2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.130 |
3,48 |
149 |
13,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12.465.250 |
-0,09 |
304.027 |
9,18 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
149.437 |
5,43 |
3.645 |
15,21 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
132.600 |
141,09 |
3.234 |
163,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20.207 |
5,45 |
563 |
9,13 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.962 |
8,34 |
55 |
12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
366.692 |
-0,44 |
8.944 |
8,80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
168.600 |
|
4.106 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
329.700 |
-64,09 |
8.041 |
-60,76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
294.240 |
4,08 |
7 |
16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
339.131 |
|
8.271 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196.000 |
130,86 |
4.780 |
152,38 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.310 |
0,00 |
276 |
9,13 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
63.588 |
|
1.551 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
105 |
-4,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60.000 |
-69,14 |
1.463 |
-66,28 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.032 |
0,00 |
25 |
8,70 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
60.799 |
230,07 |
1.635 |
292,09 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
38.500 |
-2,73 |
1.073 |
0,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.389 |
-16,03 |
351 |
-8,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7.429 |
8,36 |
181 |
18,30 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1.340 |
4,04 |
33 |
14,29 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
66.456 |
0,58 |
1.621 |
9,91 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27.309 |
25,16 |
666 |
36,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21.441 |
7,05 |
523 |
16,78 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33.469 |
6,41 |
816 |
16,24 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.858.024 |
486,59 |
94.097 |
541,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
232.755 |
8,83 |
5.677 |
18,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
377.241 |
-18,00 |
9.201 |
-10,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
336.186 |
1,10 |
8.200 |
10,47 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
35.290 |
50,63 |
861 |
64,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
180.905 |
-5,78 |
4.406 |
5,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
697 |
81,51 |
17 |
112,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.264.620 |
1.673,47 |
55.234 |
1.838,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
729.900 |
0,39 |
17.802 |
9,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
170.000 |
-10,53 |
4.146 |
-2,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.136.300 |
22,09 |
52.104 |
33,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39.245 |
|
1.170 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
198 |
11,86 |
5 |
33,33 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
90.961 |
-14,61 |
2.534 |
-11,55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.908.000 |
1.606,62 |
46.536 |
1.765,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.264 |
19,70 |
31 |
30,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.169 |
0,00 |
33 |
3,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
93 |
-49,18 |
2 |
-50,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
14.423 |
-1,48 |
430 |
17,21 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
22.230 |
-0,72 |
662 |
18,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.794 |
|
239 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
315.216 |
-5,30 |
7.688 |
3,49 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
-99,01 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
545.100 |
56,50 |
13.295 |
71,01 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-370.050 |
92,63 |
-9.026 |
110,52 |
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
20.830 |
|
465 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15.075 |
22,64 |
449 |
46,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
18.817 |
9,25 |
459 |
19,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.993 |
-63,97 |
49 |
-60,98 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
45.069 |
22,69 |
1.099 |
34,19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.483 |
79,76 |
426 |
96,31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.523 |
48,08 |
627 |
86,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.498 |
3,67 |
1 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-393.645 |
|
-9.601 |
|
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-7.000 |
|
-171 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
89.117 |
-17,57 |
2.483 |
-14,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
102.000 |
|
2.488 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.660 |
-1,59 |
211 |
7,65 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
|
1 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
326 |
|
9 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
248 |
|
7 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
509 |
|
14 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19.470 |
0,00 |
475 |
9,22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-191.840 |
842,84 |
-4.679 |
930,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
834.635 |
1.613,83 |
20.357 |
1.774,40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.850.300 |
196,18 |
93.909 |
223,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
465 |
|
13 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.424 |
0,00 |
35 |
9,68 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
50 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50.500 |
-52,72 |
1.232 |
-48,34 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
234 |
143,75 |
6 |
150,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
643.500 |
221,75 |
15.695 |
251,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.644.345 |
67,71 |
113.276 |
83,26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
55.355 |
0,00 |
1.350 |
9,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
201.404 |
-57,19 |
4.912 |
-53,21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.854.165 |
-1,79 |
240.343 |
7,32 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.041 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
5 |
-75,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.141.724 |
-24,47 |
27.847 |
-17,47 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.161.229 |
36,02 |
52.712 |
48,64 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
85 |
|
2 |
|
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
86.886 |
|
2.119 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.864 |
23,49 |
1.070 |
34,97 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
8.625 |
-39,37 |
210 |
-33,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
422 |
6,57 |
10 |
25,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5.468 |
|
133 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
6.134 |
|
183 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
42 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.117 |
32,98 |
27 |
50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
71.081 |
32,33 |
1.980 |
37,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
131.524 |
-9,00 |
3.208 |
-0,56 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
392.817 |
-1,47 |
9.581 |
7,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
355.998 |
233,53 |
8.683 |
264,48 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130.424 |
4,50 |
3.181 |
14,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
85.330 |
0,47 |
2.543 |
19,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
97.900 |
0,62 |
2.388 |
9,95 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
172.390 |
102,26 |
4.803 |
109,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19.741 |
92,97 |
481 |
110,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.277 |
226,60 |
31 |
287,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
519 |
-9,42 |
13 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.839 |
|
45 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.342 |
0,00 |
447 |
9,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
296.422 |
-1,04 |
7 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.297.475 |
1,30 |
860.905 |
10,70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
68.569 |
6,21 |
1.910 |
10,02 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
470 |
-93,77 |
13 |
-93,60 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.750 |
-24,42 |
272 |
-21,90 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
160 |
0,00 |
4 |
-40,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.323 |
53,95 |
227 |
68,15 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10.200 |
|
249 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.039 |
0,00 |
363 |
3,71 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
150 |
|
4 |
|
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
Short
|
|
-600 |
|
-17 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
84.135 |
89,28 |
2.052 |
106,85 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
154.000 |
0,00 |
3.754 |
9,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
114.705 |
56,54 |
2.798 |
71,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168 |
76,84 |
4 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
143 |
297,22 |
3 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
84 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.023 |
0,00 |
54 |
22,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
65.200 |
|
1.590 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
388 |
0,00 |
9 |
12,50 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
114.500 |
0,53 |
2.793 |
9,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.894 |
41,78 |
266 |
54,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107.314 |
11,11 |
2.990 |
15,05 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
602.572 |
-1,45 |
14.697 |
7,69 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
11.633 |
0,71 |
324 |
4,52 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.535 |
-38,08 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
196 |
16,67 |
5 |
33,33 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
46.629 |
51,08 |
1.137 |
65,26 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
185.466 |
-0,15 |
5 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
196 |
16,67 |
5 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
204.802 |
0,95 |
4.995 |
10,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
30.351 |
2,64 |
904 |
22,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.040 |
0,00 |
50 |
8,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72.514 |
0,00 |
2.020 |
3,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81.902 |
|
1.998 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11.688 |
734,26 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
476.844 |
2,53 |
11.630 |
12,04 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59.058 |
24,17 |
1.440 |
35,72 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
206.381 |
1,89 |
6.150 |
21,25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
122.484 |
4,26 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
101.803 |
-8,10 |
2.483 |
0,40 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
57.121 |
5,20 |
1.591 |
8,97 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
48.936 |
221,69 |
1.194 |
251,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.454 |
133,42 |
157 |
157,38 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.136 |
0,00 |
52 |
10,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
156.916 |
-3,89 |
3.827 |
5,02 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.660 |
2,65 |
528 |
12,34 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
54.466 |
|
1.623 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.418 |
0,95 |
278 |
10,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
185.855 |
1,53 |
5.178 |
5,14 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.783 |
6,45 |
50 |
8,89 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
23.580 |
2,41 |
575 |
12,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
932.078 |
-15,07 |
27.776 |
1,07 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
153 |
|
4 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.918 |
-60,81 |
193 |
-57,11 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.298 |
8,80 |
32 |
19,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
63.300 |
6,21 |
1.886 |
26,41 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
105.100 |
100,19 |
2.563 |
118,87 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
71.387 |
76,29 |
1.741 |
92,80 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
31.754 |
0,00 |
709 |
-28,84 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13.841 |
4,96 |
412 |
24,85 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.900 |
0,00 |
384 |
18,89 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
189 |
-0,53 |
4 |
-20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.312 |
-17,90 |
154 |
-10,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
753.186 |
0,69 |
22.445 |
19,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
939.386 |
|
22.912 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
782 |
-5,33 |
22 |
-4,55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.728 |
27,81 |
42 |
40,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166.516 |
0,00 |
4.061 |
9,28 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
12.043 |
14,66 |
359 |
36,64 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
Put
|
|
1.500.000 |
|
36.585 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
201.358 |
-2,75 |
4.911 |
6,28 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.267.611 |
-1,10 |
30.917 |
8,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
156,52 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.889 |
12,52 |
388 |
22,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.794 |
-57,49 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-4.572 |
|
-112 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.288.300 |
40,21 |
153.372 |
53,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.150 |
40,68 |
116 |
45,57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.243 |
-5,04 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.701.500 |
24,76 |
163.450 |
36,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4.945.930 |
78,41 |
120.631 |
94,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
54.232 |
11,11 |
1.511 |
15,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
734 |
-29,56 |
18 |
-26,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
46.393 |
-38,62 |
1.293 |
-36,45 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.131 |
-5,40 |
564 |
3,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
205.378 |
4,58 |
5 |
25,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
302 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
189 |
|
5 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3.215.000 |
1,00 |
78.414 |
10,37 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
67.200 |
-0,74 |
1.639 |
8,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
69.270 |
108,10 |
1.689 |
127,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.250 |
-21,02 |
550 |
-11,72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
297.500 |
26,06 |
7.256 |
37,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.847.348 |
53,58 |
45.057 |
67,83 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
391.200 |
6,91 |
9.541 |
16,84 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
270.596 |
-4,12 |
6.600 |
4,78 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
75 |
|
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
439.000 |
132,15 |
10.707 |
153,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
38.600 |
286,00 |
941 |
321,97 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
30.998 |
0,39 |
756 |
9,72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
191.405 |
6,59 |
5 |
0,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
604.712 |
5,98 |
18.020 |
26,13 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
35.155 |
194,60 |
857 |
222,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
46.947 |
-0,94 |
1.145 |
8,33 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.973 |
16,93 |
148 |
39,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
9.575 |
9,02 |
267 |
12,71 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
19.508 |
-50,83 |
476 |
-46,33 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
90.500 |
-2,58 |
2.207 |
6,46 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
81.333 |
-76,71 |
1.984 |
-74,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
67.105 |
0,00 |
1.870 |
3,55 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
45.000 |
57,89 |
1.004 |
12,43 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
408 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
60.500 |
|
1.476 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
3.000 |
|
73 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.154 |
-2,62 |
565 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3.908 |
-6,06 |
95 |
3,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
405.547 |
2,50 |
12.085 |
21,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.372 |
|
958 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
107.900 |
-1,82 |
3 |
0,00 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
Call
|
|
8.400 |
-68,89 |
205 |
-66,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64.661 |
|
1.801 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
108.430 |
7,97 |
2.645 |
17,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
418 |
-0,95 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
346.469 |
0,86 |
10.325 |
20,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-10.923 |
|
-304 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.320 |
|
39 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219.231 |
-2,79 |
5.347 |
6,24 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
62.186 |
|
1.517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
37.337 |
2,68 |
911 |
12,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
385 |
54,00 |
9 |
80,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.154 |
-17,23 |
126 |
-9,42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
194.284 |
0,72 |
4.739 |
10,06 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8.937 |
-3,63 |
218 |
5,34 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
33.302 |
31,42 |
812 |
43,72 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-78.176 |
293,95 |
-1.907 |
331,22 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
44.633 |
22,32 |
1.089 |
33,66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159.811 |
24,12 |
4 |
50,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23.877 |
199,32 |
582 |
226,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
164.643 |
0,00 |
4.016 |
9,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
133.232 |
2,58 |
3.712 |
6,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44.648 |
-40,27 |
1.089 |
-34,77 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.761 |
1,24 |
238 |
10,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.690 |
-6,25 |
480 |
2,56 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
16.400 |
|
9 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.503.574 |
32,89 |
36.672 |
45,21 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
200.000 |
|
4.871 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.966 |
|
267 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.076.976 |
0,85 |
26.267 |
10,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
30.998 |
0,39 |
756 |
9,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8.925 |
0,00 |
218 |
9,05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.699 |
2,91 |
40 |
8,11 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
366.328 |
-4,28 |
10.917 |
13,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11.113 |
|
271 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.310 |
-29,85 |
300 |
-23,27 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
32 |
|
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
141.460 |
1,91 |
3.450 |
11,36 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
24.253 |
2,90 |
592 |
12,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1.000 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
783 |
0,00 |
19 |
11,76 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
586.075 |
-5,50 |
14.294 |
3,26 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.726 |
11,39 |
111 |
33,73 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.600 |
-14,85 |
39 |
-4,88 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.739 |
-6,03 |
213 |
2,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
77.520 |
|
1.891 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
500.000 |
566,67 |
12.195 |
628,49 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
42.839 |
-28,08 |
1.193 |
-25,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
127.447 |
-0,52 |
3.108 |
8,71 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
198.284 |
-3,53 |
5.524 |
-0,09 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
911.130 |
-6,01 |
22.222 |
2,71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.858 |
5,87 |
94 |
16,05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
429 |
|
12 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
338 |
-17,16 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
145 |
-50,85 |
4 |
-50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
600 |
-50,00 |
15 |
-46,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.136 |
-85,54 |
2.771 |
-84,20 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
211.069 |
9,04 |
6.290 |
29,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
341.196 |
-0,57 |
8.322 |
8,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.128.821 |
-19,41 |
51.922 |
-11,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
17.355 |
9,86 |
484 |
13,92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
173.081 |
0,00 |
3.863 |
-28,78 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
2.354.779 |
|
57.433 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
148.630 |
|
4.141 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
950 |
46,15 |
23 |
64,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
97.240 |
-5,78 |
2.372 |
2,95 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26.935 |
-10,50 |
657 |
-2,24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30.773 |
-1,17 |
917 |
17,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2.992.600 |
|
72.990 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.418.604 |
1.204,10 |
83.380 |
1.325,04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
182.854 |
0,84 |
4.460 |
10,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48.169 |
-22,39 |
1.342 |
-19,65 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
7.013 |
-24,07 |
195 |
-21,37 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
57.524 |
13,35 |
1.714 |
34,96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
145.285 |
-2,49 |
3.544 |
6,56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
105.637 |
10,26 |
2.943 |
14,20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
349 |
|
10 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3.821 |
30,23 |
93 |
43,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.879 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.127 |
1.523,66 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.893 |
1,31 |
1.510 |
10,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.947 |
41,32 |
333 |
46,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
238 |
81,68 |
6 |
150,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.434 |
-54,34 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38.920.865 |
-0,81 |
949.280 |
8,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.266 |
23,15 |
31 |
36,36 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.977 |
|
268 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-18.600 |
-13,89 |
-554 |
2,59 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.400 |
0,00 |
59 |
9,43 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.386 |
0,00 |
375 |
9,33 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.300 |
0,00 |
56 |
9,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.414 |
-6,75 |
230 |
1,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
461.959 |
-0,48 |
11.267 |
8,75 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
248 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
851.977 |
12,67 |
20.780 |
23,12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
275.000 |
83,33 |
6.707 |
100,33 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.927 |
14,36 |
1.754 |
25,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.544 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
61.813 |
|
1.508 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
13.258.936 |
0,01 |
323.385 |
9,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.047 |
4,19 |
440 |
13,99 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
497.501 |
0,53 |
12.134 |
9,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11.456 |
378,93 |
279 |
426,42 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-109.148 |
|
-2.662 |
|
|
2025-04-29 |
13F |
Rice Partnership, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
191 |
1.636,36 |
5 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.203 |
-4,60 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.400 |
-90,88 |
571 |
-90,04 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
156 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.606.800 |
69,74 |
39.190 |
85,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44.478 |
41,62 |
1.085 |
54,86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
15.418 |
-1,60 |
459 |
17,09 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.002 |
-6,35 |
342 |
2,40 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
14.091 |
|
344 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.233 |
-3,02 |
1.565 |
5,96 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
54.168 |
0,00 |
1.321 |
9,26 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
605 |
39,08 |
15 |
55,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.025.993 |
39,64 |
25.024 |
52,59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
752 |
0,00 |
18 |
12,50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
202.425 |
-3,27 |
4.937 |
5,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14.925 |
-6,51 |
364 |
2,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.615 |
-4,81 |
308 |
4,07 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
95.204 |
10,39 |
2.322 |
20,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
132.496 |
0,00 |
3.691 |
3,56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
39.196 |
-39,35 |
1 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4.000 |
0,00 |
98 |
8,99 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17.377 |
6,97 |
424 |
16,85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.347 |
-10,17 |
82 |
-2,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.369 |
-3,25 |
37 |
16,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
162 |
326,32 |
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.039 |
0,00 |
220 |
9,45 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1.206 |
-8,84 |
29 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
167.939 |
2,21 |
5.005 |
21,63 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
30.761 |
1,91 |
750 |
11,44 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
64.797 |
4,16 |
1.931 |
23,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.179 |
|
53 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.110 |
|
76 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
22.991 |
-32,79 |
561 |
-26,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
11.599 |
-5,34 |
323 |
-1,82 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
36.188 |
12,16 |
883 |
22,50 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.293.962 |
0,54 |
153.510 |
9,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
661.100 |
535,67 |
16.124 |
594,70 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.493 |
5,73 |
61 |
15,38 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7.082 |
-0,48 |
211 |
18,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
193 |
19,14 |
5 |
33,33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.037.248 |
-5,65 |
25.298 |
3,10 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.847 |
0,00 |
45 |
9,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.001 |
6,47 |
220 |
16,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.544 |
-5,28 |
43 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129.253 |
-40,46 |
3.152 |
-34,94 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.157 |
15,51 |
516 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
33.024 |
-7,08 |
805 |
1,51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2.800 |
|
68 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.357 |
-21,50 |
2.545 |
-14,22 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
6.292.915 |
-3,23 |
153.484 |
5,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
261.423 |
7,11 |
7.283 |
10,94 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
66.203 |
49,14 |
1.615 |
63,03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.604 |
117,36 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
714.885 |
|
17.436 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3.225 |
-26,87 |
90 |
-24,58 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
150.000 |
47,13 |
3.658 |
60,79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47.237 |
|
1.152 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.965.468 |
2,06 |
316.228 |
11,52 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.787 |
-6,17 |
202 |
11,60 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
369 |
0,00 |
9 |
12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
931 |
69,58 |
26 |
78,57 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
166 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
886.229 |
23,68 |
21.615 |
35,15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49.971 |
-23,84 |
1.489 |
-9,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.223 |
0,00 |
201 |
9,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
38.013 |
-1,26 |
927 |
7,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.761 |
|
165 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.925 |
-12,16 |
120 |
-4,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
491.198 |
18,72 |
14.638 |
41,28 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
192.900 |
-6,13 |
5.374 |
-2,79 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
860.585 |
|
20.990 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.421 |
|
474 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
59.900 |
|
1.461 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
167.225 |
0,18 |
4.659 |
3,74 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
34.553 |
|
843 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
144.765 |
7,03 |
4.033 |
10,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
401.451 |
0,26 |
9.791 |
9,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.176 |
0,00 |
35 |
20,69 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
520 |
-8,61 |
13 |
-29,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.820 |
10,44 |
361 |
20,74 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
21.195 |
|
517 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
184 |
|
4 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.884 |
5,29 |
70 |
14,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.218.262 |
0,41 |
66.104 |
19,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
49.312 |
-1,69 |
1.374 |
1,78 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.841.180 |
2,33 |
44.906 |
11,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
68.441 |
-9,37 |
1.669 |
-0,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.914 |
-0,36 |
47 |
9,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
-32,20 |
1 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9.083 |
-47,63 |
271 |
-37,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.957.323 |
-1,30 |
48 |
6,82 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.328 |
-4,16 |
1 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
264.749 |
-18,37 |
6.457 |
-10,80 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-8.746 |
|
-213 |
213,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
95.840 |
0,54 |
2.338 |
9,87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
295 |
20,41 |
7 |
40,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
194.033 |
0,00 |
5.406 |
3,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.835 |
-16,53 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
169.257 |
-1,40 |
4.716 |
2,12 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13.657 |
5,88 |
407 |
26,09 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.190 |
2,87 |
102 |
13,33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
59.871 |
6,12 |
1.784 |
26,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.287 |
17,42 |
105 |
28,40 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
87.267 |
-0,34 |
2.128 |
8,90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
65.210 |
16,28 |
1.817 |
20,42 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
633 |
47,55 |
18 |
54,55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
|
2 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
84.288 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.283 |
|
275 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
132.500 |
|
3.232 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
63.373 |
|
1.546 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
761 |
0,00 |
19 |
12,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.606 |
0,00 |
234 |
9,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138.774 |
15,26 |
3.385 |
25,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.515 |
0,00 |
232 |
9,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
17.000 |
-19,05 |
415 |
-11,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85.354 |
35,89 |
2.082 |
48,54 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.479 |
56,31 |
158 |
71,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95.829 |
-3,36 |
2.337 |
5,60 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
800 |
0,00 |
20 |
11,76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
14.423 |
-1,48 |
352 |
7,67 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
43.877 |
2,81 |
1.070 |
12,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
79.251 |
44,88 |
2.208 |
50,03 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.495 |
24,07 |
42 |
28,13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
306 |
-60,41 |
7 |
-61,11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8.739 |
18,75 |
260 |
41,30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
106.950 |
-1,90 |
2.609 |
7,19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
144 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
382.192 |
18,38 |
10.648 |
22,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
67.144 |
-0,45 |
1.638 |
8,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.780 |
0,00 |
83 |
18,84 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7.572 |
9,39 |
185 |
19,48 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
34.674 |
|
774 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
600 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5.773 |
0,00 |
141 |
9,38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113.600 |
-85,54 |
2.771 |
-84,20 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
139.889 |
1.697,83 |
4.169 |
2.048,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
1.799 |
171,75 |
6 |
20,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.815 |
12,04 |
51 |
16,28 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
900 |
0,00 |
22 |
5,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.448.500 |
66,04 |
33 |
68,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.830.500 |
36,08 |
93 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.206.100 |
91,36 |
102.587 |
109,11 |
|
2025-05-29 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121.883 |
-78,99 |
2.973 |
-77,05 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
73.838 |
-7,11 |
2.057 |
-3,79 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.440.400 |
-23,34 |
35.131 |
-16,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
992.091 |
4.934,21 |
24.197 |
5.411,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
46 |
155,56 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24.479 |
|
729 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
584.658 |
8,91 |
17.423 |
29,62 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
36.113 |
-58,26 |
1.006 |
-56,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
845 |
|
21 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
43.771 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
79.031 |
-1,21 |
1.928 |
7,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.615 |
138,16 |
64 |
162,50 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
385.200 |
|
9.395 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
587.200 |
|
14.322 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
28.528 |
|
696 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.657 |
17,02 |
39 |
30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.657.678 |
347,74 |
162.381 |
389,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.958 |
|
447 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.359.200 |
42,00 |
55.654 |
54,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.409.600 |
93,15 |
33.252 |
109,69 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
30.000 |
|
732 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.049.033 |
0,95 |
171.955 |
10,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
119.000 |
19,00 |
2.902 |
30,02 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.415 |
4,75 |
875 |
8,56 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.408.467 |
-4,40 |
58.743 |
4,47 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
2.300 |
-34,88 |
69 |
-22,73 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
186.574 |
-6,21 |
4.551 |
2,50 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.052 |
0,00 |
240 |
18,91 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 |
|
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.360 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
444.249 |
81,28 |
12.377 |
87,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
285.238 |
0,66 |
6.957 |
9,99 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
216 |
|
6 |
|
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2.026 |
6,52 |
49 |
16,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.196 |
-12,16 |
65 |
4,84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
197.256 |
-1,37 |
5.496 |
2,14 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-702.929 |
-18,57 |
-17.144 |
-11,01 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.321.056 |
6,72 |
36.805 |
10,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.144.774 |
|
76.701 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
18.100 |
|
441 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.798 |
|
44 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.930 |
0,00 |
47 |
9,30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
225 |
-71,88 |
5 |
-70,59 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
165.455 |
53,69 |
4.035 |
67,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
983.500 |
181,00 |
23.988 |
207,05 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.333 |
|
350 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.214 |
-4,78 |
34 |
-2,94 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
17.868 |
0,00 |
436 |
9,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
104.582 |
7,60 |
2.551 |
17,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
847 |
-15,38 |
21 |
-9,09 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
82.243 |
27,75 |
2.006 |
39,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.000 |
-2,44 |
195 |
6,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
137.929 |
-1,72 |
3.364 |
7,41 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
524.091 |
-0,71 |
12.783 |
8,50 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1.440.500 |
244,45 |
35.134 |
276,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
174.959 |
-2,74 |
4.267 |
6,28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77.749 |
|
1.834 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
39.078 |
|
953 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
10.943 |
|
267 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.886 |
9,28 |
70 |
20,69 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.425.294 |
7,62 |
34.763 |
17,60 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.893 |
|
53 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
8.862 |
|
216 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12.665 |
3,92 |
353 |
7,65 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
249.800 |
-6,55 |
6.093 |
2,11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.975 |
-0,12 |
178 |
19,46 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
811.528 |
-1,33 |
19.793 |
7,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
510.875 |
70,20 |
14.233 |
76,27 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
23.355 |
228,94 |
651 |
242,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
37.000 |
-30,84 |
902 |
-24,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30.585 |
17,76 |
746 |
28,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.030 |
231,15 |
74 |
265,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111.431 |
-1,55 |
2.718 |
7,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.110.873 |
119.220,41 |
27.094 |
135.370,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
|
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.998.000 |
54,34 |
268.241 |
68,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.927.600 |
72,50 |
242.134 |
88,50 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
175.132 |
24,05 |
4.271 |
35,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
389.347 |
432,27 |
9.496 |
481,86 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.483 |
0,00 |
61 |
9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
35.817 |
0,00 |
874 |
9,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.646.727 |
24,47 |
64.530 |
36,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.764.534 |
-29,37 |
116.207 |
-22,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
26.440 |
0,00 |
737 |
3,52 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-399.732 |
163,20 |
-11.137 |
172,61 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
35.473 |
6,49 |
865 |
16,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51.500 |
0,00 |
1.256 |
9,31 |
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
72.104 |
|
2.009 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.237 |
27,99 |
372 |
40,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.315.673 |
-5,67 |
80.869 |
3,08 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
990 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
3.195.989 |
-1,55 |
77.950 |
7,58 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
238.850 |
-4,55 |
5.826 |
4,30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.000 |
0,00 |
317 |
9,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
169.518 |
1,46 |
4.135 |
10,86 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
129 |
|
3 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16.464 |
1,89 |
459 |
5,53 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
20.060 |
|
461 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
923.026 |
-1,25 |
22.513 |
7,90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
154.474 |
8,48 |
3.768 |
18,53 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
Call
|
|
|
|
36 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-39.788 |
|
-970 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.460 |
24,94 |
60 |
37,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
684 |
-54,97 |
19 |
-52,50 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.460 |
-8,45 |
163 |
8,72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
237 |
-77,21 |
6 |
-78,26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.817 |
450,88 |
191 |
512,90 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
159.201 |
-2,11 |
3.883 |
6,94 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
21.600 |
|
527 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
281.200 |
|
6.858 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
206.720 |
10.583,20 |
5.759 |
10.975,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
73.876 |
-1,92 |
1.802 |
7,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
237.495 |
2,72 |
7.077 |
22,25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.742 |
-4,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
318.742 |
2,21 |
8 |
16,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20.020 |
97,09 |
488 |
115,93 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.430 |
100,22 |
151 |
109,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
990 |
0,00 |
24 |
9,09 |
|