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 |
−100,00 |
|
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 |
|
|