2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
270.614 |
304,05 |
3.837 |
374,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
229.680 |
|
3.257 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
440.768 |
|
6.250 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
157.779 |
3,57 |
2.237 |
21,71 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.159 |
-5,90 |
45 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.322 |
6,42 |
104 |
24,10 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
117.533 |
|
1.667 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8.061 |
1,87 |
104 |
5,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78.509 |
-7,63 |
1.113 |
16,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
17.722 |
-8,64 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.345 |
30,87 |
40 |
42,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12.065 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
15.030 |
0,00 |
213 |
17,68 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-27.117 |
2.806,43 |
-385 |
3.390,91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.823 |
11,52 |
592 |
14,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
784 |
-94,33 |
11 |
-93,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
287.600 |
1.050,40 |
3.713 |
823,38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
196.206 |
-8,45 |
2.782 |
7,58 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
58.677 |
|
832 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
30.991 |
|
347 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.468 |
-32,80 |
205 |
-26,79 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
3.132.678 |
-0,21 |
44.421 |
17,23 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
55 |
-10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
335.354 |
22,31 |
4.755 |
43,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
309.894 |
100,28 |
4 |
300,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80.000 |
|
1.134 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.458 |
-5,60 |
262 |
10,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
11.000 |
|
156 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
250.000 |
|
3.545 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
250.000 |
|
3.545 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.215 |
457,34 |
17 |
750,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.752 |
-7,57 |
82 |
8,00 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
177.762 |
37,58 |
2.521 |
61,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
680 |
0,00 |
9 |
-20,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.143 |
2,93 |
609 |
5,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
476.500 |
|
6.757 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
80.600 |
247,41 |
1.146 |
310,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.771.755 |
345,58 |
138.563 |
423,49 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
59.800 |
|
39 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
490.000 |
880,00 |
6.948 |
1.052,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11.762 |
0,00 |
167 |
17,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
361.749 |
22,49 |
5.130 |
43,91 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
223.638 |
8,11 |
2.851 |
-1,52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
30.892 |
|
438 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1.820 |
287,23 |
26 |
400,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1.944.300 |
27,70 |
25.101 |
30,85 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.108.629 |
2,61 |
15.720 |
20,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14.560.706 |
6,25 |
206.610 |
24,90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.177 |
55,94 |
357 |
84,02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
376.645 |
2.862,21 |
5.341 |
3.390,20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.526 |
7,58 |
58 |
9,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
652.842 |
-1,50 |
8.324 |
-10,30 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-103 |
-40,12 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
12.740 |
|
181 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-14,29 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4.200 |
5,00 |
4 |
200,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
262 |
445,83 |
57 |
850,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.685 |
28,18 |
180 |
50,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18.181 |
-15,83 |
258 |
-1,15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74.704 |
4,53 |
952 |
-4,80 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
282.215 |
|
4.002 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.233.100 |
381,17 |
31.665 |
465,35 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
90.451 |
|
1.283 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18.771 |
|
266 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
468.626 |
-0,22 |
6.645 |
17,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
344 |
3,93 |
5 |
33,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
288 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
201.300 |
|
2.854 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.853.700 |
81,68 |
26.285 |
113,44 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
5.140.827 |
-18,49 |
72.897 |
-4,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
661.910 |
10,80 |
9.386 |
30,17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
63.300 |
|
898 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45.735 |
31,50 |
649 |
54,65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
Put
|
|
13.300 |
|
189 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
18.497 |
74,45 |
262 |
106,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.336.190 |
-54,23 |
18.947 |
-46,23 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
46.416 |
|
599 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.300.100 |
80,07 |
18.435 |
111,56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15.321 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.442 |
-16,86 |
120 |
-2,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
25.322 |
|
359 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53.766 |
|
762 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
150.000 |
|
2.127 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
327.000 |
|
4.637 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
100.000 |
|
1.418 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.745 |
-3,59 |
25 |
4,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-9.934 |
|
-141 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
967.908 |
58,44 |
13.725 |
86,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24.500 |
|
347 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
144.700 |
500,41 |
2.052 |
607,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23.600 |
-51,44 |
335 |
-43,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.500 |
-44,07 |
702 |
-34,36 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
66.249 |
-0,18 |
939 |
17,23 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2.425.674 |
49,88 |
30.927 |
36,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
48.365 |
0,20 |
686 |
17,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24.999 |
-5,82 |
354 |
10,63 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
171.461 |
225,38 |
2.186 |
196,61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.496.710 |
43,84 |
163.023 |
68,99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
70.020 |
71,36 |
993 |
101,22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
409 |
-13,71 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.649 |
55,62 |
321 |
83,43 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
255.823 |
-12,65 |
3.223 |
-31,64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150.331 |
66,10 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.590 |
-92,29 |
164 |
-90,96 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
37.856 |
1,02 |
489 |
3,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
670.000 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200.830 |
297,90 |
3 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1.854.871 |
0,48 |
26.302 |
18,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
446.600 |
|
6 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
600 |
|
9 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.914 |
0,00 |
56 |
17,02 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
158 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
233.985 |
|
3.318 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.106 |
6,84 |
158 |
26,40 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.217 |
-13,86 |
1.790 |
1,19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32.372 |
-35,82 |
459 |
-24,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
795.920 |
-3,14 |
11.286 |
13,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.037 |
|
13 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.463.066 |
50,34 |
20.746 |
76,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
749.182 |
0,55 |
9.552 |
-8,42 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
94.395 |
1,07 |
1.339 |
18,72 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
78.010 |
-6,10 |
1.106 |
10,38 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
21 |
-95,79 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.722 |
28,68 |
539 |
31,86 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
194.000 |
|
2.751 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.060 |
0,00 |
61 |
8,93 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
147.103 |
|
2.086 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50.678 |
-22,54 |
719 |
-9,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
26.135 |
|
371 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
222.165 |
151,10 |
3.150 |
195,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.869 |
0,00 |
83 |
18,57 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
232.364 |
|
3.295 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
103.800 |
|
1.472 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
210.533 |
34,91 |
2.985 |
58,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
327.961 |
31,47 |
4.650 |
54,49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.077 |
|
171 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2.500 |
0,00 |
35 |
16,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
76.647 |
20,77 |
977 |
10,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.882 |
0,28 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
276.513 |
27.551,30 |
3.921 |
32.566,67 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
450.000 |
|
6.381 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
474.775 |
-16,08 |
6.732 |
-1,41 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
321.500 |
|
4.559 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
424.325 |
542,92 |
6.017 |
655,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.986.100 |
565,12 |
84.883 |
681,39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.972.600 |
252,25 |
27.971 |
313,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.128 |
-11,66 |
59 |
3,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
192.927 |
7,34 |
2.460 |
-2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.635 |
0,00 |
137 |
2,24 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
8.644 |
0,00 |
123 |
17,31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
80.915 |
|
1.147 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.835.740 |
22,11 |
96.931 |
43,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
159.117 |
-1,40 |
2.256 |
15,87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24.032 |
|
341 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
171.535 |
-6,06 |
2.187 |
-14,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2.813 |
|
40 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
28.630 |
-1,38 |
406 |
15,71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34.352 |
|
487 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128.351 |
-5,43 |
1.820 |
11,11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
293.300 |
|
4.159 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
450.000 |
|
6.381 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.267.488 |
122,16 |
46.333 |
161,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.300.000 |
188,89 |
18.434 |
239,42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657.410 |
46,97 |
9.322 |
72,66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
437 |
0,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
95,00 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
32.876 |
31,50 |
466 |
1.403,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
374 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.539 |
0,57 |
807 |
3,07 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.687 |
41.266,67 |
123 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.606.480 |
61,45 |
192.940 |
89,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.074 |
137,03 |
526 |
179,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.482.548 |
3,65 |
63.563 |
21,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.833 |
0,00 |
772 |
2,52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74.318 |
0,00 |
897 |
7,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
793.623 |
1.039,59 |
11.252 |
1.237,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213.400 |
178,23 |
3.035 |
203,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.228.000 |
47,84 |
17 |
70,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28.921 |
7,41 |
410 |
26,54 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2.212.454 |
42,72 |
31.373 |
67,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57.668 |
19,30 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2.559 |
|
33 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.806 |
56,36 |
224 |
83,61 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
41.384 |
-2,44 |
587 |
14,68 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
66.716 |
5,33 |
946 |
23,82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153.308 |
592,17 |
2.174 |
713,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.718.569 |
38,50 |
251.249 |
62,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47.400 |
-8,49 |
672 |
7,52 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30.298 |
|
-424 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
595.113 |
-42,46 |
8.439 |
-32,40 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-149.444 |
|
-1.929 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61.851 |
11,13 |
880 |
21,24 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.221 |
41,51 |
315 |
66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
67 |
3.250,00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.077 |
0,00 |
840 |
2,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.028 |
-34,91 |
57 |
-22,97 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
374.792 |
927,00 |
4.839 |
724,19 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49.372 |
10,47 |
700 |
18,85 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
682.276 |
|
9.675 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.911 |
|
25 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.991 |
69,08 |
42 |
100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
111.563 |
94,97 |
1.586 |
112,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
566.200 |
114,55 |
8.051 |
134,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
464.114 |
1.654,68 |
6.581 |
1.963,01 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1.206.615 |
-1,28 |
17.110 |
15,97 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
298.160 |
-15,90 |
4.228 |
-1,22 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2.437 |
-67,77 |
35 |
-62,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.370 |
0,00 |
34 |
17,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.069 |
5,99 |
269 |
-3,60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
100.321 |
0,66 |
1.423 |
18,30 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
90.334 |
|
1.281 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.690 |
0,00 |
52 |
18,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16.942 |
1,90 |
240 |
20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15.000 |
0,00 |
213 |
17,13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35.000 |
|
496 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
116.565 |
4,01 |
1.653 |
22,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66.020 |
66,13 |
936 |
95,41 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
1.259.179 |
0,00 |
17.855 |
17,48 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
191.400 |
523,45 |
2.714 |
633,51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164.800 |
14,84 |
2.337 |
34,87 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
405.366 |
4,32 |
5.233 |
6,88 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
200 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
302.338 |
-82,77 |
4.287 |
-79,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
178.900 |
248.372,22 |
2.537 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.953 |
-1,40 |
155 |
15,67 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
46.367 |
|
591 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29.148 |
-14,74 |
372 |
-22,38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
548.225 |
2,21 |
6.990 |
-6,93 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
48.260 |
0,63 |
684 |
18,34 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35.672 |
0,00 |
506 |
17,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.186.568 |
|
16.826 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
145.300 |
-47,16 |
2.060 |
-37,93 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
111.900 |
|
1.587 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
117.530 |
75,82 |
1.667 |
106,70 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10.010 |
51,21 |
129 |
55,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.281 |
-2,51 |
288 |
14,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.747.274 |
574,21 |
24.776 |
692,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.267.600 |
-0,73 |
32.155 |
16,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.250.600 |
85,22 |
17.734 |
117,61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.494 |
-15,21 |
50 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
97.762 |
|
1.386 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.049 |
-51,50 |
43 |
-42,67 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
371.672 |
24,70 |
4.798 |
27,78 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.219 |
0,00 |
17 |
21,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
61.200 |
|
868 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.021 |
|
230 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99.097 |
0,00 |
1.405 |
17,47 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
3.637.891 |
|
51.585 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
80.060 |
-0,24 |
1.135 |
17,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
79.500 |
|
1.127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
152.673 |
58,45 |
2.165 |
86,23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
-95,60 |
2 |
-96,77 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17.381 |
-0,92 |
246 |
9,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
91.400 |
-3,12 |
1.180 |
-0,76 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
810.075 |
|
11.487 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
8,11 |
1 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
119.703 |
|
1.697 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114.590 |
-1,11 |
1.625 |
16,17 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
188.900 |
|
2.679 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
569 |
5,57 |
7 |
16,67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
92.880 |
23,84 |
1.317 |
45,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
462 |
131,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
276.334 |
36,98 |
3.918 |
60,97 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-5.000 |
|
-60 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19.395 |
67,14 |
275 |
96,43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.974 |
-9,03 |
25 |
-16,67 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1.293.838 |
|
18.347 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24.658 |
|
350 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250.000 |
-30,63 |
3.545 |
-18,51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
814.374 |
-18,33 |
11.548 |
-4,05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.056 |
0,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.329 |
-46,73 |
33 |
-36,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.178 |
36,23 |
371 |
60,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
427.338 |
1.366,15 |
6.060 |
1.626,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
177.600 |
552,94 |
2.518 |
667,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
38.043 |
42,25 |
539 |
67,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158.110 |
-61,31 |
2.242 |
-54,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
348 |
480,00 |
5 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.193 |
91,53 |
28 |
100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.332.037 |
318,06 |
19 |
500,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1.000.000 |
|
14 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14.817 |
-14,91 |
210 |
-6,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.752 |
|
209 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.090 |
|
200 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3.208 |
-1,41 |
45 |
15,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
65.663 |
188,93 |
931 |
239,78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.415 |
-10,39 |
57 |
-9,68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.367 |
0,00 |
19 |
18,75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29.861 |
46,48 |
423 |
71,95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
215.155 |
|
3.051 |
|
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
4.450.000 |
0,00 |
63.101 |
17,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56.886 |
4,23 |
806 |
13,36 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.373 |
0,00 |
19 |
18,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.468 |
|
163 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.900 |
-91,13 |
41 |
-89,59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.500 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.511 |
15,79 |
21 |
23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.970 |
5,69 |
42 |
27,27 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.758.407 |
|
24.934 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
75.000 |
|
1.064 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.926 |
3,97 |
183 |
22,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
46 |
|
65 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.670 |
47,04 |
47 |
51,61 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.942 |
-22,50 |
38 |
-21,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.280 |
-1,26 |
81 |
1,25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
966.660 |
19,88 |
13.707 |
40,84 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.534 |
354,13 |
1.922 |
433,61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107.979 |
70,50 |
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.200 |
|
173 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42.959 |
|
609 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39.850 |
-0,77 |
565 |
16,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
480.897 |
10,16 |
6.208 |
12,87 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1.035 |
|
-15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.337.850 |
5,64 |
18.971 |
24,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255.780 |
23.152,73 |
3.261 |
21.640,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1.064.861 |
|
15.100 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
328 |
5,81 |
5 |
33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.000 |
0,00 |
268 |
-9,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
241.894 |
31,31 |
2.920 |
40,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.126 |
-43,32 |
30 |
-33,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.412 |
-1,07 |
502 |
16,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
239.611 |
8,75 |
3.398 |
27,66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11.935 |
|
169 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.200 |
0,00 |
79 |
-8,14 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
170.189 |
|
2.413 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
150.150 |
|
2.129 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.565 |
10,86 |
136 |
13,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
459.500 |
54,19 |
6.516 |
81,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.100 |
|
86 |
8.500,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.892 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.879 |
|
239 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
149.393 |
-0,19 |
2.118 |
17,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68.765 |
|
975 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
359.668 |
870,34 |
5.100 |
1.040,94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
993.888 |
|
14.093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.604.900 |
126,30 |
22.757 |
165,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.525 |
-88,25 |
78 |
-86,24 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
51.710 |
|
733 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
65.000 |
|
839 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74.122 |
8,74 |
945 |
-0,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
149.589 |
2,11 |
2 |
100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
777 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.585 |
0,00 |
214 |
2,88 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
4.363.285 |
10,82 |
56.330 |
13,54 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.008 |
5,62 |
323 |
8,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
436.074 |
62,47 |
6.184 |
90,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
832 |
-27,90 |
12 |
-15,38 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34.170 |
2,26 |
498 |
7,58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
270 |
-48,08 |
4 |
-50,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4.006 |
|
57 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
418 |
-16,06 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.828 |
0,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
294 |
98,65 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.123 |
0,00 |
208 |
2,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.632.318 |
40,31 |
23.146 |
64,83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
168.357 |
|
2.387 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1.500 |
400,00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-71,05 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29.719 |
|
421 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
408 |
5.728,57 |
6 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
763.667 |
-0,33 |
10.829 |
17,10 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.666 |
-0,49 |
85 |
-9,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.038 |
11,49 |
15 |
27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.417 |
0,00 |
44 |
2,33 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4.615 |
-3,85 |
59 |
-13,43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.233 |
0,00 |
32 |
19,23 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74.336 |
67,85 |
1.054 |
97,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
98.600 |
-18,11 |
1.398 |
-3,79 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
4.750.000 |
|
67.355 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.732.700 |
4.739,94 |
24.570 |
5.587,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
522.898 |
2.979,49 |
7.415 |
3.534,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.068.610 |
84,46 |
15.153 |
116,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19.741 |
164,55 |
280 |
210,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.933 |
36,26 |
311 |
60,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.850 |
54,74 |
55 |
80,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
41.321 |
|
586 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
35.162 |
|
499 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.010.511 |
0,91 |
42.689 |
18,55 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1.116.427 |
-22,09 |
15.831 |
-8,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.730.504 |
23,39 |
38.723 |
44,93 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
994.742 |
2.300,32 |
14.105 |
2.721,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
48.816 |
67,32 |
622 |
52,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
241.300 |
0,00 |
3.422 |
17,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
212.419 |
0,00 |
3.012 |
17,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
3,15 |
2 |
0,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
24.800 |
42,23 |
352 |
67,14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.207 |
-40,28 |
201 |
-29,97 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68.690 |
0,00 |
974 |
17,49 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.356 |
0,00 |
30 |
-6,25 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
669.758 |
406,37 |
9.497 |
495,05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.104 |
-42,84 |
298 |
-41,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77.902 |
-8,39 |
1.105 |
7,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
1.411.275 |
-22,69 |
20.012 |
-9,17 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-133.145 |
331,28 |
-1.888 |
407,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.008.000 |
533,96 |
14.293 |
644,82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
916.292 |
-69,81 |
12.993 |
-64,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2.796.700 |
459,34 |
39.657 |
557,12 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
716.902 |
|
10.166 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.460 |
458,82 |
92 |
600,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.917 |
0,00 |
38 |
2,78 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
625.000 |
92,31 |
8.862 |
125,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.146 |
|
172 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2.471 |
9,87 |
35 |
29,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
437.979 |
-20,58 |
6.211 |
-6,70 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
654 |
-47,17 |
9 |
-35,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
70 |
-94,21 |
1 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
157.463 |
|
2.233 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
923 |
|
13 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-74.000 |
-10,84 |
-955 |
-8,61 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
3.286 |
31,39 |
42 |
17,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.628 |
15,01 |
32 |
24,00 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1.469.449 |
0,00 |
20.837 |
17,48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41.900 |
|
534 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.543 |
0,00 |
1.285 |
2,47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.215 |
17,24 |
258 |
37,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.996 |
-18,89 |
340 |
-4,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
523 |
35,49 |
7 |
75,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64.096 |
25,21 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
5 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16.513 |
113,32 |
234 |
151,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
49.500 |
|
702 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.409 |
0,00 |
34 |
17,24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
66.500 |
|
943 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
400 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
20.919 |
|
297 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
3.529.268 |
|
50.045 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
69.729 |
41,48 |
989 |
66,33 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
2.061.708 |
30,80 |
26.617 |
34,02 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.732.090 |
|
24.561 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
51.259 |
-17,72 |
727 |
-3,33 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
722.360 |
13,95 |
10.243 |
33,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
480 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
841 |
-11,01 |
12 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.184 |
0,14 |
53 |
-8,62 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10.000 |
|
142 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.089 |
3,21 |
530 |
5,79 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
400.000 |
|
5.672 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
15.125.609 |
124,80 |
214.481 |
164,10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
149.658 |
30,74 |
2.122 |
53,66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38.524 |
11,77 |
497 |
14,52 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4.172 |
0,00 |
59 |
18,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
36.847 |
|
1 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
64.300 |
5,41 |
830 |
8,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.575 |
2,94 |
22 |
22,22 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21.200 |
|
301 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
10.454.604 |
17,39 |
148.246 |
37,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
190.467 |
-1,85 |
2.701 |
15,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
109.392 |
|
1.551 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.890 |
18,42 |
55 |
41,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.507 |
-2,91 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133.498 |
13,35 |
1.723 |
16,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
599.800 |
199,90 |
8 |
300,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
600.600 |
|
9 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11.530 |
|
163 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
437.293 |
|
5.575 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
18.996 |
-7,83 |
242 |
-15,97 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1.256.246 |
42,33 |
17.814 |
67,21 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
68.020 |
0,00 |
878 |
2,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.385 |
0,00 |
34 |
17,86 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
281.954 |
56,25 |
3.595 |
42,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.339 |
23,16 |
62 |
45,24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254.763 |
-0,42 |
3.248 |
-9,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
237 |
|
3 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
203.829 |
|
2.599 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
64.266 |
14,81 |
830 |
17,59 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
14.944 |
-16,17 |
212 |
-1,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
189.237 |
|
2.683 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700.800 |
-0,28 |
9.937 |
17,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6.037 |
30,11 |
77 |
18,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
883.700 |
500,34 |
12.531 |
605,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
41.944 |
69,70 |
595 |
99,33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
932 |
134,76 |
13 |
160,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.045.719 |
|
44.102 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
Call
|
|
97.000 |
|
1.375 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.717 |
-3,81 |
109 |
13,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.243.400 |
230,08 |
17.631 |
287,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.347.900 |
1.073,95 |
33.293 |
1.279,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.128.576 |
77,24 |
16.003 |
108,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.760 |
1,91 |
74 |
4,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
554.701 |
234,44 |
7.866 |
293,05 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
269.030 |
3,93 |
3.815 |
22,09 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
128.186 |
|
1.655 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15.280 |
|
217 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
34.600 |
-78,69 |
491 |
-75,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48.607 |
-71,76 |
689 |
-66,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.733 |
-41,40 |
379 |
-31,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.289 |
0,00 |
494 |
2,49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.670 |
14,55 |
318 |
17,34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
10.176 |
0,00 |
144 |
18,03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
90.000 |
|
1.276 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.845 |
0,00 |
24 |
0,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.051.502 |
316,28 |
14.910 |
389,17 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
39.223 |
52,80 |
556 |
79,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60.400 |
-36,29 |
856 |
-25,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.608 |
53,39 |
236 |
80,77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.823 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.104.055 |
|
15.656 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15.321 |
-78,25 |
217 |
-72,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.495 |
-87,07 |
-234 |
-84,86 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
21.846 |
|
310 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
70.000 |
0,00 |
993 |
17,54 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
84.075 |
|
1.192 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
700.703 |
|
8.457 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.051 |
-59,38 |
454 |
-52,31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
390.500 |
-21,95 |
5.537 |
-8,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.900 |
248,65 |
183 |
313,64 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
211 |
5,50 |
3 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.000 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.129.441 |
744,38 |
44.375 |
892,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
56.937 |
90,41 |
807 |
124,17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.492 |
6,57 |
84 |
9,21 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
29.400 |
|
417 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
6.100 |
|
86 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
32.705 |
-2,50 |
464 |
14,60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.205.875 |
17,95 |
17.099 |
38,58 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
50.000 |
|
646 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
105 |
3.400,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
198.200 |
190,62 |
2.810 |
241,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.267.258 |
52,96 |
17.970 |
79,71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.062.233 |
-27,41 |
15.062 |
-14,72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.800 |
0,00 |
40 |
18,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10.671 |
|
151 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2.500 |
|
35 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-687.499 |
297,34 |
-9.749 |
366,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.147 |
-66,17 |
16 |
-60,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.288 |
52,08 |
472 |
78,79 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
40.337 |
9,00 |
565 |
5,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.699 |
45,51 |
322 |
70,74 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
50.291 |
75,97 |
713 |
107,27 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197.393 |
1.330,38 |
2.799 |
1.586,14 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.071 |
|
15 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
86 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42.811 |
51,16 |
607 |
78,01 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
20.000 |
|
284 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.123.620 |
-14,09 |
58.473 |
-6,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3.368 |
-71,21 |
48 |
-66,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
18.155 |
-2,32 |
219 |
4,78 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.713 |
1.516,04 |
24 |
2.300,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
3,23 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
389 |
-1,52 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
664.457 |
|
9 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
102 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8.150 |
0,00 |
116 |
17,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
276 |
-25,00 |
4 |
-25,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
10.029 |
|
142 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16.490 |
|
234 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
278.000 |
|
3.942 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
25.518 |
8,59 |
362 |
27,56 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
46.367 |
0,00 |
657 |
17,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
20.000 |
|
284 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24.261 |
|
344 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
835.721 |
3.516,27 |
11.831 |
4.095,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.813 |
-48,39 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.280 |
-56,02 |
32 |
-48,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
720.000 |
|
10.210 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39.850 |
-48,98 |
565 |
-43,84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.208 |
0,00 |
143 |
-8,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.481 |
77,94 |
234 |
109,91 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
44.623 |
|
633 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
28.381 |
-82,65 |
402 |
-79,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.568.101 |
-20,52 |
121.496 |
-6,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.965 |
-41,40 |
311 |
-31,19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.172 |
0,00 |
215 |
17,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
100.009 |
0,00 |
1.418 |
17,48 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
29.317 |
|
416 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
80.000 |
0,00 |
1.134 |
10,20 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
306.243 |
|
4.343 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.600 |
|
6 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
207.400 |
|
439 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
134.550 |
|
1.908 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
300.000 |
|
4.254 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
22.140 |
|
314 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43.406 |
|
615 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.884 |
15,21 |
295 |
18,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-45.781 |
3.513,34 |
-649 |
4.226,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.382 |
-1,57 |
211 |
0,96 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
178.137 |
|
2.300 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
44.421 |
-4,92 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.403 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168.892 |
2,49 |
2.395 |
20,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.112 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
185 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1.646.900 |
956,42 |
21.261 |
747,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.424 |
0,00 |
135 |
2,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69.967 |
-10,49 |
992 |
5,20 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
584.445 |
|
8.287 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
198.100 |
-9,33 |
2.809 |
6,52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
71.847 |
6,84 |
1.019 |
22,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.059 |
2.044,79 |
29 |
2.800,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.033 |
6,21 |
323 |
9,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.703 |
44,70 |
34 |
30,77 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
374.041 |
26,61 |
4.769 |
15,33 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
599.624 |
|
8.503 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
242.100 |
|
3.433 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.032.000 |
114,17 |
28.814 |
151,62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.824.180 |
1,04 |
68.407 |
18,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
80.000 |
27,59 |
1.134 |
50,00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
7.357.736 |
47,54 |
104.333 |
73,33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16.543 |
1.617,86 |
235 |
1.850,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.091 |
40,88 |
969 |
44,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80.511 |
10,69 |
1.027 |
0,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9.435 |
5,23 |
134 |
24,30 |
|