2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
268.918 |
-3,65 |
274 |
-38,57 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
225.400 |
-4,53 |
230 |
-39,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.504 |
-3,84 |
1 |
-50,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-94.190 |
|
-61 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
515.048 |
-8,23 |
275 |
-52,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-777.769 |
89,17 |
-415 |
-1,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
28.193 |
-46,83 |
15 |
-72,22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
514.757 |
-3,58 |
274 |
-49,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
105.800 |
-12,92 |
56 |
-54,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.600 |
-8,75 |
8 |
-56,25 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
852.093 |
-0,05 |
454 |
-47,76 |
|
2025-08-14 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
94.234 |
-22,92 |
50 |
-59,68 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
315.806 |
-11,60 |
168 |
-53,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
875.438 |
-75,16 |
467 |
-87,03 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
147 |
-45,35 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
290.572 |
-1,78 |
220 |
-46,08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.105 |
-2,76 |
8 |
-46,67 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
54.324 |
-41,16 |
29 |
-70,21 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53.411 |
-54,47 |
28 |
-76,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11.851.986 |
-2,05 |
6.317 |
-48,81 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.369.301 |
-22,10 |
9 |
-61,90 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.029 |
-94,24 |
7 |
-97,39 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.340 |
-45,20 |
2 |
-88,89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6.685.972 |
-10,91 |
3.564 |
-53,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
123.200 |
-11,43 |
69 |
-56,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
3.018.084 |
-2,34 |
1.968 |
-52,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
169.339 |
-7,82 |
173 |
-41,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
54.681 |
-9,40 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.125.140 |
-10,83 |
1.667 |
-53,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.684 |
-98,54 |
20 |
-99,24 |
|
2025-05-16 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.580.661 |
-19,10 |
3.507 |
-57,73 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
91.078 |
-17,58 |
48 |
-57,14 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66.409.078 |
-22,97 |
35.396 |
-59,75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
906 |
-84,95 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29.560 |
-1,49 |
19 |
-52,50 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
338.081 |
-45,61 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
361.685 |
-1,22 |
193 |
-48,53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.504 |
-13,67 |
0 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
207.082 |
-80,73 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
360.351 |
-7,88 |
192 |
-51,88 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
257.000 |
-22,03 |
137 |
-59,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49.349 |
-12,62 |
26 |
-54,39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
4.223.070 |
-50,21 |
2.251 |
-73,99 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
250.000 |
-12,28 |
133 |
-54,14 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
123.015 |
-1,10 |
125 |
-37,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.707.813 |
-44,73 |
2.509 |
-71,12 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
1.079.133 |
-2,84 |
818 |
-46,61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
537.236 |
-3,82 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.456 |
-96,31 |
8 |
-98,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42.200 |
-99,24 |
22 |
-99,61 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.178 |
-3,29 |
7 |
-50,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.718 |
-69,68 |
26 |
-84,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7.569.932 |
-50,00 |
4.035 |
-73,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.966 |
-90,89 |
29 |
-95,28 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
838.600 |
-3,83 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
266.805 |
-75,71 |
142 |
-87,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
63.906 |
-17,33 |
42 |
-60,19 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
22.824.064 |
-1,01 |
17.307 |
-45,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8.907.931 |
-46,63 |
4.749 |
-72,12 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
442.800 |
-29,33 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
71.609 |
-2,53 |
54 |
-46,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
104.841 |
-26,23 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.100 |
-93,25 |
18 |
-96,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
147.894 |
-1,26 |
112 |
-45,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.365.717 |
-23,47 |
724 |
-60,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48.000 |
-5,51 |
26 |
-50,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.015.284 |
-53,23 |
1.074 |
-75,56 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
439.392 |
-78,22 |
234 |
-88,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
81.705 |
-15,37 |
0 |
|
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.129.166 |
-13,38 |
1.558 |
-31,70 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
74.584 |
-50,40 |
76 |
-68,33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
50.000 |
-1,96 |
27 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
184 |
-24,59 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.212 |
-27,87 |
7 |
-64,71 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
100.000 |
-8,04 |
53 |
-51,82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
146.839 |
-2,89 |
150 |
-38,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
54.206 |
-23,31 |
55 |
-51,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-208.126 |
|
-111 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
37.282 |
-5,55 |
20 |
-52,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.591 |
-74,61 |
9 |
-87,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
46.841 |
-27,25 |
31 |
-65,12 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
611.497 |
-1,23 |
844 |
-22,16 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.485 |
-4,00 |
6 |
-50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103.110 |
-34,77 |
55 |
-67,07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
501.087 |
-40,65 |
380 |
-67,47 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-378.139 |
|
-202 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.445 |
-7,01 |
1 |
-50,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.714 |
-13,32 |
30 |
-44,44 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
572.000 |
-3,21 |
1.184 |
96,68 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
938.256 |
-50,53 |
711 |
-89,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
162.788 |
-6,36 |
87 |
-51,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
6.550 |
-28,66 |
5 |
-66,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.119 |
-9,75 |
10 |
-41,18 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
127.351 |
-2,92 |
130 |
-38,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
403.461 |
-3,47 |
263 |
-53,04 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.481 |
-22,77 |
13 |
-52,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
616.326 |
-7,77 |
329 |
-51,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
571.743 |
-76,36 |
305 |
-87,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65.937 |
-40,07 |
35 |
-68,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.086 |
-62,45 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.148.821 |
-64,69 |
2.744 |
-81,55 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
31.350 |
-15,79 |
17 |
-56,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.457 |
-36,03 |
28 |
-67,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
468.833 |
-7,18 |
306 |
-54,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
100.477 |
-4,13 |
54 |
-50,00 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
327 |
-47,85 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
176.867 |
-58,93 |
94 |
-78,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
453 |
-93,38 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
624 |
-10,09 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.927 |
-76,85 |
11 |
-87,34 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.500 |
-76,07 |
6 |
-87,76 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.314 |
-4,42 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79.713 |
-24,06 |
197 |
104,17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223.713 |
-97,27 |
119 |
-98,58 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
79.620 |
-7,55 |
42 |
-51,72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
891 |
-8,14 |
1 |
-100,00 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.371.500 |
-5,18 |
727 |
-50,78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.570 |
-70,98 |
3 |
-89,47 |
|
2025-05-14 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
32.218 |
-3,18 |
24 |
-30,30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
16.768 |
-53,67 |
9 |
-77,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
570.100 |
-10,95 |
302 |
-53,75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
11.104.392 |
-0,28 |
5.919 |
-47,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46.181 |
-32,53 |
25 |
-65,22 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
10.867 |
-1,35 |
7 |
-50,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
259.149 |
-18,96 |
197 |
-55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
128 |
-89,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41.100 |
-0,72 |
22 |
-50,00 |
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97.122 |
-71,24 |
52 |
-85,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-571.707 |
102,35 |
-305 |
5,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
39.712 |
-5,82 |
21 |
-51,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.559 |
-18,23 |
58 |
-57,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.760 |
-46,39 |
1 |
-100,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
524.323 |
-46,83 |
724 |
-58,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.833 |
-69,85 |
6 |
-86,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.175.939 |
-70,18 |
8.089 |
-84,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.722.568 |
-71,00 |
918 |
-84,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
86.317 |
-1,59 |
46 |
-48,31 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60.571 |
-70,40 |
32 |
-84,62 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
300 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-269.674 |
|
-144 |
|
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.178 |
-3,46 |
3 |
-40,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-98,59 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.940 |
-7,56 |
7 |
-53,33 |
|
2025-05-15 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|