2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
398.907 |
|
12.777 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
24.300 |
|
1.243 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2.464.124 |
0,00 |
101.620 |
4,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.688 |
|
342 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
263.528 |
2,60 |
10.868 |
6,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.951 |
|
253 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.924 |
11,60 |
917 |
78,21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
92 |
0,00 |
5 |
100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.214 |
16,49 |
821 |
-27,37 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22.064 |
-15,93 |
665 |
-47,60 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-165 |
|
-8 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22.296 |
-5,47 |
672 |
-41,05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.094 |
-11,83 |
465 |
40,91 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
127.232 |
-0,35 |
4.075 |
-27,98 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28.476 |
|
1.456 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-90,91 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.661.496 |
3,69 |
84.985 |
65,53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
718 |
55,08 |
37 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.498 |
|
77 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7.500 |
0,00 |
384 |
59,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341.719 |
34,16 |
17.476 |
114,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30.670 |
-13,29 |
1.568 |
38,52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.305 |
-2,56 |
3.340 |
55,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.210 |
-3,49 |
113 |
54,79 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
21.231 |
10,40 |
876 |
15,13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.225 |
-96,27 |
1.443 |
-94,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.129 |
|
262 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.610 |
3,98 |
594 |
66,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.394.900 |
-2,16 |
173.615 |
56,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
934.800 |
-5,12 |
47.806 |
51,50 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3.995 |
-16,19 |
165 |
-12,77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.214.520 |
0,97 |
50.087 |
5,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72.164 |
-151,52 |
3.690 |
-182,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.853.334 |
9,60 |
657.320 |
74,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
459.421 |
-57,59 |
23.495 |
-32,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
250,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.110 |
|
312 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.426 |
1,26 |
1.370 |
-36,84 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
44.312 |
24,44 |
2.266 |
98,77 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8.621 |
0,00 |
441 |
59,42 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
23.000 |
76,92 |
1.176 |
182,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
14.600 |
|
747 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6.000 |
|
307 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.730 |
6,58 |
753 |
70,36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.522 |
103,74 |
692 |
225,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
-47,92 |
3 |
-33,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91.815 |
0,15 |
4.695 |
59,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.224 |
-24,41 |
216 |
21,35 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
1.821 |
0,00 |
55 |
-38,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.569 |
-1,74 |
312 |
2,63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.710 |
|
292 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9.095 |
|
465 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
107.301 |
-33,19 |
5.487 |
-35,21 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.098 |
-6,06 |
-158 |
50,48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
50.235 |
57,17 |
2.569 |
151,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.568 |
21,12 |
1.404 |
-24,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-65.500 |
14,11 |
-3.350 |
82,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.394 |
-4,77 |
276 |
51,93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.828 |
|
503 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
500 |
0,00 |
26 |
56,25 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2.400 |
0,00 |
123 |
60,53 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
-91,54 |
7 |
-88,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
48 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.297 |
0,00 |
66 |
60,98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.734 |
1.535,85 |
89 |
1.157,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.171 |
7,13 |
96 |
-33,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.794 |
|
145 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
104 |
|
5 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.090 |
|
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
8.800 |
0,00 |
450 |
60,14 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
184.047 |
-64,47 |
9.412 |
-43,27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
612.135 |
-5,66 |
31.305 |
50,63 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
60.000 |
|
3.068 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
875.202 |
-60,81 |
44.758 |
-37,42 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19.967 |
-56,67 |
602 |
-72,99 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
318.120 |
6,39 |
9.594 |
-33,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10.500 |
|
537 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
900,00 |
2.046 |
1.497,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120.000 |
|
6.137 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27.450 |
142,45 |
1.404 |
287,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.636 |
|
493 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-64,55 |
4 |
-57,14 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
433.529 |
0,00 |
17.146 |
-14,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
57.283 |
|
2.929 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.043 |
22,68 |
3.684 |
95,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
271.578 |
|
13.888 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.823 |
0,00 |
93 |
60,34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
939.098 |
|
48.025 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
177.000 |
157,27 |
9.052 |
310,85 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
189.600 |
94,06 |
9.696 |
209,88 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.868 |
-11,26 |
96 |
41,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
582.600 |
-14,87 |
30 |
38,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.014.311 |
-5,93 |
51.872 |
50,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
247.900 |
-36,50 |
13 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.500 |
-56,90 |
128 |
-31,35 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-51.200 |
-200,00 |
-2.618 |
-200,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.203.369 |
4,88 |
163.820 |
67,45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.169 |
1,74 |
48 |
6,67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
235.000 |
|
12.018 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5.000 |
|
256 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.084 |
-34,43 |
823 |
4,71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
17.031 |
-33,87 |
871 |
5,58 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
27,95 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.882 |
2,99 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.726 |
-27,79 |
139 |
15,83 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
792.654 |
|
40.536 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
139.519 |
-9,72 |
7.135 |
44,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.500 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.185 |
-92,74 |
521 |
-88,43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-16,67 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.775 |
1,59 |
1.114 |
62,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.188.800 |
-8,96 |
60.795 |
45,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
472.800 |
148,97 |
24.179 |
297,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
319.100 |
-12,86 |
16.319 |
39,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
342.100 |
58,16 |
17.495 |
152,51 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
42.152 |
-72,86 |
1.738 |
-71,70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.588 |
0,00 |
65 |
4,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55.476 |
203,33 |
2.837 |
250,25 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
2.922.401 |
0,00 |
160.820 |
71,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
231.584 |
374,17 |
11.843 |
657,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
750.955 |
7.449,56 |
38.404 |
11.976,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4.292 |
-3,18 |
219 |
55,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.607 |
5,30 |
561 |
-34,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.054 |
132,88 |
105 |
275,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
5.573 |
-81,03 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110.838 |
798,86 |
5.668 |
1.338,58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8.827 |
-95,63 |
451 |
-93,03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
259.000 |
-24,60 |
13.245 |
20,39 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
91.556 |
|
2.933 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100.000 |
-84,04 |
5.114 |
-74,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
417.900 |
15,70 |
21.371 |
84,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7.642 |
-198,44 |
391 |
-198,48 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134.900 |
1,43 |
6.899 |
61,96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.721 |
|
439 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
9.866 |
0,00 |
505 |
59,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.207 |
4,58 |
2.568 |
67,01 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
105.588 |
36,86 |
5.400 |
118,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300.374 |
99,68 |
15.361 |
218,83 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
26.005 |
-9,30 |
1.330 |
44,77 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.221 |
|
420 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
682 |
14,43 |
35 |
78,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
83.854 |
12,04 |
4.288 |
78,89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
320 |
0,00 |
16 |
60,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.579 |
-66,27 |
83 |
-75,74 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
81,25 |
1 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16.680 |
-63,39 |
859 |
-42,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.610 |
|
287 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
0,00 |
10 |
66,67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
113.127 |
-24,25 |
5.785 |
20,95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77.707 |
21,03 |
2.344 |
-24,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.844 |
|
350 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.944 |
-28,24 |
253 |
15,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 |
-96,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
781.484 |
|
39.965 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.149 |
15,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
121 |
-88,49 |
6 |
-81,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.246 |
-96,19 |
166 |
-95,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.703 |
7,92 |
87 |
74,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
543.435 |
1.249,41 |
27.791 |
2.055,93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
214 |
0,00 |
11 |
66,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
482.300 |
46,68 |
24.665 |
134,20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
35.270 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
108.410 |
-0,60 |
5.544 |
58,72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
428.200 |
7,51 |
21.898 |
71,65 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
9.015 |
-60,80 |
506 |
-58,25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.775 |
75,95 |
6.841 |
180,94 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-35.073 |
|
-1.794 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.942 |
-0,00 |
-59 |
-37,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.656 |
0,00 |
903 |
59,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-148 |
|
-8 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-34.068 |
-8,75 |
-1.742 |
45,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
138.492 |
-15,38 |
7 |
40,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.336 |
-7,73 |
55 |
-3,51 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.259 |
4,42 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
92.800 |
1.285,07 |
4.746 |
2.117,29 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
45.600 |
342,72 |
2.332 |
608,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
200,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-78,95 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.787.800 |
26,79 |
91.428 |
102,43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.415 |
-12,28 |
103 |
-45,74 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
80.000 |
45,45 |
2.562 |
5,13 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.832 |
|
452 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
114.518 |
-55,19 |
5.856 |
-28,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
647.850 |
-22,82 |
33.131 |
23,23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
90 |
69,81 |
5 |
300,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
182.231 |
|
9.319 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47.400 |
11,27 |
2.424 |
77,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
103.600 |
280,88 |
5.298 |
508,27 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
550 |
-21,43 |
2.813 |
25,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.786 |
|
9.134 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.400 |
6,25 |
1.043 |
69,87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
26.700 |
50,85 |
1.365 |
141,17 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.041 |
5,74 |
2.435 |
10,24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
527.892 |
56,10 |
26.996 |
149,25 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.700 |
|
-107 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.229 |
6,86 |
114 |
71,21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
737 |
0,00 |
38 |
60,87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
325.583 |
0,89 |
16.650 |
61,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
344 |
-27,88 |
18 |
-32,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
124 |
|
6 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
11.700 |
234,29 |
353 |
108,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.387 |
|
71 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
171.000 |
-28,24 |
8.745 |
14,57 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99.477 |
-76,00 |
5.087 |
-61,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
501 |
0,00 |
26 |
56,25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123.513 |
13,94 |
6.316 |
81,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.657.839 |
1,67 |
84.782 |
62,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.274 |
|
321 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19.985 |
10,51 |
603 |
-31,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
659.128 |
|
33.708 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
155.088 |
75,71 |
7.931 |
180,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.233 |
0,37 |
574 |
60,34 |
|
2025-08-14 |
13F |
Great Hill Partners, L.p.
|
|
|
|
2.788.912 |
0,00 |
142.625 |
59,66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-22.118 |
|
-1.131 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.368 |
4,73 |
71 |
-34,86 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
8.552 |
27,66 |
353 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.844 |
2,66 |
900 |
-35,99 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44.531 |
-4,84 |
1.343 |
-40,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
12.224 |
57,14 |
504 |
64,17 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
9.000 |
|
460 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3.190 |
-2,00 |
102 |
-29,17 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
33.726 |
-3,40 |
1.391 |
0,72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.974 |
0,00 |
210 |
-37,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.489 |
12,83 |
407 |
-29,76 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.337.509 |
1,08 |
55.159 |
5,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141.097 |
8,03 |
5.819 |
12,64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.340 |
-10,62 |
938 |
42,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.568.267 |
5,44 |
233.621 |
68,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.026.357 |
-22,16 |
52.488 |
24,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
582.300 |
-28,37 |
29.779 |
14,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29.194 |
-76,92 |
1.493 |
-63,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135.600 |
-41,75 |
6.935 |
-7,00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.937 |
-7,72 |
-204 |
-3,79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.602 |
755,79 |
491 |
546,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
495 |
-13,16 |
25 |
38,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.055 |
-30,81 |
259 |
10,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42.061 |
-1.705,99 |
2.151 |
-1.953,45 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
-66,67 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.188 |
49,06 |
61 |
-70,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.576 |
229,02 |
81 |
433,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.035 |
1,17 |
155 |
61,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.806 |
5,60 |
145 |
-34,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
100,00 |
31 |
233,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.689 |
|
1.007 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32.967 |
4,57 |
994 |
-34,78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.794 |
40,42 |
603 |
124,16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.779 |
-55,96 |
1.779 |
-29,70 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.671 |
18,09 |
85 |
88,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26.636 |
-62,99 |
1.362 |
-40,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.172 |
|
367 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.603.750 |
5,72 |
82.016 |
68,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
59.274 |
|
3.028 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1.150.000 |
0,00 |
58.811 |
59,66 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
669.030 |
282,55 |
34.214 |
510,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
350.000 |
|
17.899 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
301.215 |
8,27 |
9.085 |
-32,49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
-57,58 |
6 |
-33,33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
162.497 |
-0,00 |
8.310 |
59,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.039 |
46,03 |
457 |
47,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.746 |
|
652 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
57 |
0,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.660 |
|
3.000 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.880 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.665 |
60,74 |
440 |
67,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.824 |
|
451 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
487.383 |
417,01 |
24.925 |
725,57 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
980.198 |
-48,83 |
50.127 |
-18,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.339 |
-25,84 |
324 |
18,68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20.012 |
|
1.023 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.717 |
-33,09 |
88 |
6,10 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147.741 |
4,65 |
7.555 |
67,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.269 |
-0,61 |
679 |
58,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251.500 |
251.400,00 |
12.862 |
428.600,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
102.391 |
241,13 |
5.236 |
444,85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38.149 |
170,10 |
1.951 |
331,42 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
343.272 |
|
17.555 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
5.000 |
|
25.570 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.160 |
0,75 |
337 |
-37,20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.483 |
-42,42 |
2.224 |
-8,06 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.624.194 |
6,46 |
185.341 |
69,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.661 |
2,78 |
136 |
65,85 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
66.717 |
37,46 |
3.412 |
119,50 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42.577 |
-3,93 |
2.059 |
8,48 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23.468 |
|
1.200 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
766.129 |
117,85 |
39.180 |
247,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.556 |
279,67 |
233 |
186,42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.833 |
|
94 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.750 |
7,50 |
1.923 |
-32,98 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
135.788 |
4.657,81 |
4.095 |
2.867,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.432 |
|
1.045 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.448 |
15,95 |
585 |
85,13 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
475.000 |
|
24.292 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
92.700 |
-31,94 |
4.741 |
8,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94.200 |
9,41 |
4.817 |
74,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.557.937 |
197,28 |
79.673 |
374,63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
385 |
0,00 |
20 |
58,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.130 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543.851 |
0,44 |
22.428 |
4,74 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1.256 |
-8,39 |
64 |
48,84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.328 |
30,44 |
314 |
50,24 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
675.868 |
19,25 |
34.564 |
90,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
416 |
-13,15 |
21 |
40,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.897 |
4,30 |
813 |
66,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
119,57 |
5 |
400,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.335.814 |
-1,80 |
68.314 |
56,79 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17.286 |
|
884 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.903 |
6,96 |
1.324 |
-33,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.382 |
-26,15 |
378 |
17,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.494 |
17,52 |
144 |
23,08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
500.000 |
26,30 |
25.570 |
101,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
-90,74 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16.038 |
272,98 |
1 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3.000.000 |
37,59 |
153.420 |
119,68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
|
-320 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
59.800 |
42,38 |
3 |
200,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.166 |
0,19 |
131 |
4,84 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
547 |
0,00 |
23 |
4,76 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
60.800 |
-61,71 |
3 |
-40,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.181 |
0,68 |
1.080 |
4,96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
495.000 |
|
25.314 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.034.000 |
5,00 |
52.879 |
67,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.457 |
|
739 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
367.300 |
0,25 |
18.784 |
60,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
552 |
-15,47 |
28 |
40,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.065 |
|
873 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.982 |
|
665 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
631 |
-55,53 |
32 |
-28,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
400 |
0,00 |
20 |
66,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93.400 |
-78,87 |
4.776 |
-66,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
898 |
-99,80 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
23 |
27,78 |
1 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
65.365 |
-11,18 |
2.094 |
-35,82 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
52.482 |
21,86 |
1.583 |
-24,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23.900 |
-53,05 |
1.222 |
-25,03 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.478 |
-1,19 |
331 |
58,37 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662.261 |
-32,61 |
33.868 |
7,59 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
114 |
0,00 |
6 |
66,67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.348 |
5,48 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
405 |
-14,38 |
21 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.400 |
14,93 |
635 |
20,04 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
100.882 |
-0,48 |
5 |
66,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.926 |
|
252 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
74.474 |
|
3.809 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.744.509 |
7,18 |
89.214 |
71,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.360 |
4,46 |
1.450 |
66,86 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4.729 |
-56,88 |
143 |
-73,21 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.160 |
0,00 |
59 |
59,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
232,14 |
5 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.139 |
-76,06 |
212 |
-61,84 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
6.800 |
|
348 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
80 |
33,33 |
3 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
49.700 |
-69,42 |
2.542 |
-51,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
855.505 |
-43,90 |
43.751 |
-10,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
69.412 |
0,65 |
3.550 |
60,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
8.500 |
|
435 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
407.400 |
173,06 |
20.834 |
336,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.500 |
|
844 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
133.743 |
|
6.840 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
90 |
|
5 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
550.000 |
57,14 |
28.127 |
150,91 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
184.793 |
-40,62 |
9.450 |
-5,20 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
100,00 |
51.140 |
219,33 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
12.000 |
|
614 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.097 |
0,00 |
63 |
-37,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41.399 |
0,00 |
1.326 |
-27,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184.563 |
0,00 |
7.611 |
4,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.962 |
11,27 |
151 |
77,65 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.530 |
14,35 |
641 |
82,86 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
195.148 |
|
9.980 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.782 |
-1,44 |
2 |
100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
164.200 |
-53,64 |
8.397 |
-25,99 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
25.737 |
0,00 |
1.316 |
59,71 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
106.588 |
-45,23 |
5.451 |
-12,56 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
737.007 |
-52,75 |
37.692 |
-24,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
139.800 |
-53,26 |
7.149 |
-25,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.400 |
-3,12 |
1 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
5.185 |
|
265 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1.400 |
0,00 |
72 |
61,36 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.975 |
|
408 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.630 |
|
1.873 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
635 |
0,00 |
19 |
-36,67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.900 |
72,73 |
97 |
102,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
87.610 |
-2,72 |
4.480 |
55,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,43 |
12 |
-33,33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
385 |
0,00 |
20 |
58,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
472.056 |
5,08 |
24.141 |
67,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.816 |
-42,64 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.273 |
|
270 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52.026 |
10,57 |
2.146 |
15,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93.033 |
1,93 |
4.758 |
62,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.742 |
30,47 |
1.681 |
109,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.184 |
155,36 |
674 |
308,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.873 |
279,93 |
-351 |
515,79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
46.046 |
-32,25 |
2.355 |
8,13 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
-52,27 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
940 |
7,06 |
39 |
11,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
819 |
393,37 |
42 |
720,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283.197 |
-14,88 |
14.483 |
35,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.710 |
-1,26 |
142 |
-38,26 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
74.110 |
10,26 |
3.790 |
76,07 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.259.600 |
-0,37 |
115.556 |
59,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.674.900 |
-36,53 |
85.654 |
1,34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
131.451 |
5,73 |
5.421 |
10,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
587.500 |
0,00 |
30.045 |
59,66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20.164 |
30,66 |
1.031 |
108,70 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
23.616 |
11,98 |
756 |
-19,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
138.825 |
-2,26 |
7.100 |
56,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
225 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
-91,54 |
2 |
-88,89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.048 |
0,00 |
32 |
-38,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
216 |
|
10 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
245.603 |
10,76 |
12.560 |
76,85 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
736.012 |
-7,43 |
37.640 |
47,81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.090 |
|
260 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5.760 |
-25,00 |
295 |
20,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.000 |
-73,86 |
205 |
-58,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
181 |
-63,80 |
9 |
-43,75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.575 |
287,86 |
560 |
305,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.827 |
1,92 |
115 |
-36,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
204.000 |
|
10.433 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.259 |
120,10 |
64 |
236,84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
304.202 |
|
15.557 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.294 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.521 |
-60,09 |
1.663 |
-36,26 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.098 |
55,70 |
823 |
51,01 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6.916 |
-7,86 |
285 |
-3,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8.199 |
-48,99 |
419 |
-18,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.458 |
136,01 |
893 |
277,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.534 |
255,94 |
594 |
157,83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
336.300 |
-15,74 |
17.225 |
27,51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
62.428 |
-47,53 |
3.198 |
-20,61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7,58 |
35 |
12,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
425.000 |
7,70 |
21.768 |
62,97 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.700 |
0,00 |
111 |
4,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.029 |
|
53 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.303 |
-57,64 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.299 |
-20,20 |
169 |
27,27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100.000 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.934 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.244 |
54,76 |
115 |
147,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.131 |
0,04 |
1.284 |
4,31 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
727.176 |
12,03 |
37.188 |
78,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
77,60 |
11 |
266,67 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.050 |
18,00 |
484 |
-26,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
5.833.171 |
6,78 |
298.308 |
70,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95.408 |
1,16 |
4.879 |
61,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
599 |
-25,03 |
31 |
20,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.232 |
16,29 |
728 |
85,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.711 |
-56,12 |
2.491 |
-29,93 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.946 |
5,90 |
616 |
10,39 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.075.902 |
-21,80 |
-32.449 |
-51,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
204 |
|
8 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.342 |
19,29 |
179 |
25,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.367 |
-26,42 |
121 |
17,48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
31.500 |
|
1.611 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
38.742 |
-21,47 |
1.981 |
25,38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
|
5 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
815 |
0,25 |
42 |
57,69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
13.494 |
|
690 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.209 |
|
318 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
473.377 |
-1,38 |
19.522 |
2,83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.236 |
0,00 |
114 |
60,56 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
113.582 |
9,86 |
5.809 |
75,42 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.224 |
-0,84 |
1.801 |
58,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.326 |
-99,25 |
119 |
-98,81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.000 |
|
972 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151.744 |
124,68 |
6.258 |
134,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.308.400 |
-49,18 |
66.912 |
-18,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.335 |
1,21 |
68 |
61,90 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
70.874 |
0,00 |
2.270 |
-27,73 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
27.520 |
-51,17 |
1.407 |
-22,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.074 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.131 |
379,48 |
160 |
700,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.005.842 |
-20,12 |
204.859 |
20,69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
767.800 |
72,81 |
39 |
178,57 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
302.500 |
17,38 |
15.470 |
87,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
769.893 |
56,40 |
39 |
160,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
610.000 |
-62,10 |
31 |
-39,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31.553 |
-88,89 |
1.614 |
-82,26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.400 |
-72,88 |
327 |
-56,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.500.200 |
-11,01 |
76.720 |
42,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.061 |
21,02 |
770 |
93,47 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
63.588 |
|
3.252 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.311 |
176,73 |
330 |
44,10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14.232 |
72,03 |
728 |
175,38 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
284 |
5,97 |
11 |
-8,33 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
97.240 |
2,36 |
4.973 |
63,45 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.116.943 |
6,52 |
169.783 |
11,08 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2.317 |
-59,93 |
96 |
-58,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
695.900 |
152,32 |
35.588 |
302,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
123.900 |
39,68 |
6.336 |
123,02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80.185 |
-9,40 |
4.101 |
44,67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74.009 |
0,00 |
2.232 |
-37,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.310 |
48,23 |
492 |
-71,37 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.157 |
11,53 |
1.030 |
-30,45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.598 |
11,89 |
6.423 |
78,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
25,93 |
2 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
376.697 |
10,08 |
19.264 |
75,77 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
540.000 |
-14,96 |
27.616 |
35,77 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
85.000 |
-20,60 |
4.347 |
26,78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
0,00 |
5.114 |
59,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40.944 |
-89,05 |
2.094 |
-82,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.832.504 |
8,84 |
247.134 |
73,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22.499 |
-12,99 |
679 |
-45,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-636 |
-87,95 |
-19 |
-92,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
101 |
36,49 |
5 |
66,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
576 |
0,00 |
29 |
61,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.996 |
-23,58 |
102 |
22,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.138 |
2,01 |
4 |
50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.257 |
6,89 |
269 |
70,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.655 |
-1,61 |
391 |
57,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42.959 |
|
2.196 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.557 |
|
1.512 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.028 |
0,00 |
104 |
60,94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135.640 |
6,20 |
6.937 |
69,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.856 |
-2,12 |
1.527 |
56,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.098 |
481,35 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.495 |
|
281 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.188 |
-56,79 |
173 |
-55,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
-98,97 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
104.700 |
-30,80 |
5.354 |
10,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
16.731 |
|
856 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35.997 |
9,75 |
1.841 |
75,24 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.708 |
|
2.747 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
148.057 |
214,07 |
7.572 |
401,72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
84.700 |
6,68 |
4.332 |
70,31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.189 |
-1,27 |
777 |
57,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.412.088 |
-0,52 |
123.354 |
58,83 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
86.025 |
-8,97 |
2.755 |
-34,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
47.022 |
-76,36 |
2.405 |
-62,25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
678.200 |
-2,92 |
34.683 |
55,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
582.700 |
-9,55 |
29.799 |
44,42 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-24.755 |
|
-747 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.138 |
-22,25 |
109 |
23,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.526 |
0,00 |
78 |
62,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.087.020 |
7,41 |
55.590 |
71,49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.796 |
-24,75 |
476 |
-53,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
329 |
-44,33 |
17 |
-60,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
371 |
5,70 |
19 |
63,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.000 |
10,93 |
2.659 |
77,15 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-55.495 |
-34,08 |
-2.838 |
5,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.086 |
|
618 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
347.248 |
15,56 |
10.473 |
-27,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
125.103 |
|
6.398 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
-53,88 |
6 |
-28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185.600 |
1,25 |
9.492 |
61,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
994 |
-90,12 |
51 |
-84,66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.875 |
-47,43 |
249 |
-16,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.439 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
164.973 |
-17,86 |
8.437 |
31,16 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.685 |
|
342 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
128 |
-30,43 |
7 |
-25,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
44 |
-21,43 |
1 |
-50,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
-30,77 |
5 |
-28,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.444 |
-94,21 |
74 |
-94,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.753 |
0,00 |
204 |
-37,73 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-17.000 |
34,92 |
-513 |
-15,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13.255 |
0,00 |
678 |
59,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60.688 |
0,00 |
3.104 |
59,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.294.057 |
351,87 |
66.178 |
621,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.854 |
0,00 |
1.473 |
-37,66 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
3.800.000 |
-5,00 |
194.332 |
51,68 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
895 |
8,35 |
27 |
-33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.497.481 |
1,28 |
792.541 |
61,70 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4.010 |
-30,19 |
121 |
-56,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24.538 |
-4,99 |
1.255 |
51,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.451 |
-0,77 |
1.250 |
58,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75.021 |
-56,91 |
3.837 |
-31,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.900 |
-87,34 |
404 |
-79,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
74.100 |
-39,41 |
3.789 |
-3,27 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.647 |
6,94 |
708 |
20,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.812 |
3,89 |
507 |
-35,17 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-45.035 |
-29,67 |
-2.303 |
12,29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7.653.772 |
-0,08 |
315.642 |
4,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.797 |
25.571,43 |
92 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59.337 |
-67,24 |
3.034 |
-47,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.406.061 |
173,55 |
71.906 |
336,77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.273 |
-7,24 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
396 |
-75,43 |
20 |
-95,13 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
137.781 |
8,93 |
5.682 |
13,59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.460 |
-71,29 |
60 |
-70,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.462 |
12,32 |
126 |
78,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
29.783 |
-81,92 |
1.523 |
-71,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.179 |
-94,04 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.219 |
29,23 |
133 |
34,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.152 |
-11,00 |
110 |
-82,17 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5.664.163 |
-4,13 |
289.665 |
53,08 |
|