2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28.079 |
40,12 |
291 |
57,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5.534 |
23,28 |
63 |
50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
54.836 |
17,67 |
597 |
44,31 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
861.782 |
|
8.937 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.953 |
104,92 |
41 |
135,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
275.900 |
|
2.861 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
44.921 |
9,48 |
513 |
32,30 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
114.161 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
114.369 |
50,26 |
1.186 |
68,71 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8.368 |
3,55 |
87 |
16,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.256.754 |
|
23.403 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.965 |
4,01 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73.406 |
7,76 |
761 |
20,99 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-19.335 |
3,41 |
-221 |
25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.986 |
29,51 |
65 |
62,50 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
174.668 |
13,38 |
1.811 |
27,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
502.800 |
81,19 |
5 |
150,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
202.600 |
1,96 |
2 |
100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
216.609 |
60,06 |
2.246 |
79,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
45.650 |
4.379,88 |
473 |
5.155,56 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.631 |
6,67 |
79 |
19,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.888 |
17,69 |
30 |
31,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.267.166 |
84,48 |
23.511 |
109,31 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
192.539 |
5,34 |
1.997 |
18,25 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135.300 |
673,14 |
1.403 |
771,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
92 |
|
1 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
71 |
|
1 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
86.000 |
8,86 |
892 |
22,22 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
755.689 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32.372 |
2,54 |
352 |
25,71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
549.194 |
85,20 |
5.696 |
107,88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
983 |
|
10 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
235.000 |
123,81 |
2.437 |
151,13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
349.195 |
0,68 |
3.621 |
13,01 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.235 |
|
127 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
399.746 |
|
4.561 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
900.597 |
24,48 |
9 |
50,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.093 |
0,64 |
12 |
22,22 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
31.429 |
5,48 |
326 |
18,18 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36.225 |
44,81 |
376 |
62,34 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
118.160 |
|
1.225 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
230.185 |
6,97 |
2.387 |
20,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
234.668 |
-376,54 |
2.434 |
-410,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.932 |
13,58 |
279 |
27,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
409.349 |
9,36 |
4.671 |
32,03 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
26.367 |
0,61 |
301 |
21,46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
348 |
11,54 |
4 |
50,00 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
915.000 |
|
9.489 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46.440 |
5,92 |
482 |
18,77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133.750 |
|
1.387 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
284 |
14,98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.332 |
|
14 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53.731 |
107,31 |
557 |
133,05 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
28,35 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
129.988 |
1,45 |
1.414 |
24,47 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
38.200 |
0,39 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.474 |
|
15 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
760.292 |
14,09 |
8.272 |
39,95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
316.557 |
7,00 |
3.444 |
31,25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
57.417 |
65,28 |
595 |
85,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
138.693 |
27,07 |
1.438 |
42,66 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
70.000 |
|
726 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.235 |
|
407 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
9.305.300 |
0,15 |
96.496 |
12,39 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7.024 |
24,36 |
62 |
-7,46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.600 |
19,45 |
214 |
33,96 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
47.861 |
16,56 |
442 |
19,78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2.740 |
1,75 |
28 |
16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
48.053 |
6,15 |
523 |
30,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.041.518 |
13,80 |
21.171 |
27,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.273 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.138 |
48,73 |
333 |
67,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
41.362 |
38,98 |
429 |
56,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
333 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.020.200 |
23,62 |
10.579 |
38,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.084 |
50,66 |
105 |
70,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
995.100 |
1,31 |
10.319 |
13,71 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
242.837 |
0,82 |
2.771 |
21,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.377 |
10,10 |
66 |
24,53 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
30.000 |
|
311 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
41.500 |
5,06 |
430 |
18,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.556 |
29,78 |
78 |
47,17 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.687 |
|
360 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
732.585 |
0,49 |
6.769 |
3,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
667.224 |
0,32 |
6.919 |
12,60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
182.377 |
25,27 |
1.891 |
40,59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
551.469 |
53,56 |
5.719 |
72,33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
122.100 |
|
120 |
|
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
100.000 |
25,00 |
1.088 |
53,46 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
115.048 |
190,93 |
1.313 |
251,74 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
181.198 |
2,40 |
1.879 |
14,92 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
67.783 |
|
601 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11.000 |
|
114 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.303 |
5,34 |
314 |
18,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.723.465 |
53,58 |
28.242 |
72,38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
190.423 |
0,19 |
2.173 |
20,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
91,20 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
244.398 |
2,13 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
709.648 |
3,00 |
7.721 |
26,33 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
163.163 |
67,16 |
1.542 |
47,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
62.100 |
|
644 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
54.729 |
4,09 |
595 |
27,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.011 |
49,12 |
10 |
66,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
905.514 |
37,74 |
9.390 |
54,59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
43.895 |
39,76 |
455 |
56,90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
79.255 |
|
822 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
26.965 |
|
280 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.295 |
55,18 |
200 |
75,44 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
210.191 |
2,16 |
2.398 |
23,35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.285.289 |
2,13 |
13.328 |
14,62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
113.300 |
|
1.175 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
285.800 |
238,63 |
2.964 |
280,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6.604 |
6,86 |
68 |
19,30 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
121.700 |
48,96 |
1.262 |
67,37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
161.090 |
3,42 |
1.671 |
16,05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4.508 |
125,63 |
47 |
155,56 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
75.500 |
|
783 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
81.575 |
41,52 |
846 |
58,83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9.300 |
|
96 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
402.323 |
0,97 |
4.172 |
13,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.685 |
2,02 |
546 |
14,47 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
52.414 |
|
544 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
46.061 |
3,56 |
478 |
16,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21.758 |
0,53 |
226 |
13,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.321.703 |
1,41 |
55.186 |
13,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
394.100 |
35,48 |
4.087 |
52,07 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
90 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
561.000 |
25,48 |
5.818 |
40,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.055 |
43,48 |
73 |
62,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
143.954 |
82,35 |
1.493 |
104,66 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.430.277 |
9,55 |
16.319 |
32,27 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
|
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
125.662 |
2,09 |
1 |
0,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20.900 |
|
217 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
516.870 |
24,52 |
5.360 |
39,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15.060 |
23,39 |
156 |
39,29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
200.590 |
16,15 |
2.080 |
30,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.746 |
3,49 |
49 |
16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
670 |
22,94 |
7 |
20,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.807.362 |
|
29.112 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35.068 |
22,31 |
400 |
48,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.298.634 |
0,76 |
86.057 |
13,08 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10.000 |
|
109 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
208.600 |
|
2.163 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
254.400 |
90,40 |
2.903 |
129,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
324.125 |
9,73 |
3 |
50,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3.575 |
|
33 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
154.118 |
|
1.598 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.023 |
8,17 |
156 |
21,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.171 |
|
448 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.900 |
|
476 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11.806 |
16,98 |
135 |
41,05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-200 |
7,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.840 |
113,10 |
81 |
145,45 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
131.741 |
|
1.433 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
760.994 |
342,25 |
7.892 |
396,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.100 |
147,37 |
105 |
188,89 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173.069 |
6,61 |
1.883 |
30,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.863 |
73,12 |
50 |
100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9.854.771 |
5,88 |
112.443 |
27,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
21.758 |
0,53 |
226 |
13,07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
274.014 |
30,45 |
3.126 |
57,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
531.002 |
1,67 |
6.059 |
22,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.884.360 |
2,93 |
31.382 |
26,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.406 |
85,59 |
46 |
114,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17.123 |
1,77 |
178 |
14,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.245.994 |
|
12.921 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.807.882 |
0,18 |
39.488 |
12,43 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27.013 |
25,54 |
280 |
41,41 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
74.711 |
1,90 |
775 |
14,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.073.138 |
4,34 |
11.127 |
17,09 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
509.257 |
|
5.271 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.640.517 |
7,92 |
120.712 |
21,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
57.785 |
66,34 |
599 |
87,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
121.384 |
11,53 |
1.385 |
34,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.008 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
249.425 |
0,18 |
2.587 |
12,43 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
24.151 |
16,59 |
250 |
30,89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15.000 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.908 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
277.591 |
3,42 |
3.020 |
26,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
2.044 |
11,94 |
21 |
31,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.255.093 |
16,36 |
64.865 |
30,60 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
324.631 |
|
3.366 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15.179 |
|
157 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
627.470 |
|
6.827 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
44 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
197.600 |
39,35 |
2.118 |
69,98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58.143 |
0,52 |
603 |
12,73 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
26.744 |
|
277 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40.189 |
33,12 |
417 |
49,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24.462 |
2,39 |
254 |
15,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
950.170 |
9,54 |
10.841 |
32,27 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
10.250.000 |
|
106.292 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
22.852 |
43,32 |
237 |
60,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-29.804 |
-11,30 |
-309 |
-0,32 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
42.895 |
2,18 |
380 |
-22,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
59.817 |
38,82 |
651 |
70,16 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
605 |
|
6 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.682 |
|
204 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
304.000 |
55,55 |
3.152 |
74,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45.642 |
|
473 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
383.527 |
25,86 |
3.977 |
41,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
67.600 |
|
701 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
300.000 |
|
3.111 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
14.063 |
5,73 |
153 |
30,77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47.713 |
6,91 |
490 |
18,93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.286 |
1,13 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
25.072 |
|
260 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
229 |
8,53 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34.500 |
35,29 |
358 |
51,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.900 |
|
455 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
115.144 |
309,42 |
1.194 |
361,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.353 |
28,49 |
14 |
55,56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
948 |
8,10 |
10 |
12,50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
204.891 |
41,81 |
2.125 |
59,22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.492 |
11,35 |
36 |
28,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.179 |
39,90 |
1.091 |
57,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.493 |
58,41 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
115.610 |
19,58 |
1.199 |
34,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
453.846 |
8,34 |
4.706 |
21,60 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
627.664 |
42,83 |
7.162 |
72,47 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
32.100 |
|
297 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28.354 |
6.243,18 |
324 |
7.975,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.501 |
20,84 |
233 |
35,47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
80.400 |
0,75 |
834 |
13,03 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28.441 |
22,31 |
295 |
37,38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
25.000 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
26.358 |
1,78 |
273 |
14,23 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
|
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
827 |
|
8 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
60.003 |
5,00 |
622 |
17,80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17.017 |
|
194 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40.354 |
183,98 |
418 |
219,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.400.216 |
1,27 |
45.630 |
13,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
103.101 |
21,41 |
1.069 |
36,35 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40.070 |
0,29 |
416 |
12,47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.578.433 |
2.327,86 |
26.738 |
2.625,59 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
211.625 |
11,65 |
2.195 |
25,30 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.963 |
|
27 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19.492 |
|
202 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
63.790 |
0,68 |
662 |
12,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
110 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
71.515 |
104,15 |
742 |
129,41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
85.335 |
2,20 |
928 |
25,41 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
64.731 |
10,84 |
739 |
33,94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
54.670 |
|
583 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.777 |
|
29 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
285.966 |
112,49 |
3.111 |
160,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-184.102 |
15,51 |
-1.909 |
29,69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
305 |
1,67 |
3 |
50,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
97.783 |
20,15 |
1.014 |
35,02 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1.000.000 |
|
10.370 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
68.726 |
1,93 |
713 |
14,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
145.274 |
0,09 |
1.658 |
20,86 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2.500 |
|
26 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
163.651 |
0,15 |
1.867 |
20,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.128 |
16,83 |
74 |
30,36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50.809 |
174,58 |
527 |
209,41 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
90.000 |
12,50 |
933 |
26,25 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
532 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
89.276 |
26,95 |
926 |
42,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.255 |
79,64 |
34 |
106,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
32.660 |
0,06 |
339 |
12,29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.091 |
429,61 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
339.981 |
2,55 |
3.526 |
15,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
137.653 |
6.882.550,00 |
1.427 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
16.823 |
|
174 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
24.616 |
|
255 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
434.924 |
1,83 |
4.510 |
14,29 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
5.561.846 |
215,57 |
57.676 |
254,17 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4.552 |
|
42 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33.427 |
0,51 |
347 |
12,70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.192 |
125,27 |
572 |
153,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.496 |
60,00 |
27 |
107,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.796 |
3.894,29 |
29 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
127,78 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.825.605 |
1.107,54 |
81.152 |
1.255,23 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
88.996 |
|
923 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
424.284 |
6,00 |
4.841 |
28,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.912 |
33,13 |
1.098 |
49,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
31.167 |
58,61 |
353 |
95,03 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
137.082 |
5,19 |
1.422 |
18,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42.404 |
10,33 |
440 |
23,66 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
180 |
|
2 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
201.200 |
8,06 |
2.086 |
21,28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
11.655 |
0,85 |
108 |
2,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
91.368 |
0,49 |
1.043 |
21,30 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
230.235 |
0,84 |
2.388 |
13,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
281.528 |
42,53 |
2.919 |
59,95 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.245 |
9,69 |
14 |
30,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
44.253 |
7,60 |
459 |
20,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
79.048 |
1,87 |
820 |
14,23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
44.445 |
23,79 |
461 |
38,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
125.380 |
0,36 |
1 |
0,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.929 |
117,28 |
175 |
125,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
596.749 |
1,27 |
6.188 |
13,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
100.730 |
11,52 |
1.096 |
36,70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
44.253 |
7,60 |
459 |
20,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
41.866 |
2,70 |
434 |
15,43 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
169.222 |
|
1.755 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50.676 |
257,35 |
526 |
300,76 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
141.272 |
326,38 |
1.465 |
399,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
375 |
11,94 |
4 |
33,33 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
1.047 |
23,76 |
11 |
57,14 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33.488 |
|
347 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.068.766 |
5,30 |
21.453 |
18,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.780 |
39,70 |
29 |
55,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.059 |
101,67 |
19 |
111,11 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
705.784 |
|
7.319 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.555.749 |
0,82 |
17.751 |
21,74 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
33.980 |
|
352 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.021 |
6,31 |
177 |
19,73 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
861 |
|
9 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
319.400 |
32,09 |
3.312 |
48,25 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
348.846 |
|
3.795 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-67.622 |
271,12 |
-701 |
335,40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
300 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.433 |
67,94 |
77 |
60,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
993.988 |
15,78 |
10.308 |
29,94 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.164 |
10,93 |
116 |
25,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.581.400 |
17,53 |
16.399 |
31,91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.663 |
10,04 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
33.200 |
1.006,67 |
344 |
1.174,07 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
505.682 |
7,12 |
5.502 |
31,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
136.372 |
0,82 |
1.414 |
13,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
67.270 |
0,68 |
698 |
12,97 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4.459 |
4,92 |
51 |
25,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31.245 |
|
324 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
190.273 |
15,57 |
2.070 |
41,78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.482 |
57,03 |
57 |
75,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.763 |
|
122 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
770.320 |
2,91 |
8.381 |
26,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.240 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
731.395 |
9,28 |
8.345 |
31,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.948 |
14,55 |
435 |
40,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.614 |
45,60 |
597 |
63,56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.865 |
18,93 |
31 |
47,62 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12.324 |
8,18 |
128 |
20,95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.257 |
6,24 |
140 |
27,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.354 |
35,49 |
167 |
67,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
835.957 |
591,02 |
8.669 |
676,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.764 |
23,90 |
298 |
39,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
255 |
64,52 |
3 |
100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
|
0 |
|
|