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 |
|