2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
195.821 |
|
9.822 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.461 |
|
358 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.101 |
11,10 |
48 |
-12,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.955 |
16,40 |
1.001 |
23,76 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
50.172 |
28,02 |
2.181 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.503 |
5,84 |
126 |
12,61 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13.531 |
|
679 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
66.119 |
55,99 |
3.317 |
65,88 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4.376.667 |
452,08 |
219.534 |
486,96 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2.798.560 |
32,00 |
153.669 |
11,27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
500.000 |
|
25.080 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13.429 |
53,32 |
743 |
65,85 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.797 |
59,10 |
122 |
26,04 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
997.468 |
|
50.033 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8.556 |
|
429 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
174.987 |
242,98 |
8.777 |
264,64 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
164.942 |
223,14 |
7.172 |
155,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
37.100 |
7,54 |
1.861 |
14,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.527 |
|
1.832 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.592 |
|
933 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
252.600 |
249,86 |
12.670 |
271,99 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9.442 |
92,54 |
474 |
104,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.836 |
528,87 |
243 |
591,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1.035.000 |
95,21 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.852 |
26,35 |
243 |
34,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
243.300 |
531,95 |
12.204 |
571,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
306.800 |
131,72 |
15.389 |
146,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.931 |
6,77 |
297 |
13,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
13 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.010 |
|
740 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27.054 |
|
1.357 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2.421 |
|
121 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
55,56 |
7 |
75,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
246.200 |
|
12.349 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
6.580 |
374,06 |
330 |
407,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.631 |
15,19 |
2.462 |
-8,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.182 |
39,82 |
210 |
48,23 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207.868 |
0,50 |
11.505 |
8,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
29.600 |
|
1.485 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
132 |
88,57 |
7 |
100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
147.900 |
81,25 |
7.419 |
92,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
432.900 |
1.215,81 |
21.714 |
1.299,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.220 |
22,89 |
412 |
30,79 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46.991 |
3,57 |
2.043 |
-17,98 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
934 |
|
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5.255 |
|
264 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.467 |
|
124 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15.342 |
|
770 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
192 |
405,26 |
10 |
80,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.336 |
17,89 |
1.536 |
-6,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39.590 |
|
1.986 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.242 |
|
263 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
284 |
8,81 |
14 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.277 |
0,26 |
3.475 |
6,60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7.171 |
88,66 |
338 |
68,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.954 |
125,16 |
600 |
139,60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
187.200 |
7.388,00 |
9.390 |
7.924,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.339 |
|
719 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58.500 |
138,78 |
2.934 |
154,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.677 |
2,71 |
1.464 |
-18,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.108 |
5,07 |
483 |
-16,90 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50.000 |
|
2.508 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170.351 |
16,75 |
8.545 |
24,13 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27.256 |
|
1.367 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.494 |
14,97 |
677 |
22,24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.466 |
1,88 |
469 |
10,12 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
100,00 |
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
93.215 |
|
4.676 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5.750 |
666,67 |
288 |
722,86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.048 |
1,94 |
219 |
-19,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
2,61 |
21 |
-20,00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
301.000 |
|
15.098 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
395 |
|
20 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
12 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
292 |
|
15 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
895 |
316,28 |
42 |
281,82 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
92 |
95,74 |
5 |
100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19.663 |
16,84 |
986 |
24,34 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
20.428 |
45,00 |
1.025 |
54,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.938 |
|
799 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
727 |
2,39 |
36 |
9,09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
60.254 |
|
3.022 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.400 |
4,80 |
1.425 |
11,42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20.244 |
|
1.015 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
21.424 |
441,56 |
1.097 |
242,50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.068 |
220,15 |
1.090 |
153,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.747 |
1,72 |
1.141 |
8,06 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32.648 |
1.394,87 |
1.638 |
504,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
182.100 |
355,25 |
9.134 |
384,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
195.100 |
37,69 |
9.786 |
46,39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.069 |
|
59 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.772 |
8,68 |
-340 |
15,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.068.790 |
430,92 |
53.611 |
464,49 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
12.942 |
8,71 |
716 |
17,57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.356 |
0,52 |
1.348 |
8,71 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1.315 |
1,86 |
57 |
-18,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
172.868 |
|
8.671 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.264 |
|
866 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.626 |
|
82 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20.530 |
57,35 |
1.030 |
67,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
271,43 |
5 |
400,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61.443 |
0,78 |
3.082 |
7,13 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7.632 |
|
383 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65.542 |
0,15 |
3.628 |
8,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109.696 |
15,85 |
5.502 |
23,17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.447 |
18,17 |
412 |
27,95 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5.343.797 |
697,37 |
268.045 |
747,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190.341 |
55,08 |
9.548 |
64,89 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
301 |
12,73 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18.229 |
|
1 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.500 |
36,78 |
978 |
8,31 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
279 |
40,20 |
13 |
30,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17.879 |
176,38 |
897 |
193,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.692.134 |
62,27 |
185.197 |
72,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
344.200 |
100,58 |
17.265 |
113,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.039 |
10,61 |
1.657 |
17,60 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13.822 |
|
693 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
393.845 |
5,04 |
20 |
11,76 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.014 |
6,62 |
56 |
16,67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89.959 |
6,11 |
4.979 |
14,75 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28.214 |
665,23 |
1.562 |
220,53 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
937 |
18,16 |
52 |
27,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.618 |
|
232 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.632 |
|
182 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
24.046 |
|
1.206 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9.383 |
90,40 |
590 |
160,62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14.680 |
155,75 |
736 |
172,59 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4.183 |
9,16 |
210 |
16,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
28.200 |
168,57 |
1.415 |
185,66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32.850 |
79,70 |
1.550 |
60,35 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5.504 |
1.428,89 |
260 |
1.263,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.304 |
8,49 |
266 |
15,65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1.000 |
|
5 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12.610 |
20,44 |
548 |
-4,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230.057 |
27,36 |
11.539 |
35,39 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.177 |
34,05 |
65 |
47,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
220.447 |
7,90 |
12.202 |
16,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
61.427 |
30,92 |
3.081 |
39,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.297 |
1,35 |
2.230 |
-19,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.100.934 |
35,06 |
105.383 |
43,59 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2.250 |
4,65 |
113 |
10,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
53,85 |
3 |
200,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9.663 |
5.209,34 |
456 |
1.129,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145.893 |
307,70 |
7.318 |
333,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772.795 |
9,00 |
38.763 |
15,89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.004.905 |
84,60 |
50.406 |
96,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8.528 |
203,06 |
472 |
227,78 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5.031 |
|
252 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
9.550 |
91,00 |
479 |
103,83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
574 |
|
32 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
37.713 |
627,21 |
2 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1.000 |
|
50 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.114 |
|
106 |
|
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
910.279 |
56,60 |
45.660 |
66,49 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-379 |
1.622,73 |
-21 |
1.900,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.854 |
47,03 |
81 |
15,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59.828 |
|
3.001 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.697 |
|
236 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40.426 |
85,29 |
2.028 |
96,99 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
254 |
64,94 |
13 |
71,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7.199 |
64,36 |
361 |
75,24 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.594 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
51 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.009 |
15,15 |
602 |
22,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30.100 |
1,01 |
1.510 |
7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211.101 |
47,57 |
10.589 |
56,88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
15.581 |
3,32 |
862 |
11,80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.563 |
4,02 |
372 |
-17,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.646.853 |
3,34 |
183 |
9,64 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.596 |
0,80 |
1.939 |
-20,17 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5.271 |
20,18 |
264 |
28,16 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
80.144 |
|
4.020 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.150 |
18,68 |
58 |
26,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.760 |
670,81 |
5 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700.002 |
334,78 |
35.112 |
362,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.647.241 |
44,44 |
383.586 |
53,57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
182 |
193,55 |
9 |
350,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-60.825 |
43,68 |
-3.051 |
52,73 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
97.575 |
29,42 |
4.995 |
20,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
556 |
52,75 |
28 |
58,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.916 |
28,66 |
214 |
1,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.299 |
27,48 |
65 |
38,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
539.200 |
44,71 |
27.046 |
53,85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
632 |
2,93 |
32 |
10,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
778.300 |
58,26 |
39.040 |
68,25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.867 |
|
244 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.117 |
|
53 |
|
|
2025-03-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
287.600 |
13,23 |
14.356 |
19,37 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
52.463 |
|
2.281 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18.473 |
314,29 |
927 |
274,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
119,35 |
3 |
200,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.843 |
|
1.848 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.460 |
35,40 |
324 |
44,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
97.668 |
18,19 |
4.247 |
-6,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
886.500 |
24,60 |
44.467 |
32,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
598.245 |
|
30.008 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
538.100 |
110,94 |
26.991 |
124,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.209.528 |
29,09 |
60.670 |
37,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.038.900 |
25,17 |
152.431 |
33,07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
150 |
7,14 |
8 |
16,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
4 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.315 |
2,00 |
1.144 |
-19,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15.504 |
17,44 |
778 |
24,92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
206 |
3.333,33 |
10 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
372.991 |
|
18.709 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9.088 |
802,48 |
429 |
403,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17.114 |
9,11 |
744 |
-13,59 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.288 |
6,82 |
127 |
15,60 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.226 |
|
262 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.061 |
8,15 |
505 |
15,07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
20.360 |
91,89 |
1.021 |
104,20 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
455.000 |
26,99 |
11 |
11,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
379 |
|
25 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
6.509 |
48,24 |
326 |
57,49 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3.340 |
|
168 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.816 |
501,06 |
296 |
377,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.985 |
|
250 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.435 |
174,36 |
172 |
191,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.594 |
33,71 |
180 |
42,86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
72.779 |
|
4 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26.827 |
|
1.346 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
56.712 |
11,95 |
2.845 |
19,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57.000 |
34,43 |
2.859 |
42,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.913.358 |
47,62 |
246.454 |
56,94 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.105 |
|
206 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.886 |
26,35 |
345 |
34,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.510 |
|
327 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.369 |
7,47 |
8.876 |
16,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
783.144 |
305,28 |
41.475 |
343,39 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12.000 |
|
-566 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20.975 |
19,88 |
1.052 |
27,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.396.949 |
20,60 |
70.074 |
28,23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273.640 |
4,28 |
15.146 |
12,75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
|
2 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9.666 |
18,28 |
485 |
25,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.726 |
32,82 |
989 |
41,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.800 |
9,94 |
1.041 |
18,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
504.016 |
20,21 |
25.283 |
27,80 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.100 |
|
206 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.641 |
17,11 |
811 |
-7,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.569 |
2,40 |
3.289 |
8,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
170 |
|
9 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20.715 |
8,61 |
1.147 |
17,42 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-3.200 |
|
-161 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
41.014 |
225,17 |
2.057 |
245,71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6.934 |
1,27 |
348 |
7,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
705 |
|
35 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13.045 |
191,51 |
654 |
209,95 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
39.525 |
|
1.983 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111.406 |
2,27 |
6.166 |
10,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
613.395 |
65,64 |
30.768 |
76,10 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4.000 |
|
201 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.082 |
916,40 |
255 |
535,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-440 |
|
-24 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
560 |
|
26 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
86.349 |
70,93 |
4.331 |
81,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.723 |
28,90 |
237 |
37,21 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
140,00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
94.995 |
34,81 |
4.765 |
43,32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
70.831 |
|
3.553 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
226.929 |
44,73 |
11.383 |
53,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.946 |
|
1.201 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
100,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.647 |
155,31 |
885 |
171,47 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
149 |
|
7 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26.500 |
|
1.329 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25.069 |
0,48 |
1.257 |
6,80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34.202 |
192,17 |
1.716 |
210,69 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.484 |
|
626 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
292.904 |
|
14.692 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
159.500 |
465,60 |
8.001 |
501,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.153.393 |
5,96 |
57.854 |
12,65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8.722 |
|
437 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68.100 |
9,49 |
3.416 |
16,39 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
35.100 |
|
60 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
25.000 |
|
1.254 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.299.976 |
|
65.207 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
213 |
|
11 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-143.759 |
-29,45 |
-6.251 |
-44,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818.128 |
109,77 |
41.037 |
123,02 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6.409 |
565,52 |
302 |
504,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
26.250 |
167,42 |
1.317 |
95,25 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
43.624 |
85,15 |
2.233 |
16,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.814.100 |
59,75 |
90.995 |
69,84 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
79.204 |
0,30 |
4.384 |
8,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13.423 |
|
673 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29.647 |
|
1.487 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.918 |
5,42 |
649 |
-16,60 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
338 |
|
17 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.220 |
15,76 |
663 |
23,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
484 |
46,22 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
391.916 |
1.354,99 |
19.659 |
1.447,87 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.917 |
2,85 |
604 |
11,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
105.800 |
193,07 |
5.307 |
211,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
131.400 |
190,71 |
6.591 |
209,15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.158 |
|
209 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37.800 |
|
1.896 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29.900 |
304,05 |
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.752 |
50,13 |
88 |
58,18 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51.860 |
2,94 |
2.255 |
-18,51 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.522 |
|
78 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
76 |
|
4 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77.884 |
19,25 |
3.386 |
-5,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.001 |
21,65 |
201 |
29,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.802 |
5,51 |
252 |
-16,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388.078 |
37,50 |
19.466 |
46,18 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
18.838 |
|
819 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6.140 |
|
267 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
10.224 |
|
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400,00 |
25 |
525,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
200 |
|
10 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
298.490 |
2,65 |
16.521 |
11,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5.300 |
|
269 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
74.079 |
266,53 |
3.716 |
289,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.636 |
123,67 |
1.085 |
137,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.727 |
21,11 |
789 |
28,76 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
80,00 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
830 |
32,80 |
39 |
18,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40.523 |
1,67 |
2.033 |
8,09 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7.380 |
2,34 |
370 |
8,82 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
753.317 |
|
37.786 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
592.247 |
5,81 |
29.707 |
12,49 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
75.612 |
0,23 |
3.288 |
-20,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22.731 |
0,95 |
1.072 |
-9,92 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64.431 |
7,10 |
3.232 |
13,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.121 |
21,06 |
56 |
30,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79.870 |
4,75 |
4 |
33,33 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
476,47 |
25 |
500,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2.273 |
4,27 |
114 |
11,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
993 |
42,88 |
50 |
53,13 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8.304 |
562,73 |
392 |
268,87 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4.884 |
6,78 |
245 |
13,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.577 |
5,73 |
973 |
14,22 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
156.346 |
140,97 |
7.842 |
156,19 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1.923 |
97,43 |
91 |
9,76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55.645 |
|
2.791 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
102.635 |
0,62 |
5.148 |
6,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
308.688 |
2,35 |
13.422 |
-18,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28.389 |
160,59 |
1.424 |
177,39 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10.823 |
47,19 |
471 |
16,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
383.430 |
5,42 |
19.233 |
12,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1.327 |
|
73 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
1.580 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5.809 |
|
291 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
270.900 |
39,64 |
13.588 |
48,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23.890 |
37,18 |
1.198 |
45,92 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.347 |
4,29 |
3.146 |
-17,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60.400 |
61,07 |
3.030 |
71,23 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52.613 |
128,79 |
2.693 |
44,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.088 |
|
47 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
475 |
5.837,50 |
29 |
7,69 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.089 |
|
317 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.897 |
30,30 |
1.048 |
38,62 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
17.999 |
|
903 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
8.288 |
5,74 |
416 |
12,47 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31.170 |
1,42 |
1.563 |
7,79 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4.708 |
|
236 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.034 |
35,50 |
219 |
7,39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
800.000 |
300,00 |
40.128 |
325,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
419 |
33,02 |
21 |
42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
455.200 |
44,88 |
23 |
57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
453.600 |
54,29 |
23 |
69,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1.838 |
411,98 |
-92 |
411,11 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16.044 |
|
805 |
|
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.481 |
|
476 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
23,19 |
43 |
16,67 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18.388 |
63,29 |
868 |
45,71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
759.494 |
|
38.097 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
552.000 |
43,86 |
27.688 |
52,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
957.500 |
50,22 |
48.028 |
59,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
126.215 |
434,31 |
6.331 |
468,22 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
30.848 |
4,00 |
1.547 |
10,58 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
18.910 |
8,04 |
822 |
-14,46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.512 |
|
71 |
|
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
45.270 |
0,35 |
2.271 |
6,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29.516 |
7,34 |
1.481 |
14,11 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19.026 |
|
954 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22.666 |
80,03 |
1.255 |
94,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
72.786 |
6,83 |
3.165 |
-15,42 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
203.903 |
0,74 |
10.228 |
7,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.330 |
110,81 |
3.377 |
124,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219.830 |
15,32 |
9.558 |
-8,68 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4.496 |
2,67 |
249 |
10,71 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
101.676 |
|
4.421 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
212.268 |
|
10.647 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.924 |
|
258 |
|
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
122.074 |
64,68 |
6.123 |
75,09 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
86.210 |
8,33 |
3.748 |
-14,21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
326.906 |
47,53 |
14.214 |
16,82 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1.595 |
0,82 |
80 |
8,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.874 |
|
1.498 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.679 |
0,72 |
987 |
7,17 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
336 |
4,02 |
17 |
6,67 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
242 |
20,40 |
13 |
30,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
133.500 |
78,00 |
6.696 |
89,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.903 |
160,20 |
196 |
178,57 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26.215 |
0,84 |
1.315 |
7,18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
763 |
348,82 |
38 |
375,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
337.905 |
3,88 |
16.949 |
10,44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40.450 |
1,03 |
2.239 |
9,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28.705 |
0,60 |
1.440 |
6,98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
153.100 |
595,91 |
7.679 |
640,50 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110.900 |
85,14 |
5.563 |
96,82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
802 |
|
40 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
229 |
3,62 |
10 |
-25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.038 |
160,61 |
102 |
183,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.369 |
4,91 |
1.625 |
-16,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.093.200 |
301,03 |
54.835 |
326,36 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.341 |
1,36 |
74 |
10,45 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
54.305 |
2,59 |
2.724 |
10,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.037 |
50,44 |
102 |
61,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.734 |
10,03 |
88 |
19,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
101.875 |
0,41 |
5 |
25,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.551 |
4,16 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
27.600 |
0,36 |
1.384 |
6,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.048.011 |
1.072,27 |
52.568 |
1.146,57 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4.210 |
|
211 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
49.845 |
|
2.500 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
200 |
|
10 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19.616 |
714,28 |
984 |
769,91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.150 |
|
308 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
74.792 |
|
3.752 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3.096 |
|
146 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-395.581 |
99,60 |
-19.842 |
112,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52.500 |
138,64 |
2.633 |
153,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.826 |
11,87 |
267 |
21,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614.972 |
0,64 |
34.039 |
8,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40.200 |
318,75 |
2.016 |
346,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.914 |
0,59 |
4.109 |
6,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46.850 |
5,30 |
2 |
0,00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5.848 |
|
293 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.155 |
9,52 |
659 |
-13,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50.851 |
|
2.211 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
8.833 |
|
485 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
252.844 |
12,11 |
10.994 |
-11,23 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-114.678 |
102,84 |
-5.752 |
115,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
382.278 |
8,65 |
16.621 |
-13,97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.179 |
36,11 |
260 |
44,69 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
60.976 |
|
3.059 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
24.700 |
30,00 |
1.234 |
39,80 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
70.873 |
2,16 |
3.555 |
8,59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
70.092 |
12,06 |
3.516 |
19,11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.123 |
2,16 |
571 |
-19,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
517.600 |
13,09 |
25.963 |
20,23 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
8,66 |
7 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
392.402 |
28,20 |
19.683 |
36,29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118.614 |
146,53 |
5.950 |
162,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
292 |
210,64 |
15 |
250,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.029 |
0,20 |
152 |
6,34 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
649.542 |
2,02 |
32.581 |
8,47 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7.158 |
371,54 |
338 |
321,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
264.757 |
1,96 |
13.280 |
8,40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.022 |
17,49 |
112 |
26,14 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17.084 |
|
743 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.514 |
58,94 |
477 |
69,15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.224 |
44,17 |
312 |
53,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.746 |
170,41 |
2.295 |
187,47 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.254 |
16,52 |
414 |
23,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.354 |
3,28 |
68 |
9,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.789 |
44,66 |
140 |
54,44 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
9.850 |
|
494 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
155 |
|
8 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.204 |
14.688,41 |
512 |
16.933,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.099 |
90,90 |
1.610 |
103,03 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
104.375 |
18,14 |
5.217 |
25,32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
626.000 |
|
31.701 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
174.445 |
7,41 |
9.656 |
16,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.278 |
12,40 |
64 |
20,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
148.000 |
|
7.495 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.051.200 |
86,08 |
102.888 |
97,84 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.891 |
|
396 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
22.714 |
37,92 |
1.139 |
46,59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18.067 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.781.400 |
135,51 |
189.675 |
150,39 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.531 |
1.059,85 |
77 |
1.166,67 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1.620 |
54,73 |
90 |
67,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171.184 |
1.173,41 |
8.587 |
1.254,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5.769 |
339,38 |
251 |
89,39 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1.500 |
|
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4.182 |
39,82 |
210 |
48,23 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11.775 |
|
652 |
|
|