2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
29.664 |
|
530 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.631 |
0,00 |
573 |
-26,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.333 |
-1,59 |
167 |
7,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
280.641 |
-1,92 |
5.015 |
7,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.897 |
6,16 |
141 |
16,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.419 |
-1,84 |
561 |
7,47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.456 |
0,00 |
115 |
9,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
608.100 |
-34,00 |
10.867 |
-27,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
77.345 |
-97,86 |
1.382 |
-97,66 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215.492 |
-6,32 |
3.851 |
2,64 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
332.000 |
-35,75 |
5.933 |
-29,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.223.662 |
|
39.737 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.355 |
4,33 |
668 |
14,41 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
194 |
|
4 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8.245 |
7,59 |
147 |
26,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.241 |
0,00 |
40 |
11,11 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
53.100 |
|
949 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
186.050 |
-9,31 |
3.325 |
-0,63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
506.907 |
-1,11 |
9.058 |
8,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.423.987 |
-6,12 |
293.497 |
2,86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
107.311 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406 |
-55,19 |
7 |
-50,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
21.711 |
-75,01 |
388 |
-72,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
44.282 |
-2,77 |
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
12.210 |
|
218 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
9.566 |
446,63 |
142 |
281,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.322 |
0,00 |
59 |
9,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
920.474 |
-10,39 |
16.449 |
-1,82 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
750.392 |
2,91 |
13.410 |
12,76 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
309.200 |
0,00 |
5.525 |
9,56 |
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
85.801 |
4,47 |
1.533 |
14,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174.800 |
0,00 |
2.660 |
-26,11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60.000 |
0,00 |
1.072 |
9,61 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.554 |
3,39 |
1.028 |
13,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23.554 |
|
421 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
122 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
21.840 |
-76,60 |
390 |
-74,38 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
75.000 |
50,00 |
1.340 |
64,42 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
246 |
113,91 |
4 |
300,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34.914 |
-14,60 |
531 |
-36,94 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.907 |
15,72 |
379 |
-14,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
186.100 |
-0,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164.234 |
14,59 |
2.935 |
25,55 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7.603 |
-6,31 |
113 |
-35,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90.719 |
0,00 |
1.345 |
-31,06 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.300 |
0,00 |
49 |
-31,43 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.943 |
|
213 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49.433 |
-7,51 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.224 |
|
361 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
269.763 |
|
4.821 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.699.303 |
-2,75 |
66.107 |
6,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32.553 |
-1.908,50 |
-582 |
-1.760,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.057 |
-8,33 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41.682 |
|
745 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.686 |
|
-30 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.812 |
-20,15 |
104 |
-41,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20.459 |
14,48 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11.689 |
-32,25 |
210 |
-27,43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163.950 |
-60,79 |
2.930 |
-57,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
90.295 |
-31,80 |
1.614 |
-25,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15.848 |
-8,34 |
283 |
0,71 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35.575 |
16,35 |
636 |
27,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.493 |
-9,95 |
223 |
-1,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.448 |
27,50 |
45 |
37,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-63.882 |
|
-1.142 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.411 |
-9,39 |
204 |
-0,98 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
75.072 |
-4,02 |
1.143 |
-29,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.086 |
7,10 |
19 |
18,75 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.299 |
0,00 |
95 |
9,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.904 |
|
-52 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
101.900 |
0,00 |
1.821 |
9,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.015 |
-82,56 |
661 |
-80,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
508.446 |
119,28 |
9.086 |
140,28 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
951.554 |
6,65 |
17.004 |
16,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86.631 |
4,49 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
997.614 |
-1,40 |
17.827 |
8,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.818 |
-0,25 |
86 |
10,26 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.057 |
0,00 |
19 |
5,88 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
111.534 |
-28,81 |
1.993 |
-22,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.172 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
421.500 |
|
7.532 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43.056 |
-11,83 |
639 |
-39,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
575.700 |
-17,86 |
10.288 |
-10,01 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3.159 |
|
56 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
386.871 |
80,18 |
6.913 |
97,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38.100 |
44,32 |
681 |
58,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49.000 |
50,77 |
876 |
65,09 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
97.182 |
0,00 |
1.737 |
9,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
406.510 |
-42,55 |
7.264 |
-37,05 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
244.129 |
11,47 |
4.363 |
22,15 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
134.733 |
|
2.408 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
25.000 |
0,00 |
447 |
9,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
40.202 |
-3,13 |
718 |
6,21 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
68 |
|
1 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
87.125 |
3,66 |
1.326 |
-23,40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.782 |
-54,60 |
27 |
-57,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
90.000 |
|
1.608 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
105.000 |
|
1.876 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.592 |
-9,73 |
82 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.692 |
-11,34 |
298 |
-2,93 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
161.554 |
0,00 |
2.396 |
-31,08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
119.115 |
-10,57 |
2.129 |
-2,03 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
102.537 |
0,00 |
1.832 |
9,57 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
17.021 |
-7,31 |
304 |
1,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29.298 |
9,37 |
434 |
-24,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
622.805 |
29,69 |
11 |
57,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.224 |
|
183 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
170.798 |
267,14 |
3.052 |
302,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
121.500 |
164,71 |
2.171 |
190,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
332.700 |
-11,75 |
5.945 |
-3,30 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
195.045 |
-2,73 |
3.485 |
6,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
179.729 |
180,95 |
3.212 |
207,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53.600 |
79,87 |
958 |
96,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
421.900 |
118,37 |
7.539 |
139,26 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54.900 |
|
981 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-448.992 |
163,86 |
-8.023 |
189,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.518 |
0,00 |
63 |
8,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
135 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14.965 |
1,46 |
267 |
11,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
140 |
|
3 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.016 |
0,40 |
143 |
31,19 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28.681 |
|
512 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90.431 |
-0,32 |
1.616 |
9,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
18.808 |
-5,14 |
279 |
-34,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.008 |
0,00 |
472 |
-26,18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
202.100 |
15,29 |
3.612 |
26,30 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.193 |
-7,40 |
57 |
1,79 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.680 |
0,00 |
173 |
9,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
717.920 |
-3,36 |
12.829 |
5,88 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
-95,35 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.084 |
1,48 |
1.360 |
11,21 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
224.116 |
9,49 |
3.324 |
-24,51 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.676 |
21,24 |
56 |
-11,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.308 |
-90,24 |
95 |
-89,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
59.600 |
0,00 |
1.065 |
8,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31.400 |
0,00 |
561 |
8,30 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
77.863 |
-3,27 |
1.391 |
6,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.391 |
2,31 |
758 |
12,15 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.109 |
-3,50 |
592 |
5,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.251 |
1,58 |
1.039 |
-25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.489 |
-53,66 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.600 |
0,00 |
64 |
10,34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
69.868 |
-10,83 |
1.249 |
-2,35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.000 |
0,00 |
54 |
10,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276.478 |
-0,27 |
4.100 |
-31,24 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
607.100 |
-25,71 |
10.849 |
-18,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
99.243 |
|
1.773 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
115.427 |
48,68 |
1.712 |
2,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100.000 |
0,00 |
1.787 |
9,56 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.032 |
|
18 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-121.058 |
49,31 |
-2.163 |
63,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
124.800 |
-88,53 |
2.230 |
-87,44 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.236.820 |
-4,26 |
22.102 |
4,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54.288 |
-34,21 |
970 |
-27,88 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
762 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.446 |
11,83 |
26 |
19,05 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.551 |
2,91 |
421 |
12,60 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
225.029 |
0,00 |
4.021 |
9,56 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
505 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
853 |
15,27 |
15 |
7,14 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
56.688 |
-81,69 |
863 |
-87,65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.225 |
0,00 |
76 |
10,29 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
4.613.529 |
-6,79 |
70.218 |
-31,13 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30.237 |
73,63 |
-540 |
90,14 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173.825 |
0,71 |
3.106 |
10,34 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
22 |
-24,14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60.086 |
|
1.074 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106.986 |
-2,65 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.244.755 |
0,01 |
22.247 |
9,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.089 |
13,49 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
286.174 |
18,60 |
5 |
66,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
725 |
-89,95 |
13 |
-89,74 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12.275 |
0,00 |
219 |
9,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.830 |
0,00 |
393 |
-26,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16.789 |
31,79 |
300 |
44,93 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
334.567 |
-20,17 |
5.979 |
-12,54 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
76.860 |
-1,72 |
1.170 |
-27,39 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
418.700 |
110,83 |
7.482 |
131,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.303.860 |
-17,32 |
23.300 |
-9,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
225.100 |
-64,85 |
4.023 |
-61,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.200 |
-36,74 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
57.972 |
3,28 |
1.036 |
13,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
435 |
0,00 |
8 |
0,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
370 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.472.354 |
0,66 |
44.181 |
10,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62.514 |
-97,29 |
1.117 |
-97,03 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.373 |
0,00 |
80 |
-31,30 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
20.459 |
14,48 |
366 |
25,43 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1.313.344 |
-23,65 |
23.469 |
-16,34 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.123 |
-88,02 |
44 |
-87,68 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.468.911 |
-20,99 |
26.249 |
-13,43 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.857.853 |
-48,34 |
33.200 |
-43,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
440 |
-5,17 |
8 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
-0,85 |
4 |
33,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51.215 |
2,74 |
779 |
-24,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
81 |
196,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
346.847 |
1,61 |
6.198 |
11,33 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
274.800 |
37,80 |
4.075 |
-4,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
783.000 |
-10,48 |
13.992 |
-1,92 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.883 |
37,55 |
52 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18.841 |
-13,53 |
337 |
-5,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31.443 |
0,00 |
562 |
9,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.329.267 |
1,74 |
23.754 |
11,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
277.684 |
-0,86 |
4.962 |
8,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.500 |
19,51 |
363 |
-17,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
98.600 |
-69,16 |
1.802 |
-66,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39.313 |
-78,44 |
719 |
-76,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
364.000 |
1,99 |
6.654 |
10,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
328 |
|
6 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
36.394 |
|
650 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
39.573 |
-89,19 |
707 |
-88,15 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1.212.427 |
|
21.666 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
501.100 |
-30,71 |
8.955 |
-24,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
51.325 |
-1,73 |
917 |
7,76 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.602 |
30,88 |
440 |
43,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
766.339 |
191,65 |
13.694 |
219,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
627 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.062 |
0,00 |
1.127 |
5,62 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.000 |
0,00 |
107 |
10,31 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
25.000 |
0,00 |
447 |
9,58 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
73.905 |
|
1.321 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.599 |
-15,64 |
39 |
-42,42 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.238 |
0,00 |
65 |
-26,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.250.340 |
|
40.214 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
600.000 |
0,00 |
10.722 |
9,56 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
17.967 |
-72,36 |
321 |
-69,72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.202 |
1,67 |
1 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
726.182 |
3,74 |
12.977 |
13,66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35.000 |
0,00 |
625 |
9,65 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
76.600 |
-3,16 |
1.369 |
6,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.051 |
-48,22 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.125 |
|
20 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139.590 |
0,30 |
2.494 |
9,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.603 |
-5,54 |
279 |
3,35 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
162 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.960 |
8,21 |
107 |
19,10 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
220 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.941 |
43,14 |
106 |
6,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
115 |
-14,81 |
2 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
559 |
-11,41 |
9 |
-33,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.742 |
|
244 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.538.333 |
-1,18 |
45.367 |
8,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.300 |
-9,86 |
899 |
-1,32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.321 |
663,58 |
20 |
533,33 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
7.910 |
-10,28 |
141 |
-1,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.688 |
0,00 |
66 |
8,33 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
296.700 |
72,80 |
5.302 |
89,36 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.055 |
17,51 |
144 |
28,83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31.452 |
3,22 |
479 |
-23,76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
69.676 |
1,08 |
1 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.805 |
10,23 |
73 |
-17,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
80.842 |
8,88 |
1.199 |
-24,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
809.295 |
-8,67 |
14.462 |
0,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-35,29 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
500 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.225 |
0,00 |
1.723 |
-26,11 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
315.633 |
13,64 |
5.640 |
24,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
190.000 |
0,00 |
3.395 |
9,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
850.000 |
0,00 |
15.190 |
9,57 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.696.450 |
-6,48 |
155.406 |
2,47 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.167 |
-1,58 |
180 |
-32,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
817.895 |
-32,96 |
14.616 |
-26,55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
624.000 |
-16,69 |
11.151 |
-8,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
510.000 |
-22,73 |
9.114 |
-15,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69.223 |
|
1.054 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105.294 |
-21,05 |
1.882 |
-13,52 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
620.000 |
40,91 |
11.079 |
54,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.157 |
-14,19 |
56 |
-6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.435 |
0,17 |
1.297 |
-30,95 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70.340 |
0,00 |
1.257 |
9,50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
651 |
0,00 |
13 |
20,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15.211 |
9,61 |
278 |
23,01 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
267 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
71.067 |
-27,58 |
1.270 |
-20,69 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
331.662 |
-10,70 |
5.927 |
-2,16 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.532 |
0,00 |
2.108 |
-26,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
105.702 |
-8,47 |
1.889 |
0,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
926 |
0,00 |
19 |
5,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
-80,73 |
1 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65.616 |
-1,39 |
999 |
-27,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
68.000 |
-3,55 |
1.215 |
5,74 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
215.700 |
-12,81 |
3.855 |
-4,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.081 |
0,00 |
395 |
9,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
589.338 |
-12,54 |
10.531 |
-4,18 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.059 |
118,99 |
591 |
139,84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
762 |
-3,54 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
355.100 |
2,13 |
6.346 |
11,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.309 |
-0,16 |
828 |
9,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.044.100 |
-20,86 |
36.528 |
-13,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.137 |
-60,70 |
592 |
-56,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.969.941 |
-3,76 |
53.073 |
5,44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.380.951 |
-9,55 |
24.678 |
-0,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.872 |
0,00 |
1.109 |
-26,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47.425 |
-2,52 |
847 |
6,81 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.880.000 |
6,81 |
33.596 |
17,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
962 |
0,00 |
16 |
-21,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.249 |
21,64 |
183 |
33,58 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
21.759 |
0,00 |
389 |
9,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.387 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
36.091 |
67,72 |
645 |
76,92 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
273.088 |
-14,18 |
4.880 |
-5,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.063 |
67,19 |
55 |
86,21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.258.509 |
-2,93 |
40.360 |
6,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12.000 |
0,00 |
214 |
9,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
116.323 |
|
2.079 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
830.114 |
-6,14 |
14.834 |
2,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56.621 |
11,07 |
1.012 |
21,66 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
153.700 |
0,00 |
2.279 |
-31,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.864 |
|
698 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.219 |
-8,55 |
22 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
56.692 |
-6,67 |
1.013 |
2,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.009 |
2,00 |
501 |
11,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.574 |
-15,96 |
511 |
-7,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
598.200 |
-25,22 |
10.690 |
-18,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.339.435 |
6.394,86 |
23.936 |
7.023,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
485.700 |
-79,35 |
8.679 |
-77,38 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24.754 |
53.713,04 |
461 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.716 |
-5,92 |
-263 |
2,75 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.910 |
0,34 |
374 |
10,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.577 |
43,66 |
761 |
57,35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
629.990 |
|
11.258 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.192 |
|
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.358 |
20,92 |
149 |
33,04 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.123.378 |
124,28 |
20.075 |
145,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.930 |
-7,49 |
106 |
0,96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
20.000 |
|
357 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
7.250.000 |
0,00 |
129.558 |
9,56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.072.695 |
-24,08 |
18.150 |
-21,24 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.584 |
-2,40 |
153 |
6,99 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
12.480 |
0,60 |
185 |
-30,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.552 |
60,00 |
24 |
21,05 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
43.334 |
-65,54 |
774 |
-62,26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.330 |
0,00 |
95 |
10,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36.784 |
-0,00 |
-657 |
9,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
142.619 |
-50,22 |
2.549 |
-45,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.486 |
-5,69 |
44 |
4,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
374.500 |
15,05 |
6.692 |
26,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
565.500 |
-12,77 |
10.105 |
-4,43 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.672 |
|
147 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
800 |
0,00 |
14 |
7,69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
899 |
0,00 |
16 |
14,29 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-906 |
-90,28 |
-14 |
-93,19 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
285.000 |
-45,71 |
5.093 |
-40,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.992 |
4,23 |
396 |
-23,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58.322 |
|
1.042 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
505.000 |
18,82 |
9.024 |
30,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
841.600 |
-28,54 |
15.039 |
-21,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
490.500 |
-70,83 |
8.765 |
-68,04 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
646.809 |
62,47 |
11.558 |
78,01 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
506.076 |
-1,51 |
7.505 |
-32,10 |
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.957 |
-5,80 |
53 |
1,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18.114 |
-2,59 |
276 |
-28,20 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
38.271 |
-87,11 |
684 |
-85,90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.639 |
44,30 |
440 |
58,27 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60.300 |
27,48 |
1.078 |
39,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
201.656 |
|
3.604 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13.500 |
-94,20 |
241 |
-93,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
57.200 |
-67,09 |
1.022 |
-63,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
120.820 |
-7,49 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
132.115 |
|
2.361 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.314 |
0,00 |
41 |
10,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.383 |
9,80 |
60 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.481.728 |
36,12 |
26.478 |
49,15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.488 |
-33,37 |
80 |
-26,61 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
250.960 |
-6,47 |
3.722 |
-35,52 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
119.287 |
8,10 |
1.816 |
-20,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.799 |
4,33 |
73 |
-22,34 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
438 |
0,00 |
8 |
0,00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
93.952 |
10,78 |
1.679 |
21,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.745 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.997 |
0,00 |
274 |
-26,22 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
9.825 |
-41,17 |
176 |
-35,66 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
7.494.440 |
19,56 |
133.926 |
30,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.783.342 |
0,12 |
31.868 |
9,70 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
64.085 |
|
1.145 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.300 |
0,00 |
59 |
9,43 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
42.073 |
2,25 |
624 |
-29,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.944.896 |
2,13 |
88.365 |
11,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.079 |
-411,85 |
-19 |
-416,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
128.475 |
39,93 |
2.296 |
53,31 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.000 |
0,00 |
661 |
9,62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
558 |
|
10 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
55.152 |
-22,90 |
986 |
-15,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.101 |
-7,66 |
502 |
1,21 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.276 |
0,00 |
166 |
9,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.892 |
24,74 |
624 |
36,62 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
84.371 |
6,86 |
1.251 |
-26,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.700 |
-70,75 |
209 |
-67,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
105.300 |
37,47 |
1.882 |
50,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.004 |
0,00 |
74 |
-30,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.410 |
-1,26 |
311 |
-27,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.842 |
-7,04 |
730 |
1,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
-95,74 |
179 |
-95,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121.810 |
-34,83 |
2.177 |
-28,61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
437.599 |
-5,70 |
6.490 |
-34,99 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.239 |
4,53 |
165 |
14,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145.531 |
0,36 |
3.011 |
0,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.607 |
-90,86 |
475 |
-89,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
4.000 |
0,00 |
71 |
9,23 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
885 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
112.162 |
32,48 |
2.004 |
45,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
106.986 |
-2,65 |
1.912 |
6,64 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
298 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64.280 |
6,66 |
1.150 |
16,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.896 |
-0,78 |
767 |
8,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.125 |
0,00 |
1.039 |
9,49 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.360.344 |
-4,37 |
42.179 |
4,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
906.234 |
6.920,17 |
16.194 |
7.611,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
379 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.460 |
0,00 |
80 |
9,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.963 |
-0,03 |
607 |
9,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.719 |
0,00 |
66 |
10,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.126 |
0,00 |
139 |
-26,20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
732 |
0,00 |
13 |
18,18 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
487.286 |
41,42 |
8.708 |
54,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
313.340 |
-7,75 |
5.599 |
1,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
247.535 |
-5,26 |
4.423 |
3,80 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
119 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5.583 |
0,05 |
100 |
8,79 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
712.914 |
-1,01 |
10.573 |
-31,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.424 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
121.700 |
-71,95 |
2.175 |
-69,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
823 |
1.689,13 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
39.500 |
|
706 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.445 |
0,00 |
905 |
-26,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.232.961 |
-9,61 |
22.033 |
-0,96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
216.247 |
-17,48 |
3.822 |
-9,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51.762 |
-0,11 |
788 |
-26,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14.655 |
6,31 |
262 |
16,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
682.547 |
|
12.197 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
451 |
|
8 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-50.300 |
-0,00 |
-766 |
-26,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
816.576 |
0,52 |
12.110 |
-30,69 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
53.100 |
|
787 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10.386 |
-50,00 |
186 |
-45,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
383 |
-14,70 |
7 |
-14,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.794.505 |
-1,65 |
85.678 |
7,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25.487 |
-3,78 |
455 |
5,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.008 |
0,00 |
487 |
-26,10 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.029 |
9,68 |
1.507 |
-18,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10.621 |
10,01 |
158 |
-24,15 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16.836 |
-36,48 |
301 |
-30,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25.000 |
-54,55 |
447 |
-50,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54.700 |
78,18 |
977 |
95,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
591 |
-0,51 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.500 |
-17,68 |
241 |
-9,74 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
58.791 |
73,79 |
1.051 |
90,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.588.575 |
-21,03 |
28.388 |
-13,48 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.028.943 |
-1,36 |
286.437 |
8,08 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.304 |
|
0 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.795 |
21,08 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
134.013 |
78,43 |
2.395 |
95,59 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
79.806 |
|
1.426 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.423 |
0,00 |
240 |
9,63 |
|
2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
3.767.500 |
-1,35 |
67.325 |
8,09 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.778 |
0,00 |
228 |
9,62 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
41.500 |
-44,67 |
742 |
-39,41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
244.415 |
-31,27 |
4.368 |
-24,71 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
846.333 |
21,79 |
13.804 |
0,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.011 |
4,51 |
393 |
14,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
503.788 |
-7,78 |
9 |
12,50 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3.036 |
12,03 |
54 |
22,73 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.800 |
13,80 |
354 |
24,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
644.944 |
2,65 |
11.525 |
12,47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
250.000 |
-79,93 |
4.468 |
-78,01 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
39.655 |
|
588 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.630 |
0,74 |
476 |
10,21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
15.035 |
0,00 |
223 |
-31,27 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113.468 |
0,67 |
2.028 |
10,28 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.925 |
6,06 |
340 |
-26,94 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27.371 |
-2,06 |
489 |
7,47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.077 |
0,00 |
430 |
9,69 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57.468 |
|
1.027 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
271.790 |
-42,80 |
4.137 |
-57,74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.689 |
8,15 |
352 |
18,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.353 |
17,20 |
221 |
28,65 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.116 |
-92,91 |
20 |
-93,36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
624.212 |
|
11.155 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
210.936 |
4,87 |
3.128 |
-27,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
432.871 |
-16,12 |
7.735 |
-8,09 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
303.682 |
-1,82 |
4.504 |
-32,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
410.951 |
-3,01 |
7.344 |
6,27 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1.413.588 |
-54,19 |
25.261 |
-49,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
134 |
-52,14 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
34 |
-91,89 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
6.431.588 |
5,93 |
114.932 |
16,06 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.870 |
498,01 |
301 |
554,35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100.000 |
-10,55 |
1.787 |
-1,97 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
186 |
151,35 |
3 |
200,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
206 |
47,14 |
4 |
50,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-921.702 |
57,64 |
-16.471 |
72,71 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.232 |
-8,07 |
33 |
-36,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.405 |
2,50 |
3.188 |
12,33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20.384 |
14,73 |
302 |
-20,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
859 |
0,00 |
13 |
-33,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.128 |
43,57 |
474 |
6,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
10.200 |
-15,00 |
182 |
-6,67 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
126 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
100.121 |
-13,50 |
1.524 |
-36,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.294.600 |
4,30 |
23.135 |
14,28 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
251.874 |
51,58 |
3.834 |
12,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
188.511 |
-59,92 |
3.369 |
-56,10 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.694 |
8,16 |
84 |
18,57 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.510.500 |
4,69 |
26.993 |
14,70 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
234 |
0,00 |
4 |
33,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.385 |
0,00 |
52 |
-26,09 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
3.502.820 |
|
62.595 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.537 |
-37,42 |
23 |
-54,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
892 |
0,00 |
16 |
7,14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.046.580 |
|
18.702 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
486.721 |
-18,60 |
7.408 |
-39,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
810.040 |
40,13 |
14.475 |
53,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.719 |
5,63 |
102 |
-22,14 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145.325 |
-5,22 |
2.212 |
-29,99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.029.843 |
17,96 |
36.273 |
29,24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.660 |
154,50 |
887 |
178,93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.336 |
0,00 |
256 |
9,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
383 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.994 |
0,00 |
125 |
8,77 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51.671 |
0,00 |
786 |
-26,13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
438 |
23,38 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.409 |
0,00 |
757 |
-17,74 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.230 |
0,00 |
49 |
-25,76 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2.943.174 |
0,29 |
52.595 |
9,88 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
36.363 |
|
650 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.178 |
-2,52 |
57 |
5,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.397 |
152,17 |
25 |
166,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
56.299 |
-0,64 |
1.006 |
8,87 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.910 |
3,54 |
88 |
12,99 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
331 |
0,00 |
6 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
332 |
-8,79 |
6 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.618 |
|
-47 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
-22,22 |
13 |
-14,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18.989 |
-3,47 |
339 |
5,28 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
496.063 |
4,54 |
8.865 |
14,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.368 |
-59,73 |
60 |
-55,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51.640 |
-0,12 |
923 |
9,37 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44.135 |
-6,44 |
655 |
-35,50 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
324.719 |
-60,40 |
6 |
-61,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.475 |
23,10 |
373 |
-9,05 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
25.000 |
0,00 |
447 |
9,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.499 |
-16,89 |
63 |
-8,82 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
545 |
15,71 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
35.912 |
|
642 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23.751 |
|
424 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
105.942 |
31,97 |
1.893 |
44,61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
157.052 |
0,00 |
2.807 |
9,57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14.246 |
-82,48 |
255 |
-80,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85.801 |
4,47 |
1.533 |
14,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
602.014 |
-45,54 |
10.758 |
-40,34 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
78 |
20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
672.791 |
-8,08 |
12.036 |
0,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.589 |
-48,94 |
976 |
-44,06 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
157.900 |
|
34 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
842 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
371.700 |
|
156 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.804 |
-15,13 |
175 |
-6,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.484 |
-8,27 |
44 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67.325 |
11,00 |
1.025 |
-18,01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.194 |
0,00 |
93 |
9,52 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4.100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
65.892 |
|
1.177 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
107 |
10,31 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
|
357 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
23.800 |
|
425 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1.906 |
64,88 |
34 |
88,89 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
268 |
8.833,33 |
5 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.534 |
2,14 |
678 |
-24,61 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
130.700 |
-1,99 |
2.336 |
7,41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
34.655 |
2,38 |
619 |
12,14 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.575 |
169,55 |
1.690 |
195,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.298 |
10,20 |
381 |
20,63 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.230 |
-6,96 |
22 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108.906 |
-7,84 |
1.658 |
-31,92 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84.384 |
|
1.508 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.154 |
0,00 |
200 |
-25,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.536 |
2,92 |
45 |
12,50 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.417.826 |
111,04 |
21.579 |
55,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.706 |
17,30 |
99 |
-18,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.064 |
7,05 |
321 |
-20,99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
351.693 |
9,91 |
6.285 |
20,43 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-650 |
-90,92 |
-10 |
-94,16 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
298 |
-0,67 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
285.164 |
-5,53 |
4.229 |
-34,88 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
195.045 |
0,00 |
3.485 |
9,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.000 |
0,00 |
340 |
9,71 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.812 |
0,00 |
229 |
9,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.000 |
|
18 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.427 |
143,67 |
222 |
119,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.916.016 |
-1,44 |
105.719 |
7,98 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
56.100 |
|
1.003 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
228 |
240,30 |
4 |
300,00 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
89.814 |
-5,97 |
1.332 |
-35,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66.639 |
-6,00 |
1.191 |
2,94 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
118.761 |
-24,54 |
2.122 |
-17,30 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.204 |
0,93 |
218 |
10,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.904 |
3,63 |
2 |
100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
119.490 |
711,75 |
2.135 |
789,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
18.691 |
-14,21 |
334 |
-5,92 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
66.526 |
15,21 |
1.189 |
26,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.413 |
0,00 |
1.528 |
-26,11 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12.782 |
-27,09 |
228 |
-20,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.461 |
13,60 |
366 |
24,57 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
262.908 |
-47,42 |
4.698 |
-42,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
389.667 |
-1,78 |
6.963 |
7,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
789.547 |
2,02 |
14.109 |
11,78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
311 |
33,48 |
6 |
66,67 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
34.139 |
-17,73 |
520 |
-39,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46.127 |
-84,65 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
514.800 |
-20,65 |
9 |
-10,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
189 |
-61,19 |
3 |
-57,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
658.200 |
-16,36 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
125.000 |
|
2.234 |
|
|