |
6 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
219.105 |
2,61 |
567 |
-16,12 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
11.580 |
|
30 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
585.000 |
51,95 |
1.515 |
24,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
235.443 |
78,21 |
610 |
45,69 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26.224 |
12,92 |
68 |
-8,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107.544 |
0,00 |
279 |
-18,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.483 |
283,38 |
17 |
433,33 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
22.254 |
0,00 |
58 |
-18,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
309.638 |
0,00 |
660 |
-45,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.140.122 |
5,89 |
2.953 |
-13,51 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7.209.693 |
0,57 |
15.357 |
-45,36 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.500 |
0,00 |
6 |
-14,29 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
240.777 |
-49,99 |
513 |
-72,87 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
27.200 |
0,00 |
70 |
-18,60 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.117 |
765,89 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
191.702 |
-0,77 |
497 |
-18,95 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
23.000 |
0,00 |
60 |
-18,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
200.525 |
77,20 |
519 |
44,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
268.236 |
5,20 |
695 |
-14,11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
17.427 |
36,59 |
37 |
-26,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.729 |
77,96 |
28 |
42,11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2.975.000 |
0,00 |
7.705 |
-18,29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.899 |
0,00 |
5 |
-33,33 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
17.208 |
|
45 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
257.606 |
0,23 |
667 |
-18,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.982 |
|
47 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21.847 |
0,00 |
54 |
-15,62 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
239.000 |
0,00 |
619 |
-18,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
278.620 |
0,00 |
722 |
-18,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.804.869 |
-18,30 |
6.984 |
-31,04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
25.000 |
150,00 |
75 |
257,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
767.182 |
0,00 |
1.987 |
-18,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73.884 |
0,00 |
191 |
-18,38 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.891.739 |
40,78 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3.211.673 |
0,00 |
6.841 |
-45,67 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
16.941 |
5,70 |
44 |
-14,00 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24.403 |
-5,42 |
63 |
-22,22 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
250.000 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4.741 |
0,00 |
12 |
-20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
43.549 |
0,00 |
113 |
-18,84 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
1.521.415 |
8,01 |
3.788 |
-8,83 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
153.570 |
-62,44 |
398 |
-69,37 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
135.000 |
0,00 |
350 |
-18,27 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-2.939.535 |
-4,69 |
-7.613 |
-22,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3.693.771 |
-1,37 |
9.197 |
-16,75 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.030.702 |
3,90 |
10.715 |
-43,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
557.643 |
558,45 |
1.461 |
445,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19.100 |
0,00 |
49 |
-18,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
18.218 |
-33,27 |
47 |
-45,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.757 |
|
38 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
339.662 |
0,00 |
1.077 |
-15,48 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.983 |
0,00 |
59 |
-10,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
151.177 |
1,95 |
392 |
-16,81 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
44,44 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
323.652 |
|
689 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
190.028 |
52,58 |
492 |
24,87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
231.030 |
2,00 |
492 |
-44,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
125.078 |
13,63 |
324 |
-7,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
113.815 |
-5,57 |
295 |
-23,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
23.449.768 |
9,84 |
60.735 |
-10,25 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
402.373 |
21,05 |
857 |
-34,23 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
101.425 |
-55,75 |
216 |
-72,09 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
143.750 |
-13,92 |
372 |
-29,68 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
35.001 |
0,00 |
91 |
-18,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.223 |
0,59 |
7 |
-50,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
35.976 |
-23,50 |
93 |
-37,58 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
60.000 |
0,00 |
155 |
-18,42 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
11.000 |
|
28 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
88.063 |
-2,25 |
188 |
-47,03 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
1.000.000 |
|
2.590 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
202.753 |
3,05 |
525 |
-15,73 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
812.958 |
3,37 |
2.106 |
-15,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
74.542.856 |
3,10 |
193.066 |
-15,77 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14.093 |
|
36 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
38.916 |
0,00 |
101 |
-18,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
237.077 |
-74,21 |
614 |
-78,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
413.038 |
0,00 |
880 |
-45,71 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.750 |
|
30 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
176.929 |
6,78 |
441 |
-9,84 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
27.410 |
6,45 |
71 |
-13,58 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11.502 |
|
30 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
14.500 |
0,00 |
38 |
-17,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.830 |
0,00 |
5 |
-20,00 |
|
2025-04-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
472.044 |
0,55 |
1.393 |
-32,59 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
35.640 |
|
92 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.000 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.475 |
-46,26 |
43 |
-56,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
571.400 |
6,92 |
1.480 |
-12,69 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
28.000 |
0,00 |
73 |
-18,18 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
77.568 |
-28,72 |
201 |
-41,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
163.666 |
-0,13 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
173.306 |
|
449 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
620.118 |
9,24 |
2 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56.687 |
13,92 |
121 |
-38,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
443.398 |
6,70 |
944 |
-42,01 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.296 |
-29,42 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
4.470.000 |
0,00 |
11.577 |
-18,29 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1.653.786 |
-7,74 |
4.283 |
-24,62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.631 |
475,44 |
9 |
350,00 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
790 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
540.000 |
-4,27 |
1.399 |
-21,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.842.658 |
44,04 |
9.952 |
17,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
129.517 |
0,00 |
276 |
-45,76 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.990 |
97,76 |
16 |
50,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
116.000 |
9,02 |
300 |
-10,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
44.213 |
366,09 |
115 |
280,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.700 |
-46,90 |
20 |
-57,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35.135 |
70,82 |
91 |
40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
129.600 |
428,98 |
336 |
335,06 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
88.233 |
-32,25 |
188 |
-63,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
349.853 |
0,00 |
906 |
-18,30 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6.603.288 |
-2,14 |
17.103 |
-20,04 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-533.398 |
|
-1.382 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.144 |
3,47 |
50 |
-15,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
58.216 |
4,01 |
151 |
-15,25 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
189.912 |
96,59 |
492 |
60,46 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11.458 |
-4,90 |
30 |
-23,68 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
12.078.416 |
5,77 |
25.727 |
-42,53 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
355.803 |
-9,48 |
758 |
-50,84 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
97.267 |
0,03 |
252 |
-18,51 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
276.851 |
69,30 |
717 |
38,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4.314 |
256,53 |
11 |
266,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
17.125 |
4,10 |
51 |
-3,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
151.784 |
-6,24 |
323 |
-49,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
146.460 |
|
379 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1.210 |
1.916,67 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
139.954 |
8,64 |
362 |
-11,27 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.149 |
-16,98 |
52 |
-31,58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82.006 |
-56,12 |
212 |
-64,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
51.559 |
0,00 |
134 |
-18,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
343.177 |
0,00 |
887 |
-19,07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11.401 |
-5,24 |
30 |
-23,68 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10.700 |
0,00 |
28 |
-18,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
19.394 |
0,00 |
48 |
-15,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25.135 |
0,00 |
65 |
-17,72 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12.632 |
0,00 |
33 |
-20,00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
956 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.694.525 |
-3,53 |
30.289 |
-21,18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.941 |
7,05 |
28 |
-12,50 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
128.570 |
-3,57 |
333 |
-21,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
249.700 |
-5,67 |
647 |
-23,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
15.727 |
0,00 |
41 |
-20,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-85,53 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16.110 |
93,70 |
42 |
57,69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.440.798 |
2,80 |
7.329 |
-44,15 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
39.230 |
-13,48 |
102 |
-29,37 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
80.738 |
0,00 |
256 |
-15,56 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
4.187 |
0,00 |
11 |
-23,08 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
50.000 |
|
130 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
775 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
193.858 |
0,00 |
483 |
-15,59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
609.233 |
492,88 |
1.517 |
400,33 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
36.157 |
9,79 |
96 |
-7,69 |
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
157.276 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.209 |
107,38 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.185.596 |
7,89 |
4.655 |
-41,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11.721 |
-45,33 |
30 |
-55,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
578.022 |
4,77 |
1.231 |
-43,06 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
790 |
|
2 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
11.600 |
|
30 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
142.788 |
0,64 |
370 |
-17,82 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
117.727 |
-1,09 |
305 |
-19,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32.672 |
52,58 |
84 |
23,53 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.008 |
|
26 |
|
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
2.721.032 |
-17,15 |
7.047 |
-32,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
43.529 |
-2,18 |
113 |
-20,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.378 |
|
27 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
20.000 |
|
52 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
17.500 |
-30,83 |
45 |
-43,75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
143.830 |
|
372 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.096.089 |
7,54 |
2.729 |
-9,21 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
10.101 |
1,00 |
28 |
33,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.434.430 |
-0,55 |
3.715 |
-18,74 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.673 |
25,69 |
51 |
2,04 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
19.092 |
0,48 |
49 |
-18,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
624.108 |
49,22 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
24.859 |
-4,65 |
64 |
-21,95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
47.361 |
0,00 |
123 |
-18,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.013 |
-45,92 |
5 |
-54,55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21.064 |
0,00 |
55 |
-18,18 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.337.582 |
0,00 |
2.849 |
-45,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12.269 |
-0,24 |
32 |
-18,42 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
4.200.000 |
288,89 |
10.878 |
217,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.476 |
|
27 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
65.000 |
0,00 |
168 |
-18,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.000 |
|
13 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5.403.414 |
2,77 |
13.454 |
-13,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28.856 |
27,96 |
75 |
4,23 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.768 |
0,00 |
33 |
18,52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
922 |
76,63 |
2 |
100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29.550 |
0,00 |
77 |
-18,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26.141 |
7,27 |
68 |
-12,99 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1.046 |
3,16 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
188.756 |
16,13 |
489 |
-5,24 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
100.040 |
-0,02 |
259 |
-18,30 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
116.934 |
2,83 |
249 |
-44,04 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
175.483 |
-3,19 |
454 |
-20,91 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
91.188 |
-8,18 |
0 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
32.161 |
|
83 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
242 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.469 |
17,57 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
91.845 |
-43,25 |
238 |
-53,80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
59.579 |
22,07 |
154 |
0,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
100.000 |
21,21 |
259 |
-0,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7.776.981 |
57,18 |
20.142 |
28,42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
143.417 |
12,61 |
371 |
-7,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.887.623 |
-35,58 |
7.479 |
-47,37 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
750.000 |
|
1.942 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
612.200 |
-18,37 |
1.586 |
-33,32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.970 |
0,00 |
57 |
-18,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6.902.661 |
-2,18 |
17.878 |
-20,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.419 |
156,14 |
4 |
200,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
177.590 |
-1,04 |
460 |
-19,19 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.248 |
|
32 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
55.414 |
|
118 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
317.004 |
-4,90 |
789 |
-19,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
864.957 |
2,26 |
2.240 |
-16,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
247.469 |
-1,64 |
641 |
-19,70 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10.015.000 |
-42,65 |
25.939 |
-53,15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
704.682 |
-11,86 |
1.825 |
-27,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
370 |
0,00 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
60.000 |
0,00 |
155 |
-18,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.631 |
22,54 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
166.761 |
7,27 |
432 |
-12,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
216.080 |
160,05 |
560 |
112,55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
495.600 |
30,87 |
1.279 |
5,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
143.000 |
-2,52 |
369 |
-21,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
80.285 |
-15,32 |
207 |
-31,68 |
|
2025-05-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
51.576 |
6,43 |
134 |
-13,07 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
236.192 |
-2,88 |
612 |
-20,65 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
12.370 |
-3,04 |
31 |
-18,92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
301.637 |
5,88 |
881 |
-2,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
11.717.229 |
-2,90 |
24.958 |
-47,24 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
200 |
1,52 |
1 |
|
|
2025-04-14 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.837.010 |
-19,61 |
28.068 |
-34,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
347.966 |
7,11 |
901 |
-12,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12.581 |
-5,05 |
33 |
-23,81 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
32.413 |
-1,41 |
84 |
-20,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
82.910 |
2,60 |
177 |
-44,30 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
27.522 |
-15,37 |
71 |
-31,07 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
25.500 |
-3,77 |
66 |
-21,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.941.457 |
3.275,69 |
10.208 |
2.658,92 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
44.630 |
-60,24 |
111 |
-66,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
21.400 |
0,00 |
55 |
-17,91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
112 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
71,43 |
1 |
|
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
105.000 |
|
272 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
717.220 |
-1,50 |
2.274 |
-16,74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
444.347 |
4,65 |
1.151 |
-14,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
241.170 |
4,67 |
514 |
-43,19 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
12.410 |
0,00 |
32 |
-17,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
764 |
|
2 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.057.389 |
24,05 |
5.312 |
1,28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
115.285 |
87,70 |
299 |
53,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21.433 |
-33,31 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18.095.187 |
1,76 |
46.873 |
-16,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
595.550 |
6,84 |
1.542 |
-12,68 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
1.058.760 |
3,33 |
2.742 |
-15,58 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
18.863 |
-6,07 |
49 |
-23,81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
141.358 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
101.080 |
13,94 |
215 |
-38,04 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
452 |
0,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
38.901.527 |
-4,33 |
100.755 |
-21,83 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
494.750 |
8,39 |
1.281 |
-11,41 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19.000 |
|
49 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12.500 |
|
32 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
419.780 |
0,00 |
1.331 |
-15,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.519 |
-39,64 |
19 |
-51,28 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
5.268.304 |
-4,42 |
20.652 |
-13,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
35.396 |
0,00 |
92 |
-18,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
207.706 |
25,43 |
538 |
2,48 |
|