2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
94.123 |
109,97 |
140 |
133,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
100 |
|
0 |
|
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8.281.713 |
5,66 |
12.340 |
16,61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
199.200 |
32,80 |
297 |
46,53 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
437.288 |
0,00 |
652 |
10,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.126 |
0,00 |
2 |
-66,67 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
187.671 |
15,70 |
280 |
27,98 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
10.000 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
450 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16.980.865 |
59,95 |
25.301 |
76,54 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
139.000 |
0,00 |
207 |
10,70 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
389 |
-35,27 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
385 |
-23,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
45.519 |
|
68 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.469.909 |
-43,81 |
2 |
-33,33 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.373.377 |
22,37 |
2.046 |
35,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
1.257.230 |
-9,42 |
1.110 |
-50,36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
19.000 |
|
28 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
59.052 |
18,16 |
52 |
-44,57 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
18.087 |
100,94 |
27 |
116,67 |
|
2025-05-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
147.920 |
-12,43 |
200 |
-44,57 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
21.625 |
|
32 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
73 |
-28,43 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1.000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
771.264 |
14,13 |
1 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.150.900 |
-31,26 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.030.200 |
32,28 |
5 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.865 |
16,04 |
16 |
128,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
122.054 |
229,25 |
182 |
262,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
171.543 |
26,87 |
256 |
40,11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
245.190 |
-5,26 |
365 |
4,58 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
24.020 |
45,40 |
36 |
59,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
43.240 |
0,00 |
64 |
10,34 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
17.326 |
|
26 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15.316 |
17,91 |
23 |
29,41 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
30.423 |
-47,04 |
27 |
-71,74 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
37.049 |
|
43 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
4.081.078 |
-0,54 |
3.602 |
-45,47 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18.508 |
5,30 |
28 |
17,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
415 |
-99,95 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1.614.602 |
3,03 |
1.425 |
-43,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
326.113 |
21,16 |
486 |
33,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
181.512 |
8,82 |
160 |
-40,30 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3.000 |
50,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
20.000 |
0,00 |
30 |
7,41 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.100 |
1.000,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
287.699 |
4,37 |
429 |
15,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1.061.036 |
11,78 |
1.581 |
23,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.762.180 |
475,57 |
4.116 |
536,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
85.715 |
23,75 |
128 |
36,56 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.770 |
-98,00 |
22 |
-97,79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
329.454 |
8,16 |
291 |
-40,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.878.389 |
11,90 |
5.779 |
23,51 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
64.104 |
17,49 |
96 |
30,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
224.770 |
170,91 |
335 |
198,21 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
808.176 |
2,08 |
1.091 |
-35,29 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
45.953 |
11,94 |
68 |
23,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.000 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
706.485 |
-45,20 |
972 |
-43,55 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.780 |
0,00 |
16 |
14,29 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
5.000 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.899 |
-12,89 |
45 |
-4,35 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
27.420 |
|
41 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3.300 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
-90,24 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
130.486 |
-14,00 |
194 |
-4,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
83.518.004 |
4,50 |
124.442 |
15,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
359.523 |
-3,05 |
314 |
-54,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94.600 |
-58,83 |
141 |
-54,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
38.701 |
-26,85 |
58 |
-32,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.466.615 |
34,67 |
1.280 |
-36,84 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.836 |
1,94 |
18 |
13,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1.282 |
11,58 |
2 |
0,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1.500 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.530 |
0,00 |
16 |
7,14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
82 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
537.620 |
5,96 |
475 |
-41,91 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
120 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
0 |
|
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
95.500 |
4,37 |
142 |
15,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23.590 |
0,00 |
35 |
12,90 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.430 |
6,27 |
23 |
15,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41.851 |
60,84 |
62 |
77,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
396.508 |
3,29 |
346 |
-51,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
4.155.615 |
13,95 |
3.668 |
-37,52 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.772.059 |
0,94 |
5.620 |
11,40 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
68.125 |
-1,08 |
100 |
8,70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
208.445 |
83,63 |
311 |
102,61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.786 |
-74,41 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25.077 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1.931.988 |
-4,00 |
1.705 |
-47,38 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
157.426 |
4,65 |
137 |
-50,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
115.632 |
10,68 |
172 |
21,99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
60.388 |
-25,91 |
53 |
-59,54 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
114.998 |
61,68 |
163 |
154,69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
155.503 |
-5,39 |
232 |
4,52 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14.972 |
|
22 |
|
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
843.177 |
18,86 |
1.138 |
-24,64 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
549.943 |
55,02 |
480 |
-27,31 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10.682 |
|
16 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16.090 |
-5,87 |
24 |
-36,11 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
652.950 |
3.034,21 |
601 |
2.631,82 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32.216 |
|
35 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58.502 |
-1,41 |
52 |
-46,32 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
482.149 |
|
718 |
|
|
2025-04-17 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
33.500 |
21,05 |
50 |
32,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
33.616 |
0,00 |
50 |
11,11 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.083 |
-17,52 |
1 |
-50,00 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
5.832 |
-17,57 |
11 |
-23,08 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
278.776 |
-23,81 |
415 |
-15,82 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
509 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
446.788 |
-0,91 |
666 |
9,38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12.820 |
0,00 |
19 |
11,76 |
|
2025-04-18 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
451.400 |
-21,65 |
524 |
-32,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
161.674 |
72,76 |
188 |
49,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
960.548 |
-44,64 |
1.491 |
-35,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
513.400 |
-69,48 |
596 |
-73,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
188.000 |
0,00 |
280 |
10,67 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
59.350 |
52,77 |
88 |
69,23 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
12.635 |
0,00 |
19 |
5,88 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.765 |
17,62 |
35 |
3,03 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
25.817 |
0,00 |
23 |
-54,17 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
68.162 |
|
127 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
995.293 |
30,49 |
1.602 |
-6,21 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
93.347 |
11,89 |
139 |
24,11 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
10.558 |
0,00 |
16 |
7,14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
532 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.600 |
|
8 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-453.207 |
-24,74 |
-843 |
-28,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
66.737 |
-21,48 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
100.000 |
-1,19 |
149 |
9,56 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
862.100 |
-0,14 |
1.285 |
10,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
592.951 |
0,00 |
883 |
10,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
132 |
-64,89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
69.678 |
4,19 |
104 |
14,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
68.492 |
4,63 |
102 |
15,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.000 |
-72,32 |
4 |
-71,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.994.300 |
55,40 |
7.442 |
71,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
431.900 |
12,24 |
644 |
23,89 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
160.197 |
22,56 |
140 |
-42,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13.274 |
0,00 |
20 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34.500 |
12,87 |
51 |
24,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
32.571 |
3,30 |
28 |
-51,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.079 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
252.227 |
13,89 |
376 |
25,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
246 |
12,33 |
0 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
10.000 |
0,00 |
15 |
16,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-408.914 |
-0,00 |
-609 |
10,33 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13.900 |
12,10 |
21 |
25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
2.089 |
12,13 |
3 |
50,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
58.778 |
-5,33 |
88 |
4,82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
62.609 |
12,04 |
93 |
24,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
50.000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
7.550 |
0,00 |
11 |
10,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
124.200 |
-22,42 |
185 |
-14,35 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
54.036 |
4.785,71 |
81 |
7.900,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.807 |
37,01 |
22 |
57,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2.000 |
-13,72 |
3 |
-33,33 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.674 |
-98,03 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
270.388 |
-8,71 |
403 |
0,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5.945 |
1,07 |
5 |
-50,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
111.945 |
87,17 |
167 |
107,50 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
25.500 |
-0,20 |
38 |
8,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.700 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
250.000 |
|
373 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
20.000 |
0,00 |
30 |
7,41 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
109.713 |
78,83 |
163 |
98,78 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
51.100 |
56,75 |
76 |
72,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-45.474 |
-0,00 |
-68 |
9,84 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
224 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
93.347 |
11,89 |
139 |
24,11 |
|
2025-05-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
1.821.270 |
-11,17 |
2.459 |
-43,70 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
683 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
13.752 |
0,00 |
20 |
11,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.211 |
-64,85 |
2 |
-75,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
51.232 |
0,00 |
45 |
-53,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
158.884 |
0,00 |
237 |
10,28 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
2.615.710 |
58,36 |
2.282 |
-25,72 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
15.080 |
|
22 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.435.724 |
3.411,19 |
2.139 |
3.789,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1.324.786 |
32,96 |
1.974 |
46,69 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
15.000 |
|
22 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.066 |
41,76 |
2 |
0,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
208.445 |
83,63 |
311 |
102,61 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
109.385 |
59,33 |
176 |
15,03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9.728 |
0,00 |
14 |
7,69 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
236.400 |
|
352 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
518.171 |
|
772 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
952.351 |
-13,15 |
1.412 |
-4,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-361.755 |
-0,00 |
-539 |
10,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
3.191 |
6,94 |
5 |
0,00 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
6.451.932 |
-9,86 |
5.630 |
-57,72 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.624.534 |
356,00 |
2.421 |
404,17 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
2.372 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21.793 |
4,47 |
32 |
14,29 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
11.172 |
0,00 |
17 |
6,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
206.541 |
14,71 |
308 |
26,34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
175.849 |
13,38 |
262 |
25,36 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
25.310 |
17,37 |
38 |
27,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
18.802 |
-0,62 |
28 |
12,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
309 |
|
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
26.744 |
0,00 |
40 |
8,33 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
35.722 |
|
53 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.794 |
161,45 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
30.083 |
62,80 |
45 |
83,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.020 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
40.000 |
-32,66 |
60 |
-26,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
361.969 |
-71,10 |
539 |
-68,11 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
356.929 |
41,78 |
532 |
56,64 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.160.580 |
-12,51 |
7.689 |
-3,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
353.917 |
153,57 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
355 |
-41,32 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.000 |
-2,91 |
149 |
7,19 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
201.754 |
10,13 |
301 |
21,46 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
298 |
21,14 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.054.565 |
15,52 |
12.001 |
27,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
318.268 |
0,00 |
476 |
12,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.055.100 |
10,97 |
1.572 |
22,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.315.100 |
-16,37 |
1.959 |
-7,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
388.887 |
13,84 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
25.100 |
0,00 |
37 |
12,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.651.488 |
10,06 |
2.461 |
21,48 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
382 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14.602 |
0,00 |
22 |
10,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
805 |
-8,31 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4.562 |
0,00 |
7 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
437.480 |
0,00 |
652 |
10,34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.298 |
0,00 |
3 |
0,00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
48.887 |
17,55 |
73 |
28,57 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
90.962 |
-25,03 |
136 |
-17,18 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
163.226 |
-9,12 |
220 |
-42,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.663 |
-34,57 |
10 |
-58,33 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.190 |
-0,60 |
20 |
11,76 |
|
2025-05-06 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
69.227 |
0,00 |
129 |
-5,19 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
67.350 |
0,00 |
91 |
-37,06 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
20.841 |
0,00 |
31 |
10,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.500 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
10.000 |
|
15 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
325.000 |
-15,58 |
439 |
-46,59 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.056 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24.071.904 |
14,92 |
35.872 |
26,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
280.646 |
-3,08 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.810.594 |
13,76 |
4.188 |
25,55 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
73.084 |
24,69 |
109 |
36,71 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
379.117 |
121,02 |
566 |
145,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63.500 |
-4,59 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.441 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
119.524 |
18,50 |
104 |
-44,39 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
18.038 |
38,35 |
27 |
52,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.933.465 |
-42,98 |
10.331 |
-37,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
92.776 |
-82,79 |
138 |
-81,02 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
140.400 |
603,76 |
209 |
703,85 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
156 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
755 |
1.787,50 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
8.391.794 |
6,67 |
7.323 |
-49,96 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-114.078 |
-0,00 |
-170 |
9,74 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
136.040 |
21,87 |
203 |
34,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
436.855 |
23,22 |
651 |
35,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
234.068 |
0,50 |
207 |
-44,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
82.393 |
-15,80 |
73 |
-54,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28.474 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
52.851 |
106,68 |
79 |
129,41 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
245.674 |
-5,26 |
214 |
-55,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
490 |
-87,50 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
19.726 |
9,27 |
29 |
20,83 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.207 |
-33,24 |
15 |
-25,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
217.689 |
13,21 |
324 |
25,10 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
300 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
268 |
|
40 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
503.563 |
-1,11 |
444 |
-45,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
880.973 |
-51,63 |
1.313 |
-46,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.817.200 |
-57,82 |
2.708 |
-53,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.365.600 |
-38,46 |
6.505 |
-32,09 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
213.565 |
45,36 |
318 |
60,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.436.814 |
914,36 |
3.631 |
1.020,37 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
288.962 |
11,52 |
252 |
-47,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.333 |
0,00 |
13 |
-53,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
64.061 |
0,00 |
57 |
-45,63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
14.672.302 |
5,97 |
21.862 |
16,95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
103.028 |
-1,58 |
90 |
-54,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
4.662 |
16,17 |
7 |
20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
737.888 |
10,88 |
1.099 |
22,38 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30.796 |
|
46 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
50.000 |
0,00 |
58 |
-13,43 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
53.000 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44.863 |
|
40 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
545.937 |
22,47 |
813 |
35,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3.804 |
4,85 |
3 |
-50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.696 |
5,58 |
40 |
14,71 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
19.354 |
11,52 |
29 |
21,74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19.004 |
43,35 |
29 |
64,71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
20.000 |
100,00 |
30 |
123,08 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10.510 |
731,49 |
16 |
1.400,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.697 |
22,06 |
19 |
28,57 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
10.395 |
0,00 |
14 |
-7,14 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20.780 |
0,00 |
32 |
45,45 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
102.001 |
|
152 |
|
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
1.490 |
-3,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.685 |
87,69 |
37 |
111,76 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
267.507 |
156,19 |
399 |
184,29 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Put
|
|
450.000 |
4.145,28 |
99 |
1.314,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16.227 |
5,79 |
24 |
20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.194.629 |
-35,03 |
3.072 |
-24,83 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
71.497 |
12,53 |
107 |
24,71 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.718 |
-59,10 |
2 |
-75,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
140.500 |
0,00 |
209 |
10,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
260.886 |
5,00 |
228 |
-50,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
200.000 |
100,00 |
298 |
120,74 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.327 |
0,00 |
17 |
-38,46 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
55.077 |
95,41 |
82 |
115,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
625.900 |
-43,51 |
933 |
-37,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.054.661 |
|
13.491 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.228 |
|
17 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1.000.042 |
21,74 |
1.490 |
34,36 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
11.989 |
|
18 |
|
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
42.000 |
10,53 |
63 |
21,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.596 |
30,20 |
8 |
60,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
237.944 |
10,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
289.440 |
0,00 |
431 |
10,51 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.000 |
|
3 |
|
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
14.500 |
0,00 |
22 |
10,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
515.593 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
571.814 |
133,02 |
853 |
156,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.050 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
204.500 |
|
305 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
9.330 |
4,90 |
8 |
-50,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
586.172 |
|
873 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.000 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.678 |
4,84 |
32 |
18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
702.200 |
14,91 |
1.046 |
26,94 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
1.185 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
157.700 |
52,07 |
139 |
-16,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.538 |
-9,29 |
17 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
27.676 |
0,00 |
24 |
-52,94 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
30.160 |
9,41 |
45 |
18,92 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
11.720 |
0,00 |
17 |
13,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.677 |
|
16 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21.399 |
-16,36 |
32 |
-8,82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
514.479 |
0,16 |
454 |
-45,04 |
|
2025-05-27 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
222.832 |
-16,82 |
301 |
-47,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
501.690 |
10,45 |
438 |
-48,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3.500 |
0,00 |
5 |
25,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.536 |
0,00 |
7 |
-57,14 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.802 |
69,43 |
6 |
66,67 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
503.677 |
11,26 |
750 |
22,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
243.083 |
11,99 |
362 |
23,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24.281 |
4,40 |
36 |
16,13 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
2.000 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.243.455 |
32,64 |
3.343 |
46,39 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
127.394 |
-3,76 |
190 |
6,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
88.027 |
-18,63 |
131 |
-10,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17.700 |
-57,55 |
26 |
-53,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
197.926 |
|
295 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-14.262 |
-0,00 |
-21 |
10,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.364 |
5,99 |
26 |
13,64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
54.700 |
-60,30 |
82 |
-56,45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.720 |
2,92 |
12 |
-38,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
357.959 |
-28,61 |
533 |
-21,15 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.680 |
0,00 |
45 |
-53,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40.259 |
-35,85 |
60 |
-29,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
22.071 |
0,00 |
19 |
-45,71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16.944 |
-15,47 |
25 |
-7,41 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74.632 |
177,11 |
101 |
75,44 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
135.589 |
-36,52 |
202 |
-29,86 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.502 |
|
5 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
412.966 |
11,16 |
360 |
-47,90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 |
-71,93 |
0 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
9.233 |
0,17 |
12 |
-36,84 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
89.260 |
|
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
1.550.443 |
24,76 |
1.369 |
-31,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
112.654 |
-38,54 |
168 |
-32,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.136 |
-2,22 |
115 |
7,55 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
55 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
290.212 |
-34,17 |
434 |
-26,86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
68.359 |
73,96 |
102 |
90,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
253.600 |
-10,83 |
378 |
-1,57 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-75.821 |
-0,00 |
-113 |
9,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
273.780 |
-18,48 |
408 |
-10,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
84.700 |
-48,42 |
126 |
-42,99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
88.461 |
-17,41 |
132 |
-9,03 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
13.799 |
|
21 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
470 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1.163 |
1,48 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.504.744 |
24,89 |
2.242 |
37,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.027.081 |
45,79 |
11.743 |
58,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
274.975 |
0,00 |
371 |
-36,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.574.237 |
18,33 |
2.346 |
30,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
29.276 |
1,35 |
44 |
13,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.323.869 |
197,32 |
1.155 |
39,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
45.938 |
0,00 |
40 |
-52,94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
432 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21.255 |
2,96 |
32 |
14,81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.201 |
-2,76 |
29 |
7,69 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
2.636.913 |
11,50 |
3.929 |
23,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
33.573 |
3,46 |
50 |
16,28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10.471 |
-0,68 |
16 |
7,14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
101.842.917 |
11,46 |
151.746 |
23,02 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
25.000 |
|
37 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20.396.348 |
-8,05 |
30.391 |
1,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
818.040 |
0,00 |
1.219 |
10,33 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
65.751 |
88,28 |
58 |
3,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
73.200 |
-28,93 |
109 |
-21,58 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.099.414 |
16,46 |
12.068 |
28,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.470 |
49,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.516.755 |
73,24 |
6.730 |
91,22 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
180.478 |
2,56 |
157 |
-51,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
824.363 |
1,64 |
1.228 |
12,25 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.504 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.000 |
2,04 |
15 |
7,69 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
140.655 |
|
124 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
700.035 |
-26,80 |
1.043 |
-19,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11.668 |
|
17 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
510 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
422.985 |
10,27 |
630 |
21,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
563.656 |
95,71 |
840 |
116,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
173 |
-54,35 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.000 |
0,00 |
37 |
12,12 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
10.293 |
-48,04 |
15 |
-42,31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
27.675 |
-1,27 |
41 |
10,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
139.909 |
12,42 |
208 |
23,81 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41.545 |
5,85 |
56 |
-32,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
39.922 |
3,85 |
35 |
-52,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6.247 |
2,46 |
9 |
12,50 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
25.000 |
0,00 |
37 |
12,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
805.500 |
|
1.200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
146.462 |
22,82 |
218 |
36,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1.222.838 |
10,05 |
1.079 |
-39,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
190 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
64.570 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
450.000 |
0,00 |
670 |
10,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
605.082 |
|
902 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.081.411 |
-33,32 |
1.611 |
-26,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.950.300 |
-13,26 |
5.886 |
-4,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.836.500 |
15,47 |
2.736 |
27,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.197.893 |
501,28 |
3.275 |
564,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
2.049.678 |
6,10 |
1.789 |
-50,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.586 |
0,00 |
14 |
-36,36 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
33.900 |
22,97 |
51 |
35,14 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
302 |
-24,88 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
6.520 |
21,91 |
10 |
28,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.843.143 |
27,31 |
2.746 |
40,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
161.867 |
-1,26 |
141 |
-53,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199.445 |
-22,98 |
297 |
-14,90 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
105.000 |
0,00 |
156 |
10,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
515 |
39,19 |
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10.899 |
0,00 |
16 |
14,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4.787.868 |
14,95 |
7 |
40,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
324.552 |
-34,46 |
286 |
-64,12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
139.360 |
95,18 |
188 |
23,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
203.575 |
-0,77 |
303 |
9,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.639 |
221,84 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
17.055 |
-8,01 |
25 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.137.383 |
34,11 |
6.165 |
48,03 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
35.098 |
0,00 |
5.230 |
10,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
37.619 |
-20,99 |
56 |
-12,50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10.729 |
|
20 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10.000 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
650 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
552.018 |
19,03 |
823 |
31,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
8.445 |
-27,34 |
7 |
-66,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.400 |
0,00 |
8 |
14,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.466 |
-65,10 |
8 |
-61,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.471 |
0,00 |
8 |
-52,94 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
16.961 |
|
58 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33.936 |
-82,37 |
51 |
-80,69 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
130.490 |
15,50 |
194 |
27,63 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
18.000 |
0,00 |
27 |
8,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-10 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
21.251 |
|
32 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
55.243 |
334,88 |
82 |
382,35 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
423 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.695.912 |
|
4.017 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15.032 |
0,00 |
22 |
10,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52.514 |
0,00 |
78 |
11,43 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.554 |
1,51 |
29 |
11,54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7.502 |
-0,00 |
-11 |
10,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
519 |
-47,73 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.790 |
|
19 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
69.601 |
64,88 |
104 |
60,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-645.030 |
-0,00 |
-961 |
10,46 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
60.380 |
0,00 |
90 |
9,88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1.045.743 |
0,00 |
913 |
-53,11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14.017 |
-2,42 |
21 |
5,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.027 |
|
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
807.046 |
-1,36 |
712 |
-45,94 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1.134 |
68,25 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
219.473 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
425.234 |
-1,53 |
634 |
8,76 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
33.936 |
12,13 |
30 |
-48,21 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.173 |
0,00 |
6 |
20,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
29.400 |
|
44 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.700 |
1.030,36 |
20 |
1.900,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.785.774 |
-63,95 |
17.561 |
-60,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35.251 |
11,92 |
53 |
23,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70.176 |
-12,19 |
105 |
-2,80 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
35.228.881 |
14,60 |
52.491 |
26,48 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
131 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
49.568 |
49,12 |
74 |
65,91 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
4.098.713 |
0,00 |
6.107 |
10,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37.039 |
5,73 |
55 |
17,02 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
25.014 |
31,83 |
37 |
48,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
10.648 |
0,00 |
16 |
7,14 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.412.805 |
-21,61 |
3.595 |
-13,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
26.354.123 |
6,78 |
39.268 |
17,85 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370.288 |
|
552 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
500 |
-5,66 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.075 |
0,00 |
12 |
20,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
18.145 |
0,00 |
27 |
12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
14.009 |
0,45 |
12 |
-45,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
6.893.100 |
144,12 |
10.271 |
169,48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
2.143 |
12,14 |
3 |
50,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25.334 |
47,09 |
38 |
60,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
251.000 |
0,00 |
374 |
10,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
271.787 |
49,57 |
405 |
64,90 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-92 |
9,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.800.292 |
13,34 |
4.172 |
25,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
831.235 |
|
1.239 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
33.470 |
|
50 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.960 |
0,00 |
30 |
-53,97 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
41.961 |
2.039,78 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
220 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
1.086 |
15,78 |
1 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
350 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
-99,67 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2.000 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
102.427 |
|
153 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16.613 |
-8,90 |
25 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
20.110 |
|
30 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
280 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
702.971 |
0,01 |
1.047 |
10,44 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
15.750 |
0,00 |
23 |
9,52 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13.584 |
|
20 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
12.887 |
0,00 |
19 |
11,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
187.484 |
-17,29 |
279 |
-8,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
15.643.068 |
17,37 |
23.308 |
29,54 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
5.081 |
5,74 |
8 |
16,67 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10.600 |
|
4 |
|
|