2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.560 |
171,86 |
289 |
176,92 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
112.794 |
35,43 |
2.591 |
37,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47.015 |
0,54 |
1.019 |
-9,90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
765.929 |
7,62 |
16.406 |
-3,99 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12.993 |
0,25 |
298 |
2,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
105.823 |
-30,87 |
2.431 |
-29,59 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15.726 |
-31,30 |
361 |
-30,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
669 |
|
15 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.798 |
-0,90 |
225 |
1,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.924 |
6,93 |
113 |
9,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.372 |
-4,78 |
136 |
-15,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
39.622 |
|
910 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9.935 |
75,78 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39.653 |
-3,80 |
895 |
-4,59 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
88 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
438.300 |
3,79 |
9.888 |
2,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
218.700 |
74,96 |
4.934 |
73,51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
331.603 |
-22,75 |
7.617 |
-21,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.385 |
986,51 |
353 |
1.038,71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
46.530 |
5,09 |
997 |
-6,30 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.173 |
122,57 |
268 |
101,50 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.973 |
5,21 |
149 |
-6,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20.823 |
0,00 |
478 |
1,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
90.629 |
13,27 |
2.082 |
15,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.810 |
0,00 |
60 |
-10,45 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
9.064 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
DCM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111.629 |
0,00 |
2.391 |
-10,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.168 |
-6,44 |
302 |
-2,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.314 |
0,00 |
328 |
-10,63 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.060 |
0,00 |
24 |
4,35 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
-87,50 |
2 |
-88,89 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
128 |
|
3 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
576.917 |
1.360,96 |
13.252 |
1.388,88 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
60.300 |
48,16 |
1.385 |
51,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33.462 |
-28,93 |
769 |
-27,62 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
650.000 |
0,00 |
14.930 |
1,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.377 |
0,00 |
160 |
-10,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
120.576 |
-3,18 |
2.718 |
-4,26 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.546 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
13.744 |
8,50 |
316 |
10,53 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
34.450 |
-0,14 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.499 |
68,55 |
80 |
73,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.838.074 |
-4,80 |
65.191 |
-3,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
77.840 |
|
1.755 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
215.947 |
25,07 |
4.960 |
27,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
32.272 |
101,97 |
741 |
105,83 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
95.641 |
0,00 |
2.197 |
1,86 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
190 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31.025 |
27,33 |
713 |
29,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36.849 |
-1,44 |
846 |
0,48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
582.581 |
2,34 |
12.630 |
-8,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.523 |
0,00 |
37 |
-10,00 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1.103.310 |
-0,19 |
25.343 |
1,69 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144.827 |
-6,16 |
3.327 |
-4,40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68.788 |
|
1.473 |
|
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
312.118 |
3,59 |
7.161 |
19,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40.600 |
0,00 |
933 |
1,86 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
34.874 |
-11,26 |
801 |
-9,59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
309 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
272.360 |
-19,02 |
6.256 |
-17,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25.624 |
-15,64 |
589 |
-14,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
692 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.474 |
77,59 |
246 |
58,06 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.801 |
31,26 |
60 |
15,69 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
55.978 |
176,26 |
1.286 |
181,80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
614.882 |
-2,55 |
14.124 |
-0,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
951.289 |
0,18 |
21.851 |
2,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.281 |
-19,13 |
98 |
-17,65 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
77.616 |
3,98 |
1.663 |
-7,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18.503 |
-16,22 |
425 |
-14,49 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.000 |
|
276 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
10.392 |
|
239 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.311 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.191.440 |
165,21 |
117.327 |
168,05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.861 |
-3,34 |
112 |
-1,77 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
597 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
131 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
39.300 |
227,50 |
903 |
234,07 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.564 |
0,00 |
254 |
-9,96 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
520 |
8,33 |
12 |
10,00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
5.200 |
0,00 |
119 |
1,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.275 |
0,00 |
29 |
3,57 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
116.804 |
-1,37 |
2.502 |
-12,03 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.202 |
-1,29 |
761 |
0,40 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.734 |
-12,01 |
132 |
-10,27 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32.934 |
|
705 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.422 |
-2,34 |
102 |
-0,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120.436 |
126,32 |
3 |
100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
410.017 |
0,60 |
8.889 |
-9,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.902 |
0,00 |
319 |
-10,64 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.111 |
0,00 |
26 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
-29,67 |
0 |
|
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
88.590 |
-27,56 |
1.997 |
-28,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.558 |
6,05 |
1.046 |
8,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
420 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
60.000 |
0,00 |
1.378 |
1,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.872 |
-8,82 |
273 |
-7,17 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
545 |
-99,98 |
13 |
-99,99 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
23.682 |
1,20 |
544 |
3,04 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8.896 |
|
204 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.812 |
0,00 |
82 |
-10,99 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8.871 |
-2,55 |
204 |
-0,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
62.504 |
14,50 |
1.436 |
16,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
158 |
-10,23 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.545 |
|
-97 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
134 |
91,43 |
3 |
200,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45.069 |
-56,34 |
1.035 |
-55,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.400.874 |
0,39 |
78.118 |
2,29 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
116.386 |
-3,56 |
2.624 |
-4,65 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13.564 |
8,05 |
312 |
9,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.726 |
-78,33 |
84 |
-78,57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.217 |
-74,79 |
29 |
-77,34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
18.183 |
96,59 |
389 |
75,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.759 |
|
821 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
840 |
|
19 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
36.275 |
28,35 |
827 |
23,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
43.290 |
0,00 |
994 |
1,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.978 |
-33,89 |
895 |
-32,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.992 |
|
46 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3.813 |
-140,47 |
-86 |
-426,92 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
11.348 |
94,88 |
243 |
74,82 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
15.481 |
22,11 |
356 |
24,56 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
117 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
33.077 |
16,64 |
760 |
18,78 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
42.600 |
0,00 |
912 |
-10,76 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
110.107 |
0,00 |
2.482 |
-1,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
384 |
-57,33 |
9 |
-60,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
480 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15.504 |
-10,23 |
356 |
-8,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.983.251 |
1,47 |
137.435 |
3,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
773.309 |
-5,14 |
17.763 |
-3,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.734 |
-12,72 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
262.660 |
6,69 |
6.033 |
8,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
60.385 |
0,00 |
1.387 |
1,91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47.334 |
5,33 |
1.087 |
7,31 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
783 |
|
17 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
86.874 |
-5,88 |
1.995 |
-4,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
503 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.878.630 |
|
43.152 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
26.633 |
3,90 |
612 |
5,89 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-10.510 |
-0,00 |
-241 |
2,12 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
88.339 |
69,41 |
2.029 |
72,68 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
304.882 |
-2,61 |
7.003 |
-0,78 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-45.721 |
23,06 |
-991 |
10,36 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
32.652 |
-4,29 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.665 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15.426 |
|
354 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.246 |
2,92 |
112 |
-8,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18.417 |
|
423 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
212.823 |
1,62 |
4.889 |
3,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39.520 |
-15,62 |
908 |
-14,03 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.218 |
-47,05 |
262 |
-45,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
96.829 |
-2,66 |
2.224 |
-0,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
418 |
0,00 |
10 |
0,00 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3.070 |
0,00 |
74 |
-9,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
161.828 |
2,21 |
3.717 |
4,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
-67,57 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
44.101 |
|
1.013 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-3.565 |
-108,51 |
-80 |
-108,38 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
16.212 |
-1,29 |
372 |
0,54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69.582 |
-13,91 |
1.598 |
-12,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
234.100 |
-6,25 |
5.377 |
-4,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9.185 |
-3,58 |
211 |
-1,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.056.051 |
|
24.258 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.952 |
4,74 |
256 |
-6,23 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
200.925 |
|
4.615 |
|
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
673.251 |
16,98 |
15.465 |
19,18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
186.049 |
0,00 |
4.274 |
1,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.322 |
-29,32 |
145 |
-27,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
164.242 |
22,35 |
4 |
0,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-2.172 |
-0,00 |
-50 |
2,08 |
|
2025-05-14 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1.020 |
-42,08 |
24 |
-47,83 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49.715 |
0,01 |
1.142 |
1,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.363 |
139,74 |
123 |
146,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
52.671 |
0,00 |
1.210 |
1,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89.086 |
4.172,71 |
2.046 |
4.550,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.948 |
-6,77 |
206 |
-5,09 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
262.033 |
0,00 |
6.019 |
1,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.297 |
-23,18 |
1.408 |
-21,79 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
12.560 |
|
289 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
265.517 |
0,00 |
5.687 |
-10,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.486.226 |
20,22 |
34.139 |
22,49 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
267 |
0,00 |
6 |
0,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
99 |
2,06 |
2 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
391.988 |
2,34 |
9.004 |
4,26 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.008 |
0,00 |
23 |
4,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.645 |
-52,34 |
199 |
-51,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
353.005 |
-45,20 |
8.109 |
-44,17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
658.500 |
-35,19 |
15.126 |
-33,97 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11.471 |
86,92 |
263 |
90,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
20.227 |
-2,05 |
465 |
-0,22 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
15.842 |
0,00 |
339 |
-10,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
432 |
|
10 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14.658 |
0,00 |
337 |
1,82 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6.500 |
0,00 |
149 |
2,05 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
13.282 |
-73,08 |
305 |
-72,57 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
10.016 |
0,13 |
230 |
2,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.170 |
-19,64 |
25 |
-28,57 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
176.226 |
136,48 |
4.048 |
140,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
277.129 |
29,75 |
6 |
50,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16.359 |
2,44 |
355 |
-8,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.370 |
-1,40 |
355 |
-11,72 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
74.840 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
522.558 |
-59,63 |
12.003 |
-58,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.202.364 |
-4,19 |
27.618 |
-2,39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
370 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
50.000 |
0,00 |
1.148 |
1,86 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
385.759 |
|
8.363 |
|
|
2025-03-27 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
22.810 |
-12,94 |
548 |
-21,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.368.580 |
5,34 |
31.436 |
7,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
22.699 |
-15,82 |
521 |
-14,17 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
13.792 |
0,87 |
317 |
2,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
136.417 |
48,82 |
3.314 |
60,36 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
64.485 |
-1,98 |
1.481 |
-0,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.429 |
12,52 |
33 |
14,29 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3.485 |
-4,13 |
79 |
-4,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.308 |
-28,91 |
76 |
-27,88 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
119.776.692 |
0,00 |
2.751.271 |
1,89 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
5.061 |
-92,39 |
116 |
-92,26 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
122 |
-87,10 |
3 |
-90,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13.441 |
32,72 |
303 |
31,74 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225.417 |
-11,40 |
5.178 |
-9,73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57.242 |
72,28 |
1.315 |
75,43 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.569 |
-20,37 |
518 |
-18,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140.617 |
-7,18 |
3 |
0,00 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20.872 |
0,33 |
501 |
-9,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
59.345 |
-20,33 |
1.363 |
-18,82 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
646 |
1,10 |
15 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
16.106 |
|
370 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65.549 |
1,59 |
1.404 |
-9,36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
12.511 |
-65,40 |
287 |
105,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257.533 |
2,55 |
5.916 |
4,49 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5.114 |
61,68 |
-111 |
44,74 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3.251 |
0,00 |
69 |
-6,85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.094 |
-15,08 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50.227 |
-12,80 |
1.154 |
-11,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.937 |
|
665 |
|
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
16.120 |
|
370 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.010 |
0,00 |
47 |
6,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
249.244 |
-3,62 |
5.725 |
-1,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
185.700 |
0,00 |
4.266 |
1,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
211.364 |
-61,11 |
4.855 |
-60,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
117.400 |
-68,22 |
2.697 |
-67,63 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.030 |
|
181 |
|
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
328.544 |
-23,12 |
7.547 |
-21,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-10.353 |
-0,00 |
-238 |
1,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
392.388 |
0,00 |
8.405 |
-10,80 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
60.000 |
0,00 |
1.378 |
1,92 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
140.367 |
|
3.224 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
48.748 |
-17,77 |
1.044 |
-26,63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
82 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.138 |
1,16 |
26 |
4,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
741.539 |
9,27 |
15.884 |
-2,52 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
236.019 |
41,96 |
5.056 |
26,66 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
227 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
342.090 |
78,33 |
7.858 |
81,71 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.987 |
-28,64 |
459 |
-28,06 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
102.054 |
-14,21 |
2.344 |
-12,60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
20.760 |
|
445 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
651.898 |
-1,09 |
14.974 |
0,78 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
51.890 |
-30,83 |
1 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
685.808 |
240,51 |
15.753 |
246,98 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.849 |
38,37 |
65 |
41,30 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1.603 |
|
37 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
299 |
|
7 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
154.734 |
-0,14 |
3.554 |
1,75 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
132 |
-0,75 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
657.294 |
-9,50 |
15.098 |
-7,79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
78.910 |
309,88 |
1.813 |
317,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
946.259 |
64,24 |
21.736 |
67,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
49.990 |
-1,26 |
1.071 |
-11,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
797.015 |
103,83 |
18.307 |
107,68 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28.404 |
-63,19 |
652 |
118,06 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
15.822 |
0,00 |
363 |
1,97 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
568.723 |
53,17 |
13.064 |
56,07 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
111.056 |
0,83 |
2.408 |
-9,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
177.879 |
26,96 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84.453 |
0,00 |
1.809 |
-10,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91.116 |
-13,88 |
1.952 |
-23,19 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
2.041.860 |
-10,49 |
46.902 |
-8,80 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
47 |
-96,34 |
1 |
-96,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.836 |
-58,22 |
88 |
-50,28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.322 |
0,00 |
1.056 |
-10,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.800 |
26,46 |
87 |
29,85 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
253 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.950 |
217,50 |
137 |
223,81 |
|
2025-05-15 |
13F |
Impactive Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.178 |
-30,94 |
50 |
-29,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23.522 |
-66,93 |
540 |
-66,31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.666.723 |
-2,90 |
199.075 |
-1,07 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
23.616 |
-35,33 |
542 |
-34,14 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
43.200 |
0,00 |
992 |
1,95 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5.479 |
-46,24 |
132 |
-51,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.616 |
47,85 |
37 |
54,17 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
13.784 |
-6,15 |
317 |
-4,53 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
88.197 |
|
2.026 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.755 |
-94,51 |
38 |
-95,18 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.552.930 |
-1,96 |
104.581 |
-0,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.594 |
0,00 |
37 |
2,86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
143.974 |
0,00 |
3.307 |
1,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.253 |
-78,14 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
6.000 |
-20,00 |
138 |
-18,93 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
19.194 |
0,00 |
441 |
1,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.020 |
38,02 |
23 |
43,75 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
975 |
0,00 |
21 |
-8,70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
134.571 |
-60,42 |
3.091 |
-59,67 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
48.498 |
|
1.039 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
72.771 |
5,87 |
1.672 |
7,88 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
818.848 |
-8,35 |
17.540 |
-18,24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.478 |
-19,50 |
34 |
-19,51 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.758 |
100,23 |
38 |
76,19 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.145 |
0,00 |
72 |
9,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
424.018 |
-23,49 |
9.740 |
-22,04 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.959 |
3,43 |
428 |
-7,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
377 |
-4,07 |
9 |
0,00 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
13.313 |
0,76 |
306 |
2,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23.713 |
-14,65 |
545 |
-13,10 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
19.476 |
|
417 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
214 |
-1,83 |
5 |
0,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
30.407 |
1,42 |
698 |
3,41 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
302 |
|
7 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
322.300 |
10,30 |
6.987 |
-1,15 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
107.376 |
2,41 |
2.300 |
-8,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.400 |
98,68 |
54 |
100,00 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
115.237 |
779,40 |
2.639 |
797,62 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
17.004 |
-1,44 |
391 |
0,52 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
175.030 |
277,57 |
3.795 |
238,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
18.465 |
2,81 |
424 |
4,95 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.534 |
-8,68 |
77 |
-18,28 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
350 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
582.660 |
-19,36 |
13.384 |
-17,84 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
118.502 |
|
2.538 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37.096 |
9,68 |
852 |
11,81 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5.702 |
-40,73 |
131 |
-39,81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.560 |
30,43 |
36 |
25,00 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
-73,08 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
147.721 |
-10,02 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31.600 |
0,00 |
685 |
-10,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.310 |
8,34 |
349 |
24,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
59.319 |
1,66 |
1.363 |
3,57 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
145 |
|
3 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.710 |
20,30 |
490 |
19,27 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
12.967 |
0,00 |
298 |
1,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.033 |
-13,77 |
230 |
-12,21 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
14.861 |
-4,87 |
341 |
-3,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228.973 |
-2,49 |
5.260 |
-0,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
116.464 |
-18,06 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.225 |
-19,68 |
212 |
-18,22 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
32.477 |
0,49 |
746 |
2,47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
60 |
|
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
253 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18.279 |
|
420 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.476 |
-24,39 |
287 |
-22,91 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
10.285 |
0,00 |
236 |
2,16 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
20.463 |
-3,67 |
438 |
-14,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41.077 |
4,03 |
944 |
5,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.858.652 |
-35,73 |
42.693 |
-34,52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-3.012 |
4,22 |
-65 |
-5,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
533.580 |
4,01 |
12.256 |
5,97 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
95.129 |
0,00 |
2.185 |
1,91 |
|
2025-05-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
293.124 |
0,00 |
6.733 |
1,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
647.381 |
-25,00 |
14.870 |
-23,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
19.879 |
|
457 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.627 |
0,00 |
79 |
-10,34 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
403.265 |
1,31 |
9.263 |
3,22 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15.490 |
0,00 |
356 |
1,72 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7.840 |
146,54 |
170 |
122,37 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9.545 |
0,69 |
219 |
2,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
274 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
44.593 |
-3,29 |
1.024 |
-1,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.282 |
3,41 |
558 |
5,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.059 |
0,95 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
58.613 |
6,13 |
1.346 |
8,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.340 |
22,77 |
54 |
26,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.991 |
0,00 |
130 |
-10,42 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.465 |
1,17 |
332 |
3,11 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
38.008 |
12,68 |
873 |
14,87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
193.200 |
0,00 |
4.138 |
-10,78 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
36.863 |
-69,01 |
847 |
83,51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
110.426 |
249,96 |
2.536 |
256,68 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.346 |
|
927 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79.407 |
-28,16 |
2 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.214 |
-24,60 |
166 |
-23,26 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10.025 |
|
230 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
339 |
-13,74 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88.665 |
-9,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50.225 |
167,41 |
1.154 |
172,58 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
15.000 |
0,00 |
345 |
1,78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.552 |
-16,67 |
219 |
-15,12 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
702.462 |
0,00 |
16.136 |
1,88 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
35.151 |
10,31 |
807 |
12,40 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-342 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.616 |
-48,57 |
37 |
-47,14 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.206.290 |
0,27 |
26.152 |
-10,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.410 |
-32,53 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
17.454 |
0,00 |
401 |
1,78 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
61.029 |
-0,05 |
1.402 |
1,82 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
864 |
-2,04 |
20 |
0,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
1.300 |
-23,53 |
11 |
-45,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
10.500 |
-0,94 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
905.623 |
0,00 |
20.802 |
1,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144.300 |
46,35 |
3.315 |
49,14 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
142.300 |
-5,57 |
3.269 |
-3,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
489 |
-85,52 |
11 |
-85,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
810 |
-2,41 |
19 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
96.423 |
-13,84 |
2.215 |
-12,25 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
6.740.536 |
|
154.830 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
126.377 |
0,16 |
2.740 |
-10,26 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
16.035 |
0,00 |
368 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15.569 |
-17,90 |
358 |
-16,39 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.635 |
-27,21 |
121 |
-35,14 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
118.502 |
|
2.722 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.426 |
-5,72 |
79 |
-4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.840 |
8,23 |
111 |
11,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3.000 |
0,00 |
69 |
1,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
62.460 |
56,93 |
1.435 |
59,98 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.989 |
-43,74 |
65 |
88,24 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22.325 |
-26,98 |
478 |
-34,88 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100.000 |
|
2.297 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
467.845 |
-2,01 |
10.746 |
-0,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
135 |
17,39 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99.591 |
14,70 |
2.133 |
2,35 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
668 |
0,00 |
15 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
88.359 |
0,00 |
2.029 |
1,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
919 |
-6,22 |
21 |
-4,55 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.195.286 |
|
96.366 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
720.000 |
-10,00 |
16.538 |
-8,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22.334 |
|
478 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5.149 |
-2,11 |
124 |
-12,14 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
816.082 |
84,08 |
18.745 |
87,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
72.130 |
129,85 |
1.657 |
134,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.657.400 |
22,40 |
152.920 |
24,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.765.600 |
104,65 |
63.526 |
108,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4.537 |
-87,44 |
104 |
-87,22 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28.957 |
|
665 |
|
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
753 |
-55,76 |
17 |
-55,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
169 |
|
4 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.909.258 |
-20,23 |
43.848 |
-18,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39.764 |
-33,00 |
913 |
-31,71 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-14.834 |
-5,25 |
-318 |
-15,47 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
220.371 |
58,94 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102.327 |
0,00 |
2.192 |
-10,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.384 |
-24,65 |
193 |
-23,20 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
162.041 |
-8,25 |
3.891 |
-17,37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.484 |
0,00 |
57 |
1,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
11.427 |
|
262 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
64.637 |
0,00 |
1.385 |
-10,77 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.439 |
-3,85 |
131 |
-13,33 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
169 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
145 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
61.449 |
-3,15 |
1.411 |
-1,33 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.891 |
41,44 |
742 |
27,32 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
74.685 |
0,00 |
1.716 |
1,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.817 |
4,19 |
42 |
5,13 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
181 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11.379 |
37,63 |
261 |
40,32 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
95.250 |
-34,51 |
2 |
-33,33 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
524.092 |
0,12 |
12.038 |
2,01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.116 |
-2,70 |
24 |
-11,11 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30.000 |
0,00 |
643 |
-10,83 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
29.312 |
0,00 |
673 |
1,97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.085 |
4,83 |
25 |
4,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
35.575 |
15,91 |
762 |
3,53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
404.563 |
129,85 |
9.293 |
134,17 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
264 |
-8,01 |
6 |
0,00 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STRV - Strive 500 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.051 |
-9,69 |
231 |
-8,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
26.358 |
-55,92 |
605 |
-55,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.879 |
-28,00 |
3.741 |
-26,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
114.033 |
0,00 |
2.619 |
1,91 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.934 |
6,49 |
228 |
8,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.601.575 |
1,82 |
36.788 |
3,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.624 |
6,82 |
267 |
8,98 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
133.000 |
0,00 |
3.055 |
1,90 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.377 |
0,36 |
29 |
-9,37 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13.878 |
76,41 |
297 |
57,98 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
39.328 |
-0,44 |
887 |
-1,56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
147 |
-21,81 |
3 |
-25,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.593 |
-38,82 |
37 |
-37,93 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
910 |
0,00 |
21 |
0,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.227 |
0,00 |
28 |
3,70 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19 |
-84,68 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
23.790 |
0,00 |
546 |
1,87 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
145.627 |
-9,06 |
3.119 |
-18,86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
206 |
23,35 |
5 |
33,33 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
181.977 |
-4,80 |
4.369 |
-14,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110.645 |
2,38 |
2.370 |
-8,64 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
452 |
1,12 |
11 |
11,11 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
678 |
0,00 |
16 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.323.955 |
-2,13 |
443.871 |
-0,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.930 |
-11,05 |
1.354 |
-9,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
245.000 |
-56,15 |
5.628 |
-55,32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
388.385 |
-1,50 |
8.921 |
0,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1.050.200 |
-30,94 |
24.123 |
-29,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.103 |
10.071,67 |
138 |
13.600,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-23 |
-92,03 |
|
2025-04-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
24.600 |
0,00 |
533 |
-10,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
122.858 |
-38,88 |
2.822 |
-37,72 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32.698 |
6,18 |
709 |
-4,84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.658 |
|
1.485 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
92.257 |
-41,04 |
2.210 |
-33,18 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
171.943 |
17,75 |
3.950 |
19,96 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
803.823 |
-8,69 |
17.427 |
-18,16 |
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
159.397 |
39,26 |
3.661 |
41,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8.717 |
0,00 |
200 |
2,04 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
32.382 |
13,33 |
744 |
15,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
39.470 |
0,00 |
907 |
1,91 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.347 |
|
261 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.312 |
0,00 |
53 |
1,92 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
-48,45 |
1 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.977 |
-77,55 |
1 |
-100,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21.479 |
25,37 |
493 |
27,72 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-62.458 |
-4,26 |
-1.435 |
-2,45 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
4.395.520 |
-30,81 |
99.097 |
-31,58 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
113.201 |
-10,54 |
2.738 |
-19,71 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.175 |
0,00 |
111 |
-11,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552.094 |
-6,94 |
12.682 |
-5,19 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
23.805 |
0,00 |
547 |
1,87 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
235.892 |
-24,21 |
5.418 |
-22,78 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
356 |
40,71 |
8 |
60,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
173.318 |
2,50 |
3.981 |
4,43 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
7.184 |
0,00 |
165 |
2,48 |
|
2025-05-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
304.057 |
65,86 |
6.855 |
64,01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
129.139 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
93.715 |
67,55 |
2.153 |
70,79 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
115.884 |
9,06 |
2.512 |
-2,26 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
18.308 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.930 |
0,00 |
44 |
2,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
332.142 |
-0,50 |
7.629 |
1,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
913 |
3,40 |
21 |
5,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
93.627 |
79,84 |
2.151 |
83,29 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20.000 |
|
451 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.271 |
27,10 |
29 |
31,82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
665 |
-1,92 |
15 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.140 |
-21,29 |
164 |
-19,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
37.386 |
-9,53 |
801 |
-19,35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
-92,08 |
2 |
-93,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.942.171 |
-2,23 |
90.609 |
-0,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
422.060 |
-20,62 |
9.695 |
-19,12 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6.410 |
-39,24 |
147 |
-37,97 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35.554 |
0,00 |
771 |
-10,47 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
1.158.398 |
0,00 |
26.608 |
1,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
39.777 |
84,08 |
914 |
87,47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
315.549 |
7,76 |
6.841 |
-3,42 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
171.381 |
157,14 |
3.937 |
162,05 |
|
2025-05-08 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
22.046 |
17,62 |
506 |
19,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.361 |
-6,01 |
31 |
-3,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
278.070 |
-17,07 |
6.387 |
-15,50 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 |
-97,93 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
151.170 |
-0,62 |
3.472 |
1,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.600 |
-92,38 |
37 |
-70,73 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
775 |
0,00 |
18 |
0,00 |
|