2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134.232 |
-19,61 |
22.692 |
79,05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
76.085 |
1,16 |
12.862 |
125,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
37,50 |
4 |
200,00 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
901 |
101,57 |
152 |
360,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
567.000 |
-5,27 |
95.852 |
110,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
228.400 |
-9,15 |
38.611 |
102,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
151.600 |
-28,15 |
25.628 |
60,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
486.200 |
5.757,83 |
82.192 |
12.967,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206.800 |
210,51 |
34.960 |
591,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
17 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
409.700 |
4.609,20 |
69.260 |
10.393,79 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
228 |
32,56 |
39 |
192,31 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.259 |
0,00 |
213 |
123,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
447.500 |
85,07 |
75.650 |
312,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
436.700 |
56,47 |
73.824 |
248,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
621.118 |
2.009,70 |
105.000 |
4.600,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
291.600 |
353,50 |
49.295 |
910,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
376 |
-14,93 |
64 |
90,91 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.377 |
-81,69 |
128 |
-81,16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24.317 |
1,48 |
4 |
300,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
898 |
6,02 |
152 |
135,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.340 |
7,64 |
734 |
139,54 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.701 |
4,61 |
329 |
60,78 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5.204 |
-3,70 |
880 |
114,39 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-166 |
|
-28 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
794 |
13,27 |
74 |
17,74 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4.073 |
2,52 |
689 |
128,57 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33.626 |
-10,07 |
5.684 |
100,28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
17 |
-41,38 |
3 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.772 |
-7,97 |
976 |
104,83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.188 |
-7,18 |
2.060 |
106,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.537 |
-5,27 |
228 |
-15,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
909 |
-9,37 |
154 |
101,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
514.168 |
0,53 |
86.920 |
123,91 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
287 |
0,00 |
27 |
4,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
125 |
-43,18 |
21 |
31,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
996 |
-78,62 |
168 |
-52,41 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
972 |
-6,36 |
164 |
110,26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.395 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.165 |
|
6.790 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.870 |
|
485 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
89 |
0,00 |
11 |
42,86 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
0,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.713 |
250,52 |
251 |
263,77 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
191 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.736 |
-2,25 |
293 |
118,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
3.923 |
-0,38 |
663 |
122,48 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3.228 |
0,00 |
546 |
122,45 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.784 |
0,63 |
583 |
55,20 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.087 |
-73,21 |
353 |
-40,44 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.576 |
|
239 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.825 |
77,70 |
309 |
300,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2.802 |
15,36 |
260 |
19,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38.383 |
-2,16 |
6.489 |
117,94 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
6.607 |
-2,07 |
1.117 |
117,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33,33 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
72 |
-74,10 |
12 |
-42,86 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3.857 |
14,42 |
357 |
18,21 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
132.627 |
-1,52 |
22.421 |
119,35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
14.631 |
|
2.473 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.601 |
-47,59 |
1.350 |
28,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.194 |
-78,09 |
202 |
-51,33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
515 |
2,79 |
87 |
128,95 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
35 |
-93,75 |
3 |
-94,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.280 |
-2,96 |
554 |
116,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
134 |
-26,78 |
12 |
-25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.151 |
0,00 |
1.126 |
3,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.286 |
1,26 |
1.739 |
125,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91.981 |
0,64 |
11.202 |
55,15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340.062 |
35,40 |
57.487 |
201,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
154 |
0,00 |
26 |
136,36 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.419 |
28,78 |
502 |
32,89 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
50.000 |
|
8.452 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
695 |
8,93 |
117 |
143,75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
220 |
|
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
331 |
4,42 |
31 |
7,14 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
546 |
-69,15 |
92 |
-31,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.084.454 |
-50,70 |
183.327 |
9,79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.544 |
|
599 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
2.793 |
-82,96 |
472 |
-89,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.288 |
33,05 |
3.937 |
196,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.719 |
-0,98 |
4.420 |
2,27 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
445 |
0,00 |
75 |
127,27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.581 |
-11,67 |
436 |
97,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
273 |
0,00 |
46 |
130,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17.447 |
|
2.949 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.600 |
-76,14 |
440 |
-46,92 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
55.000 |
|
9.298 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-60.316 |
-0,00 |
-10.196 |
122,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
641 |
-52,16 |
108 |
6,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
19.735 |
1,04 |
3.336 |
125,10 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
86 |
0,00 |
15 |
133,33 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
75 |
8,70 |
13 |
140,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
95.000 |
-53,95 |
11.570 |
-29,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.966 |
1,49 |
460 |
5,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
318.947 |
208,75 |
53.918 |
587,72 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
297 |
0,00 |
50 |
127,27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
-3,64 |
9 |
100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
366.000 |
-12,02 |
61.872 |
95,96 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.298 |
19,59 |
3.733 |
23,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.510 |
-0,65 |
1.270 |
121,47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
1,98 |
17 |
142,86 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.077 |
18,48 |
182 |
167,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
345 |
4,86 |
32 |
6,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
89.000 |
6,71 |
15.045 |
137,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
520 |
215,15 |
88 |
102,33 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
111.399 |
-57,36 |
13.567 |
-34,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.758 |
0,62 |
466 |
124,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.092 |
-64,72 |
2.044 |
-21,41 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
92.000 |
289,83 |
15.553 |
768,34 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
726 |
-78,74 |
123 |
-52,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.708 |
2,60 |
452 |
58,25 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
191.600 |
-40,12 |
32.390 |
33,35 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5.038 |
|
852 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.337 |
2,55 |
402 |
5,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.140 |
11,98 |
1.714 |
149,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
550.238 |
-0,12 |
93.018 |
122,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
313.700 |
1.656,44 |
53.032 |
3.813,80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
7.890 |
1,69 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
283 |
-93,88 |
48 |
-86,61 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
844 |
25,04 |
78 |
30,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
323 |
0,00 |
39 |
56,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.895 |
-6,37 |
320 |
109,15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
25.593 |
-0,74 |
4.326 |
121,05 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.420 |
9,87 |
486 |
18,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
3.340 |
-15,23 |
565 |
88,63 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
656 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.382 |
0,00 |
1.248 |
122,68 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.355 |
4,85 |
3.441 |
133,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
122 |
3,39 |
21 |
150,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.800 |
2,13 |
811 |
127,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
2.852 |
91,15 |
482 |
270,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
322.479 |
407,59 |
54.515 |
1.030,55 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.865 |
-2,48 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27.377 |
|
4.628 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
4 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.046.500 |
3.909,58 |
176.911 |
8.834,85 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.471.500 |
74,35 |
248.757 |
288,32 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
|
17 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.727 |
-54,74 |
160 |
-53,51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
23.771 |
0,00 |
4.018 |
122,73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22.000 |
-24,14 |
3.719 |
68,97 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
11.300 |
-3,65 |
1.910 |
114,61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
237,10 |
19 |
280,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
24 |
-99,83 |
2 |
-99,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
122 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
33.742 |
-4,27 |
3.126 |
-1,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.376 |
-14,66 |
402 |
90,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
7.022 |
-1,46 |
650 |
1,72 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23 |
91,67 |
4 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
68 |
-2,86 |
6 |
0,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7.875 |
6,29 |
729 |
9,79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20.777 |
6,51 |
1.925 |
10,01 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27.600 |
0,00 |
2.476 |
8,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.505 |
|
1.100 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8.063 |
-1,14 |
1.363 |
120,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 |
-76,92 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
364 |
|
62 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
2.740 |
-6,80 |
463 |
107,62 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
164 |
-72,80 |
13 |
-81,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 |
0,00 |
4 |
300,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2.082 |
|
352 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
61.900 |
-3,58 |
10.464 |
114,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
86.900 |
467,97 |
14.690 |
1.165,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35.742 |
-42,73 |
6.042 |
27,58 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
388.135 |
-1,42 |
65.614 |
119,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
25.000 |
0,00 |
4.226 |
122,77 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
50 |
-9,09 |
8 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.130 |
2,01 |
867 |
127,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
142 |
-33,64 |
24 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.629 |
3,08 |
2.652 |
6,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
41 |
|
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
17.500 |
-43,00 |
426 |
622,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-17,65 |
2 |
100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
15.460 |
-2,69 |
1.883 |
49,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
331.788 |
-0,40 |
56.097 |
121,80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.336 |
0,00 |
4.570 |
3,25 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
245 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19.534 |
-2,01 |
3 |
200,00 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
418 |
-2,56 |
51 |
51,52 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.908 |
-0,78 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28.501 |
107,07 |
4.818 |
361,49 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.000 |
-61,83 |
845 |
-14,99 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7.000 |
-12,50 |
1.183 |
94,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
9.300 |
-92,46 |
1.572 |
-83,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
333 |
0,00 |
31 |
3,45 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
5.270 |
-0,85 |
891 |
120,84 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.415 |
-74,57 |
408 |
-43,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.046 |
-1,59 |
346 |
119,75 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.096 |
294,23 |
311 |
103,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.697 |
0,96 |
713 |
4,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.648 |
23.363,67 |
5.803 |
25.130,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.063 |
-17,52 |
1.194 |
86,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.635 |
|
784 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
708 |
13,46 |
120 |
153,19 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
492 |
0,00 |
46 |
2,27 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.379 |
1,55 |
233 |
126,21 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
28.892 |
-2,57 |
4.884 |
117,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.142 |
-23,51 |
700 |
70,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.678 |
|
2.819 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
25.097 |
5,78 |
3.057 |
63,07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
249.492 |
392,62 |
42 |
1.300,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.060.690 |
12,70 |
179.310 |
151,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
33 |
0,00 |
6 |
150,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
454.200 |
-3,97 |
76.783 |
113,88 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
Put
|
|
11.200 |
|
277 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.551 |
1,57 |
600 |
126,42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.675 |
|
452 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
516 |
-11,95 |
87 |
97,73 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
7.696 |
-22,32 |
1.301 |
73,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.259 |
0,00 |
213 |
123,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.229 |
0,00 |
206 |
3,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.920 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
296 |
0,00 |
50 |
127,27 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
141 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
846 |
2,17 |
78 |
5,41 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
97 |
120,45 |
16 |
433,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.955 |
-36,01 |
5.064 |
42,54 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.502 |
7.052,38 |
139 |
6.850,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
80 |
14,29 |
7 |
16,67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.264 |
0,00 |
3.808 |
54,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21.828 |
|
3.690 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
247.539 |
-3,12 |
41.846 |
115,79 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
290 |
-24,28 |
27 |
-23,53 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
14.200 |
|
2.401 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
566.400 |
274,11 |
95.750 |
733,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
280.000 |
-6,26 |
47.334 |
108,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.477 |
0,00 |
588 |
123,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
579.700 |
469,45 |
97.998 |
1.168,42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
5.980 |
118,01 |
554 |
124,80 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-29.832 |
|
-5.043 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4.010 |
0,55 |
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1.394 |
|
236 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.798 |
|
811 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175.406 |
|
6.260 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.435 |
0,00 |
226 |
3,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.951.173 |
1,04 |
329.846 |
125,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10.130 |
5,08 |
1.234 |
62,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14.600 |
-9,32 |
2.468 |
102,13 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
450 |
0,00 |
76 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.500 |
-8,16 |
3.804 |
104,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
30.100 |
-59,38 |
5.088 |
-9,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3.183 |
-82,01 |
538 |
-59,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
275 |
0,00 |
46 |
130,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152.871 |
-6,84 |
25.843 |
107,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.488 |
-3,61 |
2.449 |
114,82 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
18.303 |
55,07 |
2.229 |
139,16 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
Call
|
|
270.000 |
14,89 |
45.644 |
155,90 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.520 |
2,92 |
595 |
129,73 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.866 |
-1,49 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
148 |
0,00 |
25 |
127,27 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
264 |
-35,92 |
45 |
41,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3.052 |
-2,34 |
516 |
117,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
68 |
123,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1.096 |
-4,45 |
185 |
112,64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
123 |
|
15 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.247 |
|
274 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
700.000 |
|
118.335 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23.721 |
7,19 |
2.889 |
65,22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
1.813 |
-2,11 |
306 |
118,57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45.921 |
|
7.763 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
98 |
-31,94 |
12 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.492.400 |
148,77 |
252.290 |
454,09 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
58.620 |
1,21 |
9.910 |
125,41 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.676 |
|
283 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
285.000 |
|
48.179 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.793.300 |
236,77 |
303.157 |
650,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.325 |
-48,38 |
393 |
15,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.015 |
-5,30 |
21.134 |
110,93 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.998 |
|
338 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1.210 |
|
205 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
13.351 |
0,84 |
2.257 |
124,70 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
3.935 |
-17,04 |
364 |
-14,35 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3.360 |
99,41 |
-255 |
88,89 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-378 |
-208,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.674 |
|
1.297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
548 |
-30,46 |
93 |
55,93 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
386 |
|
65 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-107 |
|
-18 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
40.000 |
|
7 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
329.300 |
92,46 |
55.668 |
328,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.894 |
|
330 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.815 |
|
1.490 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
350.000 |
176,24 |
59.168 |
515,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
454 |
0,00 |
77 |
123,53 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.933 |
-21,77 |
496 |
74,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.217 |
|
375 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21.611 |
0,00 |
2.632 |
54,19 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
24.900 |
-78,68 |
4.209 |
-52,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
0,00 |
2 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37.421 |
|
6.326 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
166 |
0,00 |
28 |
133,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
446.200 |
154,97 |
75 |
476,92 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
10.500 |
-76,67 |
1.775 |
-48,02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
258 |
0,00 |
44 |
126,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
231.400 |
37,09 |
39 |
225,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97.968 |
154,15 |
16.561 |
466,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
427 |
19,61 |
72 |
166,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
517 |
4,87 |
48 |
6,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.568 |
-32,23 |
347 |
-36,28 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.975 |
-4,89 |
1.348 |
111,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20.000 |
-80,00 |
3.381 |
-55,45 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9.564 |
0,00 |
1.165 |
54,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.173 |
19,94 |
479 |
24,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
2.845 |
6,12 |
264 |
9,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
866 |
3,96 |
80 |
8,11 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
14.373 |
0,80 |
1.750 |
55,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.955 |
-8,42 |
2.697 |
104,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.177.800 |
192,94 |
537.207 |
552,46 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
465 |
0,00 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.482.900 |
147,67 |
419.734 |
451,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.585 |
143,36 |
-944 |
442,53 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
467 |
0,00 |
79 |
122,86 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.626 |
-13,13 |
444 |
93,45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12.489 |
|
2.111 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.507 |
|
424 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.183 |
-31,65 |
3.412 |
52,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.214 |
-19,81 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
69.695 |
|
6.456 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3.019 |
-7,87 |
280 |
-4,78 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3.772 |
0,59 |
638 |
124,30 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
261.574 |
-0,38 |
44.219 |
121,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.579.275 |
-1,92 |
266.976 |
118,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
260 |
-11,26 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
103.695 |
91,37 |
17.530 |
326,29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.167 |
-8,28 |
535 |
104,20 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
75.499 |
20,74 |
9.195 |
86,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
9.824 |
0,00 |
1.661 |
122,82 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.827 |
57,36 |
309 |
250,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27.500 |
|
4.649 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.230 |
|
2.237 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
27.500 |
|
4.649 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22.627 |
61,59 |
2.096 |
66,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
163.684 |
0,00 |
27.671 |
122,73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.953 |
|
330 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
22,86 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
80 |
-15,79 |
7 |
-12,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.821 |
|
308 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
306 |
8,51 |
52 |
142,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
600 |
0,00 |
101 |
124,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
854 |
-52,08 |
144 |
6,67 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
217 |
-40,06 |
20 |
-37,50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.395.488 |
139,08 |
235.907 |
432,50 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
171 |
-62,99 |
29 |
-41,67 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.178 |
-2,21 |
409 |
-29,12 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.531 |
|
272 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
17.430.882 |
0,00 |
2.946.691 |
122,73 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5,98 |
15 |
66,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.453 |
-15,92 |
1.517 |
29,57 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
320.000 |
-57,43 |
54.096 |
-5,19 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
37.162 |
255,82 |
6.282 |
693,18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
971 |
-2,90 |
164 |
118,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
98.100 |
38,76 |
16.584 |
209,04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-464 |
63,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12.269 |
-79,39 |
2.074 |
-54,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
144.500 |
281,27 |
24.428 |
749,34 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
35.487 |
-46,76 |
5.999 |
18,58 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107 |
5.250,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21.134 |
-90,18 |
3.573 |
-78,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.026.500 |
105,88 |
173.530 |
358,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
857.000 |
24,65 |
144.876 |
177,64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
94.058 |
-0,11 |
15.901 |
122,50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
383 |
4,08 |
29 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
474 |
125,71 |
80 |
321,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.058 |
-92,75 |
1.016 |
-84,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.600 |
-70,80 |
3.821 |
-34,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
35 |
-16,67 |
6 |
66,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.386 |
0,00 |
169 |
54,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.424 |
-7,12 |
917 |
106,77 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.579 |
|
267 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
754 |
14,59 |
92 |
78,43 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.696 |
|
287 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
33.600 |
-1,18 |
5.680 |
120,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.119 |
-45,87 |
527 |
20,59 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.638 |
-1,22 |
2.982 |
120,00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
763 |
-8,95 |
129 |
103,17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
54.583 |
771,24 |
5.056 |
700,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.552 |
19,47 |
939 |
166,48 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9.870 |
3,44 |
1.669 |
130,39 |
|
2025-04-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
5,13 |
49 |
140,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.657 |
-1,08 |
567 |
52,83 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.928 |
-15,87 |
364 |
-13,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4.627 |
|
782 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.124 |
|
359 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
17.837 |
-9,65 |
1.652 |
-6,67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8.576 |
-1,32 |
794 |
1,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.027 |
33,86 |
5.282 |
38,24 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.703 |
|
3 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
312.545 |
-63,97 |
38.065 |
-44,47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13.517 |
80,42 |
1.252 |
86,31 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.945 |
|
329 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.367 |
|
104 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.242 |
0,44 |
886 |
123,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
182 |
-2,15 |
31 |
114,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.857 |
2,36 |
3.188 |
127,97 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
94 |
-71,43 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1.034 |
-88,08 |
175 |
-73,56 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
14.545 |
-37,94 |
2.459 |
-54,13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
3 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.168 |
-47,13 |
-197 |
17,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
33.846 |
462,13 |
5.722 |
1.154,61 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
271 |
-25,55 |
25 |
-21,87 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.789 |
-0,16 |
979 |
122,27 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.520 |
-32,42 |
426 |
50,53 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
37.799 |
-8,53 |
6.390 |
103,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
79.937 |
-0,98 |
9.736 |
52,63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.660 |
0,00 |
324 |
53,81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.827 |
|
816 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
38.191 |
-0,36 |
3.426 |
7,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
3.977 |
0,56 |
672 |
124,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.421 |
0,00 |
780 |
3,31 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3.037 |
-4,29 |
281 |
-1,06 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12.888 |
0,62 |
2.179 |
124,07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
826 |
-23,87 |
77 |
-21,65 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
305 |
-35,38 |
37 |
-63,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.312 |
-0,98 |
9.012 |
120,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.949 |
|
329 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.563 |
21,03 |
434 |
86,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.513 |
0,00 |
325 |
3,17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
60 |
0,00 |
10 |
150,00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
839 |
3,20 |
75 |
11,94 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.475 |
|
249 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
18.284 |
-6,78 |
2.227 |
43,71 |
|
2025-05-01 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.228 |
64,56 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
584 |
1,39 |
99 |
127,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
233,54 |
89 |
709,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.551 |
-1,15 |
262 |
120,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.332 |
-88,75 |
2.085 |
-74,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.891 |
1,16 |
827 |
125,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
111 |
-83,26 |
19 |
-64,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16.440 |
-1,21 |
2.779 |
120,03 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
250.000 |
0,00 |
42.262 |
122,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.354 |
35,67 |
229 |
204,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.447 |
4,26 |
319 |
7,77 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
6.112 |
-18,80 |
566 |
-16,15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.253 |
-15,20 |
1.226 |
88,91 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
700 |
0,00 |
85 |
54,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.600 |
9,09 |
609 |
143,20 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.086 |
|
1.874 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
236.308 |
92,07 |
39.948 |
327,84 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
8.231 |
3,74 |
1.002 |
60,06 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7.795 |
2,26 |
1.318 |
127,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
198.668 |
-52,81 |
33.586 |
5,11 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
25.000 |
-74,91 |
4.226 |
-44,12 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
100 |
0,00 |
17 |
128,57 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
20.646 |
0,57 |
3.490 |
124,01 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
13.354 |
-59,87 |
1.237 |
-55,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
249 |
200,00 |
42 |
600,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.624 |
4,67 |
444 |
133,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224.717 |
3,43 |
37.988 |
130,37 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.000 |
-29,05 |
338 |
58,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
215.100 |
167,20 |
36.363 |
495,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-185 |
|
-31 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
729 |
-8,88 |
123 |
105,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.388 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.956 |
61,94 |
725 |
150,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.552.542 |
48.706,73 |
256.629 |
106.385,06 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
3.984.800 |
513,05 |
673.630 |
1.265,42 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
680.000 |
871,43 |
114.954 |
2.063,64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.559 |
|
264 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2.270.000 |
-2,16 |
383.744 |
117,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.792 |
690,37 |
2.332 |
1.665,91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.806 |
48,00 |
4.363 |
229,71 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
162.700 |
0,00 |
14.594 |
8,07 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-78.789 |
60,21 |
-13.319 |
256,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
244 |
-48,95 |
41 |
13,89 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
68 |
-19,05 |
11 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.955 |
-82,37 |
1.683 |
-60,76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
12.441 |
2,10 |
1.515 |
57,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7.149 |
0,00 |
1.209 |
122,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.746 |
0,00 |
664 |
-5,96 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.000 |
-56,76 |
1.352 |
-3,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2.942 |
0,00 |
273 |
3,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.809 |
-0,95 |
3 |
100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
283 |
0,00 |
48 |
123,81 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
8.356 |
-2,71 |
1.413 |
116,90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.173 |
2,36 |
3.748 |
127,98 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.194 |
-39,33 |
371 |
35,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
327 |
0,00 |
55 |
129,17 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2.339 |
953,60 |
395 |
1.617,39 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
484 |
0,00 |
59 |
52,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.897 |
9,83 |
1.009 |
13,37 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
89 |
0,00 |
15 |
150,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.795 |
-37,44 |
4.192 |
39,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
-50,00 |
17 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
880.239 |
166,74 |
148.804 |
494,10 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
685 |
-1,44 |
116 |
121,15 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
0,00 |
68 |
123,33 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.100 |
-33,50 |
-355 |
48,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.410 |
0,00 |
131 |
3,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
64 |
1.180,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
133 |
0,00 |
16 |
60,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
481 |
35,11 |
45 |
41,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.680 |
-34,01 |
453 |
47,08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
277 |
-31,44 |
47 |
53,33 |
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
97 |
203,12 |
16 |
700,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
37.137 |
-10,21 |
6.278 |
100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
15.059 |
-37,98 |
2.546 |
38,17 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
8.083 |
-1,13 |
749 |
2,05 |
|
2025-05-15 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.386 |
-54,28 |
741 |
1,79 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.311 |
279,73 |
2.081 |
745,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 |
|
3 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.667.273 |
-3,09 |
281.852 |
115,84 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
-30,00 |
59 |
37,21 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
61.876 |
24,30 |
7.536 |
91,58 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.182 |
-70,37 |
369 |
-34,05 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
58.749 |
8,34 |
5.442 |
11,86 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4.695 |
62,68 |
572 |
150,44 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
15.000 |
-28,57 |
2.536 |
59,13 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
17.968 |
-8,56 |
1.664 |
-5,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
382 |
10,40 |
65 |
146,15 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
505 |
-32,31 |
85 |
51,79 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.130 |
-9,38 |
191 |
103,19 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
7.044 |
90,38 |
1.191 |
325,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
14.154 |
-0,58 |
2.393 |
121,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
9.000 |
-67,27 |
1.521 |
-27,12 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
42.300 |
|
7.151 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
546 |
0,00 |
66 |
53,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.656 |
89,69 |
153 |
7,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.800 |
250,00 |
2 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
102 |
-91,56 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.551 |
-13,55 |
431 |
93,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.756 |
-9,01 |
635 |
102,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
404 |
|
68 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
46 |
-30,30 |
6 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.813 |
-19,91 |
3.688 |
78,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.092 |
|
133 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
121 |
12,04 |
20 |
150,00 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-65,62 |
2 |
-50,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4.118 |
-10,46 |
696 |
99,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
354 |
7,27 |
33 |
10,34 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
718 |
-68,84 |
54 |
-70,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.936 |
|
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14.000 |
|
2.367 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
607 |
-32,78 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 |
0,00 |
2 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.400 |
-3,23 |
1.420 |
115,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.317 |
-1,39 |
1.068 |
119,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.114 |
350,34 |
2.217 |
902,71 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.867 |
|
1.161 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2.602 |
|
440 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
25.179 |
-1,35 |
4.257 |
119,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
168.143 |
291,27 |
28.425 |
771,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45.500 |
12,90 |
7.692 |
151,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.247 |
|
211 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.200 |
-42,75 |
4.936 |
27,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.202 |
32.223,21 |
6.120 |
76.387,50 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
415.584 |
31,67 |
70.254 |
193,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.106 |
|
525 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
62,50 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.876 |
-35,78 |
3.529 |
43,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
279 |
0,00 |
47 |
123,81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9 |
-57,14 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3.280 |
-2,96 |
554 |
116,41 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
363 |
0,00 |
34 |
3,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2.099 |
31,60 |
355 |
192,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.256 |
-138,94 |
381 |
-175,15 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
640 |
-1,54 |
78 |
50,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.258 |
264,64 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.013 |
-4,39 |
557 |
-1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
341 |
-3,12 |
58 |
119,23 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2.488 |
|
421 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6.658 |
-3,27 |
1.126 |
115,52 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10.000 |
|
-759 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.258 |
-48,84 |
382 |
14,07 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
6.512 |
-3,85 |
1.101 |
114,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.142 |
-21,89 |
1.207 |
74,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.639 |
-35,02 |
-1.629 |
44,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.246 |
-58,59 |
211 |
-7,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.986 |
12,69 |
674 |
151,12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
189 |
-14,48 |
32 |
93,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.978 |
13,93 |
503 |
154,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
759 |
-68,24 |
128 |
-29,28 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16.756 |
2,15 |
2.833 |
127,47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.038 |
52,51 |
281 |
57,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.083 |
-2,65 |
378 |
0,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.871 |
59,77 |
485 |
256,62 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.049 |
-89,41 |
2 |
-77,78 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
163.684 |
0,00 |
27.671 |
122,73 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.687 |
0,00 |
1.638 |
122,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
171 |
-2,29 |
29 |
115,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
0,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
56 |
|
9 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.526 |
148,76 |
6.440 |
156,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31.047 |
0,38 |
5.248 |
123,60 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
10.571 |
-73,67 |
1.787 |
-41,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
102 |
0,00 |
18 |
142,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19.143 |
-70,56 |
3.236 |
-34,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
332.276 |
131,70 |
56.171 |
416,09 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
4.635 |
|
784 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
61 |
19,61 |
6 |
25,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3.478 |
0,69 |
322 |
4,21 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.600 |
|
270 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5.500 |
6,30 |
670 |
63,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
713.127 |
1,04 |
120.554 |
125,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.705 |
-219,48 |
288 |
-332,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
69.004 |
0,00 |
11.665 |
122,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.480 |
|
268 |
|
|