2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
356.757 |
2,58 |
2.397 |
65,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9.484.907 |
0,74 |
63.739 |
62,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.325.200 |
|
8.905 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.287.040 |
13,14 |
5.032 |
-14,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-93.161 |
-55,80 |
-626 |
-28,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.320 |
|
76 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.575 |
8,47 |
125 |
74,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
540.033 |
|
3.629 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.982.578 |
1.005,23 |
13.323 |
1.685,79 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
446 |
22.200,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141.934 |
29.780,84 |
954 |
95.200,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.914.680 |
12,50 |
46.475 |
81,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
582.100 |
58,01 |
3.854 |
141,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.071.748 |
0,57 |
8.287 |
-14,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.648 |
2,18 |
112 |
65,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
139.562 |
31,54 |
938 |
112,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
304.700 |
53,50 |
2.017 |
134,81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
87.200 |
12,23 |
586 |
81,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
68.580 |
68,62 |
461 |
172,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.851 |
|
66 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123.598 |
4,68 |
831 |
69,04 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
1.000.000 |
|
6.720 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
500.000 |
|
3.360 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
52.682 |
6,49 |
211 |
-9,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
636.463 |
33,53 |
4.277 |
115,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
205.188 |
45,45 |
802 |
10,01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.150 |
18,21 |
135 |
92,86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
311 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222.474 |
43,57 |
1 |
|
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
75.870 |
|
510 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
17.700 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151.103 |
638,93 |
1.015 |
1.094,12 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
31.344 |
|
130 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
15,44 |
1 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
31.344 |
|
130 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127.961 |
15,23 |
860 |
86,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.213.012 |
143,65 |
14.871 |
293,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
318.100 |
328,71 |
2.138 |
593,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
433,33 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.919 |
92,18 |
134 |
209,30 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
100.000 |
|
672 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12.190.576 |
1,15 |
81.921 |
63,39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.885 |
6,97 |
70 |
-19,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2.000 |
|
2 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.439 |
41,43 |
211 |
106,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.233.832 |
68,73 |
15.011 |
172,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.278 |
|
15 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-21.401 |
-75,80 |
-111 |
-75,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
55.844 |
63,73 |
370 |
165,47 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
79.695 |
11,18 |
319 |
-5,36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
17.000 |
|
114 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-916.783 |
66,00 |
-6.161 |
168,18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
212.211 |
17,72 |
1.426 |
90,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.632 |
2.047,37 |
11 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.017.200 |
648,49 |
6.836 |
1.109,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
44.429 |
58,06 |
299 |
156,90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59.629 |
17,62 |
233 |
-11,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.799.245 |
20,67 |
12.091 |
94,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.747 |
|
119 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34.168 |
25,13 |
230 |
102,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.094 |
61,45 |
87 |
145,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.987 |
27,00 |
202 |
105,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.513.064 |
6,79 |
43.768 |
72,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1.050 |
40,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.947.072 |
10,66 |
13.084 |
78,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19.497 |
|
131 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51.237 |
49,57 |
344 |
142,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.612 |
46,80 |
199 |
138,55 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-279.000 |
35,44 |
-1.091 |
2,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16.806 |
12,28 |
66 |
-15,58 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11.578 |
|
78 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
449 |
16,02 |
3 |
200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.646 |
9,02 |
18 |
70,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-370.227 |
289,50 |
-2.488 |
529,62 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
130.373 |
|
521 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
50.120 |
336,21 |
2.742 |
52,76 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10.000 |
|
67 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
95.761 |
16,13 |
644 |
87,46 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-26.231 |
3,41 |
-105 |
-11,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.209 |
|
8 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-253 |
59,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
798.433 |
32,27 |
5.365 |
113,66 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10.200 |
|
69 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4.090 |
|
27 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224.878 |
27,50 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
544.933 |
24,66 |
3.662 |
101,38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6.165 |
706,94 |
25 |
700,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61.065 |
7,44 |
410 |
73,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12.688 |
4,19 |
85 |
70,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29.140 |
|
196 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
17.950 |
|
121 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
156 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
97 |
90,20 |
1 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1.163.500 |
141,29 |
7.819 |
289,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.962 |
|
94 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
10.000 |
|
67 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
415.479 |
|
2.792 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.565 |
54,50 |
37 |
164,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.139 |
|
88 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.370 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.866 |
5,89 |
46 |
76,92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
22.254 |
|
150 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
96.925 |
11,90 |
651 |
80,83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
121.922 |
2,16 |
477 |
-22,85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236.939 |
0,17 |
948 |
-14,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
321.802 |
3,21 |
2.162 |
66,69 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.000 |
|
92 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.368 |
52,94 |
123 |
136,54 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.200 |
|
8 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-406.367 |
55,32 |
-2.731 |
150,92 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11.719 |
20,52 |
79 |
95,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
119.700 |
4,36 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
117.592 |
5,35 |
790 |
70,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
338.161 |
|
2.272 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19.040 |
12,89 |
74 |
-14,94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
1.107.000 |
|
7.439 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.241 |
|
76 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9.445 |
2,94 |
63 |
65,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
297.951 |
1,51 |
2 |
100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15.314 |
|
103 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.842 |
15,76 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29.534 |
|
198 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
354.194 |
520,50 |
2.380 |
904,22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
908 |
|
6 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
116.347 |
|
782 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
194.595 |
9,25 |
778 |
-6,83 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.451.357 |
|
9.753 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
15.006 |
20,57 |
101 |
96,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.344.400 |
26,72 |
22.474 |
104,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
114.264 |
2,28 |
447 |
-22,70 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
607.737 |
6,17 |
4.084 |
71,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.104.900 |
94,73 |
7.425 |
214,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.486.422 |
0,65 |
9.989 |
62,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
664.200 |
76,09 |
4.463 |
184,45 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
111.528 |
|
749 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173.470 |
3,35 |
678 |
-21,80 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
57.700 |
92,33 |
388 |
212,10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
128.988 |
4,10 |
867 |
68,16 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.786 |
17,13 |
146 |
89,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270.800 |
36,91 |
1.820 |
121,29 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
750 |
|
5 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
192.523 |
16,67 |
1 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.845 |
4,41 |
80 |
68,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.935 |
|
215 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
372.800 |
|
2.505 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152.155 |
18,77 |
1.022 |
92,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.477 |
|
90 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
462.186 |
112,44 |
3.106 |
243,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
411.401 |
|
2.765 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22.680 |
8,21 |
152 |
74,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.511 |
|
77 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.004 |
|
67 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
370 |
38,58 |
2 |
100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.422 |
0,92 |
6 |
-28,57 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
948.341 |
4,09 |
6.373 |
68,13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
701.862 |
44,79 |
2.807 |
23,49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
91.600 |
|
616 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
183.700 |
38,54 |
1.234 |
123,96 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
265 |
7,29 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21.844 |
12,89 |
147 |
82,50 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
10.000 |
|
67 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33.665 |
16,29 |
226 |
88,33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
61 |
1.120,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11.400 |
256,25 |
77 |
484,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
705.222 |
4,07 |
4.739 |
68,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.528.466 |
11,39 |
16.991 |
79,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.425.238 |
16,67 |
9.578 |
88,49 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.540 |
|
84 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
227.340 |
3,91 |
1.528 |
67,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.828 |
|
73 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
140.000 |
|
941 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41.325 |
26,78 |
165 |
8,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21.400 |
39,72 |
144 |
130,65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
945 |
|
6 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.881 |
22,53 |
245 |
106,78 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
990 |
16,47 |
7 |
100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
254.121 |
0,66 |
1.708 |
62,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
363 |
134,19 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
743.600 |
14,66 |
5 |
100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
892 |
|
6 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8.538.979 |
596,27 |
57.382 |
1.024,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.803.989 |
148,03 |
18.843 |
300,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.091.756 |
7,91 |
114.857 |
74,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
81 |
7.900,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69.134 |
5,84 |
270 |
-19,88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.600 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8.192 |
6,89 |
55 |
77,42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36.212.854 |
2,44 |
243.350 |
65,47 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100.000 |
|
672 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19.504 |
2,68 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
769.800 |
2,00 |
5.173 |
64,80 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
19.700 |
|
32 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.184.237 |
0,09 |
4.630 |
-24,30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.978 |
34,10 |
13 |
116,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27.115 |
15,18 |
182 |
87,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54.133 |
214,87 |
364 |
411,27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38.343 |
31,16 |
-258 |
112,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.407 |
88,25 |
17 |
41,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
380.100 |
248,08 |
2.554 |
462,56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.540 |
16,29 |
57 |
90,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.794 |
685,51 |
25 |
1.150,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.719 |
|
79 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15.533 |
23,15 |
104 |
100,00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
36.500 |
|
245 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.969 |
|
87 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35.709 |
|
240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.051 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.604 |
|
17 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.142.185 |
11,93 |
34.555 |
80,82 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.450 |
41,45 |
131 |
128,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.083 |
91,38 |
74 |
208,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23.431 |
|
157 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.475.074 |
174,19 |
10 |
350,00 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19.640 |
20,48 |
79 |
2,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22.981 |
284,23 |
154 |
541,67 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.627 |
262,78 |
36 |
191,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94.777 |
25,38 |
637 |
102,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31.038 |
5,49 |
209 |
70,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
509.348 |
671,34 |
3.422 |
1.148,91 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181.862 |
25,29 |
711 |
-5,20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
525,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26.248 |
|
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
32.000 |
1,73 |
215 |
65,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
198.423 |
47,73 |
1.333 |
138,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
571.200 |
91,49 |
3.838 |
209,52 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
848.000 |
17,29 |
5.699 |
89,49 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
16.018 |
13,76 |
63 |
-13,89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72.550 |
6,10 |
488 |
71,48 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.049 |
0,47 |
74 |
64,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23.861 |
93,43 |
160 |
213,73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7.500 |
15,38 |
50 |
85,19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-933.517 |
-0,99 |
-6.273 |
59,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27.863 |
18,90 |
187 |
92,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.690.637 |
38,43 |
-11.361 |
123,64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
126.839 |
11,52 |
496 |
-15,82 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25.427 |
|
171 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.291 |
|
304 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
638 |
|
4 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
535.000 |
|
3.595 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
443.659 |
0,16 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20.238 |
7,39 |
136 |
73,08 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
193.171 |
17,82 |
1.298 |
90,32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76.454 |
1,45 |
514 |
63,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48.061 |
9,38 |
188 |
-17,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.452.835 |
2.036,67 |
16.483 |
3.355,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10.574 |
|
71 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
93.581 |
131,75 |
657 |
292,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.051 |
4,06 |
81 |
66,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.047 |
2,16 |
309 |
65,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
534.608 |
6,89 |
2.138 |
-8,83 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
80 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
44.142 |
|
297 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25.227 |
|
170 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
903 |
14.950,00 |
6 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.274 |
4,31 |
9 |
-18,18 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-62.333 |
9,25 |
-244 |
-17,35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6.701.459 |
13,40 |
45.034 |
83,18 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
239.530 |
76,32 |
1.610 |
184,78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1.246.210 |
|
8.375 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
575.748 |
28,80 |
3.869 |
108,12 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
25.283 |
0,40 |
170 |
62,50 |
|