2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.602 |
13,26 |
-48 |
-12,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29.810 |
116,39 |
140 |
68,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.070.307 |
67,19 |
4.431 |
26,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
210.831 |
51,57 |
873 |
14,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29.533 |
94,62 |
122 |
48,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-265.258 |
250,96 |
-1.098 |
147,86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.815 |
69,26 |
53 |
29,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48.712 |
67,73 |
202 |
27,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
851.836 |
48,23 |
3.527 |
12,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
487.200 |
26,18 |
2.017 |
-4,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
677.827 |
319,50 |
2.806 |
218,14 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.637 |
|
44 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
361.900 |
87,71 |
1.498 |
42,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.225 |
1,03 |
67 |
-21,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
699.504 |
|
2.896 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.501 |
18,50 |
478 |
-10,15 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1.409 |
2,32 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
963.733 |
76.205,07 |
3.990 |
66.383,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
381.620 |
147,76 |
2 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
52.992 |
22,28 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
92.706 |
85,24 |
384 |
40,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
74.504 |
36,47 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
125,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
748 |
192,19 |
3 |
200,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
156.950 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.028 |
70,89 |
37 |
32,14 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19.663 |
9,03 |
81 |
-17,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.915 |
510,76 |
16 |
433,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-302.357 |
74,76 |
-1.421 |
36,24 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
2.678 |
2,29 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.200 |
5,25 |
304 |
-23,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.920 |
|
47 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
205.734 |
40,83 |
885 |
-3,60 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
38.474 |
18,25 |
165 |
-19,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
742.034 |
|
3.072 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
529.757 |
0,77 |
2.278 |
-31,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10.263 |
|
42 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
51.385 |
|
213 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.980 |
2,16 |
47 |
-20,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-817 |
|
-3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
550.493 |
54,23 |
2.279 |
16,99 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
335.002 |
-237,93 |
1.387 |
-204,52 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15.799 |
4,88 |
68 |
-28,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-4.670 |
|
-19 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
380 |
1.483,33 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
155.700 |
55,70 |
670 |
6,53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
43.342 |
|
179 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
148.435 |
40,72 |
615 |
6,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.793 |
23,99 |
181 |
-5,73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73.286 |
69,83 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.916 |
0,14 |
13 |
-33,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.876 |
29,36 |
194 |
-1,52 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
1.777.370 |
|
7.358 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Call
|
|
2.000.000 |
|
8.280 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
161.264 |
17,35 |
693 |
-19,61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
479.422 |
78,72 |
1.985 |
35,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4.294 |
|
20 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.006 |
3,69 |
33 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
307.000 |
25,46 |
1.271 |
-4,94 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
591.300 |
205,97 |
2.543 |
109,56 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
96.077 |
|
398 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.454 |
2,12 |
10 |
-23,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
79.987 |
|
331 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
394 |
16,57 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
144.966 |
32,27 |
600 |
0,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
52.747 |
0,09 |
227 |
-31,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
171.438 |
44,41 |
730 |
12,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.482 |
3,43 |
134 |
-19,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.060 |
39,00 |
79 |
5,41 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
51.503 |
|
213 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.216 |
857,06 |
22 |
950,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.668 |
4,89 |
31 |
-18,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.587 |
34,83 |
7 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.591.279 |
12,88 |
10.728 |
-14,42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
67.559 |
0,67 |
280 |
-23,77 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.509 |
25,06 |
78 |
-2,53 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
2.898 |
63,36 |
12 |
9,09 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
19.591 |
2,20 |
81 |
-22,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411.924 |
|
1.705 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
64.300 |
1.507,50 |
266 |
1.166,67 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
2.507.800 |
|
11.787 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.316 |
185,13 |
232 |
122,12 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
4.800.000 |
|
19.872 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
218.015 |
0,63 |
903 |
-23,69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.405.790 |
|
5.820 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.758.600 |
93,80 |
15.561 |
46,94 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
121.444 |
437,20 |
503 |
308,13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141.138 |
53,29 |
1 |
|
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
486.378 |
1,04 |
2.062 |
-23,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
365.358 |
114,71 |
1.513 |
62,76 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36.980 |
|
153 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
148.466 |
|
615 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
460.050 |
0,44 |
1.978 |
-31,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
191.138 |
|
792 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
112.961 |
20,53 |
468 |
-8,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
134.610 |
|
557 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900.332 |
4.757,21 |
3.727 |
3.590,10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-14.531 |
|
-68 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
980 |
6,29 |
5 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.222 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
388.938 |
785,34 |
1.610 |
573,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-141.229 |
175,90 |
-585 |
109,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
234.361 |
7,45 |
970 |
-18,49 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.430 |
5,68 |
66 |
-27,47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
188.612 |
28,57 |
781 |
-2,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
309.747 |
|
1.456 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.602 |
68,51 |
94 |
27,40 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2.181.575 |
|
9.032 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
39.912 |
79,03 |
165 |
36,36 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-259.000 |
45,51 |
-1.217 |
13,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.247.081 |
16,40 |
5.163 |
-11,75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
553.028 |
480,00 |
2.290 |
340,19 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
743.361 |
|
3.494 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21.500 |
|
89 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
573.583 |
260,93 |
2.375 |
173,82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.434 |
49,86 |
51 |
13,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.300 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.292 |
330,49 |
18 |
240,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.300 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94.165 |
46,25 |
390 |
10,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135.868 |
7,59 |
584 |
-26,36 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1.011.825 |
|
4.189 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.331 |
14,11 |
22 |
-12,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
85.067 |
|
352 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
250 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.713 |
13,32 |
20 |
-13,64 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.421 |
29,57 |
77 |
1,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
475.300 |
15,79 |
1.968 |
-12,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.013.388 |
29,48 |
4.195 |
-1,83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
53.684 |
2,53 |
231 |
-29,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.867 |
|
95 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.860 |
2,88 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
526.517 |
|
2.180 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-3.010 |
|
-12 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.205.762 |
|
4.992 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.379 |
14,59 |
22 |
-12,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
81.522 |
3,51 |
383 |
-19,20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30.000 |
|
124 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
2.750.000 |
|
11.385 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
39.157 |
|
162 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.438 |
205,13 |
10 |
150,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100.000 |
|
414 |
|
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
93.050 |
9,66 |
508 |
2,01 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.777 |
|
16 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.260.385 |
7,62 |
67.318 |
-18,40 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11.296 |
1,72 |
47 |
-23,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
220.701 |
11.842,69 |
947 |
9.360,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12.371 |
|
51 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.955 |
3,92 |
207 |
-19,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156.080 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
276 |
38,69 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180.164 |
65,88 |
746 |
25,63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
325.981 |
6,56 |
1.350 |
-19,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24.798 |
|
103 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.165 |
304,81 |
38 |
208,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.978 |
80,32 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.769 |
0,62 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.772 |
|
11 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
803 |
20,39 |
3 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.308 |
399,62 |
39 |
280,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.414.282 |
47,48 |
9.997 |
11,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
69.515 |
1,39 |
299 |
-30,70 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.699 |
158,75 |
31 |
93,75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
743 |
6,29 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
356.427 |
173,33 |
1.476 |
107,45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
Call
|
|
325.000 |
|
165 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
70.000 |
|
290 |
127,56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38.056 |
222,56 |
179 |
150,70 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
107.822 |
59,72 |
446 |
21,20 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.444.622 |
41,13 |
18.401 |
7,01 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.401 |
|
110 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
38.873 |
|
161 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
|
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.999 |
129,85 |
30 |
57,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.186 |
14,51 |
9 |
-10,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.465.551 |
39,91 |
10.207 |
6,09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.207 |
4,04 |
118 |
-19,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.002.496 |
241,71 |
8.290 |
159,14 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-682.396 |
47,40 |
-2.825 |
11,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.246.838 |
47,32 |
9.302 |
11,70 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
59.256 |
32,43 |
255 |
-9,29 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.072 |
3,76 |
96 |
-21,49 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
242.225 |
45,47 |
1.003 |
10,23 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
17.022 |
|
70 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.420 |
|
6 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.195 |
4,19 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.240 |
245,00 |
47 |
170,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.368.993 |
24,00 |
34.648 |
-5,98 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
78.983 |
54,92 |
340 |
5,94 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
80.191 |
4,70 |
345 |
-28,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
225.139 |
0,87 |
932 |
-23,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
135.816 |
300,25 |
562 |
203,78 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
55.140 |
2,00 |
228 |
-22,71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
207.371 |
257,31 |
859 |
171,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55.254 |
48,78 |
229 |
12,87 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.853 |
2,35 |
45 |
-22,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.378 |
1,93 |
25 |
-19,35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
0,98 |
2 |
-33,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.943 |
641,31 |
12 |
500,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
310.038 |
325,43 |
1.284 |
223,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
231 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
448,65 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.750 |
|
16 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.423 |
16,26 |
8 |
0,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.829 |
675,65 |
107 |
488,89 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17.499 |
|
72 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
767.167 |
89,82 |
3.176 |
43,97 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
434.179 |
45,80 |
2.041 |
13,65 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
876 |
161,49 |
4 |
50,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
18.646 |
|
77 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
89.030 |
|
369 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46.780 |
220,02 |
194 |
144,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.292.878 |
68,36 |
26.053 |
27,66 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
7.004 |
|
38 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288.028 |
225,27 |
1.192 |
146,79 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
77.295 |
9,83 |
363 |
-14,39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
656.930 |
60,94 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
45.956 |
170,38 |
190 |
106,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8.500 |
|
35 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231.111 |
102,50 |
957 |
53,45 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
33.264 |
2,30 |
138 |
-22,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
182.835 |
118,92 |
757 |
66,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
8.918 |
|
49 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.200 |
63,55 |
140 |
25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41.300 |
11,02 |
171 |
-16,26 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
215.000 |
12,57 |
890 |
-14,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13.265 |
24,11 |
55 |
-40,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
35.656 |
36,11 |
168 |
6,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.247 |
19,22 |
25 |
-7,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5.675 |
86,74 |
23 |
43,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.746 |
6,60 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.484 |
1.610,48 |
35 |
1.650,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.929 |
23,49 |
99 |
-5,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
81.913 |
111,05 |
340 |
55,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.686.171 |
3,14 |
11.121 |
-21,80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-5.204 |
|
-22 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
102 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.271.781 |
50,09 |
67.365 |
13,80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.074 |
0,68 |
30 |
-31,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.887.417 |
14,69 |
7.981 |
-12,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-28.745 |
178,11 |
-119 |
98,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
290.202 |
62,60 |
1.201 |
23,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-91 |
-24,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.403 |
|
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
475 |
2,15 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
65.000 |
|
269 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.991.072 |
116,58 |
24.803 |
64,23 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-28.000 |
55,56 |
-116 |
17,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
56.237 |
|
233 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
16.000 |
|
66 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
84 |
|
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
135.000 |
|
559 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
240.000 |
|
994 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
601.168 |
227,83 |
2.489 |
148,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
393.230 |
|
1.628 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
715.000 |
|
2.960 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3.258.091 |
5,28 |
14.010 |
-27,92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.467 |
79,22 |
60 |
34,09 |
|