2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
16 552 |
|
1 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
19 |
−114,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42 836 |
−88,52 |
2 203 |
−76,89 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
832 700 |
296,34 |
42 817 |
698,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
362 200 |
120,05 |
18 624 |
343,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
30 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19 800 |
−30,60 |
1 018 |
39,84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 597 |
|
391 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 593 |
79,20 |
945 |
78,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 364 |
7,74 |
1 407 |
117,13 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
274 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67 634 |
12,08 |
3 478 |
125,63 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
567 |
0,00 |
20 |
11,76 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
218 671 |
259,12 |
11 244 |
623,09 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 186 |
146,17 |
84 |
144,12 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12 500 |
0,00 |
643 |
91,07 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
275 |
5,36 |
9 |
28,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 812 |
|
299 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 313 |
301,17 |
6 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 400 |
|
1 203 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 276 |
−7,72 |
113 |
5,61 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
165 |
0,00 |
6 |
25,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
593 |
−22,28 |
30 |
57,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 883 |
−11,02 |
457 |
79,53 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−11 776 |
−0,00 |
−452 |
−0,44 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 881 |
0,00 |
72 |
0,00 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 466 |
0,00 |
37 |
42,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 687 |
90,43 |
138 |
283,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
−26,19 |
2 |
0,00 |
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 544 |
115,75 |
4 090 |
334,64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56 937 |
101,13 |
2 928 |
304,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0,00 |
23 |
100,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
220 |
60,58 |
11 |
266,67 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4 090 |
6,18 |
157 |
6,08 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 131 |
−5,37 |
54 |
35,00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
26 500 |
0,00 |
1 363 |
101,48 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
129 |
0,00 |
7 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16 028 |
|
824 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
213 700 |
135,35 |
10 988 |
373,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 138 |
−59,35 |
881 |
−18,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33 500 |
101,81 |
1 723 |
307,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 787 |
4,33 |
555 |
109,85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
−7,76 |
13 |
−7,69 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12 136 |
−11,22 |
466 |
−11,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
844 |
−14,23 |
43 |
72,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 020 |
|
52 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
65 538 |
−3,39 |
1 674 |
38,26 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6 414 |
0,00 |
221 |
13,92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29 131 |
21,21 |
1 498 |
144,21 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20 613 |
92,99 |
696 |
155,88 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 253 |
19,51 |
279 |
18,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 290 |
30,67 |
375 |
163,38 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117 543 |
40,63 |
6 044 |
183,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 317 |
−91,43 |
376 |
−82,76 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 269 |
97,63 |
1 814 |
298,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
106 850 |
−29,50 |
5 494 |
41,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
454 |
1 581,48 |
23 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 212 |
−346,21 |
319 |
−1 038,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 000 |
−59,46 |
771 |
−18,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
175,00 |
2 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
18 380 |
23,60 |
945 |
149,34 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
529 |
0,00 |
18 |
12,50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
4 500 |
|
231 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80 000 |
0,00 |
4 114 |
101,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52 954 |
0,00 |
2 034 |
−0,39 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
113 548 |
11,45 |
5 839 |
124,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
|
2 |
|
|
2025-05-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
6 180 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 011 |
−75,46 |
52 |
−51,43 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
15 463 |
3,69 |
533 |
18,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
480 456 |
7,03 |
24 705 |
115,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
824 |
−44,51 |
42 |
13,51 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
95 050 |
6,69 |
3 651 |
6,26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41 032 |
−32,61 |
2 110 |
35,63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 922 |
−13,19 |
356 |
74,88 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 507 |
|
283 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
57 431 |
−22,02 |
2 953 |
56,99 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
47 |
−12,96 |
2 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 530 |
|
387 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
160 678 |
−0,58 |
8 262 |
100,19 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50 990 |
|
2 622 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 916 |
|
201 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 227 |
|
115 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 863 |
0,00 |
306 |
13,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29 425 |
15,82 |
2 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 552 |
|
491 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
135 |
0,00 |
7 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
897 |
−1,10 |
23 |
37,50 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 865 |
|
456 |
|
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
562 |
12,40 |
29 |
133,33 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
253 620 |
−4,69 |
13 041 |
91,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29 610 |
−28,75 |
1 523 |
43,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 851 |
7,84 |
1 569 |
7,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
816 |
768,09 |
42 |
1 950,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107 701 |
|
5 538 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
90 300 |
|
4 643 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 209 |
0,00 |
268 |
100,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
503 |
−37,90 |
13 |
−14,29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−80,00 |
0 |
|
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
12 724 |
−18,86 |
1 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 525 |
|
233 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 948 |
|
203 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 092 |
−66,05 |
262 |
−31,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 744 |
−7,33 |
604 |
86,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 680 |
0,00 |
58 |
14,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 902 359 |
26,85 |
97 819 |
155,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 114 |
|
160 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 044 |
968,64 |
259 |
2 058,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 247 432 |
−1,60 |
64 143 |
98,12 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
501 777 |
−32,73 |
25 801 |
35,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 992 |
−30,18 |
154 |
40,37 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 910 |
|
304 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
8 029 |
0,00 |
413 |
100,98 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
123 |
0,00 |
6 |
100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8 417 |
|
323 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34 496 |
9,59 |
1 774 |
120,80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 550 |
0,00 |
122 |
14,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
49 |
4 800,00 |
3 |
|
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 605 |
81,77 |
41 |
166,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 935 |
|
357 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
9 684 |
0,00 |
498 |
101,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
167 433 |
38,18 |
8 609 |
178,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 050 |
−61,34 |
2 265 |
−22,16 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31 239 |
37,53 |
2 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 707 |
41,14 |
69 |
102,94 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
21 911 |
−1,07 |
1 127 |
99,29 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17 682 |
−35,86 |
610 |
−26,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
60 200 |
5,24 |
3 095 |
111,99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 100 |
|
262 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 451 |
25,77 |
171 |
25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 554 |
71,96 |
1 365 |
246,45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
6 |
150,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8 366 |
0,00 |
430 |
101,88 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 644 |
|
290 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 093 |
0,00 |
56 |
107,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
942 |
−30,38 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4 573 |
0,00 |
158 |
13,77 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 317 |
1,78 |
51 |
2,04 |
|
2025-05-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 947 |
|
409 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
26 505 |
0,14 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
148 |
100,00 |
6 |
150,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 100 |
0,00 |
314 |
101,94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
242 |
19,80 |
12 |
140,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 186 |
20,08 |
215 |
141,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 377 |
3 752,62 |
945 |
7 766,67 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
28 188 |
0,00 |
503 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
639 |
7,04 |
33 |
113,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 891 |
−45,84 |
149 |
8,82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
143 |
0,00 |
4 |
300,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2 892 |
0,00 |
111 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
184 106 |
1,64 |
9 467 |
104,63 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
0,00 |
2 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3 379 |
0,00 |
174 |
101,16 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 695 |
−42,91 |
−93 |
−35,21 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 400 |
|
72 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 794 |
−33,83 |
131 |
−24,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 880 |
33,73 |
456 |
169,82 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
818 |
−42,80 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 308 |
|
838 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 040 |
|
876 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
347 |
−79,16 |
4 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 720 |
560,32 |
957 |
1 157,89 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 226 |
|
320 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 700 |
594,59 |
1 321 |
1 305,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40 500 |
553,23 |
2 083 |
1 217,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 833 |
12,52 |
94 |
129,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
19 143 |
|
984 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
44 500 |
39,06 |
2 288 |
180,05 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
−80,28 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 945 |
|
563 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
91 933 |
9,72 |
3 171 |
24,99 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
0,00 |
2 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 583 |
|
236 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14 768 |
−0,91 |
759 |
99,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 645 |
|
393 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
249 |
0,00 |
13 |
100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
468 |
|
24 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
7 713 |
0,00 |
397 |
102,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 084 |
122,54 |
1 341 |
348,49 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
18 979 |
4 644,75 |
976 |
9 650,00 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
12 383 |
−6,53 |
637 |
88,17 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
883 |
−70,36 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 527 |
|
79 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 101 |
−32,04 |
314 |
36,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
−99,57 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
−1,48 |
31 |
100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
187 484 |
4,89 |
10 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 110 |
|
571 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
210 117 |
−26,21 |
10 804 |
48,57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
995 761 |
18,27 |
51 202 |
138,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
924 |
−3,85 |
48 |
95,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
55 102 |
3,82 |
1 901 |
18,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
750,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 499 |
47,11 |
73 |
166,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
2 279 |
0,00 |
117 |
101,72 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 568 |
|
235 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
638 172 |
68,15 |
32 815 |
238,53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
133 384 |
146,70 |
6 859 |
396,96 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 535 |
44,03 |
130 |
195,45 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
272 |
0,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199 052 |
14,31 |
10 235 |
130,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 447 765 |
84,84 |
125 864 |
272,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5 056 |
−68,76 |
260 |
−37,29 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
66 331 |
−23,24 |
3 411 |
54,58 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14 597 |
15,42 |
751 |
132,20 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 236 |
−14,88 |
47 |
−14,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 017 |
0,00 |
39 |
0,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
10 001 |
−77,78 |
514 |
−55,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 513 |
120,83 |
129 |
344,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
46 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14 085 |
−20,34 |
724 |
60,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
149 |
175,93 |
7 |
600,00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8 800 |
−23,48 |
452 |
54,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 772 |
|
855 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
559 |
0,00 |
14 |
55,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
12,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
352 |
0,00 |
18 |
125,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
8 986 |
5,89 |
462 |
113,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 517 |
|
232 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 848 |
|
301 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 781 |
0,00 |
786 |
13,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 672 |
|
240 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 886 |
0,00 |
97 |
100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119 876 |
|
6 164 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
109 |
55,71 |
6 |
400,00 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
33 000 |
0,00 |
1 697 |
101,43 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
700 000 |
−6,67 |
35 994 |
87,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
963 |
2,34 |
50 |
40,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
489 |
16,99 |
25 |
150,00 |
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
7 096 |
8,72 |
215 |
143,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 820 |
|
1 222 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
151 754 |
37,55 |
7 803 |
177,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 114 |
|
160 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 499 |
0,00 |
77 |
102,63 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15 283 |
−39,39 |
786 |
22,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
369 |
2,50 |
19 |
100,00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9 497 |
|
328 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 140 |
|
110 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 627 |
|
701 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55 |
|
3 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
500,00 |
2 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 083 |
|
261 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
143 786 |
−27,50 |
7 393 |
45,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
158 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4 569 |
|
235 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 711 |
−15,73 |
345 |
69,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 859 |
|
147 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 390 |
23,67 |
71 |
136,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 072 |
−12,56 |
55 |
77,42 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 142 |
−13,48 |
59 |
75,76 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
165 788 |
4,81 |
8 525 |
111,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
468 |
−7,51 |
24 |
140,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
233 718 |
65,58 |
12 018 |
233,34 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
1 460 |
|
75 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8 366 |
|
430 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 330 |
−7,15 |
480 |
87,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
61 |
−11,59 |
3 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
350 979 |
7,85 |
18 047 |
117,15 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
36 900 |
|
1 897 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 204 |
4,88 |
42 |
20,59 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
1 037 898 |
1,25 |
53 369 |
103,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3 000 |
0,00 |
154 |
102,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
430 |
0,00 |
22 |
120,00 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 049 |
0,00 |
62 |
129,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 250 |
1,25 |
938 |
103,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
57 |
−43,56 |
3 |
0,00 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4 |
−66,67 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 325 |
|
274 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 766 |
−21,94 |
605 |
56,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 288 |
278,81 |
118 |
680,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 837 |
|
300 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153 500 |
|
7 893 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 434 |
|
485 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 655 |
19,70 |
1 020 |
131,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 363 |
79,30 |
1 253 |
260,81 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 270 |
0,00 |
78 |
14,71 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 579 |
|
390 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
−88,89 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
75 700 |
214,11 |
3 892 |
532,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
135 913 |
−49,34 |
6 989 |
2,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 600 |
|
288 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 330 614 |
−0,49 |
65 959 |
94,05 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
786 144 |
−59,02 |
40 424 |
−17,49 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
12 518 |
|
644 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 281 |
−28,75 |
529 |
43,48 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
168 646 |
−0,79 |
8 672 |
99,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
116 |
18,37 |
4 |
100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 600 |
|
391 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
17 735 |
17,02 |
912 |
135,40 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
21 610 |
0,00 |
830 |
−0,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8 977 |
2,16 |
310 |
16,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 546 |
1 912,78 |
697 |
3 994,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 735 |
0,00 |
129 |
13,27 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
502 000 |
|
25 813 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
64 560 |
|
3 320 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 093 |
|
570 |
|
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
256 |
0,00 |
9 |
14,29 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
900 |
0,00 |
46 |
109,09 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
51 647 |
|
2 656 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
29 707 |
6,10 |
1 528 |
113,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
56 |
14,29 |
3 |
100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17 475 |
−46,37 |
899 |
7,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
262 |
0,00 |
13 |
116,67 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34 689 |
10,79 |
1 784 |
123,15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
204 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13 875 |
41,03 |
713 |
184,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 054 286 |
0,13 |
105 631 |
101,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 810 |
−4,10 |
864 |
93,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10 400 |
−82,67 |
535 |
−65,14 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 308 |
|
252 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
27 533 |
1,50 |
1 416 |
104,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
757 770 |
60,40 |
38 969 |
222,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 036 |
−4,41 |
52 |
34,21 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
154 |
0,00 |
8 |
133,33 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
67 |
−70,09 |
3 |
−75,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
94 043 |
8,03 |
4 836 |
117,50 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14 500 |
|
746 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
77 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 662 |
194,50 |
1 885 |
494,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
10 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
11 |
100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
179 |
−3,24 |
5 |
33,33 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
21 000 |
0,00 |
1 080 |
101,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 353 |
0,00 |
219 |
14,06 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6 018 |
|
309 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 691 |
−9,86 |
87 |
82,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 961 |
|
204 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
829 |
0,00 |
29 |
12,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 713 |
6,76 |
5 076 |
114,95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
323 |
602,17 |
17 |
1 500,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 845 |
28,07 |
763 |
157,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43 618 |
|
2 243 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 725 |
14,61 |
397 |
130,81 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
2 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
988 |
45,29 |
34 |
70,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16 116 |
−0,12 |
829 |
100,97 |
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
19 840 |
−2,63 |
507 |
39,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 313 |
24,09 |
119 |
151,06 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
342 036 |
119,09 |
17 587 |
341,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4 446 |
14,00 |
153 |
29,66 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
315 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49 800 |
|
2 561 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100 000 |
|
5 142 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
0,00 |
2 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 697 |
−4,91 |
807 |
91,69 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
203 |
0,00 |
10 |
100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
20,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Knoll Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 700 |
3,58 |
3 121 |
108,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
157 648 |
0,49 |
6 055 |
0,10 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7 123 |
6,79 |
246 |
21,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 700 |
|
293 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BFTHX - BARON FIFTH AVENUE GROWTH FUND
|
|
|
|
4 609 |
0,00 |
237 |
101,71 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
17 371 |
0,00 |
444 |
42,90 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21 938 |
|
1 128 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
384 |
481,82 |
20 |
1 800,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 020 |
5,08 |
77 |
50,98 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
5 |
150,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 614 |
|
2 448 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
876 |
0,00 |
30 |
15,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38 840 |
27,14 |
1 997 |
156,03 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
87 080 |
|
4 478 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 720 |
−27,65 |
448 |
45,93 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
32 500 |
62,50 |
1 671 |
227,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0,00 |
35 |
100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
839 |
330,26 |
43 |
975,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
21 598 |
|
1 111 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 934 |
0,00 |
101 |
14,77 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
424 |
0,00 |
22 |
110,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41 488 |
−11,59 |
1 060 |
26,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 532 |
|
233 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 171 |
13,91 |
30 |
61,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 898 |
|
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
47 924 |
0,03 |
2 463 |
101,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92 618 |
277,60 |
4 762 |
660,70 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
108 255 |
4,73 |
6 |
150,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
120 543 |
−5,67 |
6 198 |
89,95 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
250 813 |
−2,64 |
12 897 |
96,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
825 |
−35,19 |
42 |
31,25 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 |
0,00 |
2 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
129 |
31,63 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
791 |
−74,39 |
27 |
−70,97 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
36 237 |
104,71 |
1 863 |
312,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
250 101 |
|
12 860 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
3 644 855 |
0,00 |
187 418 |
101,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
−64,73 |
11 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 016 |
0,00 |
207 |
101,96 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
860 |
0,00 |
44 |
109,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 166 |
138,40 |
163 |
390,91 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
165 685 |
|
8 520 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 400 |
−30,23 |
92 |
−30,30 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
1 630 125 |
0,00 |
83 821 |
101,33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
321 |
0,00 |
11 |
22,22 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
14 615 |
−4,89 |
752 |
91,58 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
200 000 |
−13,90 |
10 284 |
73,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 798 |
|
1 686 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71 689 |
−18,61 |
3 686 |
63,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 296 |
0,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 919 |
69,67 |
356 |
241,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 454 919 |
−0,32 |
50 187 |
13,56 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 318 |
25,33 |
459 |
42,99 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
970 |
0,00 |
25 |
41,18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
1,12 |
5 |
100,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3 482 |
0,00 |
134 |
−0,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8 200 |
−47,03 |
422 |
6,58 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
1 100,00 |
1 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 094 |
|
725 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4 726 |
−0,67 |
243 |
100,83 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 924 |
|
253 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13 251 |
12,51 |
457 |
28,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
11 |
−82,54 |
1 |
−100,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10 042 |
18,32 |
516 |
138,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
934 |
0,00 |
48 |
108,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
282 970 |
13,76 |
14 550 |
129,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
−23,21 |
2 |
100,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
93 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
|
5 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 633 |
0,00 |
178 |
−0,56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
16 |
|
1 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
142 840 |
5,06 |
7 345 |
111,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
64 654 |
−36,96 |
3 325 |
26,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 498 |
28,95 |
848 |
160,12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
93 |
0,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1 800 |
0,00 |
93 |
104,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
67 |
−63,19 |
3 |
−25,00 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
7 834 |
−1,26 |
270 |
12,50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
562 |
0,00 |
14 |
40,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
312 |
0,97 |
12 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 709 |
|
191 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
41 600 |
|
2 139 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 992 |
−0,79 |
360 |
99,44 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
202 |
0,00 |
10 |
100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
17 446 |
−6,46 |
897 |
88,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
400 |
0,00 |
21 |
100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
818 |
0,00 |
31 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 450 |
38,87 |
434 |
180,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 022 |
−1,01 |
978 |
99,59 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 400 |
|
586 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 256 |
499,26 |
1 504 |
1 112,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
292 |
151,72 |
15 |
650,00 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 335 |
0,00 |
69 |
100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 655 |
29,38 |
540 |
47,54 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 877 |
0,00 |
662 |
101,83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 628 |
16,63 |
804 |
134,80 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
645 |
0,00 |
33 |
106,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 324 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 389 |
95,46 |
2 540 |
293,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
|
8 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
55 |
120,00 |
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
101 |
−94,40 |
5 |
−92,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
697 225 |
|
35 851 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
47 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
2 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
205 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
166,67 |
2 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
89 |
0,00 |
5 |
100,00 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
48 515 |
4,80 |
2 495 |
111,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 800 |
|
247 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 643 |
−49,54 |
290 |
1,75 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
541 |
0,00 |
19 |
12,50 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 320 |
|
222 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 414 |
0,00 |
118 |
13,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
16 115 |
0,00 |
556 |
13,96 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19 998 |
26,11 |
1 028 |
154,46 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5 088 |
|
262 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
341 |
−27,14 |
18 |
54,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−83,33 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 682 |
|
299 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 383 |
−12,73 |
260 |
57,58 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 127 |
|
109 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 335 |
0,00 |
460 |
13,90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 195 |
21,42 |
1 598 |
122,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 289 |
|
267 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
12 499 |
0,00 |
643 |
101,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 446 |
0,00 |
846 |
101,19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 167 |
|
111 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14 568 |
69,67 |
503 |
93,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 817 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 246 |
7,18 |
475 |
115,91 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
|
4 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 948 |
|
254 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
237 |
0,00 |
12 |
100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
40 166 |
4,97 |
2 065 |
111,36 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
78 |
2,63 |
3 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
589 |
−72,54 |
30 |
−44,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
45 408 |
|
2 335 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 283 |
|
1 711 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
6 981 |
|
359 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 188 |
|
987 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4 400 |
|
226 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
666 |
0,00 |
34 |
100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
0,00 |
4 |
200,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13 916 |
0,00 |
535 |
−0,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
53 600 |
|
2 756 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4 726 |
|
243 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 051 |
12,54 |
3 139 |
126,81 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
73 |
15,87 |
3 |
100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
88 |
0,00 |
2 |
100,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
70 |
0,00 |
4 |
200,00 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 558 |
8,42 |
40 |
56,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 093 |
|
725 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3 000 |
−96,65 |
154 |
−93,26 |
|
2025-04-29 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
103 |
−64,60 |
3 |
−60,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 585 |
1,02 |
40 |
42,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 300 |
4 560,00 |
1 198 |
9 883,33 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14 238 |
8,36 |
547 |
7,91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33 800 |
104,85 |
1 738 |
312,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
20 500 |
0,00 |
1 054 |
101,53 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27 600 |
−34,29 |
952 |
−25,10 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
17 500 |
−56,25 |
846 |
−17,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 759 |
−78,04 |
862 |
−55,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19 540 |
−27,07 |
751 |
−27,40 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
604 |
0,00 |
15 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 132 |
0,00 |
335 |
43,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 701 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72 499 |
179,61 |
3 728 |
462,99 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 538 |
5,52 |
439 |
113,11 |
|