2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
14.396 |
0,13 |
15 |
7,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
12.406 |
|
11 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
291.529 |
0,13 |
152 |
-76,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
34.590 |
|
31 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
47.571 |
|
42 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
678.652 |
13,64 |
617 |
55,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
611.408 |
|
543 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
102.207 |
|
91 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.401.899 |
18,08 |
5.687 |
101,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339.519 |
46,72 |
302 |
150,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.155.065 |
2,61 |
8.130 |
74,89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.100 |
32,26 |
4 |
200,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.209.030 |
6,24 |
1.074 |
81,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.835 |
|
23 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.137 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.077 |
|
18 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31.060 |
3,50 |
28 |
80,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140.845 |
|
125 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.000 |
|
13 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.477 |
125,18 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.198 |
|
12 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.714 |
5,38 |
70 |
-20,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.267 |
42,54 |
3 |
-33,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
125.640 |
1.156,40 |
112 |
2.120,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47.120 |
|
42 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.854 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
342.600 |
30,12 |
305 |
123,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
721 |
6,97 |
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11.278 |
|
10 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
166.600 |
54,40 |
148 |
164,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
920.259 |
3,11 |
817 |
76,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
410 |
|
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
42.551 |
|
38 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
209 |
1.641,67 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
213.776 |
7,25 |
194 |
46,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.211 |
|
35 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
761.033 |
|
676 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
667.406 |
5,09 |
593 |
79,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.985 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.057 |
4,35 |
14 |
-23,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58.118 |
32,09 |
52 |
131,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31.124 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20.499 |
16,26 |
18 |
125,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.900 |
|
17 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
45.537 |
|
40 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12.493 |
4,02 |
11 |
83,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35.450 |
9,68 |
31 |
93,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.888 |
24,07 |
24 |
-4,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
23.063 |
5,04 |
20 |
81,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.595 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
560.405 |
|
498 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
307 |
32,90 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
174 |
13,73 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.809.454 |
|
2 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
73.225 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8.596 |
7,57 |
8 |
40,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.602 |
35,63 |
7 |
-33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2.007 |
7,96 |
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.295 |
29,96 |
62 |
-10,14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
172.874 |
|
154 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
160.851 |
|
143 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
60.000 |
50,00 |
53 |
165,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
230.089 |
|
205 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
93.051 |
225,47 |
83 |
485,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.006 |
136,47 |
34 |
312,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45.488 |
13,80 |
40 |
100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
262.947 |
|
234 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
21.254 |
52,49 |
19 |
157,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.600 |
42,29 |
57 |
147,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
62.300 |
|
55 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
834.168 |
1,04 |
758 |
38,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
35.400 |
84,38 |
31 |
210,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67.988 |
142,99 |
60 |
328,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
17.999 |
|
16 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21.932 |
|
19 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.193 |
4,83 |
10 |
80,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38.299 |
|
34 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.435 |
685,71 |
6 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
117.728 |
|
105 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
181.905 |
32,15 |
165 |
81,32 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
167.966 |
|
149 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.584 |
1,61 |
11 |
83,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.600 |
|
80 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.464 |
16,01 |
42 |
-21,15 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49.400 |
15,69 |
26 |
-73,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
775.105 |
|
689 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.493 |
|
41 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
55.099 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.501 |
51,24 |
16 |
166,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.906.619 |
206,89 |
1.694 |
424,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6.056 |
|
6 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
25.100 |
|
22 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
609.565 |
|
548 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
20.006 |
|
18 |
|
|