2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.900 |
16,00 |
415 |
31,33 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
180.700 |
851,05 |
25.878 |
975,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
295 |
|
42 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3.682 |
|
527 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
280.000 |
|
40.099 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
130.000 |
|
18.617 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0,00 |
15 |
15,38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.172 |
-3,22 |
597 |
9,54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
360 |
3,15 |
44 |
-8,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.974 |
-48,29 |
2.001 |
-41,53 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
124 |
1.277,78 |
14 |
1.300,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.129 |
11,23 |
162 |
2,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.189.927 |
2,13 |
313.619 |
15,48 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17.076 |
17,47 |
2.445 |
32,81 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
16.845 |
-1,21 |
2.412 |
11,72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.868 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
163 |
|
21 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
125 |
400,00 |
18 |
466,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42 |
|
6 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19.780 |
8,51 |
2.900 |
25,82 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
17.612 |
-30,27 |
2.522 |
-21,14 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15.018 |
1,11 |
2.151 |
14,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.933 |
0,31 |
12 |
20,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.544 |
16,35 |
221 |
31,55 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.271 |
26,94 |
277 |
13,99 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38.029 |
|
5.679 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
48.474 |
0,32 |
6.926 |
14,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.886 |
123,59 |
557 |
152,73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63.253 |
18,07 |
9.058 |
33,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.557 |
1.039,47 |
1.798 |
1.193,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.025 |
-14,98 |
8.310 |
-3,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.026 |
0,00 |
1.147 |
-23,45 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
325 |
-46,98 |
40 |
-53,01 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
8.660 |
9,25 |
1.240 |
23,63 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
60.496 |
62,75 |
6.920 |
24,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.024 |
0,00 |
147 |
13,18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
104 |
-12,61 |
15 |
-6,67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
10.000 |
66,67 |
1.144 |
27,71 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.847 |
0,87 |
8.427 |
14,06 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
287 |
5,90 |
41 |
20,59 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
70.079 |
0,82 |
8.016 |
-22,78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.592 |
-1,20 |
561 |
-11,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.503 |
-0,31 |
4.083 |
12,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.953 |
-0,17 |
423 |
12,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
211 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
2.000 |
0,00 |
244 |
-10,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
481 |
0,00 |
69 |
13,33 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.168 |
-33,41 |
227 |
2,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30.755 |
3,62 |
4.404 |
17,19 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.336 |
19,77 |
907 |
35,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.098.006 |
34,20 |
157.245 |
51,75 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20.314 |
0,00 |
2.909 |
13,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10.000 |
0,00 |
1.432 |
13,11 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
5.000 |
0,00 |
716 |
13,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
591.789 |
37,15 |
84.750 |
55,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
0,00 |
1.432 |
13,11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.736 |
|
2.601 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
352.607 |
20,32 |
50.497 |
36,06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.550 |
10,44 |
311 |
-0,96 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
227 |
740,74 |
33 |
966,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
13.059 |
-22,17 |
2 |
-50,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26.330 |
11,84 |
3.771 |
26,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
152 |
22,58 |
22 |
40,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.333 |
2,44 |
4.270 |
-21,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.924 |
0,74 |
1.135 |
13,86 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
67 |
0,00 |
8 |
-30,00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15.234 |
|
2.182 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
162.586 |
-15,07 |
23.284 |
96.912,50 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
125 |
0,00 |
16 |
-21,05 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
11.227 |
-6,71 |
1.608 |
19,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.036 |
1,01 |
1.148 |
-22,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
250 |
17,37 |
36 |
34,62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
15.167 |
6,24 |
2.172 |
20,13 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16.380 |
0,00 |
2.075 |
-18,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
316 |
22,96 |
39 |
11,76 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
54 |
0,00 |
7 |
-14,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.360 |
2,54 |
624 |
15,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.000 |
25,45 |
3.639 |
38,64 |
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
307 |
|
44 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
165 |
0,00 |
24 |
15,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
45.588 |
0,59 |
5.214 |
-22,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
28.659 |
-62,90 |
4.104 |
-58,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
21 |
5,00 |
3 |
50,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
13.590 |
39,30 |
1.946 |
57,57 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
2 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
69.067 |
-1,27 |
8.435 |
-11,43 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
21.863 |
26,30 |
3.131 |
42,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
848 |
0,00 |
104 |
-10,43 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.187 |
|
313 |
|
|
2025-05-15 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
56.807 |
0,00 |
8.135 |
13,08 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
4.205 |
-9,67 |
481 |
-30,94 |
|
2025-04-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
762 |
0,00 |
109 |
13,54 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
33.442 |
-11,69 |
4.789 |
-0,15 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
185 |
0,00 |
26 |
13,04 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
941.958 |
-0,09 |
128.248 |
-27,72 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
127.301 |
8,86 |
18.231 |
23,10 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
727 |
50,52 |
104 |
70,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
72 |
0,00 |
1.031 |
13,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
255 |
177,17 |
3.652 |
213,39 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.800 |
55,56 |
401 |
76,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.676 |
9,72 |
383 |
24,35 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1.494 |
-11,07 |
214 |
0,47 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
172 |
81,05 |
25 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.230 |
0,00 |
156 |
-18,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
36 |
-7,89 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.754 |
-32,33 |
251 |
-23,48 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0,00 |
26 |
13,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.753 |
90,73 |
681 |
115,87 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.205 |
4,92 |
4.027 |
-19,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.637 |
|
3.958 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
61 |
0,00 |
7 |
-33,33 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.677 |
0,00 |
240 |
13,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.900 |
232,68 |
7.289 |
276,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
39.300 |
32,32 |
5.628 |
49,64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
45 |
|
6 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
163 |
2,52 |
23 |
15,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.383 |
44,32 |
20.747 |
10,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
564 |
0,00 |
81 |
12,68 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.362 |
-0,28 |
768 |
12,79 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
535 |
0,00 |
77 |
13,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.547 |
0,00 |
1.081 |
13,09 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
14.790 |
-7,07 |
2.118 |
5,11 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
35.943 |
2,25 |
5.147 |
15,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.242 |
|
3.901 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
11.000 |
0,00 |
1.575 |
13,07 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7.874 |
9,00 |
1.128 |
23,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-65,22 |
1 |
-50,00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
125 |
-49,80 |
18 |
-45,16 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1.778 |
-3,47 |
255 |
9,01 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.496 |
-2,54 |
214 |
10,31 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.671 |
14,15 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
31.216 |
-0,15 |
4.470 |
12,91 |
|
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 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.710 |
-16,91 |
196 |
-36,48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
970 |
|
139 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.738 |
4,11 |
392 |
31,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
-4,62 |
27 |
8,33 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
100.000 |
0,00 |
14.321 |
13,08 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
3.121 |
23,60 |
447 |
39,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.905 |
-12,81 |
2.421 |
-1,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7.679 |
52,60 |
1.100 |
72,53 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.694 |
-27,70 |
243 |
-18,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.525 |
|
218 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26.445 |
-2,29 |
3.787 |
10,50 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.706 |
0,00 |
1.390 |
13,02 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.197 |
1,90 |
1.174 |
15,23 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.610 |
0,00 |
517 |
12,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.937 |
0,00 |
707 |
13,12 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.505 |
86,25 |
359 |
110,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.408 |
7,89 |
202 |
21,82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
251 |
-56,27 |
36 |
-51,39 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.556 |
-1,01 |
366 |
11,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.006 |
247,69 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10.874 |
2,98 |
1.557 |
16,45 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
357 |
-9,16 |
51 |
4,08 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
146.136 |
2,02 |
16.715 |
-21,86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
206 |
-0,48 |
30 |
11,54 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
54.997 |
1,13 |
6.291 |
-22,55 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
33.657 |
6,49 |
3.850 |
-18,44 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
65.000 |
-7,14 |
9.309 |
5,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
356 |
0,00 |
43 |
-10,42 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
178 |
0,00 |
23 |
-18,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0,00 |
45 |
-10,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.104 |
0,00 |
584 |
-23,49 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.282 |
0,71 |
327 |
13,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.065 |
-0,24 |
4.306 |
12,81 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2.645 |
-10,19 |
379 |
1,61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.301 |
-3,62 |
1.618 |
9,03 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.156 |
13,65 |
1.312 |
28,15 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6.885 |
-11,72 |
986 |
-0,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.977 |
30,41 |
283 |
47,40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9.080 |
-4,40 |
1.300 |
24,40 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
94 |
-9,62 |
14 |
-17,65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
50 |
0,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
7.262 |
-4,17 |
1.040 |
8,34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
822 |
27,84 |
100 |
14,94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-46 |
-0,00 |
-5 |
-16,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12.432 |
-4,16 |
1.780 |
8,40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
947 |
17,49 |
108 |
-10,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
801.402 |
-3,90 |
114.769 |
8,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.999 |
-16,22 |
4.010 |
-5,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
441,67 |
9 |
800,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.611 |
|
231 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
800 |
-27,27 |
2 |
-96,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
19.655 |
|
2.815 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
336.023 |
-29,53 |
48.122 |
-20,31 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
693 |
144,01 |
99 |
182,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.270 |
-24,10 |
832 |
-41,89 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
907.349 |
11,71 |
129.941 |
26,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.225 |
-45,28 |
319 |
-38,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.838 |
66,65 |
550 |
88,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.938 |
5,63 |
1.092 |
-5,30 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
5.000 |
0,00 |
572 |
-23,46 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
5.267 |
1,50 |
602 |
-22,22 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
68.007 |
10,26 |
7.779 |
-15,55 |
|
2025-05-12 |
13F |
Clean Energy Transition LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
132 |
0,00 |
17 |
-20,00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
7.906 |
-4,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
14.100 |
-3,42 |
2.019 |
9,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
33.900 |
54,09 |
4.855 |
74,23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
906 |
7,99 |
111 |
-3,51 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.157 |
-32,50 |
882 |
-23,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
154.253 |
111,73 |
22.091 |
143,34 |
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.670 |
-8,19 |
204 |
-17,81 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
118 |
-9,92 |
13 |
-31,58 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
234.427 |
-4,47 |
33.572 |
8,02 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
12.715 |
|
1.821 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
106 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
196.500 |
|
28.141 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
35.400 |
1.982,35 |
5.070 |
2.257,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
256.359 |
-54,00 |
36.713 |
-47,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
32.300 |
1.918,75 |
4.626 |
2.189,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.100 |
-1,31 |
2 |
100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.452 |
-4,98 |
494 |
7,39 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
19.108 |
-0,76 |
2.736 |
12,22 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
30.160 |
-0,33 |
3.820 |
-18,59 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
19.180 |
-3,49 |
2.747 |
9,10 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.700 |
|
387 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
143 |
0,00 |
16 |
-23,81 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.923 |
0,00 |
562 |
13,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.225 |
-40,36 |
175 |
-32,69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.726 |
-65,96 |
534 |
-61,54 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.422 |
1,80 |
540 |
-8,63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
14.010 |
|
2.006 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.533 |
1,93 |
290 |
-22,10 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
896 |
-94,50 |
128 |
-93,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-25,00 |
30 |
650,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
751.969 |
0,91 |
91.838 |
-9,48 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.837 |
30,72 |
4.130 |
47,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3.704 |
-0,94 |
530 |
12,05 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
5.650 |
-31,52 |
809 |
-22,51 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.458 |
-25,18 |
352 |
-15,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
22.412 |
-48,33 |
3.210 |
-41,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
24.384 |
14,34 |
3.492 |
29,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.365 |
-4,05 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.313 |
4,12 |
379 |
-20,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
504 |
-5,26 |
64 |
-23,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.006 |
0,00 |
430 |
13,16 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
149.496 |
1,03 |
21.409 |
14,24 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
100.000 |
|
14.321 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
133 |
0,00 |
19 |
18,75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.913 |
11,01 |
417 |
25,60 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.447 |
0,00 |
166 |
-23,61 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
11.000 |
|
1.575 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
908 |
9,66 |
111 |
-1,79 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1.422 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
52 |
30,00 |
7 |
40,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.356 |
231,36 |
337 |
274,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.711 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.921 |
42,30 |
220 |
8,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.164 |
0,00 |
3.221 |
-23,40 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.575 |
|
238 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9.825 |
-57,90 |
1.407 |
-52,40 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
240 |
224,32 |
34 |
277,78 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257.847 |
19,98 |
36.926 |
35,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
7.520 |
-18,48 |
1.077 |
-7,88 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
466 |
|
57 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
586 |
13,13 |
67 |
-12,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.548 |
74,43 |
508 |
97,67 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
45.000 |
|
6 |
|
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.392 |
5,79 |
772 |
19,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3.900 |
160,00 |
446 |
100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19.120 |
32,22 |
2.738 |
49,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.757 |
-19,12 |
1.397 |
-8,51 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
261.431 |
67,50 |
29.902 |
28,30 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
636 |
0,00 |
91 |
13,75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-23 |
|
-3 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.155 |
|
225 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
28.000 |
64,71 |
4.010 |
86,21 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.701 |
-3,13 |
242 |
8,52 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
243 |
-16,78 |
35 |
-5,56 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
31.300 |
-58,65 |
4.261 |
-70,09 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
4.605 |
|
659 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
32.200 |
|
4.611 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.927 |
-2,01 |
16.888 |
10,81 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
460 |
4,55 |
66 |
18,18 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
12.969 |
|
1.857 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
167 |
-77,31 |
24 |
-73,91 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
418 |
-30,10 |
51 |
-37,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
389 |
-60,87 |
44 |
-79,82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
51 |
-19,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13.300 |
0,00 |
1.905 |
13,06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.899 |
|
2.134 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7.697 |
-1,37 |
940 |
-11,49 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
65.292 |
-1,17 |
9.350 |
11,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.716 |
-5,99 |
2.967 |
6,31 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
3.200 |
0,00 |
405 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.026 |
-4,00 |
1 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
195.792 |
2,40 |
28.039 |
15,79 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
84 |
127,03 |
12 |
200,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.769 |
2,65 |
683 |
15,99 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
236 |
-2,88 |
34 |
10,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.518 |
|
217 |
|
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
223.958 |
-30,41 |
32.073 |
-21,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.778 |
4,06 |
4.837 |
17,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5.000 |
0,00 |
716 |
13,11 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1.080 |
0,00 |
155 |
13,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
225.968 |
-52,88 |
32.361 |
-46,72 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13.175 |
-5,99 |
1.507 |
-28,01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.077 |
|
441 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.713 |
-11,38 |
1.964 |
0,20 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
17.700 |
0,00 |
2.535 |
13,07 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8.166 |
-77,55 |
1.219 |
-70,52 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
155 |
17,42 |
20 |
-5,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178.833 |
18,13 |
25.611 |
33,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
272 |
-11,40 |
39 |
0,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
11.837 |
|
1.695 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20.357 |
-1,84 |
2.915 |
11,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.747 |
-0,10 |
1.969 |
12,97 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.948 |
98,92 |
360 |
79,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10.448 |
61,18 |
1.496 |
82,44 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
278 |
0,00 |
42 |
-10,87 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
140 |
0,00 |
20 |
17,65 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
37.570 |
-0,66 |
5.380 |
12,34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
118.887 |
7,35 |
18.661 |
58,10 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
698 |
0,00 |
100 |
12,50 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.800 |
224,43 |
974 |
267,17 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
13.380 |
|
1.916 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
-36,11 |
3 |
-25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
454 |
5,83 |
65 |
20,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.269 |
7,93 |
1.757 |
22,10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.400 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.645 |
-0,94 |
2.766 |
-11,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-635 |
-44,88 |
-91 |
-37,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.080 |
|
584 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
12.721 |
-65,74 |
1.822 |
-69,13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.790 |
0,00 |
1.116 |
13,08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.976 |
11,15 |
713 |
25,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
361.189 |
0,54 |
51.728 |
13,69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.096 |
7,30 |
867 |
-3,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.495 |
-37,47 |
2.362 |
-29,28 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
10 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
79 |
107,89 |
9 |
80,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
74 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62.787 |
17,97 |
8.992 |
33,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.728 |
-2,15 |
391 |
10,48 |
|
2025-05-16 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5.733 |
-20,23 |
821 |
-9,78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.042 |
0,00 |
234 |
-23,36 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
680 |
-75,71 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
99 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.432 |
0,41 |
663 |
-9,92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
620 |
-20,82 |
89 |
-11,11 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1.700 |
0,00 |
243 |
13,02 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.050 |
425,00 |
150 |
383,87 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9.935 |
0,00 |
1.213 |
-10,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.323 |
-0,56 |
333 |
12,54 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
400 |
0,00 |
57 |
14,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4.790 |
77,14 |
686 |
100,29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
4,49 |
29 |
-19,44 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
96.963 |
18,60 |
11.842 |
6,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
-23,53 |
1 |
-50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
49 |
-37,97 |
7 |
-30,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.106 |
0,00 |
302 |
13,16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.372 |
-32,31 |
168 |
-39,27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
192.725 |
3,78 |
22.044 |
-20,51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
15.810 |
0,12 |
2.264 |
13,26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96 |
|
14 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.183 |
3,59 |
1.029 |
17,08 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.408 |
12,92 |
488 |
27,75 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6.775 |
-11,38 |
970 |
0,21 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.900 |
|
415 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1.400 |
|
200 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
70 |
|
10 |
|
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
3.222 |
3,53 |
461 |
17,01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
71.702 |
-10,47 |
8.757 |
-19,70 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5.200 |
-42,54 |
745 |
-35,08 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
265.899 |
|
38.079 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.175 |
-95,40 |
311 |
-94,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.677 |
-1,04 |
1.815 |
11,90 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
66.532 |
0,06 |
9.528 |
13,16 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
4.416 |
441,18 |
539 |
57,14 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.650 |
|
236 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9.176 |
11,70 |
1.314 |
330,82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
191 |
0,53 |
27 |
12,50 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
15.079 |
0,40 |
2.159 |
13,51 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
24.198 |
2,30 |
3.465 |
15,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.793 |
427,66 |
1.975 |
496,68 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1.500 |
|
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26.347 |
4,01 |
3.773 |
17,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
27.368 |
-2,05 |
3.130 |
-24,98 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
279.469 |
-46,40 |
31.966 |
-58,94 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
8.041 |
-0,65 |
1.152 |
12,29 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.830 |
0,00 |
324 |
-23,46 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.043 |
4,77 |
579 |
18,44 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
85.638 |
86,82 |
12.264 |
111,27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.869 |
0,00 |
1.472 |
-23,43 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
47 |
-4,08 |
5 |
-28,57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.080 |
7,39 |
441 |
21,49 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21.103 |
1,09 |
3.022 |
14,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
102 |
5,15 |
15 |
16,67 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1.144 |
|
207 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.440 |
138,22 |
1 |
|
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
28.618 |
5,28 |
4.098 |
19,06 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.029 |
-3,26 |
434 |
9,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
51 |
-19,05 |
7 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
5.509 |
|
789 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21.100 |
2.537,50 |
3.022 |
2.891,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.658 |
30,64 |
1.526 |
47,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.694 |
455,51 |
815 |
531,78 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.120 |
1,92 |
304 |
15,21 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.600 |
112,90 |
945 |
141,07 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.858 |
-33,49 |
742 |
-45,71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2.288 |
|
262 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
6.383 |
26,75 |
914 |
43,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
970 |
4,86 |
111 |
-20,29 |
|
2025-05-14 |
13F |
Purus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
11.991 |
6,83 |
1.717 |
20,83 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
49.720 |
0,00 |
7.120 |
13,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16.844 |
|
2.412 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
2.562 |
0,00 |
383 |
-9,91 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.531 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.432 |
0,00 |
348 |
12,99 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
181 |
-9,05 |
22 |
-18,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.957 |
-6,78 |
6 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.242 |
37,24 |
142 |
5,19 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.202 |
-0,66 |
7.905 |
12,33 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
749.347 |
63,49 |
107.314 |
84,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34.795 |
-4,58 |
4.983 |
7,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
142 |
1,43 |
20 |
17,65 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.059 |
-22,47 |
152 |
-28,44 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.181 |
0,00 |
388 |
-10,39 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5.957 |
148,10 |
853 |
180,59 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
2.703 |
|
387 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.780 |
-4,30 |
255 |
8,09 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
178.133 |
15,89 |
25.510 |
31,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
54.158 |
84,47 |
7.756 |
108,58 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
307.374 |
50,16 |
44.019 |
69,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.765 |
139,65 |
3.117 |
170,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
988 |
0,92 |
113 |
-22,60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
194 |
0,00 |
28 |
12,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.235 |
-2,78 |
320 |
9,97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.573 |
-2,10 |
941 |
10,71 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
23.073 |
0,00 |
2.922 |
-18,31 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2.800 |
43,00 |
401 |
61,94 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9.240 |
45,93 |
1.323 |
65,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
5.770 |
0,82 |
826 |
14,09 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9.200 |
0,00 |
1.318 |
13,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.079 |
-1,85 |
3.019 |
11,00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3.053 |
0,00 |
437 |
13,21 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.400 |
0,00 |
487 |
13,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
170 |
0,00 |
24 |
14,29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44.133 |
-32,58 |
6.320 |
-23,76 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
701 |
0,00 |
100 |
13,64 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3.073 |
3,71 |
440 |
17,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.800 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
520 |
-10,50 |
59 |
-31,40 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
2.520 |
|
361 |
|
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
53 |
|
8 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
423 |
-3,42 |
61 |
9,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
17 |
-73,02 |
2 |
-88,89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
555 |
7,35 |
79 |
21,54 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.383 |
-3,89 |
484 |
8,76 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
66.600 |
13,65 |
9.538 |
28,51 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.186 |
0,64 |
1.244 |
-9,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
3,23 |
5 |
33,33 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50.550 |
1,64 |
7.239 |
14,94 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.666 |
-45,47 |
525 |
-37,87 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
122.085 |
0,00 |
14.910 |
-10,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.542 |
-14,50 |
364 |
-3,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.571 |
-6,03 |
368 |
6,36 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
178 |
-79,11 |
27 |
-81,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
42.515 |
|
6.089 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3.032 |
|
434 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14.533 |
-1,12 |
2.081 |
11,82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.522 |
-6,75 |
7 |
16,67 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
15.018 |
|
2.151 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
103 |
0,98 |
16 |
25,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42.891 |
169,16 |
6.142 |
204,36 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
603 |
35,81 |
69 |
3,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
57.219 |
-5,94 |
7 |
-22,22 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.688 |
719,42 |
230 |
854,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
691 |
-5,73 |
99 |
6,52 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5.849 |
-6,77 |
838 |
5,42 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
362.167 |
-1,58 |
51.866 |
11,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.171 |
21,21 |
597 |
37,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
20 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
10.043 |
-42,74 |
1.438 |
-35,25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
430 |
0,00 |
62 |
12,96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.410 |
-0,77 |
2.207 |
12,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.402 |
-70,34 |
201 |
-66,56 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.945 |
10,38 |
422 |
24,93 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
19.160 |
-0,45 |
2.744 |
12,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.447 |
1,12 |
350 |
14,38 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
868 |
1,17 |
99 |
-22,66 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.149 |
|
1.597 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
419 |
110,55 |
60 |
140,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.861 |
23,41 |
2.128 |
39,54 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7.007 |
|
1.003 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.609 |
|
1.090 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
16.000 |
|
1.830 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105.205 |
14,23 |
15.066 |
29,17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
69 |
4,55 |
10 |
12,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1.659 |
|
238 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-55,56 |
6 |
-54,55 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.439 |
-29,22 |
393 |
-45,79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.710 |
13,20 |
813 |
26,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28.469 |
-15,49 |
4.077 |
-4,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.846 |
0,44 |
440 |
-23,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.402 |
-36,21 |
201 |
-28,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335.171 |
-9,62 |
48.000 |
2,20 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1.775 |
|
254 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
203.030 |
3,73 |
29.076 |
17,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
597 |
-14,35 |
68 |
-34,62 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
500 |
-80,67 |
2.220 |
576,83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.892 |
|
515 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
678 |
24,18 |
97 |
40,58 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
52.959 |
2,82 |
7.584 |
16,27 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5.477 |
-2,84 |
784 |
-10,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
75.656 |
70,78 |
10.835 |
93,05 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
47.477 |
-46,58 |
6.464 |
-61,36 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2.400 |
35,52 |
344 |
53,13 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34.189 |
0,14 |
4.176 |
-10,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.772 |
2,44 |
540 |
15,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
378 |
5,88 |
46 |
-4,17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
405 |
419,23 |
58 |
544,44 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.500 |
0,00 |
215 |
-7,76 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
287.247 |
-2,30 |
41.137 |
10,47 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.117 |
|
303 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100.317 |
34,52 |
11.474 |
3,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.349 |
-11,28 |
766 |
0,39 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.721 |
12,52 |
426 |
-13,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.459 |
7,20 |
208 |
20,35 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
29.287 |
1,85 |
4.194 |
15,19 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.168 |
10,14 |
4.177 |
24,58 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.766 |
2,22 |
2.032 |
-21,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105.400 |
-3,74 |
15.094 |
8,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.000 |
-70,44 |
5.728 |
-66,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.489 |
0,00 |
2.229 |
-23,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.501.276 |
-0,23 |
214.579 |
12,75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3.121 |
8,18 |
447 |
22,19 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.490 |
6,29 |
2.075 |
20,22 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.052 |
0,20 |
251 |
-10,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.734 |
-1,27 |
1.677 |
-11,41 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
2.991 |
-80,05 |
428 |
-77,45 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.917 |
|
275 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
12.956 |
-0,57 |
1.855 |
12,42 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
502.374 |
11,72 |
71.945 |
26,33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.516 |
62,33 |
647 |
83,52 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-20,00 |
1 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.386 |
-4,87 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
71 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.877 |
0,36 |
1.128 |
13,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
195 |
-5,80 |
28 |
3,85 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
183.860 |
|
26.331 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
326.809 |
-2,96 |
46.802 |
9,73 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.891.759 |
0,41 |
270.919 |
13,54 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
74 |
|
11 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
63 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
207.989 |
0,00 |
29.786 |
13,08 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.544 |
-3,30 |
508 |
9,27 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3.475 |
35,69 |
397 |
3,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.501 |
11,52 |
183 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.895 |
626,05 |
231 |
260,94 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
250 |
0,00 |
36 |
12,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.068 |
-1,92 |
808 |
-24,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
8.671 |
|
1.242 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
450 |
0,00 |
64 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
309 |
0,00 |
44 |
12,82 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
36 |
-96,54 |
5 |
-96,18 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58.301 |
20,45 |
8.349 |
36,22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
70.000 |
|
10.025 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90.622 |
-37,41 |
12.978 |
-29,22 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.720 |
-15,46 |
1.535 |
-4,36 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.929 |
|
276 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
25.807 |
-0,32 |
3.696 |
29,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.534 |
-88,79 |
220 |
-87,36 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
60 |
-21,05 |
12 |
22,22 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
22.695 |
4,01 |
3.250 |
17,63 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39.689 |
-40,01 |
5.684 |
-32,17 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.397 |
24,61 |
1.059 |
41,01 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-17.287 |
-0,29 |
-2.476 |
12,76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.400 |
2,57 |
10.225 |
16,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.777 |
-2,24 |
971 |
10,60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29.278 |
-1,38 |
3.349 |
-24,48 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
793.642 |
-5,00 |
112.737 |
7,38 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
405.093 |
-46,38 |
58.013 |
-39,37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.389 |
0,00 |
170 |
-10,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
31 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
802 |
-46,07 |
92 |
-59,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.961 |
-15,29 |
281 |
-4,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.821 |
11,50 |
404 |
25,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
216.442 |
80,93 |
30.997 |
104,59 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
168 |
-7,69 |
24 |
4,35 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
3.190 |
6,69 |
457 |
20,63 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
106.012 |
2,45 |
13.426 |
-16,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.021 |
0,00 |
146 |
13,18 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
125 |
0,00 |
18 |
13,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
54.905 |
-26,87 |
7.863 |
-17,32 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
780 |
122,22 |
89 |
71,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66.286 |
10,46 |
9.493 |
24,91 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.023 |
0,00 |
247 |
-10,18 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.788 |
-0,89 |
542 |
11,98 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
761 |
30,98 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.249 |
-73,91 |
322 |
-70,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
753 |
0,00 |
108 |
12,63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12.728 |
118,39 |
1.456 |
67,24 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.577 |
47,93 |
369 |
67,73 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1.746 |
-26,02 |
250 |
-16,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
19.007 |
9,44 |
2.722 |
23,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50.867 |
-11,00 |
7.285 |
0,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.534 |
-12,46 |
1.938 |
-1,02 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.924 |
1,43 |
1.135 |
14,66 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.718 |
0,00 |
246 |
13,36 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
686 |
19,10 |
98 |
10,11 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
16.716 |
-0,89 |
2.394 |
12,03 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
300 |
-25,93 |
34 |
-43,33 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
91.698 |
6,91 |
11.199 |
-4,09 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
37 |
-59,78 |
5 |
-71,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.210 |
5,56 |
3.181 |
19,37 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
174.193 |
-3,32 |
24.946 |
9,32 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.691 |
|
385 |
|
|