2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
367.300 |
0,25 |
18.784 |
60,06 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
398.907 |
|
12.777 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17.065 |
|
873 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12.982 |
|
665 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
24.300 |
|
1.243 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.688 |
|
342 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
23 |
27,78 |
1 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
263.528 |
2,60 |
10.868 |
6,98 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
52.482 |
21,86 |
1.583 |
-24,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.951 |
|
253 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.924 |
11,60 |
917 |
78,21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.348 |
5,48 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.214 |
16,49 |
821 |
-27,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.400 |
14,93 |
635 |
20,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-165 |
|
-8 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28.476 |
|
1.456 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.926 |
|
252 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
74.474 |
|
3.809 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.744.509 |
7,18 |
89.214 |
71,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.360 |
4,46 |
1.450 |
66,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.661.496 |
3,69 |
84.985 |
65,53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
718 |
55,08 |
37 |
80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.498 |
|
77 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341.719 |
34,16 |
17.476 |
114,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
232,14 |
5 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
6.800 |
|
348 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
80 |
33,33 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
21.231 |
10,40 |
876 |
15,13 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
69.412 |
0,65 |
3.550 |
60,73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
8.500 |
|
435 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
407.400 |
173,06 |
20.834 |
336,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16.500 |
|
844 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
133.743 |
|
6.840 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
90 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.129 |
|
262 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11.610 |
3,98 |
594 |
66,11 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
550.000 |
57,14 |
28.127 |
150,91 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1.000.000 |
100,00 |
51.140 |
219,33 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.214.520 |
0,97 |
50.087 |
5,29 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
12.000 |
|
614 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72.164 |
-151,52 |
3.690 |
-182,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.853.334 |
9,60 |
657.320 |
74,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
250,00 |
1 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.962 |
11,27 |
151 |
77,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.110 |
|
312 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.426 |
1,26 |
1.370 |
-36,84 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.530 |
14,35 |
641 |
82,86 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
44.312 |
24,44 |
2.266 |
98,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
195.148 |
|
9.980 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
23.000 |
76,92 |
1.176 |
182,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
14.600 |
|
747 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6.000 |
|
307 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.730 |
6,58 |
753 |
70,36 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
5.185 |
|
265 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13.522 |
103,74 |
692 |
225,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.975 |
|
408 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36.630 |
|
1.873 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.900 |
72,73 |
97 |
102,08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91.815 |
0,15 |
4.695 |
59,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4,43 |
12 |
-33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
472.056 |
5,08 |
24.141 |
67,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.273 |
|
270 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.710 |
|
292 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52.026 |
10,57 |
2.146 |
15,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93.033 |
1,93 |
4.758 |
62,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9.095 |
|
465 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.742 |
30,47 |
1.681 |
109,22 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.098 |
-6,06 |
-158 |
50,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.184 |
155,36 |
674 |
308,48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
50.235 |
57,17 |
2.569 |
151,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46.568 |
21,12 |
1.404 |
-24,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.873 |
279,93 |
-351 |
515,79 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-65.500 |
14,11 |
-3.350 |
82,21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.828 |
|
503 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
940 |
7,06 |
39 |
11,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
819 |
393,37 |
42 |
720,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
74.110 |
10,26 |
3.790 |
76,07 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
131.451 |
5,73 |
5.421 |
10,25 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20.164 |
30,66 |
1.031 |
108,70 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
23.616 |
11,98 |
756 |
-19,06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
225 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
48 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.734 |
1.535,85 |
89 |
1.157,14 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.171 |
7,13 |
96 |
-33,57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.794 |
|
145 |
|
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
216 |
|
10 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
104 |
|
5 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.090 |
|
0 |
|
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
245.603 |
10,76 |
12.560 |
76,85 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.090 |
|
260 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
60.000 |
|
3.068 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
318.120 |
6,39 |
9.594 |
-33,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13.575 |
287,86 |
560 |
305,07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.827 |
1,92 |
115 |
-36,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10.500 |
|
537 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
204.000 |
|
10.433 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.259 |
120,10 |
64 |
236,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40.000 |
900,00 |
2.046 |
1.497,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120.000 |
|
6.137 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27.450 |
142,45 |
1.404 |
287,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.636 |
|
493 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
304.202 |
|
15.557 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
57.283 |
|
2.929 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.294 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.043 |
22,68 |
3.684 |
95,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
271.578 |
|
13.888 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
939.098 |
|
48.025 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
177.000 |
157,27 |
9.052 |
310,85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
189.600 |
94,06 |
9.696 |
209,88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16.098 |
55,70 |
823 |
51,01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17.458 |
136,01 |
893 |
277,97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18.534 |
255,94 |
594 |
157,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.203.369 |
4,88 |
163.820 |
67,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7,58 |
35 |
12,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
425.000 |
7,70 |
21.768 |
62,97 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.169 |
1,74 |
48 |
6,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.029 |
|
53 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
235.000 |
|
12.018 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.934 |
|
1 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5.000 |
|
256 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.244 |
54,76 |
115 |
147,83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.131 |
0,04 |
1.284 |
4,31 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
727.176 |
12,03 |
37.188 |
78,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
27,95 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
77,60 |
11 |
266,67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.882 |
2,99 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.050 |
18,00 |
484 |
-26,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
5.833.171 |
6,78 |
298.308 |
70,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95.408 |
1,16 |
4.879 |
61,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.232 |
16,29 |
728 |
85,93 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
792.654 |
|
40.536 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14.946 |
5,90 |
616 |
10,39 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1.075.902 |
-21,80 |
-32.449 |
-51,24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
204 |
|
8 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21.775 |
1,59 |
1.114 |
62,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.342 |
19,29 |
179 |
25,17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
472.800 |
148,97 |
24.179 |
297,53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
342.100 |
58,16 |
17.495 |
152,51 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55.476 |
203,33 |
2.837 |
250,25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
231.584 |
374,17 |
11.843 |
657,23 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
31.500 |
|
1.611 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
750.955 |
7.449,56 |
38.404 |
11.976,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
|
5 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.607 |
5,30 |
561 |
-34,31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.054 |
132,88 |
105 |
275,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110.838 |
798,86 |
5.668 |
1.338,58 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
815 |
0,25 |
42 |
57,69 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
91.556 |
|
2.933 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
13.494 |
|
690 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
417.900 |
15,70 |
21.371 |
84,73 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7.642 |
-198,44 |
391 |
-198,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.209 |
|
318 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134.900 |
1,43 |
6.899 |
61,96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.721 |
|
439 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50.207 |
4,58 |
2.568 |
67,01 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
105.588 |
36,86 |
5.400 |
118,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300.374 |
99,68 |
15.361 |
218,83 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
113.582 |
9,86 |
5.809 |
75,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.221 |
|
420 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
682 |
14,43 |
35 |
78,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.000 |
|
972 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151.744 |
124,68 |
6.258 |
134,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
83.854 |
12,04 |
4.288 |
78,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.335 |
1,21 |
68 |
61,90 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
81,25 |
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.610 |
|
287 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3.131 |
379,48 |
160 |
700,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77.707 |
21,03 |
2.344 |
-24,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
767.800 |
72,81 |
39 |
178,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.844 |
|
350 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
302.500 |
17,38 |
15.470 |
87,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
769.893 |
56,40 |
39 |
160,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
781.484 |
|
39.965 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.149 |
15,38 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15.061 |
21,02 |
770 |
93,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.703 |
7,92 |
87 |
74,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
63.588 |
|
3.252 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
543.435 |
1.249,41 |
27.791 |
2.055,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
482.300 |
46,68 |
24.665 |
134,20 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
428.200 |
7,51 |
21.898 |
71,65 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10.311 |
176,73 |
330 |
44,10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14.232 |
72,03 |
728 |
175,38 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
284 |
5,97 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.775 |
75,95 |
6.841 |
180,94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
97.240 |
2,36 |
4.973 |
63,45 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4.116.943 |
6,52 |
169.783 |
11,08 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-35.073 |
|
-1.794 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
695.900 |
152,32 |
35.588 |
302,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
123.900 |
39,68 |
6.336 |
123,02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-148 |
|
-8 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-34.068 |
-8,75 |
-1.742 |
45,77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.310 |
48,23 |
492 |
-71,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.259 |
4,42 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
92.800 |
1.285,07 |
4.746 |
2.117,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.157 |
11,53 |
1.030 |
-30,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
45.600 |
342,72 |
2.332 |
608,51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125.598 |
11,89 |
6.423 |
78,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
25,93 |
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
376.697 |
10,08 |
19.264 |
75,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.787.800 |
26,79 |
91.428 |
102,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.832.504 |
8,84 |
247.134 |
73,78 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
80.000 |
45,45 |
2.562 |
5,13 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8.832 |
|
452 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
90 |
69,81 |
5 |
300,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-636 |
-87,95 |
-19 |
-92,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
182.231 |
|
9.319 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
101 |
36,49 |
5 |
66,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47.400 |
11,27 |
2.424 |
77,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
103.600 |
280,88 |
5.298 |
508,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.786 |
|
9.134 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.400 |
6,25 |
1.043 |
69,87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
26.700 |
50,85 |
1.365 |
141,17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75.138 |
2,01 |
4 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.257 |
6,89 |
269 |
70,70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.041 |
5,74 |
2.435 |
10,24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
527.892 |
56,10 |
26.996 |
149,25 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.700 |
|
-107 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42.959 |
|
2.196 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.229 |
6,86 |
114 |
71,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29.557 |
|
1.512 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
325.583 |
0,89 |
16.650 |
61,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135.640 |
6,20 |
6.937 |
69,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.098 |
481,35 |
1 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
124 |
|
6 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.495 |
|
281 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
11.700 |
234,29 |
353 |
108,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.387 |
|
71 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
16.731 |
|
856 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35.997 |
9,75 |
1.841 |
75,24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.708 |
|
2.747 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123.513 |
13,94 |
6.316 |
81,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
148.057 |
214,07 |
7.572 |
401,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
84.700 |
6,68 |
4.332 |
70,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.657.839 |
1,67 |
84.782 |
62,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.274 |
|
321 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19.985 |
10,51 |
603 |
-31,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
659.128 |
|
33.708 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
155.088 |
75,71 |
7.931 |
180,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.233 |
0,37 |
574 |
60,34 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-24.755 |
|
-747 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-22.118 |
|
-1.131 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.087.020 |
7,41 |
55.590 |
71,49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.368 |
4,73 |
71 |
-34,86 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
8.552 |
27,66 |
353 |
33,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.844 |
2,66 |
900 |
-35,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
371 |
5,70 |
19 |
63,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.000 |
10,93 |
2.659 |
77,15 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-55.495 |
-34,08 |
-2.838 |
5,27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.086 |
|
618 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
347.248 |
15,56 |
10.473 |
-27,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
125.103 |
|
6.398 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
12.224 |
57,14 |
504 |
64,17 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185.600 |
1,25 |
9.492 |
61,66 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
9.000 |
|
460 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.489 |
12,83 |
407 |
-29,76 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6.685 |
|
342 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.337.509 |
1,08 |
55.159 |
5,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141.097 |
8,03 |
5.819 |
12,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.568.267 |
5,44 |
233.621 |
68,35 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-17.000 |
34,92 |
-513 |
-15,93 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4.937 |
-7,72 |
-204 |
-3,79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1.294.057 |
351,87 |
66.178 |
621,52 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
895 |
8,35 |
27 |
-33,33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9.602 |
755,79 |
491 |
546,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.497.481 |
1,28 |
792.541 |
61,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42.061 |
-1.705,99 |
2.151 |
-1.953,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.188 |
49,06 |
61 |
-70,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.576 |
229,02 |
81 |
433,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.035 |
1,17 |
155 |
61,46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.806 |
5,60 |
145 |
-34,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
100,00 |
31 |
233,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19.689 |
|
1.007 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32.967 |
4,57 |
994 |
-34,78 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.647 |
6,94 |
708 |
20,82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.794 |
40,42 |
603 |
124,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.812 |
3,89 |
507 |
-35,17 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.671 |
18,09 |
85 |
88,89 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-45.035 |
-29,67 |
-2.303 |
12,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.172 |
|
367 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.603.750 |
5,72 |
82.016 |
68,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.797 |
25.571,43 |
92 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
59.274 |
|
3.028 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.406.061 |
173,55 |
71.906 |
336,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
669.030 |
282,55 |
34.214 |
510,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
350.000 |
|
17.899 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
301.215 |
8,27 |
9.085 |
-32,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.039 |
46,03 |
457 |
47,57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12.746 |
|
652 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
137.781 |
8,93 |
5.682 |
13,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.462 |
12,32 |
126 |
78,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.660 |
|
3.000 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.880 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.665 |
60,74 |
440 |
67,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.824 |
|
451 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3.219 |
29,23 |
133 |
34,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
487.383 |
417,01 |
24.925 |
725,57 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20.012 |
|
1.023 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
Put
|
|
200 |
|
10 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147.741 |
4,65 |
7.555 |
67,11 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251.500 |
251.400,00 |
12.862 |
428.600,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
102.391 |
241,13 |
5.236 |
444,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
120.516 |
9,11 |
6 |
100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38.149 |
170,10 |
1.951 |
331,42 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
343.272 |
|
17.555 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
5.000 |
|
25.570 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.160 |
0,75 |
337 |
-37,20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20.887 |
0,64 |
861 |
5,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.624.194 |
6,46 |
185.341 |
69,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.661 |
2,78 |
136 |
65,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.854 |
14,76 |
913 |
83,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.869 |
49,28 |
96 |
137,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
48,48 |
3 |
100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
66.717 |
37,46 |
3.412 |
119,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.274 |
2,91 |
65 |
66,67 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23.468 |
|
1.200 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
766.129 |
117,85 |
39.180 |
247,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.556 |
279,67 |
233 |
186,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
57.031 |
|
2.917 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.833 |
|
94 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.750 |
7,50 |
1.923 |
-32,98 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
135.788 |
4.657,81 |
4.095 |
2.867,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20.432 |
|
1.045 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2.000 |
|
102 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
8.777 |
0,06 |
265 |
-37,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11.448 |
15,95 |
585 |
85,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.800 |
1,72 |
603 |
-1,31 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
475.000 |
|
24.292 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
85.515 |
30,20 |
3.527 |
35,77 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4.205 |
78,03 |
215 |
186,67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
85.854 |
74,84 |
4.391 |
179,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94.200 |
9,41 |
4.817 |
74,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.557.937 |
197,28 |
79.673 |
374,63 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
9.539 |
493,59 |
288 |
272,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543.851 |
0,44 |
22.428 |
4,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.825 |
218,51 |
2.701 |
408,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.954 |
50,63 |
202 |
139,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.328 |
30,44 |
314 |
50,24 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
675.868 |
19,25 |
34.564 |
90,40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.897 |
4,30 |
813 |
66,39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
119,57 |
5 |
400,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.611 |
|
952 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10.807 |
|
709 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
5.701 |
|
292 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.164.478 |
2,99 |
468.671 |
64,44 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17.286 |
|
884 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
647 |
|
33 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43.903 |
6,96 |
1.324 |
-33,30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.709 |
136,40 |
241 |
280,95 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.494 |
17,52 |
144 |
23,08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
500.000 |
26,30 |
25.570 |
101,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16.038 |
272,98 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.811 |
|
399 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3.000.000 |
37,59 |
153.420 |
119,68 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
43.503 |
9,36 |
2.225 |
74,57 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
|
-320 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
59.800 |
42,38 |
3 |
200,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.166 |
0,19 |
131 |
4,84 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
38.520 |
2,54 |
1.162 |
-36,07 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.569 |
|
234 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.681 |
27,41 |
1.569 |
103,50 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
395.440 |
16,37 |
20.223 |
85,80 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26.181 |
0,68 |
1.080 |
4,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
27.800 |
32,91 |
1.422 |
111,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31.137 |
46,58 |
1.592 |
134,12 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
495.000 |
|
25.314 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.325 |
|
1.602 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
|
5 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.563.554 |
7,73 |
47.157 |
-32,83 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.034.000 |
5,00 |
52.879 |
67,64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.457 |
|
739 |
|
|