2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
641 |
5,60 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
111.800 |
41,16 |
2.067 |
67,50 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
333.147 |
0,00 |
5.780 |
-3,44 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
54.000 |
-38,57 |
998 |
-27,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.852 |
2,04 |
718 |
-14,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.794 |
41,97 |
48 |
37,14 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
147.137 |
|
2.721 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.892 |
-38,81 |
72 |
-28,28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.397 |
2,52 |
150 |
8,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
592 |
-96,99 |
11 |
-96,72 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.939 |
-7,54 |
110 |
10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.421 |
-70,62 |
1.025 |
-65,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.272 |
9,99 |
97 |
31,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
10.000 |
|
18.490 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.336 |
-3,13 |
181 |
-18,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
421 |
|
8 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113.695 |
44,78 |
2.102 |
71,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
189 |
85,29 |
3 |
200,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
270 |
-4,59 |
5 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.725.358 |
5,23 |
32.558 |
21,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.288 |
|
483 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
38.128 |
|
705 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17.884 |
|
331 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1.315.465 |
3,83 |
24.323 |
23,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
228.098 |
38,02 |
3.652 |
16,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.592 |
34,39 |
394 |
12,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.449 |
5,72 |
295 |
-11,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.340 |
|
524 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.808 |
1.180.700,00 |
218 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
139.814 |
8,45 |
2.426 |
4,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.471.508 |
-3,31 |
27.208 |
14,68 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
77.931 |
4,72 |
1.441 |
24,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
135 |
|
3 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.090.316 |
|
17.456 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79.221 |
37,99 |
1.268 |
16,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
222.533 |
11,52 |
4.115 |
32,28 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
24.500 |
0,00 |
453 |
18,90 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
80.208 |
|
1.483 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.310.541 |
0,00 |
69.012 |
-15,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.990 |
-16,67 |
49 |
32,43 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
79.269 |
-2,12 |
1.466 |
16,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.115 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.747.827 |
9,40 |
32.317 |
29,75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
49.971 |
-5,78 |
924 |
11,74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
123.914 |
2,54 |
2.291 |
21,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
307.493 |
45,42 |
5.686 |
72,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
47.982 |
|
832 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
8.804 |
0,76 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
133.501 |
-5,80 |
2.468 |
11,72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500.000 |
354,96 |
9.245 |
439,70 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68.251 |
22,34 |
1.262 |
45,11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
348 |
13,36 |
6 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.142 |
6,94 |
40 |
25,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.970 |
14,61 |
184 |
36,30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.147 |
6,01 |
1.667 |
25,74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.200 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
84 |
-71,81 |
2 |
-75,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
51.200 |
192,57 |
947 |
247,79 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.000.000 |
|
18.490 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.105 |
1,19 |
18 |
-15,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179.800 |
-1,53 |
3.325 |
16,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.050.084 |
-0,16 |
19.416 |
18,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.292 |
71,89 |
227 |
104,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
586.000 |
0,00 |
10.167 |
-3,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
137.615 |
0,00 |
2.545 |
18,60 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
559.200 |
-13,61 |
8.953 |
-27,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.635.940 |
0,91 |
30.249 |
19,68 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.594 |
0,00 |
45 |
-2,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
0,00 |
6 |
25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
150.766 |
0,23 |
2.788 |
18,85 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
529.402 |
249,11 |
9.789 |
314,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.030 |
0,00 |
278 |
18,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
384.603 |
26,00 |
6.673 |
21,64 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
39.300 |
15,59 |
727 |
36,98 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.111 |
1,93 |
66 |
-14,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163.205 |
-45,05 |
3.018 |
-34,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.210.669 |
2,09 |
22.391 |
21,05 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.364 |
0,00 |
84 |
-9,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
34.380 |
|
636 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
233.359 |
-2,55 |
4.315 |
15,56 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
171.806 |
8,74 |
3.087 |
11,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
187.106 |
-49,97 |
3.460 |
-40,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
299.100 |
57,50 |
5.530 |
86,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.703.000 |
1.184,09 |
49.978 |
1.423,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
345.985 |
327,23 |
6.397 |
406,89 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13.926 |
|
257 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.463.627 |
262,46 |
27.062 |
329,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.482 |
0,00 |
64 |
18,52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
281.598 |
41,45 |
5.207 |
67,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
11.851 |
26,75 |
219 |
51,03 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
31.670 |
-27,50 |
586 |
-13,97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39.824 |
6,44 |
638 |
-10,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
221 |
0,45 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
217 |
22,60 |
4 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.713 |
-2,32 |
975 |
15,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
971.853 |
-0,62 |
17.970 |
17,87 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
157.900 |
-14,56 |
2.740 |
-17,50 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.925 |
0,00 |
46 |
-10,00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
96.042 |
103,68 |
1.538 |
71,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
25.966 |
24,43 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
767 |
-70,28 |
14 |
-65,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197.326 |
12,30 |
3.159 |
-5,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.087 |
-14,18 |
187 |
1,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.304.789 |
21,64 |
24.126 |
44,26 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13.791 |
|
239 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
82.122 |
|
1.518 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45.116 |
-40,88 |
834 |
-29,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.408.991 |
-15,16 |
26.052 |
0,61 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
106.985 |
-2,68 |
1.713 |
-18,13 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
202.600 |
|
3.159 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45.077 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.493.255 |
6,84 |
27.610 |
26,71 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
38.460 |
0,00 |
616 |
-15,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31.953 |
|
591 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
493.500 |
3.816,67 |
9.125 |
4.555,10 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
-77,57 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12.400 |
-62,54 |
229 |
-55,62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.347 |
0,18 |
58 |
-3,33 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
536.233 |
0,26 |
9.304 |
-3,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
373.653 |
-15,40 |
6.909 |
0,33 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
360.622 |
-23,93 |
6.863 |
-15,29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
466.455 |
-1,47 |
8.093 |
-4,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14.391 |
0,00 |
266 |
18,75 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
22.697 |
-47,63 |
363 |
-55,95 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.322 |
-91,48 |
228 |
-89,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.999 |
0,80 |
464 |
-15,17 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.786 |
2,42 |
75 |
-7,50 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
10.455 |
-99,03 |
193 |
-98,85 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
30.163 |
27,26 |
558 |
50,95 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4.959 |
0,00 |
86 |
-3,37 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.341 |
|
21 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
96.529 |
4,50 |
1.785 |
23,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24.158 |
-4,09 |
447 |
13,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.188 |
49,69 |
115 |
26,37 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.294 |
-2,07 |
190 |
16,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
98 |
|
2 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
600 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.470 |
1,61 |
508 |
20,43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6.291 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
54 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.466 |
59,92 |
39 |
34,48 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
208.363 |
|
3.853 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31.348 |
|
580 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.247.680 |
4,85 |
41.560 |
24,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.202 |
0,00 |
78 |
18,46 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.553 |
0,71 |
55 |
-9,84 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
940.232 |
6,41 |
17.385 |
26,21 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
21.330 |
80,08 |
394 |
114,13 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.782 |
-12,63 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.000 |
0,00 |
18 |
20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.981 |
-35,58 |
406 |
-23,54 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
36.710 |
|
679 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.512 |
-1,30 |
168 |
-16,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.352 |
68,34 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3.285 |
171,26 |
51 |
155,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.475 |
555,56 |
27 |
800,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
-31,03 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
406.700 |
811,88 |
7.520 |
981,87 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
417.250 |
-11,52 |
7.715 |
4,92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.757 |
|
199 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137.730 |
60,55 |
2.547 |
90,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
267.500 |
-12,15 |
4.946 |
4,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49.208 |
49,85 |
910 |
77,89 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
107.850 |
216,74 |
1.994 |
276,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
116.600 |
68,74 |
2.156 |
100,09 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.420.596 |
37,73 |
22.377 |
50,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
222.900 |
321,36 |
4.121 |
400,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54.343 |
259,98 |
1.005 |
327,23 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
165.537 |
5,70 |
3.061 |
25,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
477.200 |
169,30 |
8.823 |
219,44 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
380.000 |
|
7.026 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.753.315 |
252,58 |
32.419 |
318,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
194.931 |
|
4 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
120.834 |
71,44 |
1.935 |
44,22 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34.107 |
11,53 |
546 |
-6,02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
332.555 |
21,48 |
5.324 |
2,21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6.642 |
0,00 |
123 |
18,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
50.000 |
|
924 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.427 |
33,90 |
87 |
11,69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.000 |
0,00 |
18 |
20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.280 |
1,85 |
1.743 |
20,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.436 |
-7,90 |
581 |
9,21 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57.644 |
0,17 |
1.000 |
-3,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
287.213 |
159,82 |
5.311 |
208,06 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
469 |
20,26 |
9 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
241.424 |
|
4.464 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.726 |
0,00 |
1.049 |
18,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74.599 |
49,24 |
1.379 |
77,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
36 |
|
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
762.732 |
|
14.103 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.456 |
8,62 |
43 |
5,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.066 |
0,00 |
38 |
18,75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.650 |
-25,94 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
183.383 |
380,68 |
3.391 |
470,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43.888 |
5,04 |
761 |
1,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
621 |
-95,13 |
10 |
-95,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.425 |
140,71 |
26 |
188,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
914 |
-91,33 |
16 |
-91,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
358 |
0,00 |
7 |
20,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
203 |
-40,12 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
829 |
110,94 |
15 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.883 |
31,88 |
238 |
11,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
454.194 |
|
8.398 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7.310 |
-0,85 |
135 |
18,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180.471 |
33,28 |
3.131 |
28,69 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.071 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
2.160.395 |
0,00 |
39.946 |
18,60 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
538.994 |
-6,59 |
8.629 |
-21,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
613 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
372.231 |
-4,01 |
6.883 |
13,85 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
6.625.378 |
0,00 |
103.290 |
-9,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.682 |
-25,00 |
234 |
-11,03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.870 |
0,00 |
127 |
18,69 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
13.312 |
|
246 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
26.691 |
-6,64 |
494 |
10,79 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-32.831 |
|
-625 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.013 |
0,00 |
37 |
19,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.505 |
|
398 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.075 |
5,06 |
53 |
1,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
281 |
|
5 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.794 |
7,06 |
77 |
-10,59 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
16.590 |
|
307 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.325 |
0,00 |
783 |
17,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.767 |
5,12 |
33 |
23,08 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18.757 |
-47,11 |
347 |
-43,56 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
9.060 |
-32,27 |
167 |
-19,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.201 |
-61,99 |
3.276 |
-54,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.368 |
-40,12 |
894 |
-28,99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.310.541 |
-34,88 |
79.702 |
-22,77 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
244 |
3,39 |
4 |
-40,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.645 |
321,06 |
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
177.886 |
-6,16 |
3.086 |
-9,40 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
279.234 |
98,92 |
5.163 |
135,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18.793 |
15,32 |
347 |
36,61 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
97.860 |
-6,04 |
1.809 |
11,46 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
33.514 |
-44,56 |
581 |
-46,50 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
109.420 |
-5,78 |
2 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.793 |
0,00 |
403 |
18,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
238.600 |
176,16 |
4 |
300,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100.300 |
117,10 |
2 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
124.275 |
0,00 |
2.298 |
18,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.516.381 |
-1,34 |
28.038 |
17,02 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30.500 |
0,00 |
564 |
18,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
206.957 |
-1,00 |
3.827 |
17,40 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
24.470 |
-46,36 |
392 |
-54,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.348 |
0,00 |
1.110 |
-15,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.616 |
-61,47 |
306 |
-62,85 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
30.500 |
0,00 |
529 |
-3,47 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
173.830 |
-1,70 |
3.221 |
16,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.835 |
|
71 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21.000 |
0,00 |
327 |
-9,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.628 |
-6,55 |
1.643 |
-21,35 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99.808 |
199,29 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79.519 |
4,35 |
1.273 |
-12,21 |
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.442 |
0,00 |
42 |
-2,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
100.241 |
0,00 |
1.853 |
18,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
72.697 |
73,65 |
1.344 |
106,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
180.497 |
0,00 |
3.132 |
-3,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
111.500 |
-26,79 |
2.062 |
-13,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.427 |
|
0 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
64.156 |
0,00 |
1.186 |
18,60 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.737 |
-16,61 |
33 |
-5,71 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56.244 |
7,97 |
1.040 |
27,96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.594 |
17.721,62 |
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
56.440 |
-73,33 |
1.044 |
-68,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
632.700 |
27,79 |
11.699 |
51,57 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
38.787 |
-18,68 |
717 |
-3,50 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
190.000 |
-13,64 |
3.513 |
2,45 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
29.242 |
2,13 |
541 |
21,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150.100 |
-45,52 |
2.775 |
-35,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.045 |
8.080,00 |
38 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26.900 |
|
497 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.340 |
59,58 |
150 |
34,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
142.435 |
138,60 |
2.634 |
183,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.264.166 |
-7,59 |
134.314 |
9,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.700.903 |
-0,67 |
160.880 |
17,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
198.510 |
170,60 |
3.670 |
221,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
51.527 |
64,89 |
825 |
38,72 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.050 |
|
721 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.542 |
0,00 |
537 |
-15,83 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
15.445 |
0,00 |
286 |
18,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
309.522 |
-3,38 |
5.723 |
14,60 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.937 |
|
93 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
412 |
0,49 |
8 |
16,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.856 |
0,00 |
127 |
18,87 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
225 |
|
4 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
764.597 |
100,29 |
14.137 |
137,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32.905 |
-5,74 |
527 |
-20,78 |
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
20.248 |
26,22 |
374 |
49,60 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.324 |
0,00 |
67 |
-9,46 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
11.502 |
3,72 |
213 |
23,26 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
93.449 |
-4,90 |
1.621 |
-8,16 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
851.681 |
30,38 |
15.748 |
54,64 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.744 |
0,00 |
864 |
18,68 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
47.725 |
-29,53 |
882 |
-16,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.755 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
61.000 |
49,88 |
1.128 |
77,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
200 |
-96,16 |
4 |
-96,30 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
15.958 |
|
295 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.163.649 |
14.057,56 |
58.496 |
16.708,91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
16.049 |
0,86 |
250 |
-9,09 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
67 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
120.000 |
0,00 |
2.219 |
18,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.817 |
46,59 |
89 |
74,51 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13.025 |
-3,70 |
241 |
14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
793 |
|
15 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
18.794 |
0,00 |
348 |
18,84 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
225.141 |
1.908,75 |
4.163 |
2.291,95 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.366 |
|
432 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
80.000 |
0,00 |
1.479 |
18,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66.404 |
-22,48 |
1.228 |
-8,09 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
134.205 |
22,33 |
2.481 |
45,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
85.700 |
357,95 |
1.585 |
444,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
484.600 |
1.182,01 |
8.960 |
1.421,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
376.800 |
1.321,89 |
6.967 |
1.586,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.900 |
-40,62 |
35 |
-28,57 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
129.500 |
86,33 |
2.394 |
121,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.949 |
98,86 |
184 |
137,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.994.813 |
4.538,45 |
36.884 |
5.405,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.000 |
0,00 |
18 |
20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
545 |
424,04 |
10 |
900,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
36.264 |
|
671 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
13.713 |
52,38 |
254 |
80,71 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
58.200 |
0,00 |
1.076 |
18,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.628 |
|
1.454 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
455 |
6,56 |
8 |
33,33 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.241 |
0,73 |
23 |
15,79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
52.291 |
183,74 |
967 |
236,59 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
930.638 |
|
17.207 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
78.857 |
-8,33 |
1.458 |
8,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
81.260 |
0,00 |
1.502 |
18,64 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
121.747 |
|
2.251 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.113 |
0,72 |
21 |
17,65 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
157.900 |
-14,56 |
2.920 |
1,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.154 |
-1,26 |
307 |
-17,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2.035.401 |
-7,05 |
37.635 |
10,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
58.628 |
1,74 |
1.084 |
20,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10.013 |
|
185 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.913 |
0,00 |
1.231 |
-15,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.000 |
|
277 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-49,15 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.563.123 |
46,71 |
84.372 |
74,01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.200 |
-3,53 |
152 |
14,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.583 |
-78,74 |
29 |
-75,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-46,67 |
0 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
70.799 |
9,69 |
1.309 |
30,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.178 |
2,22 |
59 |
20,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.097 |
1,09 |
446 |
19,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
400 |
284,62 |
7 |
600,00 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.570.361 |
37,85 |
29.036 |
63,49 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21.354 |
-23,36 |
342 |
-24,72 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.087 |
-14,08 |
40 |
-4,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.980 |
|
332 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.200 |
|
337 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.865.580 |
-15,34 |
71.475 |
0,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
699.061 |
-0,62 |
12.926 |
17,88 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11.200 |
-63,75 |
201 |
-62,71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
285.023 |
0,07 |
5.270 |
18,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
39.192 |
-51,13 |
725 |
-42,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
499 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
471 |
-20,44 |
9 |
-11,11 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74.707 |
-7,08 |
1.296 |
-10,25 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
160.622 |
-2,64 |
2.970 |
15,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139.488 |
32,48 |
2.579 |
57,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
539 |
2,28 |
10 |
12,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.911 |
-70,63 |
313 |
-65,22 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
48.587 |
-32,68 |
843 |
-35,03 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
35.625 |
-15,23 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.110 |
0,00 |
205 |
18,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
394 |
0,00 |
6 |
-14,29 |
|
2025-05-14 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
80 |
8,11 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
848.500 |
1.293,27 |
15.689 |
1.553,11 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
179.378 |
6,09 |
3.317 |
25,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
1.408.265 |
-13,70 |
26.039 |
2,35 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
53.485 |
9,66 |
928 |
5,82 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
78.878 |
|
1.458 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
900 |
-93,18 |
17 |
-92,20 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
945.000 |
236.150,00 |
17.473 |
291.116,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
713.060 |
-32,05 |
13.184 |
-19,41 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
47.285 |
|
874 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.528 |
1.882,35 |
731 |
2.254,84 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
31.394 |
18,58 |
580 |
40,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17.900 |
-35,61 |
331 |
-23,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79.195 |
|
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158.734 |
-21,73 |
2.935 |
-7,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.958.271 |
83,44 |
36.208 |
117,57 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
10.000 |
0,00 |
185 |
18,71 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
197.300 |
-1,60 |
3.755 |
9,57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
50.000 |
|
924 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
32.143 |
-2,84 |
594 |
15,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
293.080 |
|
5.419 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.226 |
0,00 |
788 |
-15,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
451 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.608 |
-2,09 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.990.733 |
114,02 |
55.299 |
153,84 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.908 |
23,95 |
68 |
19,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
84.200 |
-33,49 |
1.557 |
-21,14 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.694.978 |
-0,14 |
27.137 |
-15,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.023.137 |
2,45 |
55.898 |
21,51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
311 |
-23,21 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.170.949 |
-12,13 |
50.767 |
-26,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
190.700 |
1,76 |
3.526 |
20,71 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
38.200 |
-18,98 |
706 |
-3,95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80.000 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482.806 |
76,76 |
9 |
100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1.000.000 |
|
18.490 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.422 |
|
25 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
79.470 |
17,59 |
1.469 |
39,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61.115 |
-15,48 |
1.130 |
0,27 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
845 |
3,81 |
13 |
-7,14 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
101.704 |
|
1.881 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.460 |
|
95 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.674 |
-27,35 |
171 |
-39,07 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
333.900 |
|
6.174 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.308.338 |
-1,59 |
42.681 |
16,72 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.156 |
-0,01 |
947 |
-15,82 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
688.404 |
-2,36 |
12.729 |
15,80 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
9.000 |
0,00 |
166 |
18,57 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
878.700 |
6,03 |
15.245 |
2,38 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.533 |
0,00 |
24 |
-11,54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.791 |
-11,68 |
44 |
-20,37 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
34.600 |
|
640 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6.354 |
-16,02 |
117 |
0,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
66.778 |
3,11 |
1.235 |
22,30 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.272.867 |
121,12 |
23.535 |
162,26 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
500 |
0,00 |
9 |
28,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46.484 |
|
859 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.009.414 |
28,03 |
18.664 |
51,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
665.226 |
0,00 |
12.659 |
11,36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.790 |
0,38 |
273 |
19,21 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
46.079 |
-6,74 |
738 |
-21,60 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.937 |
23,81 |
68 |
19,30 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
55.950 |
0,93 |
896 |
-15,09 |
|