2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.117 |
1,61 |
184 |
7,60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.060.200 |
0,00 |
40.447 |
10,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.657 |
-53,26 |
63 |
-48,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
900.943 |
2,39 |
34.371 |
13,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105.755 |
147,40 |
4.035 |
173,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
2.722 |
|
104 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.964 |
6,59 |
1.715 |
18,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.993 |
1,61 |
229 |
12,32 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
10.049 |
0,00 |
383 |
10,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.400 |
4,51 |
282 |
15,57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18.045 |
7,72 |
675 |
15,41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76.313 |
7,07 |
2.911 |
18,53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.588 |
|
1.014 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0,00 |
27 |
8,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
45.780 |
|
46 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.047 |
70,63 |
1.146 |
89,11 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
146.000 |
265,00 |
4.799 |
232,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.811 |
-91,96 |
489 |
-91,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231.526 |
-7,57 |
8.833 |
2,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
8.721 |
-27,59 |
333 |
-20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
54.771 |
0,00 |
2.090 |
10,70 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.279 |
0,00 |
82 |
6,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900.667 |
-12,73 |
34.361 |
-3,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7.889 |
6,84 |
315 |
30,17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5,98 |
5 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
126.276 |
-10,00 |
4.817 |
-0,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
546.000 |
-35,46 |
20.830 |
-28,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.050 |
0,00 |
1.982 |
5,82 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
110.525 |
-1,43 |
4.217 |
9,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
985 |
22,21 |
38 |
37,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10.230 |
3,15 |
390 |
14,37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.361 |
|
52 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
580.406 |
8,46 |
22.142 |
20,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.803.541 |
14,30 |
183.255 |
26,54 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
129.860 |
75,11 |
4.954 |
93,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15.899 |
8,16 |
607 |
19,76 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
409 |
34,10 |
16 |
50,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10.000 |
|
382 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
3.600 |
140,00 |
137 |
168,63 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120.000 |
0,00 |
4.578 |
10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.501 |
0,00 |
95 |
10,47 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
844.745 |
50,56 |
32.227 |
66,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.356 |
|
204 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.110 |
0,00 |
309 |
10,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.649 |
0,00 |
101 |
10,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
758 |
44,93 |
29 |
64,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.776.586 |
0,11 |
411.127 |
10,83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.507 |
|
401 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
919.301 |
7,22 |
33.095 |
13,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
421 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.074 |
3,16 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
515 |
|
20 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
272.000 |
277,78 |
10.377 |
318,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
262 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
341.678 |
34,19 |
13.035 |
48,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.856 |
11,14 |
2 |
100,00 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
-62,50 |
1 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.201 |
|
1.038 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20.167 |
0,00 |
726 |
5,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131.832 |
-13,67 |
4.746 |
-8,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28.356 |
0,00 |
1.082 |
10,64 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
84.435 |
34,35 |
3.040 |
42,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.500 |
0,00 |
95 |
10,47 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
8.110 |
4,90 |
303 |
12,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701.843 |
|
26.775 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
135.633 |
0,00 |
5.070 |
7,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
-92,90 |
1 |
-91,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21.332 |
51,98 |
814 |
68,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
910 |
-4,31 |
35 |
6,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35.148 |
-55,77 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36.000 |
-0,55 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10.274 |
-8,30 |
384 |
-1,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.700 |
3,83 |
205 |
10,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.000 |
-0,79 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.927 |
-1,64 |
646 |
8,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.654 |
|
1.055 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
753 |
10,25 |
29 |
21,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40.614 |
2,62 |
1.549 |
13,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83.273 |
-77,34 |
3.177 |
-74,92 |
|
2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17.713 |
54,11 |
676 |
70,45 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
12.052 |
0,00 |
460 |
10,60 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9.614 |
-0,42 |
367 |
16,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.830 |
-1,11 |
528 |
9,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199.931 |
8,07 |
7.627 |
19,66 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2.162 |
82,29 |
82 |
105,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.792 |
|
107 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26.873 |
-14,56 |
967 |
-9,54 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
93.500 |
|
3.567 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
23 |
10,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
25.936 |
|
989 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175.396 |
2,28 |
6.691 |
13,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76.500 |
0,13 |
2.918 |
10,87 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
31.579 |
5,26 |
1.205 |
16,55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.064 |
40,00 |
38 |
52,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.951 |
3,61 |
74 |
15,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.197 |
3,10 |
46 |
12,50 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
678.300 |
578,30 |
25.877 |
650,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.812.353 |
0,86 |
69.141 |
11,66 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1.408 |
-86,59 |
54 |
-85,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46.690 |
9,39 |
1.781 |
21,16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.172 |
7,10 |
235 |
18,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.341 |
|
395 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.873.302 |
-1,85 |
109.616 |
8,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.900 |
0,00 |
1.141 |
10,68 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
20.000 |
33,33 |
763 |
47,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.992 |
-48,07 |
572 |
-42,56 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
21.700 |
22,60 |
828 |
35,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
933.260 |
-12,85 |
35.604 |
-3,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.867 |
-5,41 |
1.254 |
4,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.555 |
0,00 |
1.966 |
9,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
589 |
0,00 |
22 |
10,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.022 |
33.966,67 |
39 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30.000 |
-66,67 |
1.144 |
-63,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.463 |
-8,73 |
55 |
-1,82 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
12.900 |
1,57 |
464 |
7,66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.841 |
59,93 |
452 |
76,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.740 |
13,79 |
105 |
26,83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27.136 |
4,78 |
1.035 |
16,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.366 |
|
400 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
118 |
|
5 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
853 |
59,74 |
31 |
66,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-179 |
-0,00 |
-7 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.792 |
-11,38 |
2.663 |
-1,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32.919 |
-10,20 |
1.256 |
-0,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.205 |
-6,45 |
122 |
3,39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.057 |
0,00 |
38 |
8,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
551.605 |
23,74 |
21.044 |
36,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
9.102 |
|
347 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.402 |
-4,82 |
53 |
6,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.029 |
48,06 |
39 |
69,57 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50.000 |
0,00 |
1.908 |
10,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.384 |
-0,07 |
167 |
10,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
132 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
927 |
-2,11 |
35 |
9,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
505.715 |
14,21 |
19.293 |
26,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
215 |
5,91 |
8 |
14,29 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.511.237 |
|
95.804 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
195.149 |
1,34 |
7.445 |
12,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.136 |
60,00 |
41 |
66,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.952 |
-4,46 |
826 |
8,12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29.405 |
|
1.059 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.823 |
-33,21 |
489 |
-26,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.659 |
-6,08 |
101 |
4,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.371 |
0,32 |
1.247 |
7,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.763 |
2,14 |
258 |
13,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.006 |
-3,28 |
115 |
6,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.800 |
21,14 |
1.137 |
34,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
-91,14 |
8 |
-72,41 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-6.359 |
-7,68 |
-243 |
2,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224.000 |
-1,41 |
8.546 |
9,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.965 |
-2,15 |
503 |
3,51 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.242 |
0,58 |
1.421 |
11,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.994 |
0,00 |
686 |
10,65 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.769 |
0,00 |
64 |
5,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
129.954 |
|
4.478 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.309 |
13,57 |
161 |
21,97 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
30.060 |
467,06 |
1.049 |
513,45 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1.105.000 |
4,10 |
41.305 |
11,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.149.838 |
1.346,95 |
196.466 |
1.501,97 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.767 |
0,06 |
258 |
10,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
25.000 |
|
954 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
590 |
18,00 |
23 |
29,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.120 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
2,50 |
8 |
16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.098 |
-35,31 |
78 |
-30,97 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2.840.204 |
-4,44 |
108.354 |
5,79 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
477 |
|
18 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.400 |
0,00 |
164 |
7,19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
-18,03 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
25.405 |
|
969 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
321.324 |
-27,53 |
12.352 |
-19,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.119 |
-9,28 |
1.492 |
0,47 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8.601 |
485,90 |
322 |
529,41 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
512.434 |
241,62 |
19.549 |
278,20 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
211 |
-2,76 |
8 |
14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.800 |
123,88 |
70 |
155,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
213.730 |
8,37 |
7.989 |
16,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.640 |
|
1.741 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84.917 |
0,66 |
3.240 |
11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.604 |
-6,40 |
328 |
3,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.643 |
-3,64 |
1 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
253.643 |
-14,70 |
9.676 |
-5,56 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.553 |
6,32 |
488 |
12,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.622 |
-23,02 |
329 |
-14,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
434.731 |
-6,32 |
16.585 |
3,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.765 |
-8,32 |
328 |
-1,80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-9.877 |
-0,00 |
-377 |
10,59 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
71.655 |
-0,76 |
2.734 |
9,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.515 |
-9,36 |
287 |
0,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.311 |
|
241 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.080.085 |
19,37 |
115.134 |
27,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
585,71 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71.600 |
-6,89 |
2.732 |
3,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.937 |
44,41 |
3.813 |
59,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.404 |
12,23 |
1.160 |
24,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.400 |
-21,70 |
1.198 |
-13,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124.675 |
-49,55 |
4.756 |
-44,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.153 |
3,76 |
464 |
14,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.357 |
-1,52 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.622.326 |
-9,24 |
100.042 |
0,48 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.239 |
9,89 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.063 |
5,42 |
470 |
11,64 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
261.400 |
0,00 |
9.972 |
10,71 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46.790 |
13,60 |
1.612 |
14,90 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7.010 |
|
267 |
65,84 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1.338.000 |
|
51.045 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.344 |
-11,97 |
1.577 |
-2,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
594 |
0,00 |
23 |
10,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.850.840 |
-10,03 |
70.610 |
-0,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.560 |
|
250 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
297 |
-95,81 |
11 |
-95,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
46.983 |
-2,65 |
1.691 |
3,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234.681 |
241,34 |
8.953 |
277,92 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
22.668 |
-15,53 |
816 |
-10,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
307.988 |
-8,89 |
11.750 |
0,86 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140.600 |
-17,97 |
5.364 |
-9,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.663 |
-2,88 |
204 |
2,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38.700 |
-38,38 |
1.476 |
-31,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.906 |
19,96 |
263 |
32,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.453 |
34,05 |
361 |
48,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59.533 |
-2,23 |
2.271 |
8,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.137 |
|
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8.554 |
-1,12 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.129 |
-11,45 |
43 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12.000 |
0,00 |
432 |
5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.773.585 |
2,49 |
143.962 |
13,47 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.485 |
-80,90 |
56 |
-79,70 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
5.722 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
175.000 |
|
6.676 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162.200 |
4,04 |
6.188 |
15,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.258 |
-12,14 |
86 |
-2,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.901 |
|
340 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
581.000 |
103,07 |
22.165 |
124,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.167 |
0,93 |
235 |
11,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.048 |
6,56 |
578 |
12,70 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
669.800 |
109,90 |
25.553 |
132,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17.652 |
66,39 |
673 |
84,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.309 |
10,55 |
3.827 |
17,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
191.950 |
12,91 |
7.323 |
24,99 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
98.500 |
-4,83 |
3.758 |
5,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37.461 |
-11,25 |
1.429 |
-1,72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
626 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
638.167 |
0,49 |
23.855 |
7,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.931.502 |
-0,08 |
73.707 |
10,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.679 |
|
64 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.223 |
-49,89 |
80 |
-46,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.003 |
|
1.679 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8.000 |
0,00 |
305 |
10,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55.868 |
-1,37 |
2.011 |
4,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.444.336 |
308,27 |
55.101 |
352,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
591 |
-60,52 |
23 |
-56,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.229 |
2,57 |
116 |
8,41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.500 |
0,00 |
57 |
11,76 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.397 |
|
127 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.165 |
2,55 |
5.500 |
13,52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
572.100 |
13,99 |
21.826 |
26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
50 |
11,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
885 |
0,00 |
34 |
10,00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6.100 |
0,00 |
233 |
10,48 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
224.046 |
-53,97 |
8.547 |
-49,04 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
28.200 |
0,00 |
1.076 |
10,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.235 |
3,97 |
2.708 |
10,04 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
386.503 |
-53,74 |
13.145 |
-51,40 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
347.849 |
|
11.987 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85.762 |
|
3.272 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.576 |
-11,06 |
1.929 |
-1,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.482 |
2,43 |
1.925 |
8,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.891 |
0,00 |
72 |
10,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
216.421 |
30,84 |
8.256 |
44,87 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.131 |
-8,21 |
425 |
1,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154.292 |
-2,55 |
5.886 |
7,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218.833 |
1,46 |
8.180 |
8,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.390 |
-34,40 |
206 |
-27,56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.591.674 |
-3,03 |
60.722 |
7,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.045 |
3,24 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121.283 |
-1,62 |
4.627 |
8,90 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
807.744 |
61,74 |
30.815 |
79,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.985 |
-0,17 |
114 |
9,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
49.500 |
152,55 |
1.888 |
179,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.997 |
87,16 |
72 |
97,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411.765 |
4,95 |
15.709 |
16,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
385.521 |
5,42 |
13.879 |
11,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79.425 |
-48,57 |
3 |
-40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.190 |
-0,78 |
1.228 |
9,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.553 |
0,00 |
2.806 |
10,73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19.171 |
15,24 |
690 |
22,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
330 |
|
12 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
6,49 |
18 |
12,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.082 |
6,30 |
676 |
13,83 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
97.100 |
0,00 |
3.704 |
10,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
22.635 |
0,00 |
864 |
10,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61.015 |
-33,59 |
2.197 |
-29,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
150.928 |
|
5.758 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.024 |
-1,26 |
181 |
4,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
557.431 |
-1,05 |
20.837 |
5,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.800 |
-60,36 |
340 |
-55,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
365 |
|
14 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.500 |
-7,82 |
637 |
2,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.412 |
67,71 |
479 |
87,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
386 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.092 |
147,53 |
728 |
174,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.060 |
-11,59 |
40 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17.163 |
7,73 |
618 |
14,05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
16.221 |
0,00 |
559 |
1,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29.251 |
-20,69 |
1.116 |
-12,27 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
325.534 |
113,05 |
12.419 |
135,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.918 |
0,00 |
393 |
5,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12.133 |
20,06 |
463 |
32,76 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
232.701 |
59,41 |
8.878 |
76,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.701 |
11,73 |
828 |
23,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
665 |
0,00 |
25 |
4,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.056 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166.760 |
8,50 |
6.233 |
16,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
|
11 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
465 |
45,31 |
18 |
54,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
177 |
-13,24 |
6 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.121 |
-4,12 |
272 |
6,27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
115.000 |
|
4.387 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
30.000 |
0,00 |
1.144 |
10,75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
150.000 |
|
5.722 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
503.855 |
-20,93 |
19 |
-9,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.475 |
0,00 |
89 |
5,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
23.680 |
|
903 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.299 |
|
355 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
45.500 |
|
1.735 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
3.949.299 |
-33,90 |
150.666 |
-26,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.532 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
44,17 |
16 |
66,67 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
1.277.092 |
-7,83 |
48.721 |
2,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69.592 |
7,60 |
2.601 |
15,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.831 |
-34,60 |
795 |
-27,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.853 |
-35,98 |
490 |
-29,09 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.141 |
-5,97 |
158 |
3,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.900 |
-28,23 |
340 |
-20,61 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8.950.000 |
-4,07 |
341.442 |
6,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.322.852 |
5,61 |
50.467 |
16,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
220.437 |
-26,32 |
8.410 |
-18,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41.228 |
0,00 |
1.573 |
10,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
298 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.839 |
94,16 |
871 |
115,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
233 |
-9,34 |
9 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.857 |
0,00 |
283 |
5,62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
553 |
0,00 |
21 |
10,53 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.721 |
-0,59 |
256 |
10,34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-34.000 |
9,68 |
-1.224 |
16,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550.651 |
1,45 |
21.007 |
12,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
957.993 |
-3,84 |
36.547 |
6,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.128.000 |
0,71 |
43.033 |
11,50 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
40.348 |
3,33 |
1.539 |
14,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.400 |
0,00 |
1.503 |
10,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.075.689 |
-57,74 |
41.038 |
-53,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.502.847 |
25,67 |
248.084 |
39,13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.449 |
2,61 |
1.240 |
8,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.605 |
|
405 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.387 |
1,61 |
52 |
8,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.839 |
0,00 |
146 |
10,61 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.739 |
-53,78 |
219 |
-48,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.139 |
-9,29 |
654 |
0,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.722 |
3,00 |
447 |
14,03 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
344.900 |
|
13.158 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
300 |
0,00 |
12 |
10,00 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.756 |
0,00 |
181 |
11,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25.000 |
400,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
|
4 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.510 |
-9,09 |
210 |
0,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.509 |
-32,31 |
134 |
-25,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.609 |
0,16 |
1.206 |
10,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
228.261 |
-17,00 |
8.708 |
-8,10 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
33.048 |
-61,47 |
1.261 |
-57,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
389 |
0,00 |
15 |
7,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.394 |
0,00 |
50 |
6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.958 |
0,00 |
380 |
10,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.223 |
1,74 |
1.306 |
12,60 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.400 |
0,00 |
92 |
10,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10.668 |
-0,15 |
407 |
10,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
30 |
11,11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
44.017 |
11,51 |
1.679 |
23,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.573 |
-18,96 |
60 |
-9,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
178.329 |
|
6.803 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
53.317 |
34,68 |
1.813 |
41,53 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
255.620 |
48,42 |
9.202 |
57,11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.194 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.844 |
-12,03 |
261 |
-2,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.215.154 |
6,98 |
160.808 |
18,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
765 |
59,71 |
29 |
81,25 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
33.393 |
154,97 |
1.165 |
175,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
34.200 |
0,00 |
1.305 |
10,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.540 |
2,50 |
364 |
13,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0,00 |
27 |
12,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
567.761 |
|
21.660 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
58.188 |
0,17 |
2.220 |
10,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
995.149 |
0,76 |
37.965 |
11,54 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.952 |
-13,24 |
303 |
-3,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
294.653 |
-39,87 |
11.014 |
-35,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.454 |
-37,48 |
1.291 |
-36,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.626 |
1,63 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
477 |
0,00 |
18 |
12,50 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
109.704 |
1,07 |
4.185 |
11,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.307.384 |
-1,69 |
240.627 |
8,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60.000 |
0,00 |
2.289 |
10,74 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
927.743 |
-15,16 |
35.393 |
-5,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
-0,33 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
16.261 |
0,00 |
554 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
77.815 |
-13,64 |
2.969 |
-4,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
405.183 |
34,29 |
15.458 |
48,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.855 |
1,02 |
175 |
6,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115.715 |
0,00 |
4.415 |
10,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.487 |
-93,13 |
247 |
-92,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.918 |
-3,08 |
73 |
7,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3.230.648 |
20,10 |
123.249 |
32,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.500 |
1,01 |
3.834 |
11,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.600 |
2,26 |
519 |
13,10 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30.000 |
0,00 |
1.144 |
10,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45.151 |
10,47 |
1.625 |
16,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54.526 |
8,84 |
2.038 |
16,59 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6.142 |
|
234 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.067.468 |
0,00 |
40.724 |
10,71 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
25.000 |
|
954 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
147 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22.065 |
-18,99 |
842 |
-10,34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2.000 |
|
76 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2.000 |
|
76 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
44.000 |
22,22 |
1.679 |
35,32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37.130 |
195,90 |
1.417 |
227,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
425 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.140 |
0,00 |
120 |
10,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.076 |
2,69 |
1.263 |
8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
1.599 |
-86,60 |
61 |
-85,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12.386.066 |
10,10 |
472.528 |
21,89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.174 |
-3,53 |
236 |
6,82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.240 |
0,00 |
45 |
4,76 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2.400 |
|
78 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5.000 |
|
163 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
81 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
-23,61 |
4 |
0,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.419 |
|
207 |
|
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.445 |
0,00 |
93 |
10,71 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
119.037 |
1,10 |
4.541 |
11,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107.886 |
0,08 |
4.116 |
10,80 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
385.400 |
-33,31 |
14.703 |
-26,17 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
36.781 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.844 |
-14,56 |
566 |
-5,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
51.628 |
-1,32 |
1.970 |
9,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
100.000 |
-25,93 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28.070 |
2,57 |
1.011 |
8,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14.950 |
-50,23 |
570 |
-44,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.643.692 |
32,07 |
139.007 |
46,21 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
56.800 |
0,00 |
2.167 |
10,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28.400 |
-55,56 |
1.083 |
-50,80 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
266.800 |
|
10.178 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.233 |
-17,33 |
85 |
-8,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.675 |
15,46 |
698 |
23,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.000 |
20,97 |
1.144 |
33,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.750 |
-38,29 |
715 |
-31,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.336 |
-2,11 |
349 |
4,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
69.666 |
8,07 |
2.658 |
19,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.407 |
-0,91 |
1.007 |
9,69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.206 |
0,06 |
115 |
6,48 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
64.424 |
60,31 |
2.191 |
68,54 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2.000 |
0,00 |
76 |
11,76 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2.761.813 |
24,87 |
105.363 |
38,24 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
770.608 |
-8,64 |
27.742 |
-3,29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.743 |
-20,37 |
207 |
-15,92 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15.220 |
24,85 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13.752 |
-2,09 |
525 |
8,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.293 |
-90,54 |
316 |
-89,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17.110 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
815.385 |
-41,41 |
31.107 |
-35,13 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.233 |
12,83 |
284 |
14,11 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
37.920 |
-10,18 |
1.447 |
-0,55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26.674 |
-3,36 |
960 |
2,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.133 |
-41,42 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.686 |
3,54 |
141 |
14,75 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
122.080 |
-4,38 |
4.563 |
2,42 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54.555 |
2,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21.420 |
0,62 |
817 |
11,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
486 |
174,58 |
19 |
200,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.186 |
17,44 |
194 |
25,32 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
456.065 |
-0,74 |
17.399 |
9,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.521 |
-7,15 |
96 |
3,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
510.806 |
0,02 |
19.487 |
10,73 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11.200 |
-6,67 |
427 |
3,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.842 |
-65,80 |
184 |
-62,22 |
|