2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16.552 |
|
1 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
19 |
-114,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42.836 |
-88,52 |
2.203 |
-76,89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
832.700 |
296,34 |
42.817 |
698,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
362.200 |
120,05 |
18.624 |
343,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19.800 |
-30,60 |
1.018 |
39,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7.597 |
|
391 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24.593 |
79,20 |
945 |
78,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.364 |
7,74 |
1.407 |
117,13 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
274 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.634 |
12,08 |
3.478 |
125,63 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
567 |
0,00 |
20 |
11,76 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
218.671 |
259,12 |
11.244 |
623,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.186 |
146,17 |
84 |
144,12 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.500 |
0,00 |
643 |
91,07 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
275 |
5,36 |
9 |
28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.812 |
|
299 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108.313 |
301,17 |
6 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.400 |
|
1.203 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.276 |
-7,72 |
113 |
5,61 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
165 |
0,00 |
6 |
25,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
593 |
-22,28 |
30 |
57,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.883 |
-11,02 |
457 |
79,53 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-11.776 |
-0,00 |
-452 |
-0,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.881 |
0,00 |
72 |
0,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.466 |
0,00 |
37 |
42,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.687 |
90,43 |
138 |
283,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-26,19 |
2 |
0,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79.544 |
115,75 |
4.090 |
334,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56.937 |
101,13 |
2.928 |
304,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
23 |
100,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
220 |
60,58 |
11 |
266,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4.090 |
6,18 |
157 |
6,08 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.131 |
-5,37 |
54 |
35,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
26.500 |
0,00 |
1.363 |
101,48 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
129 |
0,00 |
7 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.028 |
|
824 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
213.700 |
135,35 |
10.988 |
373,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17.138 |
-59,35 |
881 |
-18,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.500 |
101,81 |
1.723 |
307,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.787 |
4,33 |
555 |
109,85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
-7,76 |
13 |
-7,69 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12.136 |
-11,22 |
466 |
-11,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
844 |
-14,23 |
43 |
72,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.020 |
|
52 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
65.538 |
-3,39 |
1.674 |
38,26 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6.414 |
0,00 |
221 |
13,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.131 |
21,21 |
1.498 |
144,21 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20.613 |
92,99 |
696 |
155,88 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.253 |
19,51 |
279 |
18,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.290 |
30,67 |
375 |
163,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117.543 |
40,63 |
6.044 |
183,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.317 |
-91,43 |
376 |
-82,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.269 |
97,63 |
1.814 |
298,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
106.850 |
-29,50 |
5.494 |
41,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
454 |
1.581,48 |
23 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.212 |
-346,21 |
319 |
-1.038,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.000 |
-59,46 |
771 |
-18,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
175,00 |
2 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18.380 |
23,60 |
945 |
149,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
529 |
0,00 |
18 |
12,50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4.500 |
|
231 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80.000 |
0,00 |
4.114 |
101,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52.954 |
0,00 |
2.034 |
-0,39 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
113.548 |
11,45 |
5.839 |
124,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
|
2 |
|
|
2025-05-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6.180 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.011 |
-75,46 |
52 |
-51,43 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
15.463 |
3,69 |
533 |
18,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
480.456 |
7,03 |
24.705 |
115,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
824 |
-44,51 |
42 |
13,51 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
95.050 |
6,69 |
3.651 |
6,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41.032 |
-32,61 |
2.110 |
35,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.922 |
-13,19 |
356 |
74,88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.507 |
|
283 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
57.431 |
-22,02 |
2.953 |
56,99 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
47 |
-12,96 |
2 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.530 |
|
387 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
160.678 |
-0,58 |
8.262 |
100,19 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.990 |
|
2.622 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.916 |
|
201 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.227 |
|
115 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.863 |
0,00 |
306 |
13,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.425 |
15,82 |
2 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.552 |
|
491 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
135 |
0,00 |
7 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
897 |
-1,10 |
23 |
37,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.865 |
|
456 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
12,40 |
29 |
133,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
253.620 |
-4,69 |
13.041 |
91,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.610 |
-28,75 |
1.523 |
43,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40.851 |
7,84 |
1.569 |
7,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
816 |
768,09 |
42 |
1.950,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107.701 |
|
5.538 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
90.300 |
|
4.643 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.209 |
0,00 |
268 |
100,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
503 |
-37,90 |
13 |
-14,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-80,00 |
0 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
12.724 |
-18,86 |
1 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.525 |
|
233 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.948 |
|
203 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.092 |
-66,05 |
262 |
-31,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.744 |
-7,33 |
604 |
86,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.680 |
0,00 |
58 |
14,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.902.359 |
26,85 |
97.819 |
155,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.114 |
|
160 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.044 |
968,64 |
259 |
2.058,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.247.432 |
-1,60 |
64.143 |
98,12 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
501.777 |
-32,73 |
25.801 |
35,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2.992 |
-30,18 |
154 |
40,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5.910 |
|
304 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
8.029 |
0,00 |
413 |
100,98 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
123 |
0,00 |
6 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8.417 |
|
323 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34.496 |
9,59 |
1.774 |
120,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.550 |
0,00 |
122 |
14,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
49 |
4.800,00 |
3 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.605 |
81,77 |
41 |
166,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6.935 |
|
357 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
9.684 |
0,00 |
498 |
101,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
167.433 |
38,18 |
8.609 |
178,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.050 |
-61,34 |
2.265 |
-22,16 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31.239 |
37,53 |
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.707 |
41,14 |
69 |
102,94 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21.911 |
-1,07 |
1.127 |
99,29 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17.682 |
-35,86 |
610 |
-26,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60.200 |
5,24 |
3.095 |
111,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.100 |
|
262 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.451 |
25,77 |
171 |
25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26.554 |
71,96 |
1.365 |
246,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
6 |
150,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8.366 |
0,00 |
430 |
101,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.644 |
|
290 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.093 |
0,00 |
56 |
107,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
942 |
-30,38 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.573 |
0,00 |
158 |
13,77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.317 |
1,78 |
51 |
2,04 |
|
2025-05-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.947 |
|
409 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26.505 |
0,14 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
148 |
100,00 |
6 |
150,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
0,00 |
314 |
101,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
242 |
19,80 |
12 |
140,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.186 |
20,08 |
215 |
141,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.377 |
3.752,62 |
945 |
7.766,67 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
28.188 |
0,00 |
503 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
639 |
7,04 |
33 |
113,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.891 |
-45,84 |
149 |
8,82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
143 |
0,00 |
4 |
300,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2.892 |
0,00 |
111 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
184.106 |
1,64 |
9.467 |
104,63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
0,00 |
2 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3.379 |
0,00 |
174 |
101,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.695 |
-42,91 |
-93 |
-35,21 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.400 |
|
72 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.794 |
-33,83 |
131 |
-24,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.880 |
33,73 |
456 |
169,82 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
818 |
-42,80 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.308 |
|
838 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.040 |
|
876 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
347 |
-79,16 |
4 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.720 |
560,32 |
957 |
1.157,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.226 |
|
320 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.700 |
594,59 |
1.321 |
1.305,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.500 |
553,23 |
2.083 |
1.217,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.833 |
12,52 |
94 |
129,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19.143 |
|
984 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
44.500 |
39,06 |
2.288 |
180,05 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
-80,28 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.945 |
|
563 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
91.933 |
9,72 |
3.171 |
24,99 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
0,00 |
2 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.583 |
|
236 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.768 |
-0,91 |
759 |
99,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.645 |
|
393 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
249 |
0,00 |
13 |
100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
468 |
|
24 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7.713 |
0,00 |
397 |
102,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.084 |
122,54 |
1.341 |
348,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
18.979 |
4.644,75 |
976 |
9.650,00 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12.383 |
-6,53 |
637 |
88,17 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
883 |
-70,36 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.527 |
|
79 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.101 |
-32,04 |
314 |
36,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
-99,57 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
-1,48 |
31 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
187.484 |
4,89 |
10 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.110 |
|
571 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
210.117 |
-26,21 |
10.804 |
48,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
995.761 |
18,27 |
51.202 |
138,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
924 |
-3,85 |
48 |
95,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
55.102 |
3,82 |
1.901 |
18,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
750,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.499 |
47,11 |
73 |
166,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2.279 |
0,00 |
117 |
101,72 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.568 |
|
235 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
638.172 |
68,15 |
32.815 |
238,53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
133.384 |
146,70 |
6.859 |
396,96 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.535 |
44,03 |
130 |
195,45 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
272 |
0,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199.052 |
14,31 |
10.235 |
130,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.447.765 |
84,84 |
125.864 |
272,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5.056 |
-68,76 |
260 |
-37,29 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
66.331 |
-23,24 |
3.411 |
54,58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14.597 |
15,42 |
751 |
132,20 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1.236 |
-14,88 |
47 |
-14,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.017 |
0,00 |
39 |
0,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10.001 |
-77,78 |
514 |
-55,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.513 |
120,83 |
129 |
344,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
46 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.085 |
-20,34 |
724 |
60,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
149 |
175,93 |
7 |
600,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8.800 |
-23,48 |
452 |
54,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.772 |
|
855 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
559 |
0,00 |
14 |
55,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
352 |
0,00 |
18 |
125,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
8.986 |
5,89 |
462 |
113,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.517 |
|
232 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.848 |
|
301 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.781 |
0,00 |
786 |
13,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.672 |
|
240 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.886 |
0,00 |
97 |
100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119.876 |
|
6.164 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
109 |
55,71 |
6 |
400,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
33.000 |
0,00 |
1.697 |
101,43 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
700.000 |
-6,67 |
35.994 |
87,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
963 |
2,34 |
50 |
40,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
489 |
16,99 |
25 |
150,00 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
7.096 |
8,72 |
215 |
143,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31.820 |
|
1.222 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
151.754 |
37,55 |
7.803 |
177,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.114 |
|
160 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1.499 |
0,00 |
77 |
102,63 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15.283 |
-39,39 |
786 |
22,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
369 |
2,50 |
19 |
100,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9.497 |
|
328 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.140 |
|
110 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.627 |
|
701 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
500,00 |
2 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.083 |
|
261 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143.786 |
-27,50 |
7.393 |
45,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
158 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4.569 |
|
235 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.711 |
-15,73 |
345 |
69,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.859 |
|
147 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.390 |
23,67 |
71 |
136,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.072 |
-12,56 |
55 |
77,42 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.142 |
-13,48 |
59 |
75,76 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
165.788 |
4,81 |
8.525 |
111,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
468 |
-7,51 |
24 |
140,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
233.718 |
65,58 |
12.018 |
233,34 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
1.460 |
|
75 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.366 |
|
430 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.330 |
-7,15 |
480 |
87,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
61 |
-11,59 |
3 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350.979 |
7,85 |
18.047 |
117,15 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
36.900 |
|
1.897 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.204 |
4,88 |
42 |
20,59 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
1.037.898 |
1,25 |
53.369 |
103,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3.000 |
0,00 |
154 |
102,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
0,00 |
22 |
120,00 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.049 |
0,00 |
62 |
129,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.250 |
1,25 |
938 |
103,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
57 |
-43,56 |
3 |
0,00 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4 |
-66,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.325 |
|
274 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.766 |
-21,94 |
605 |
56,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.288 |
278,81 |
118 |
680,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.837 |
|
300 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153.500 |
|
7.893 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.434 |
|
485 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20.655 |
19,70 |
1.020 |
131,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24.363 |
79,30 |
1.253 |
260,81 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.270 |
0,00 |
78 |
14,71 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.579 |
|
390 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75.700 |
214,11 |
3.892 |
532,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135.913 |
-49,34 |
6.989 |
2,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.600 |
|
288 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.330.614 |
-0,49 |
65.959 |
94,05 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
786.144 |
-59,02 |
40.424 |
-17,49 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
12.518 |
|
644 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.281 |
-28,75 |
529 |
43,48 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
168.646 |
-0,79 |
8.672 |
99,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
18,37 |
4 |
100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7.600 |
|
391 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17.735 |
17,02 |
912 |
135,40 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
21.610 |
0,00 |
830 |
-0,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.977 |
2,16 |
310 |
16,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.546 |
1.912,78 |
697 |
3.994,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.735 |
0,00 |
129 |
13,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
502.000 |
|
25.813 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
64.560 |
|
3.320 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.093 |
|
570 |
|
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
256 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
900 |
0,00 |
46 |
109,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
51.647 |
|
2.656 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29.707 |
6,10 |
1.528 |
113,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
56 |
14,29 |
3 |
100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17.475 |
-46,37 |
899 |
7,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
262 |
0,00 |
13 |
116,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34.689 |
10,79 |
1.784 |
123,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
204 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.875 |
41,03 |
713 |
184,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.054.286 |
0,13 |
105.631 |
101,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16.810 |
-4,10 |
864 |
93,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10.400 |
-82,67 |
535 |
-65,14 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.308 |
|
252 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27.533 |
1,50 |
1.416 |
104,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
757.770 |
60,40 |
38.969 |
222,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.036 |
-4,41 |
52 |
34,21 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
154 |
0,00 |
8 |
133,33 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
67 |
-70,09 |
3 |
-75,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
94.043 |
8,03 |
4.836 |
117,50 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14.500 |
|
746 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
77 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.662 |
194,50 |
1.885 |
494,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
11 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
179 |
-3,24 |
5 |
33,33 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
21.000 |
0,00 |
1.080 |
101,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.353 |
0,00 |
219 |
14,06 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.018 |
|
309 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.691 |
-9,86 |
87 |
82,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.961 |
|
204 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
829 |
0,00 |
29 |
12,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98.713 |
6,76 |
5.076 |
114,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
323 |
602,17 |
17 |
1.500,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.845 |
28,07 |
763 |
157,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.618 |
|
2.243 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.725 |
14,61 |
397 |
130,81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
2 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
988 |
45,29 |
34 |
70,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16.116 |
-0,12 |
829 |
100,97 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
19.840 |
-2,63 |
507 |
39,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.313 |
24,09 |
119 |
151,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
342.036 |
119,09 |
17.587 |
341,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.446 |
14,00 |
153 |
29,66 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
315 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49.800 |
|
2.561 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
|
5.142 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
0,00 |
2 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.697 |
-4,91 |
807 |
91,69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0,00 |
10 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Knoll Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60.700 |
3,58 |
3.121 |
108,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157.648 |
0,49 |
6.055 |
0,10 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7.123 |
6,79 |
246 |
21,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.700 |
|
293 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
4.609 |
0,00 |
237 |
101,71 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17.371 |
0,00 |
444 |
42,90 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21.938 |
|
1.128 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
481,82 |
20 |
1.800,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.020 |
5,08 |
77 |
50,98 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
5 |
150,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47.614 |
|
2.448 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
876 |
0,00 |
30 |
15,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.840 |
27,14 |
1.997 |
156,03 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
87.080 |
|
4.478 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.720 |
-27,65 |
448 |
45,93 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32.500 |
62,50 |
1.671 |
227,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0,00 |
35 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
839 |
330,26 |
43 |
975,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21.598 |
|
1.111 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.934 |
0,00 |
101 |
14,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
424 |
0,00 |
22 |
110,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41.488 |
-11,59 |
1.060 |
26,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.532 |
|
233 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.171 |
13,91 |
30 |
61,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.898 |
|
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47.924 |
0,03 |
2.463 |
101,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92.618 |
277,60 |
4.762 |
660,70 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
108.255 |
4,73 |
6 |
150,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
120.543 |
-5,67 |
6.198 |
89,95 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
250.813 |
-2,64 |
12.897 |
96,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
825 |
-35,19 |
42 |
31,25 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
129 |
31,63 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
791 |
-74,39 |
27 |
-70,97 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36.237 |
104,71 |
1.863 |
312,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
250.101 |
|
12.860 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
3.644.855 |
0,00 |
187.418 |
101,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
-64,73 |
11 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.016 |
0,00 |
207 |
101,96 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
860 |
0,00 |
44 |
109,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.166 |
138,40 |
163 |
390,91 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
165.685 |
|
8.520 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.400 |
-30,23 |
92 |
-30,30 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1.630.125 |
0,00 |
83.821 |
101,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
321 |
0,00 |
11 |
22,22 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
14.615 |
-4,89 |
752 |
91,58 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
200.000 |
-13,90 |
10.284 |
73,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.798 |
|
1.686 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.689 |
-18,61 |
3.686 |
63,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.296 |
0,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.919 |
69,67 |
356 |
241,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.454.919 |
-0,32 |
50.187 |
13,56 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.318 |
25,33 |
459 |
42,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
970 |
0,00 |
25 |
41,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
1,12 |
5 |
100,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3.482 |
0,00 |
134 |
-0,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8.200 |
-47,03 |
422 |
6,58 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
1.100,00 |
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.094 |
|
725 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4.726 |
-0,67 |
243 |
100,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.924 |
|
253 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.251 |
12,51 |
457 |
28,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
11 |
-82,54 |
1 |
-100,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10.042 |
18,32 |
516 |
138,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
934 |
0,00 |
48 |
108,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282.970 |
13,76 |
14.550 |
129,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
-23,21 |
2 |
100,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
|
5 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.633 |
0,00 |
178 |
-0,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16 |
|
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
142.840 |
5,06 |
7.345 |
111,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64.654 |
-36,96 |
3.325 |
26,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.498 |
28,95 |
848 |
160,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
93 |
0,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1.800 |
0,00 |
93 |
104,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
67 |
-63,19 |
3 |
-25,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
7.834 |
-1,26 |
270 |
12,50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
562 |
0,00 |
14 |
40,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
312 |
0,97 |
12 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.709 |
|
191 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
41.600 |
|
2.139 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.992 |
-0,79 |
360 |
99,44 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
202 |
0,00 |
10 |
100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
17.446 |
-6,46 |
897 |
88,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
400 |
0,00 |
21 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
818 |
0,00 |
31 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.450 |
38,87 |
434 |
180,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.022 |
-1,01 |
978 |
99,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11.400 |
|
586 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29.256 |
499,26 |
1.504 |
1.112,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292 |
151,72 |
15 |
650,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.335 |
0,00 |
69 |
100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.655 |
29,38 |
540 |
47,54 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.877 |
0,00 |
662 |
101,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.628 |
16,63 |
804 |
134,80 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
645 |
0,00 |
33 |
106,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.324 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.389 |
95,46 |
2.540 |
293,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
|
8 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
55 |
120,00 |
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
101 |
-94,40 |
5 |
-92,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
697.225 |
|
35.851 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
47 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
2 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
205 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
166,67 |
2 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
89 |
0,00 |
5 |
100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
48.515 |
4,80 |
2.495 |
111,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.800 |
|
247 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.643 |
-49,54 |
290 |
1,75 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
541 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.320 |
|
222 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.414 |
0,00 |
118 |
13,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
16.115 |
0,00 |
556 |
13,96 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.998 |
26,11 |
1.028 |
154,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5.088 |
|
262 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
341 |
-27,14 |
18 |
54,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
-83,33 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.682 |
|
299 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.383 |
-12,73 |
260 |
57,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.127 |
|
109 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.335 |
0,00 |
460 |
13,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.195 |
21,42 |
1.598 |
122,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.289 |
|
267 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
12.499 |
0,00 |
643 |
101,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16.446 |
0,00 |
846 |
101,19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.167 |
|
111 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.568 |
69,67 |
503 |
93,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.817 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.246 |
7,18 |
475 |
115,91 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
|
4 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.948 |
|
254 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
237 |
0,00 |
12 |
100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
40.166 |
4,97 |
2.065 |
111,36 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
78 |
2,63 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
589 |
-72,54 |
30 |
-44,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45.408 |
|
2.335 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.283 |
|
1.711 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
6.981 |
|
359 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19.188 |
|
987 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4.400 |
|
226 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
666 |
0,00 |
34 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
0,00 |
4 |
200,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.916 |
0,00 |
535 |
-0,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
53.600 |
|
2.756 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4.726 |
|
243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.051 |
12,54 |
3.139 |
126,81 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
73 |
15,87 |
3 |
100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
88 |
0,00 |
2 |
100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
70 |
0,00 |
4 |
200,00 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.558 |
8,42 |
40 |
56,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.093 |
|
725 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3.000 |
-96,65 |
154 |
-93,26 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
103 |
-64,60 |
3 |
-60,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.585 |
1,02 |
40 |
42,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.300 |
4.560,00 |
1.198 |
9.883,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14.238 |
8,36 |
547 |
7,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.800 |
104,85 |
1.738 |
312,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20.500 |
0,00 |
1.054 |
101,53 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27.600 |
-34,29 |
952 |
-25,10 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
17.500 |
-56,25 |
846 |
-17,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.759 |
-78,04 |
862 |
-55,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.540 |
-27,07 |
751 |
-27,40 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
604 |
0,00 |
15 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.132 |
0,00 |
335 |
43,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.701 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72.499 |
179,61 |
3.728 |
462,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.538 |
5,52 |
439 |
113,11 |
|