2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5.000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-98,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
186 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87.624 |
|
2.121 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
87.526 |
1,88 |
1.844 |
-3,30 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.134 |
|
24 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.368 |
-7,57 |
-36 |
-5,41 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
38.254 |
-14,84 |
849 |
-5,77 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
549 |
0,00 |
13 |
30,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
9.060 |
0,00 |
177 |
-12,81 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.476.198 |
10,57 |
277.724 |
36,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
3.392 |
|
339 |
|
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
3.322.789 |
0,00 |
80.411 |
23,53 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.493 |
-0,17 |
-1.101 |
7,53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
217 |
0,00 |
5 |
25,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
79 |
|
2 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
70.600 |
-79,04 |
1.709 |
-74,12 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
752.779 |
436,27 |
18.217 |
562,68 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
811.000 |
-71,40 |
19.626 |
-64,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.068 |
-88,35 |
800 |
-85,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24.100 |
-76,51 |
583 |
-70,98 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
12.855 |
602,08 |
311 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-21.835 |
-543,08 |
-528 |
-650,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
707.500 |
-45,74 |
17.122 |
-32,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
937.158 |
104,69 |
22.679 |
152,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
279 |
|
675 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.131.542 |
39,15 |
27.383 |
71,90 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17.976 |
15,49 |
435 |
43,09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5.116 |
11,07 |
124 |
31,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
328,57 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
539 |
98,16 |
13 |
160,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
3.300 |
13,79 |
80 |
41,07 |
|
2025-05-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
8.200 |
-58,38 |
198 |
-48,57 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
46.300 |
|
1.120 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.500 |
-71,70 |
36 |
-65,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42.407 |
10,06 |
894 |
4,44 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.733 |
-33,50 |
4.194 |
-17,86 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.869 |
-15,09 |
95 |
-25,78 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
405.534 |
|
9.814 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
783.318 |
0,00 |
18.956 |
23,53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
83.757 |
1.402,10 |
2.184 |
1.239,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.156.414 |
-7,29 |
27.985 |
14,53 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
411.158 |
-20,99 |
9.950 |
-2,39 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20.400 |
-41,71 |
494 |
-28,03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
517 |
-3,54 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
123 |
|
3 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
569.400 |
757,53 |
14.850 |
76,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
33 |
65,00 |
1 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11.790 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
54 |
-89,60 |
1 |
-90,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
66.458 |
1,20 |
1.733 |
2,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
134.514 |
1,82 |
2.834 |
-3,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.400 |
-45,81 |
203 |
-33,00 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
42.217 |
561,81 |
1.022 |
891,26 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.143 |
0,00 |
238 |
-12,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
197.160 |
4,48 |
4.771 |
29,09 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
50.000 |
0,00 |
1.210 |
23,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98.798 |
-5,97 |
2.391 |
16,13 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.845.260 |
98,10 |
44.655 |
144,73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
75.300 |
1,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
257.560 |
|
6.233 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
11.691 |
|
305 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6.153 |
0,00 |
149 |
23,33 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
205 |
-32,79 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-3.000 |
-31,82 |
-73 |
-16,28 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
122.228 |
-3,93 |
2.958 |
19,57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.343.417 |
-8,01 |
80.911 |
13,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
217 |
-83,24 |
5 |
-80,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
80.518 |
|
1.949 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.101 |
-79,31 |
105 |
-82,02 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6.808 |
6,56 |
165 |
31,20 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60.452 |
-37,40 |
1.463 |
-22,69 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
154.285 |
|
3.734 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.998 |
42,92 |
48 |
77,78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
249.899 |
0,00 |
5.265 |
-5,08 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
496 |
171,04 |
12 |
200,00 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
582.766 |
|
14.103 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
33.962 |
-0,01 |
822 |
23,46 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
22.382 |
2,50 |
584 |
4,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42.396 |
0,00 |
1.026 |
23,49 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.627 |
-31,46 |
287 |
-40,29 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
4.035.185 |
-8,44 |
105.238 |
-6,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.892 |
26,89 |
239 |
57,24 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
216.826 |
|
5.247 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
104.753 |
-70,98 |
2.535 |
-64,15 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.787 |
-85,62 |
43 |
-82,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21.139 |
-0,93 |
512 |
22,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55.600 |
-24,25 |
1.346 |
-6,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
453 |
23,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
92.100 |
-55,64 |
2.229 |
-45,20 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
197.366 |
25,12 |
5 |
33,33 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.355 |
|
275 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
376.988 |
0,88 |
9.123 |
24,63 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-278.682 |
-0,00 |
-6.744 |
23,54 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
38.388 |
|
1.001 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.572.806 |
16,62 |
41.019 |
18,62 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
73.585 |
8,68 |
1.781 |
34,24 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.628.328 |
37,85 |
112.006 |
70,28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
663.176 |
58,19 |
16.049 |
95,42 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
974.400 |
|
25.412 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.638 |
0,00 |
64 |
23,53 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
65.000 |
-37,65 |
1.573 |
-22,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
981.200 |
15,26 |
23.745 |
42,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
398.806 |
58,95 |
9.651 |
96,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
671.300 |
-27,58 |
16.245 |
-10,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.390.400 |
-9,24 |
33.648 |
12,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
152.948 |
-29,14 |
3.701 |
-12,46 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
523 |
-88,35 |
13 |
-86,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
771.800 |
0,90 |
18.678 |
24,65 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
199.600 |
-42,30 |
4.830 |
-28,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-617.955 |
-914,03 |
-14.955 |
-1.105,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.445 |
-72,44 |
157 |
-76,18 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.297 |
10,76 |
27 |
8,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
455.521 |
7,97 |
11.880 |
9,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.289 |
-70,83 |
346 |
-64,03 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
917 |
|
20 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
53.525 |
6,86 |
1.295 |
32,01 |
|
2025-04-30 |
13F |
Ariose Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.017.147 |
8,80 |
73.015 |
34,40 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
89.358 |
-6,30 |
1.883 |
-11,10 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-27.363 |
|
-714 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-88.830 |
|
-2.150 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10.394 |
-15,22 |
252 |
4,58 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
109.760 |
|
2.863 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
600 |
0,00 |
15 |
27,27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11.765 |
|
286 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
662 |
-99,26 |
16 |
-98,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.687 |
0,68 |
839 |
24,48 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
881.632 |
0,95 |
21.336 |
24,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.819.098 |
5,30 |
140.822 |
30,08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
8.900 |
|
215 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.498 |
7,27 |
100 |
17,86 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.343 |
-17,45 |
202 |
2,03 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
496.794 |
75,42 |
12.022 |
116,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62.289 |
-3,71 |
1.507 |
18,94 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.829 |
|
381 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
1.092 |
-45,37 |
26 |
-33,33 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
392.876 |
-21,15 |
9.508 |
-2,59 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.430 |
120,51 |
59 |
176,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.100 |
-76,64 |
75 |
-71,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Call
|
|
100.000 |
0,00 |
420 |
59,09 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
102.700 |
2,70 |
335 |
-42,74 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-768 |
|
-16 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.421 |
6,28 |
34 |
30,77 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
8.380 |
|
203 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
52.952 |
2,43 |
1.116 |
-2,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
142.260 |
57,94 |
3.460 |
86,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.177.600 |
61,20 |
28.639 |
90,88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.010 |
-16,62 |
63 |
-21,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
899 |
17,82 |
22 |
50,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.454 |
-36,28 |
205 |
-21,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
606.600 |
98,49 |
14.753 |
135,02 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.642 |
|
355 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
161.174 |
13,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.533 |
3,77 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12.502 |
-47,39 |
303 |
-35,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
500 |
|
12 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
352.442 |
-7,03 |
8.529 |
14,85 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
188.895 |
20,49 |
4.571 |
48,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.703 |
2,12 |
332 |
-7,54 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.500 |
-35,86 |
593 |
-20,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.998 |
|
1 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
53 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
27.457 |
1,08 |
664 |
24,81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.194 |
0,00 |
29 |
21,74 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106.454 |
-0,52 |
2.776 |
1,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.977 |
-25,90 |
96 |
-8,57 |
|
2025-04-30 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.728 |
0,00 |
42 |
24,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
290.059 |
12,20 |
7.019 |
38,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13.834 |
-49,74 |
271 |
-56,15 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-606 |
-24,81 |
-15 |
-6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.329 |
0,00 |
661 |
23,55 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
28.920 |
-15,30 |
700 |
4,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
379 |
87,62 |
9 |
200,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
298.725 |
2,55 |
7.791 |
4,30 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
212 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
34.735.404 |
0,00 |
840.597 |
23,53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
109 |
|
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
212 |
84,35 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10.607 |
-20,98 |
257 |
-2,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
586.200 |
27,05 |
14.186 |
56,96 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
55.525 |
261,66 |
1.344 |
439,36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.248.795 |
|
151.221 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
38.182 |
-9,18 |
924 |
12,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.707 |
0,00 |
114 |
22,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
443 |
0,00 |
11 |
25,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.380 |
-16,73 |
953 |
2,81 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
520.774 |
11,33 |
12.603 |
37,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
127.700 |
-33,97 |
3.090 |
-18,43 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.686 |
|
-41 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
125.000 |
|
3.025 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.630 |
-50,11 |
147 |
-49,48 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
110 |
1.733,33 |
3 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
19.376 |
|
469 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18.100 |
-51,34 |
438 |
-39,84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.366 |
|
202 |
|
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.718 |
0,00 |
38 |
11,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.095 |
6,11 |
466 |
0,65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.746 |
6,85 |
46 |
9,76 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5.970 |
23,81 |
144 |
53,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63.000 |
6,42 |
1.525 |
31,49 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249.165 |
1,83 |
6.030 |
25,79 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
143 |
36,19 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.905 |
1,32 |
917 |
25,27 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.343 |
-67,89 |
35 |
-67,29 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
63.377 |
25,68 |
1.335 |
19,30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.216 |
0,00 |
41 |
64,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5.679.430 |
|
137.442 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
550.583 |
|
13.324 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
417.520 |
0,00 |
10.104 |
23,52 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
438.283 |
65,64 |
10.606 |
104,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
49.216 |
-2,48 |
1.191 |
20,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
91 |
97,83 |
2 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
33.700 |
-33,40 |
710 |
-36,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
270.407 |
|
6.544 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
55.000 |
-15,38 |
1.331 |
4,56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.402 |
-0,60 |
784 |
22,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44.621 |
-96,98 |
1.080 |
-96,27 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28.169 |
18,35 |
682 |
46,14 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
69.853 |
-54,61 |
1.791 |
-51,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
64.200 |
-67,90 |
1.554 |
-60,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
611.241 |
18,92 |
14.792 |
46,91 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
108.226 |
0,00 |
2.619 |
23,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
25.000 |
-87,50 |
605 |
-84,56 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
21.169.493 |
5,11 |
552.100 |
6,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.551 |
6,68 |
159 |
31,67 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
247.187 |
608,50 |
6.338 |
653,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.766 |
4,40 |
261 |
25,00 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
31.680 |
-39,05 |
767 |
-24,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.945 |
|
120 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
965 |
5,01 |
23 |
27,78 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.671 |
|
234 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
628.555 |
-19,97 |
15.211 |
-1,15 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
498 |
-14,87 |
12 |
9,09 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
317 |
-44,77 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
199.500 |
13,93 |
4.828 |
40,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.907.400 |
6,29 |
94.559 |
31,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213.287 |
-37,27 |
5.162 |
-22,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.757.200 |
3,25 |
236.124 |
27,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10.147 |
0,16 |
265 |
1,93 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
144.001 |
-1,37 |
3.034 |
-6,39 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.137.262 |
74,51 |
51.722 |
115,58 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
141.101 |
0,00 |
3.415 |
23,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33 |
-89,81 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
368.996 |
-40,72 |
8.930 |
-26,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.997 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
759.838 |
-16,89 |
18.388 |
2,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.981 |
-3,88 |
169 |
18,31 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
31.932.183 |
-0,01 |
772.759 |
23,52 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.293.923 |
1,02 |
138.066 |
2,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
48.270 |
150,74 |
1.168 |
209,81 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
98 |
1,03 |
2 |
100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
81.129 |
51,76 |
1.963 |
87,49 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26.359 |
13,71 |
585 |
25,81 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
91.076 |
-11,03 |
2.204 |
9,93 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
61.095 |
21,29 |
1.478 |
49,90 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
278.404 |
-28,98 |
6.737 |
-12,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11.422 |
0,00 |
276 |
23,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-35.800 |
9,15 |
-934 |
11,07 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
457.400 |
-40,61 |
11.069 |
-26,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
239.100 |
-7,15 |
5.786 |
14,71 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
166.025 |
|
4.018 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.074 |
7,09 |
341 |
32,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
666.900 |
-15,04 |
16.139 |
4,94 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
25.775 |
16,48 |
624 |
43,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
404.500 |
-53,74 |
9.789 |
-42,86 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
32.031 |
-30,28 |
675 |
-33,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
336.534 |
123,75 |
8.144 |
176,44 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17.675 |
-81,36 |
428 |
-77,01 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
52.600 |
202,30 |
1.273 |
274,12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
167.866 |
86,01 |
4.062 |
129,88 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
7.313.576 |
-21,03 |
176.989 |
-2,45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.089 |
|
-26 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
-26,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
172.800 |
89,06 |
4.182 |
133,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
400.623 |
43,08 |
9.695 |
76,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.722 |
-56,37 |
1.348 |
-46,10 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
20.250 |
0,00 |
490 |
23,74 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.558 |
9,37 |
836 |
35,28 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
14.792 |
-0,76 |
358 |
22,26 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.300 |
0,00 |
56 |
22,22 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
324.939 |
50,80 |
7.864 |
86,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.564 |
-44,67 |
1.054 |
-31,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
636.837 |
-40,90 |
15.411 |
-27,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.889.200 |
-20,03 |
94.119 |
-1,21 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.508 |
22,23 |
448 |
51,01 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
401.700 |
20,38 |
9.721 |
48,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.892.300 |
179,02 |
45.794 |
244,70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
713 |
3,78 |
17 |
30,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25.194 |
-89,62 |
610 |
-87,20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.149.530 |
3,83 |
27.819 |
28,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.045 |
-96,70 |
921 |
-95,85 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.932.714 |
0,00 |
119.372 |
23,53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-6.106 |
-0,00 |
-129 |
-5,19 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
405.308 |
0,00 |
8.540 |
-5,09 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.314.000 |
-4,64 |
55.999 |
17,79 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.038 |
0,04 |
106 |
-4,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.988 |
|
97 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.939 |
|
216 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12.385 |
-12,89 |
300 |
7,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
777.217 |
249,71 |
18.809 |
332,07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.100.504 |
8,00 |
26.632 |
33,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
46.938 |
|
1.136 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
550 |
0,00 |
13 |
30,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.166 |
0,00 |
28 |
27,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
34.900 |
|
845 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
89.046 |
0,27 |
2.155 |
23,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
492.945 |
126,45 |
11.929 |
179,76 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8.800 |
|
213 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.609.729 |
373,63 |
38.955 |
485,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
103.200 |
0,29 |
2.497 |
23,92 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-115.144 |
-130,88 |
-2.426 |
-106,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
426.816 |
34,38 |
10.329 |
65,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
214.400 |
-0,28 |
5.188 |
23,20 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.445 |
-23,34 |
30 |
-26,83 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
78.818 |
19,24 |
2.056 |
21,31 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
137 |
6,20 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
507.175 |
-0,55 |
10.686 |
-5,62 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
943 |
|
21 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
489.191 |
74,68 |
11.838 |
115,79 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.466.634 |
77,63 |
35.493 |
119,44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
13.917 |
0,00 |
337 |
23,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1.020 |
0,00 |
25 |
26,32 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
94.538 |
-20,67 |
2.288 |
-2,01 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
84 |
68,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.461 |
-0,10 |
1.197 |
23,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
149.000 |
70,29 |
3.606 |
110,33 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
292.824 |
31,08 |
7.086 |
-22,42 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
229.500 |
|
5.554 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.478.991 |
-24,58 |
35.792 |
-6,83 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
690.566 |
8,91 |
16.712 |
34,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
536 |
|
13 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-19.999 |
-64,72 |
-421 |
-66,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.500 |
-86,76 |
109 |
-83,78 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
29.311 |
|
709 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
192.000 |
1.056,63 |
4.646 |
1.329,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
462 |
-42,54 |
11 |
-38,89 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.044.402 |
9,61 |
22.006 |
4,03 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
14.133.314 |
16,72 |
342.027 |
44,18 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.260 |
68,10 |
152 |
106,85 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.627.931 |
-8,06 |
63.622 |
13,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.892 |
9,49 |
868 |
35,20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
904 |
|
24 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7.887 |
-51,15 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.822 |
0,00 |
44 |
25,71 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
12.297 |
1,89 |
259 |
-3,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2.957 |
42,10 |
72 |
77,50 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.456.000 |
84,65 |
83.635 |
128,11 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-39.394 |
947,99 |
-953 |
1.205,48 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.715.034 |
4.101,35 |
41.504 |
5.094,37 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
516.814 |
-21,56 |
12.507 |
-3,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.592.600 |
22,46 |
62.741 |
51,28 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.545 |
2,87 |
86 |
26,87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.292 |
|
242 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
626.800 |
30,86 |
15.169 |
61,65 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.886 |
84,17 |
174 |
61,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
115.173 |
0,65 |
2.787 |
24,36 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.213 |
30,77 |
194 |
24,36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
13.146 |
0,64 |
424 |
45,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
27 |
-12,90 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.500 |
0,00 |
109 |
22,73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.637.201 |
-7,74 |
63.820 |
13,97 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
429 |
|
10 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
397.594 |
-17,82 |
9.622 |
1,51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
275.933 |
0,00 |
6.678 |
23,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.806 |
37,05 |
165 |
69,07 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
915 |
-22,78 |
22 |
-4,35 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
614.143 |
|
14.862 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
15.052 |
0,35 |
364 |
24,23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.817 |
|
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
570 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3.809.450 |
-3,07 |
92.189 |
19,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32.691 |
9,47 |
791 |
35,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.882 |
0,00 |
440 |
-5,18 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.058 |
1.143,52 |
195 |
1.525,00 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
243.548 |
19,74 |
6.352 |
21,78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
121 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23.660 |
10,12 |
573 |
36,19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
-99,59 |
1 |
-100,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
24.028 |
214,26 |
506 |
199,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.630 |
|
281 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.201 |
0,00 |
29 |
26,09 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.417 |
50,99 |
591 |
86,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.644 |
-86,27 |
40 |
-83,33 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
313.011 |
|
7.575 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.522.000 |
4,51 |
36.832 |
29,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
67.100 |
|
1.624 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
148.022 |
0,00 |
3.582 |
23,56 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
85 |
-11,46 |
2 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25.700 |
|
622 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
330.922 |
30,94 |
8.008 |
61,78 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
42.070 |
214,61 |
1.018 |
290,04 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
570 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.012.487 |
60,82 |
72.902 |
98,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13.075 |
-78,69 |
316 |
-73,71 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4.576 |
-72,52 |
111 |
-77,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.653 |
|
434 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.366.914 |
52,69 |
28.801 |
44,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.227 |
5,75 |
344 |
30,80 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
135.306 |
3,31 |
3.274 |
27,64 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
587 |
0,00 |
14 |
27,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.776.195 |
1,73 |
42.984 |
25,67 |
|
2025-08-14 |
13F |
Kora Management LP
|
|
|
|
591.500 |
0,00 |
14.314 |
23,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
146.398 |
0,00 |
3.085 |
-5,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
978 |
0,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
263.482 |
113,87 |
6.376 |
164,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
287.740 |
-9,21 |
6.963 |
12,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
353.595 |
1,88 |
7.450 |
-11,55 |
|
2025-05-21 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
13.471 |
0,00 |
264 |
-12,91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
238.989 |
62,61 |
5.784 |
100,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12.976 |
1,53 |
314 |
25,60 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
173.666 |
118,03 |
4.203 |
169,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
44.308 |
7,10 |
1.072 |
32,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.865 |
28,36 |
45 |
40,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
144.467 |
-51,35 |
3.496 |
-39,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
79.325 |
-59,76 |
1.920 |
-50,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24.774 |
4,62 |
646 |
6,43 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
858 |
58,30 |
18 |
50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
312 |
-0,32 |
8 |
16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.269.100 |
|
30.712 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
195.304 |
19,83 |
4.726 |
48,06 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
87.700 |
63,62 |
2.122 |
102,10 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
404.221 |
-7,45 |
9.782 |
14,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10.572 |
47,78 |
256 |
82,14 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.171 |
0,00 |
28 |
27,27 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
57.100 |
|
1.382 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
32.200 |
-58,93 |
779 |
-49,25 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-63.794 |
2,09 |
-1.544 |
26,06 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28.325 |
-1,74 |
685 |
21,45 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-576 |
72,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.304 |
66,28 |
201 |
106,19 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
800 |
|
19 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9.514 |
-30,61 |
230 |
-14,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32.490 |
|
1 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
10 |
-93,75 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.730 |
-54,80 |
502 |
-44,21 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.033 |
-85,42 |
146 |
-82,10 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.736 |
418,18 |
66 |
725,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-255.799 |
794,34 |
-6.190 |
1.005,36 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F/A |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
19.542 |
21,09 |
510 |
23,24 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
78.906 |
16,35 |
1.663 |
10,43 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
928.465 |
57,15 |
22.344 |
93,45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4.904 |
-6,30 |
119 |
15,69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75.585 |
0,00 |
1.829 |
23,58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.291 |
|
176 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
367 |
37,45 |
9 |
60,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.235.117 |
-1,52 |
102.490 |
21,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-97,20 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.452 |
-0,14 |
35 |
9,38 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.175 |
|
26 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9.102 |
-67,98 |
220 |
-60,43 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
4.750 |
-3,89 |
124 |
-2,38 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
290.000 |
-36,76 |
7.018 |
-21,87 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
39.940 |
-10,82 |
967 |
10,15 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
83.145 |
-6,50 |
2.012 |
15,50 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
31.326 |
-6,07 |
758 |
16,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
41.474 |
-17,97 |
1.004 |
1,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
543.796 |
0,00 |
14.182 |
1,72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.459 |
|
278 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
26 |
30,00 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.118 |
0,00 |
342 |
23,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7.700 |
0,00 |
201 |
1,52 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89.666 |
10,86 |
2.170 |
36,93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
147.940 |
5,44 |
4 |
50,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
1.020.466 |
-30,83 |
21.501 |
-34,35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38.840 |
2,32 |
940 |
26,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.492 |
-31,04 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.838 |
70,11 |
118 |
101,72 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.928 |
|
337 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.294 |
|
343 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
15.520 |
0,00 |
327 |
-4,94 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.741 |
4,63 |
405 |
29,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.677 |
49,89 |
-65 |
88,24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.751.421 |
-16,12 |
42.384 |
3,62 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
4.500 |
87,50 |
109 |
103,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
585 |
0,00 |
15 |
7,14 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
145 |
-67,71 |
3 |
-80,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.386 |
-1,26 |
324 |
-6,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.521 |
9,50 |
37 |
16,13 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
136.786 |
0,00 |
3.310 |
25,86 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11.139 |
18,12 |
291 |
20,33 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31.956 |
|
773 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
2.028.000 |
|
49.078 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
Call
|
|
714.000 |
|
17.279 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.707.826 |
753,91 |
41.329 |
954,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
419.292 |
6,88 |
10.935 |
8,71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
2,95 |
10 |
42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
378 |
-88,00 |
9 |
-85,25 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
19.728 |
|
515 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-136.673 |
-0,00 |
-2.880 |
-5,11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
98 |
-43,35 |
2 |
-33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
531.655 |
45,90 |
13 |
71,43 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-26.110 |
-0,00 |
-632 |
23,48 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.000.773 |
-17,07 |
96.819 |
2,45 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.411 |
|
1.196 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
32 |
166,67 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
441.877 |
|
10.693 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
2.620 |
|
63 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
302.073 |
0,00 |
7.310 |
23,54 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9.118 |
-75,68 |
221 |
-70,03 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6.494 |
1,18 |
169 |
3,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
143.370 |
0,00 |
2.809 |
-12,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
675 |
-89,64 |
16 |
-87,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
94.732 |
0,07 |
1.996 |
-5,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-102.945 |
10,30 |
-2.491 |
36,27 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
51.729 |
5,81 |
1.090 |
0,37 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.592 |
|
305 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
168.289 |
7,60 |
4.389 |
9,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.598 |
-2,11 |
55 |
-6,90 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
150.000 |
-25,00 |
3.630 |
-7,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.080 |
-3,14 |
26 |
13,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
161.677 |
10,07 |
3.407 |
4,48 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
277.270 |
0,95 |
6.710 |
24,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.769 |
0,00 |
46 |
2,22 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.753 |
-22,37 |
-309 |
-4,05 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.826 |
16,05 |
286 |
43,72 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
20.016.952 |
25,35 |
484.410 |
54,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
119.779 |
7,93 |
2.899 |
33,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
173.982 |
0,19 |
4.537 |
1,91 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
83.603 |
|
2.023 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.266 |
59,35 |
55 |
74,19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91.582 |
-15,90 |
2.216 |
3,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
119.391 |
-2,45 |
2.889 |
20,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.660 |
60,21 |
161 |
98,77 |
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
Call
|
|
200.000 |
|
4.840 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27.134 |
-35,08 |
532 |
-43,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
114 |
-14,29 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
387 |
236,52 |
9 |
350,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.717.156 |
53,40 |
162.555 |
89,50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4.208 |
|
102 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.129.346 |
-12,82 |
559.730 |
7,69 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
208.333 |
|
5.042 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
162.403 |
|
3.930 |
|
|
2025-04-15 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33.963 |
26,44 |
822 |
56,08 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
61.875 |
|
1.497 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22.819 |
-83,58 |
554 |
-78,09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.680 |
|
65 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.927 |
|
216 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
10.217 |
0,98 |
247 |
24,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-53,57 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
6.171.155 |
-34,56 |
149.342 |
-19,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
74.241 |
22,34 |
1.564 |
16,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.139 |
86,49 |
52 |
131,82 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
20.705 |
12,31 |
501 |
38,78 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
585.500 |
0,00 |
14.169 |
23,54 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
453 |
23,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
120.060 |
-84,95 |
2.905 |
-81,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
654 |
-67,62 |
16 |
-61,54 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
18.925 |
0,00 |
458 |
23,51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.119 |
-14,73 |
75 |
5,63 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26.721 |
0,12 |
647 |
23,95 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.952 |
-3,04 |
289 |
19,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.789 |
0,26 |
213 |
23,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.251 |
|
1 |
|
|
2025-05-07 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
15.396 |
0,00 |
373 |
23,59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.568 |
0,35 |
1 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.036 |
|
485 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
223.699 |
0,66 |
5.414 |
24,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
84.400 |
881,40 |
2.042 |
116,31 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
13.127 |
|
318 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
235.903 |
5,13 |
6 |
25,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
38.940 |
0,00 |
942 |
23,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
167.652 |
|
4.057 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52.222 |
|
1.264 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
33.378 |
0,31 |
808 |
23,96 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
193.657 |
-0,55 |
4.686 |
22,86 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.388 |
8,55 |
58 |
32,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-93,75 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
60.600 |
-20,26 |
1.467 |
-1,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
121.100 |
-21,47 |
2.931 |
-2,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123.915 |
-8,83 |
2.999 |
12,62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.679 |
-5,07 |
65 |
16,36 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
925.300 |
-20,53 |
22.392 |
-1,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
359.042 |
-24,55 |
8.689 |
-6,80 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-356 |
|
-9 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
32.598 |
0,51 |
687 |
-4,59 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11.083 |
-7,99 |
268 |
14,04 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-19.971 |
-8,97 |
-421 |
-13,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
158.963 |
1,35 |
3.847 |
25,20 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-36.000 |
|
-759 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
134.763 |
7,47 |
3.263 |
26,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.492 |
3,83 |
36 |
24,14 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91.429 |
10,25 |
2.384 |
12,14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51.141 |
18,14 |
1.078 |
12,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
919.400 |
10,04 |
22.249 |
35,94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
629 |
|
12 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.987.300 |
125,52 |
72.293 |
178,60 |
|