2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
2.594.469 |
0,00 |
8.614 |
-60,05 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12.275 |
41,09 |
41 |
-44,44 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
320.387 |
67,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161.355 |
-1,21 |
536 |
-60,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
690 |
0,00 |
4 |
-70,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.694 |
|
183 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
112.374 |
-30,56 |
934 |
-61,86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.689 |
-73,11 |
17 |
-76,12 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
17.072 |
|
57 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
445.730 |
125,29 |
1.480 |
-10,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83.348 |
-83,26 |
277 |
-93,33 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
260.000 |
-32,47 |
863 |
-73,02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.310 |
0,00 |
7 |
-63,16 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.793 |
22,55 |
32 |
-32,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72.750 |
14,69 |
242 |
-54,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21.582 |
|
72 |
|
|
2025-05-27 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
29.712 |
18,89 |
247 |
-34,75 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
273 |
-50,18 |
1 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.122.492 |
84,34 |
10.367 |
-26,35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
2 |
-75,00 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.388.923 |
0,00 |
20.834 |
78,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.175.903 |
150,30 |
-3.904 |
-0,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.410 |
-0,75 |
61 |
-60,39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.175 |
0,00 |
17 |
-63,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.188 |
0,00 |
61 |
-64,07 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
6.300 |
0,00 |
21 |
-61,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.319 |
0,00 |
21 |
-61,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
4.095 |
0,00 |
14 |
-61,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
24.900,00 |
2 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
400.000 |
0,00 |
1.328 |
-60,05 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
349.732 |
-15,75 |
1.899 |
-69,50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
91.300 |
0,00 |
496 |
-63,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
97.418 |
739,67 |
323 |
-15,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.366 |
-86,32 |
8 |
-95,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.173.360 |
|
13.856 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.874 |
-60,15 |
66 |
-84,30 |
|
2025-05-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.360 |
-334,76 |
-140 |
-279,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33.048 |
-22,71 |
82 |
-80,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.744 |
3,48 |
12 |
-60,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
8.697 |
0,00 |
22 |
-75,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.270 |
21,18 |
11 |
-33,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.310 |
0,00 |
71 |
-60,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
54.615 |
-43,87 |
181 |
-77,60 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
290 |
-96,26 |
96 |
-98,51 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
5.242.063 |
20,17 |
17.404 |
-51,99 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
9.480 |
39,70 |
24 |
-65,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.307 |
0,00 |
8 |
-63,16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.971.128 |
0,00 |
10.703 |
-63,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.560 |
10,77 |
21 |
-38,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.127.300 |
106,50 |
3.743 |
-17,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13.232 |
178,69 |
44 |
10,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
960.952 |
48,41 |
3.190 |
-40,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
13.399.317 |
0,00 |
44.486 |
39.976,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.506 |
8,54 |
73 |
-60,75 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
177 |
105,81 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21.497 |
16,12 |
54 |
-71,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
588.616 |
216,15 |
1.954 |
26,31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
121.044 |
-2.639,21 |
402 |
-1.128,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
608 |
-98,64 |
2 |
-99,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
542.800 |
-32,51 |
1.802 |
-73,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
9.234 |
-6,64 |
92 |
-12,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
2.200,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33.226 |
|
110 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45.653 |
0,00 |
379 |
-45,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.498.729 |
|
4.976 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
7.828.631 |
2,71 |
25.991 |
-58,96 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
149.997 |
|
498 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.219 |
23,72 |
66 |
-55,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.116 |
0,00 |
326 |
-63,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1.258.485 |
38,53 |
4.178 |
-44,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
196.599 |
|
653 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
327.493 |
30,05 |
1.778 |
-52,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59.912 |
|
199 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.458 |
-19,94 |
35 |
-70,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.633 |
34.552,08 |
90 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.758 |
-56,83 |
80 |
-84,37 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
201.779 |
539,59 |
670 |
155,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.312.564 |
1.488,08 |
4.358 |
535,13 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
46,67 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103.009 |
|
320 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
23.636 |
372,34 |
236 |
345,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.846 |
|
69 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
863 |
|
3 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
80.246 |
4,89 |
200 |
-73,99 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
6.658.726 |
283,06 |
22.107 |
53,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11.961 |
|
40 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.877 |
-88,57 |
58 |
-79,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.346 |
|
64 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
150.315 |
0,00 |
499 |
-60,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.936 |
|
86 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.329.985 |
1,68 |
4.416 |
-59,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.109 |
0,00 |
18 |
-45,16 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
900.000 |
9,09 |
13.500 |
94,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-188 |
-38,76 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.200 |
0,00 |
35 |
-46,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85.161 |
0,50 |
212 |
-74,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.658 |
|
39 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
243.700 |
23,71 |
809 |
-50,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
130.700 |
|
434 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25.000 |
-98,28 |
83 |
-99,31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10.500 |
0,00 |
35 |
-60,92 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
81.500 |
|
443 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1.032.773 |
98,38 |
3.429 |
-20,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.012.100 |
295,77 |
6.680 |
58,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
675.789 |
-57,35 |
2.244 |
-82,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63.520 |
|
211 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.127.800 |
68,53 |
3.744 |
-32,67 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33.900 |
76,83 |
113 |
-29,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94.000 |
-6,09 |
312 |
-62,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.300 |
505,45 |
111 |
144,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
115.000 |
134,22 |
382 |
-6,62 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-32.677 |
|
-272 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.619 |
-12,33 |
271 |
-65,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
214 |
0,00 |
1 |
-100,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2.548 |
0,20 |
21 |
-44,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.815 |
26,73 |
36 |
-50,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31.620 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.380 |
3,86 |
35 |
-63,04 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44.774 |
0,00 |
372 |
-44,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.433.984 |
4.664,18 |
21.361 |
1.803,74 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.500 |
0,00 |
4 |
-80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
485.200 |
47,34 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
375.600 |
-4,43 |
1 |
-66,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
136.998 |
0,00 |
455 |
-60,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.391 |
0,00 |
20 |
-47,22 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
790 |
0,00 |
7 |
-45,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
164.000 |
167,54 |
544 |
6,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.028 |
0,00 |
5 |
-75,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.688 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
429.600 |
63,28 |
1.426 |
-34,77 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
541 |
-8,92 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
764.436 |
|
2.538 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81.251 |
9.772,54 |
270 |
4.383,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.000 |
-92,12 |
56 |
-96,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19.835 |
|
66 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
|
18 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.424.670 |
15,08 |
8.050 |
-54,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.854.036 |
62,31 |
6.155 |
-35,16 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
-88,89 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.783 |
137,42 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173.800 |
178,34 |
944 |
0,75 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
48.528 |
93,27 |
161 |
-22,60 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
15.000 |
50,00 |
54 |
-34,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21.984 |
-12,71 |
73 |
-65,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35.591 |
-305,84 |
118 |
-182,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
54.693 |
-74,91 |
182 |
-90,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
418 |
0,00 |
1 |
-66,67 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.870 |
1.523,33 |
16 |
700,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14.513 |
|
48 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12.645 |
|
42 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.500 |
-94,80 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.882 |
0,00 |
135 |
-63,81 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
548 |
0,00 |
5 |
-50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.594 |
13,12 |
15 |
-54,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153.207 |
|
381 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
239.399 |
44,39 |
795 |
-42,34 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45.200 |
|
150 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.474.027 |
-15,34 |
35.154 |
-69,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73.467 |
22,21 |
183 |
-69,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
162 |
0,00 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
60.126 |
7,50 |
326 |
-61,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.948 |
29,91 |
33 |
-28,89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-47.000 |
34,67 |
-255 |
-51,24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
159.239 |
0,00 |
529 |
-60,09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.961 |
-9,25 |
374 |
-50,20 |
|
2025-05-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
36.000 |
|
120 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
377 |
0,00 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
42.581 |
203,43 |
141 |
21,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
399.231 |
42,22 |
1.325 |
-43,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.684 |
|
172 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.650 |
630,00 |
12 |
200,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.408 |
-3,10 |
53 |
-46,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.224 |
4,25 |
66 |
-62,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.259.196 |
-0,11 |
4.181 |
-60,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.974.434 |
22,30 |
56.355 |
-51,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260.105 |
-51,78 |
864 |
-80,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.921 |
-68,23 |
5 |
-92,45 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2.042.000 |
100,00 |
6.779 |
-20,10 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16.966 |
|
35 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94.249 |
0,00 |
313 |
-60,15 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.379 |
0,00 |
11 |
-45,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.158.749 |
0,00 |
42.869 |
-45,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11.585 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
565.378 |
|
1.877 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.136 |
390,93 |
203 |
96,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
203 |
351,11 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.281 |
510,00 |
4 |
300,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17.273 |
|
57 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.000 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.899 |
3,43 |
106 |
-58,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.273.465 |
410,31 |
17.508 |
103,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8.323 |
96,71 |
28 |
-22,86 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
113.756 |
-49,96 |
618 |
-81,90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16.000 |
-0,22 |
53 |
-60,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.495 |
-60,93 |
35 |
-69,09 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-50.993 |
|
-765 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
768.941 |
335,37 |
2.553 |
73,96 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
79.700 |
168,35 |
265 |
7,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.571 |
5,86 |
55 |
-57,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-31,82 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
50 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9.000 |
-10,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
1.653.730 |
-1,25 |
4.118 |
-75,41 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
248.961 |
2,39 |
2.069 |
-43,74 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
138 |
-77,56 |
1 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
972.741 |
503,44 |
3.230 |
141,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57.591 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
327.550 |
-593,86 |
1.087 |
-297,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.956 |
|
20 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17.293 |
|
57 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.072 |
166,28 |
61 |
114,29 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
49.249 |
0,00 |
164 |
-60,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.721 |
0,00 |
75 |
-63,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
354.858 |
175,87 |
1.178 |
10,30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.878 |
31,21 |
81 |
-52,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
590 |
|
2 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
-25,45 |
0 |
|
|
2025-04-15 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
285.719 |
62,34 |
2.857 |
52,21 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
351 |
0,00 |
3 |
-60,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
422 |
133,15 |
1 |
0,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
465.356 |
12,96 |
1.545 |
-54,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10.796 |
10,71 |
36 |
-56,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.119.191 |
28,03 |
20.316 |
-48,85 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
89.859 |
0,00 |
298 |
-60,05 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
35.169 |
0,00 |
117 |
-60,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.884 |
17,24 |
24 |
-37,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
188.740 |
0,00 |
1.025 |
-63,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.772.132 |
104,68 |
5.883 |
-18,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.463 |
0,00 |
149 |
-63,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.885 |
|
53 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.566 |
244,74 |
39 |
40,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.548.196 |
63,56 |
5.140 |
-34,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
269 |
3,07 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287.173 |
-91,71 |
953 |
-96,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
840.000 |
250,00 |
2.789 |
39,82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.200 |
43,82 |
17 |
-48,48 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
157.134 |
0,00 |
853 |
-63,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.547 |
23,04 |
318 |
-55,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.237 |
228,01 |
7 |
40,00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.500 |
0,00 |
12 |
-45,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.147 |
0,00 |
5 |
-76,19 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
61.460 |
35,52 |
204 |
-45,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.786 |
28,62 |
9 |
-47,06 |
|
2025-08-25 |
NP |
VVJCX - Voya Short Duration High Income Fund Class I
|
|
|
|
60.625 |
0,00 |
201 |
-60,04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
69.374 |
|
230 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-186.147 |
8,55 |
-1.011 |
-60,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836.700 |
0,96 |
2.768 |
-59,86 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4.989 |
24,54 |
41 |
-31,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.440 |
11,52 |
252 |
-59,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
147.944 |
0,00 |
368 |
-75,12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10.045 |
|
33 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69.517 |
14,53 |
231 |
-54,37 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
112.276 |
-16,88 |
610 |
-69,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
One William Street Capital Management, L.p.
|
|
|
|
50.000 |
0,00 |
166 |
-60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37.121 |
11,41 |
123 |
-55,43 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.050 |
0,00 |
76 |
-63,81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
289.994 |
|
963 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473.089 |
107,20 |
1.571 |
-17,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.661.857 |
71,15 |
12.159 |
-31,64 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
96.197 |
0,00 |
319 |
-60,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.068 |
0,00 |
25 |
-45,65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31.465 |
29,59 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.128 |
-64,12 |
4 |
-88,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97.267 |
5,04 |
323 |
-58,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.545 |
0,00 |
6 |
-76,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13.634 |
0,04 |
113 |
-45,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
260 |
-20,97 |
1 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.124 |
138,88 |
17 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208.300 |
0,00 |
692 |
-60,06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
238 |
561,11 |
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
73.000 |
2,82 |
242 |
-58,98 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
210.800 |
|
525 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.922 |
483,23 |
10 |
125,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79.800 |
|
265 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31.253 |
46,67 |
260 |
-19,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-87.971 |
395,14 |
-292 |
98,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7.652 |
28,15 |
25 |
-48,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
129.790 |
379,43 |
431 |
91,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.014.054 |
1,25 |
6.687 |
-59,55 |
|
2025-05-15 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.701 |
24,61 |
210 |
-54,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246.400 |
26,36 |
616 |
-64,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
127.786 |
183,96 |
319 |
-19,85 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78.000 |
-15,40 |
195 |
-76,07 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1.144.700 |
0,00 |
17.170 |
78,37 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
239.705 |
11,42 |
2.397 |
4,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.026 |
0,00 |
25 |
-44,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
162.192 |
-18,58 |
538 |
-67,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.705 |
4,86 |
330 |
-62,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65.307 |
396,90 |
355 |
79,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.904 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.466 |
46,32 |
71 |
-41,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
184.645 |
|
613 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-286.322 |
332,12 |
-951 |
72,73 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.585.150 |
-1,01 |
23.777 |
76,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.932 |
0,00 |
13 |
-59,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323.418 |
819,98 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
660 |
0,00 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112.949 |
114,49 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
2.847.060 |
3.393,07 |
9.452 |
1.296,16 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111.448 |
129,52 |
370 |
-8,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
235.300 |
-0,08 |
781 |
-60,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
136.200 |
-47,68 |
452 |
-79,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
141.900 |
-46,07 |
471 |
-78,45 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
14.050 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27.103 |
|
90 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
236 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.823.325 |
12,70 |
6.053 |
-54,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
549 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20.000 |
0,00 |
66 |
-60,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.496.579 |
3.088,28 |
4.692 |
1.102,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-29.905 |
34,96 |
-162 |
-51,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.409 |
1.874,59 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
119.553 |
-70,61 |
1.793 |
-47,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.635.438 |
580,34 |
5.430 |
171,77 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22.007 |
-87,69 |
330 |
-78,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.630 |
-21,89 |
105 |
-68,75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-87.089 |
74,12 |
-289 |
-30,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.308 |
41,06 |
11 |
-66,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25.115 |
66,37 |
136 |
-39,82 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
133.577 |
-1,20 |
1.110 |
-45,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.528 |
0,00 |
25 |
-64,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43.826 |
2.661,56 |
146 |
1.015,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293.117 |
|
973 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10.000 |
|
33 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.800.000 |
|
14.958 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
175 |
0,00 |
1 |
-100,00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
110.200 |
0,00 |
598 |
-63,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
108.681 |
-3,30 |
361 |
-61,41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
13.132.578 |
0,69 |
43.600 |
-59,77 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1.895.500 |
|
6.293 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.708 |
|
85 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
127.437 |
5.170,35 |
423 |
302,86 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
242.033 |
71,46 |
2.011 |
-5,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44.452 |
|
148 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
|
3 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.085 |
|
5 |
|
|
2025-08-11 |
13F |
Great Mountain Partners LLC
|
|
|
|
25.559.846 |
0,00 |
84.859 |
-60,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.591 |
0,00 |
62 |
-60,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.029 |
0,00 |
67 |
-45,45 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97.063 |
-3,43 |
807 |
-46,94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22.966 |
|
76 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
826.909 |
20,91 |
4.490 |
-56,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
702.275 |
22,37 |
1.749 |
-69,54 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
55.473 |
12,20 |
138 |
-72,06 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
-12,20 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1.859.106 |
888,82 |
15.449 |
443,60 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
24.400.000 |
0,25 |
81.008 |
-59,95 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
153.645 |
24,34 |
1.277 |
-31,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17.606 |
0,00 |
58 |
-60,27 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
176.668 |
24,40 |
959 |
-54,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.454 |
1,92 |
24 |
-63,08 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
69.200 |
0,00 |
230 |
-60,17 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-5.661 |
24,66 |
-31 |
-55,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.263.724 |
152,93 |
4.196 |
1,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
387 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-933.642 |
396,45 |
-3.100 |
98,40 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
285.873 |
0,00 |
949 |
-60,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.780 |
-63,35 |
52 |
-85,43 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105.257 |
354,16 |
572 |
64,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.100 |
|
7 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40.658 |
0,00 |
135 |
-60,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.904 |
-90,27 |
79 |
-96,13 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
25.500 |
0,00 |
138 |
-63,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
|
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
158.392 |
42,87 |
394 |
-64,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.020 |
-69,58 |
146 |
-88,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34.209 |
|
114 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140.044 |
24,20 |
465 |
-50,43 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.252 |
0,00 |
7 |
-66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.832 |
518,92 |
6 |
500,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
332.444 |
-34,04 |
1.104 |
-73,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164.136 |
2,56 |
545 |
-59,07 |
|
2025-05-13 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-630 |
|
-5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
643.019 |
-30,24 |
2.135 |
-72,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.444 |
25,79 |
21 |
-50,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19.000 |
|
63 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46.258 |
0,00 |
384 |
-45,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.224 |
2.926,29 |
349 |
1.146,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85.000 |
-30,58 |
282 |
-72,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.355.461 |
15,84 |
14.460 |
-53,72 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-149.769 |
|
-1.245 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78.589 |
|
261 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
317.684 |
6,74 |
1.055 |
-57,38 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
400.228 |
320,07 |
1.329 |
67,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
950 |
0,00 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1.525.000 |
7.990,19 |
5.063 |
3.145,51 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
286.559 |
-12,03 |
951 |
-64,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
540 |
0,00 |
2 |
-75,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
106.048 |
32,66 |
576 |
-52,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29.195 |
20,22 |
97 |
-52,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.188.700 |
|
3.946 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.115 |
|
84 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46.454 |
-2,67 |
386 |
-46,46 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.835 |
0,00 |
36 |
-61,11 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
293.271 |
|
730 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.960.232 |
173,05 |
62.948 |
9,09 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
22.000 |
10,00 |
119 |
-60,33 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18.840 |
9,75 |
157 |
-39,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
56.090 |
-99,61 |
186 |
-99,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.745 |
-5,33 |
42 |
-62,16 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
669.901 |
-19,35 |
1.668 |
-79,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
234.105 |
131,14 |
777 |
-7,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96.073 |
23,45 |
319 |
-50,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
191.762 |
437,96 |
477 |
33,99 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.311 |
0,00 |
11 |
-47,37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
-97,44 |
1 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
705 |
-66,71 |
2 |
-88,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32.076 |
|
106 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50.000 |
0,00 |
166 |
-60,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
840 |
0,00 |
5 |
-66,67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46.795 |
1.305,26 |
254 |
418,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.241 |
-75,23 |
127 |
-90,18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.000 |
-0,76 |
33 |
-60,24 |
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
10.819 |
|
36 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.837 |
0,00 |
59 |
-64,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
23.775 |
33,63 |
59 |
-66,67 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
140.087 |
-56,75 |
465 |
-82,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.443.480 |
126,14 |
11.432 |
-9,66 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
721.483 |
-61,19 |
2.395 |
-84,50 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
333.832 |
23,56 |
5.007 |
120,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.230 |
-1,14 |
70 |
-60,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.200 |
0,00 |
64 |
-60,38 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
109.371 |
0,00 |
363 |
-60,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.260 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.000 |
0,00 |
3 |
-62,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
31.108 |
|
103 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
42.100 |
|
140 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.000 |
-96,31 |
33 |
-98,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
12,60 |
3 |
-71,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69.796 |
-15,70 |
232 |
-66,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.568 |
131,06 |
15 |
-6,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.700 |
77,16 |
95 |
-29,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.732 |
13,63 |
52 |
-54,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
797 |
2,31 |
7 |
-45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
105.400 |
|
350 |
|
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
52.080 |
175,26 |
781 |
391,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19.659 |
-9,31 |
107 |
-67,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.475 |
0,00 |
16 |
-75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237.538 |
23,48 |
591 |
-69,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.320 |
-30,28 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
872 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.273 |
|
57 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
Call
|
|
110.000 |
0,00 |
365 |
-60,07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
139.000 |
7,73 |
461 |
-57,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
61.418 |
0,47 |
510 |
-44,81 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
1.258.485 |
38,53 |
4.178 |
-44,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.575 |
-90,34 |
9 |
-96,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
683.800 |
|
2.270 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137.530 |
5.488,38 |
457 |
2.180,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
111.669 |
2,32 |
371 |
-59,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.639 |
0,00 |
14 |
-45,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.946 |
-37,77 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147.877 |
172,24 |
491 |
8,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
25 |
-76,00 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
73.700 |
|
245 |
|
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
1.081.186 |
0,00 |
3.590 |
-60,05 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
327.772 |
0,00 |
1.088 |
-60,04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19.029 |
7,38 |
103 |
-61,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.385 |
-13,40 |
51 |
-65,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12.596 |
6,01 |
31 |
-73,73 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
621.240 |
8,14 |
5.163 |
-40,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.000 |
-61,65 |
43 |
-84,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29.300 |
-75,72 |
97 |
-90,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.946 |
-48,35 |
36 |
-79,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.518.865 |
0,00 |
5.043 |
-60,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.020 |
-29,44 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.583 |
0,00 |
25 |
-60,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25.800 |
44,13 |
86 |
-42,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
118.505 |
-71,26 |
393 |
-88,53 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3.121.900 |
2,30 |
16.952 |
-62,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.295 |
10,66 |
116 |
-60,07 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
112.200 |
1.709,68 |
373 |
629,41 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
450 |
3,69 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
772.200 |
14,30 |
2.564 |
-54,35 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
26.678 |
25,73 |
89 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
682.200 |
52,79 |
2.265 |
-38,98 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
127.437 |
|
423 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31.104 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-95.911 |
173,93 |
-521 |
-0,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
567 |
0,00 |
1 |
-80,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
76.385 |
|
254 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
200.000 |
0,00 |
664 |
-60,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
818.800 |
114,57 |
2.718 |
-14,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170.053 |
0,00 |
923 |
-63,80 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24.850 |
0,00 |
207 |
-45,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206.000 |
976,17 |
684 |
329,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.810 |
0,00 |
6 |
-60,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
53.424 |
15,57 |
290 |
-58,15 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
661.207 |
0,00 |
2.195 |
-57,49 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
778.893 |
3,11 |
2.586 |
-58,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
96.818 |
277,91 |
321 |
51,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
127 |
-88,35 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
250.000 |
|
830 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
13.184 |
9,10 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92.651 |
-94,48 |
308 |
-97,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.811.733 |
37,79 |
15.975 |
-44,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.589.644 |
|
5.278 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.800 |
-5,57 |
96 |
-62,45 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
25.009 |
|
250 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
16.246 |
|
1.099 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.276 |
0,00 |
14 |
-60,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6.638.696 |
-64,63 |
22.040 |
-85,87 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.704 |
0,00 |
9 |
-64,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243.739 |
0,00 |
1.324 |
-63,81 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
18.740 |
-50,00 |
62 |
-80,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80.863 |
|
268 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
395 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.258 |
29,42 |
23 |
-53,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.485 |
|
144 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
80 |
135,29 |
0 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
35.000 |
-51,68 |
116 |
-80,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.463 |
|
21 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69.374 |
|
230 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.250 |
|
77 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.155 |
|
44 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.160 |
0,00 |
24 |
-61,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.142 |
0,00 |
22 |
-64,52 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
545.429 |
0,00 |
1.811 |
-60,06 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
4.124 |
|
14 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87.249 |
139,65 |
290 |
-4,30 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1.065.384 |
|
3.537 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
5.150.000 |
|
17.098 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8.854 |
-0,70 |
29 |
-60,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180.348 |
29,99 |
449 |
-67,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24.584 |
|
82 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126.844 |
-57,94 |
421 |
-83,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.592.342 |
1.039,88 |
8.607 |
355,58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
615.719 |
21,61 |
1.533 |
-69,72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9.537 |
-8,98 |
-52 |
-67,52 |
|