2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20.816 |
0,69 |
504 |
-5,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.881 |
6,16 |
356 |
-11,88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
435.518 |
14,30 |
9.764 |
-5,30 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-825 |
|
-19 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-4.952 |
-7,30 |
-117 |
-13,43 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
20 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.552 |
3,47 |
84 |
-3,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
851 |
10,38 |
20 |
5,26 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
68 |
|
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.239 |
18,78 |
53 |
10,64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.822 |
100,21 |
397 |
86,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101.582 |
|
2.277 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.772 |
|
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
395 |
77,93 |
9 |
80,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-8.364 |
-18,22 |
-188 |
-32,25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
295.310 |
112,23 |
6.969 |
98,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
340 |
|
8 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14.565 |
39,18 |
344 |
29,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
626.153 |
0,60 |
15.159 |
-5,45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.995 |
2,53 |
3.186 |
-4,18 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
312 |
300,00 |
7 |
600,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.523 |
0,15 |
1.635 |
-5,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
|
2 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.224 |
6,24 |
441 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.663 |
1,59 |
40 |
-4,76 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-61.403 |
-11,62 |
-1.449 |
-17,39 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
84.522 |
2,15 |
2.046 |
-3,99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
331.174 |
6,42 |
7.425 |
-11,84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
800 |
155,59 |
0 |
|
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
717 |
-9,47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
49.470 |
|
1.167 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
61.813 |
5,95 |
1.496 |
-0,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.631 |
27,37 |
605 |
18,90 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17.845 |
21,31 |
432 |
14,29 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.105 |
29,22 |
53 |
8,16 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
52.919 |
21,45 |
1.242 |
14,05 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
11.449 |
24,62 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.838.532 |
30,23 |
43.389 |
21,72 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9.717 |
18,30 |
229 |
10,63 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
69.662 |
0,43 |
1.687 |
-5,60 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22.545 |
67,26 |
532 |
53,31 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.534 |
|
57 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
25.640 |
72,46 |
605 |
61,33 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
50.472 |
3,45 |
1.191 |
-3,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23.583 |
1,93 |
557 |
-4,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
478.608 |
77,19 |
11.295 |
65,62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
354.499 |
30,33 |
8.366 |
21,83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
51.281 |
8,03 |
1.150 |
-10,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
204.502 |
39,97 |
4.826 |
30,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-916 |
|
-22 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
291 |
0,34 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.000 |
313,41 |
1.746 |
287,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
64.700 |
32.250,00 |
1.527 |
30.420,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.283.528 |
107,45 |
30.291 |
93,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
98.900 |
0,51 |
2.334 |
-6,04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-108.223 |
22,11 |
-2.554 |
14,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
93.239 |
|
2.200 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
804 |
|
18 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
19.014 |
54,07 |
449 |
44,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
71.296 |
15,01 |
1.683 |
7,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
5,38 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
48.172 |
325,85 |
1.138 |
300,35 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
221.500 |
12,72 |
5.227 |
5,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
67.905 |
8,75 |
1.603 |
1,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
89.500 |
7,31 |
2.167 |
0,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
295.200 |
126,55 |
6.973 |
112,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
114.100 |
104,85 |
2.695 |
92,50 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12.791 |
|
302 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8.260 |
|
195 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.141 |
12,74 |
51 |
-7,41 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
12.933 |
|
305 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
404 |
316,49 |
10 |
350,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
274.148 |
16,44 |
6.146 |
-3,53 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.848 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
299.729 |
179,10 |
7.074 |
160,90 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.018 |
34,71 |
48 |
27,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.093 |
2,56 |
663 |
-4,20 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
237 |
0,85 |
6 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
212.579 |
1,01 |
5.147 |
-5,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.235 |
12,65 |
50 |
-5,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.341 |
9,54 |
120 |
-9,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
733 |
15,43 |
17 |
6,25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.573 |
|
604 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
74.166 |
9,07 |
1.663 |
-9,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6.615 |
19,97 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.486 |
|
59 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137.188 |
47,29 |
3 |
50,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
11.208 |
35,74 |
282 |
14,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
95.919 |
|
2.151 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
170.764 |
6,24 |
4.134 |
-0,14 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
34.800 |
88,11 |
780 |
56,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
|
2.360 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91.217 |
|
2.153 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.407 |
165,47 |
33 |
153,85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.116 |
48,29 |
124 |
39,77 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
3.665 |
0,77 |
86 |
-5,49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.076 |
32,76 |
379 |
24,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
126.600 |
17,44 |
2.988 |
9,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
92.546 |
0,85 |
2.184 |
-5,74 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.306 |
2,75 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32.539 |
20,08 |
768 |
12,13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
130 |
13,04 |
3 |
50,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.306 |
46,21 |
479 |
36,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
49.800 |
1.245,95 |
1.175 |
1.163,44 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.784 |
3,00 |
309 |
-14,64 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5.517.795 |
61,83 |
130.220 |
51,25 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
163 |
|
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.687 |
|
866 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.914 |
47,00 |
43 |
20,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
942 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.816 |
0,75 |
633 |
-5,95 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
201.247 |
10,90 |
4.749 |
3,64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
|
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
31.832 |
|
714 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
67.350 |
0,74 |
1.589 |
-5,86 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
15.257 |
61,67 |
342 |
34,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
99.489 |
|
2.348 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.884 |
28,18 |
68 |
21,43 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
83.303 |
18,40 |
1.868 |
-1,89 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
47.302 |
|
1.116 |
|
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
78.609 |
55,16 |
2.025 |
18,85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.281 |
48,64 |
455 |
39,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3.069 |
191,45 |
72 |
176,92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
49.614 |
4,00 |
1.112 |
-13,80 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.306 |
|
314 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.757.709 |
1,74 |
88.682 |
-4,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
569.581 |
26,11 |
13.442 |
17,87 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
505 |
9,78 |
11 |
-8,33 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
55.218 |
30,92 |
1.494 |
10,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.469 |
10,93 |
132 |
4,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.330 |
244,78 |
173 |
224,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.991 |
4,98 |
259 |
-1,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148.772 |
0,85 |
3.511 |
-5,72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.668 |
27,75 |
331 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79.984 |
7,82 |
1.888 |
0,75 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
140.707 |
11,58 |
3.407 |
4,86 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.445.405 |
4,39 |
83.413 |
-1,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120.659 |
26,09 |
2.848 |
17,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
390,91 |
1 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
57.912 |
185,13 |
1.367 |
-7,89 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
149.988 |
25,04 |
4.059 |
5,90 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2.367 |
0,59 |
60 |
-15,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
238.357 |
136,39 |
5.599 |
121,83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
165.584 |
10,11 |
4.009 |
3,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
471 |
31,56 |
11 |
22,22 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.936 |
11,66 |
425 |
-7,42 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.002 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
681.932 |
85,28 |
16.094 |
73,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
245.244 |
51,74 |
5.788 |
41,80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
915.532 |
|
21.607 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51.512 |
|
1.155 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.340 |
5,59 |
34 |
-13,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
759.971 |
206,39 |
17.937 |
186,40 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
129.636 |
8,02 |
2.906 |
-10,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
81.182 |
154,04 |
1.820 |
110,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.900 |
|
1.130 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.576 |
60,00 |
297 |
49,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
205.300 |
146,75 |
5 |
100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.275 |
1,54 |
1.172 |
-15,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.773 |
22,06 |
183 |
14,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.654 |
4,52 |
82 |
-13,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.509 |
6,49 |
59 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
444 |
0,68 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.910 |
18,79 |
3.915 |
11,03 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.960 |
|
589 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
675 |
0,75 |
16 |
-6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
185.000 |
20,29 |
4 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.400 |
|
245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188.200 |
92,43 |
4.442 |
79,87 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
582.685 |
|
13.751 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
846 |
|
20 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
782 |
6,54 |
18 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8.880 |
282,92 |
210 |
260,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13.207 |
|
312 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.237 |
18,61 |
53 |
10,64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20.295 |
27,73 |
479 |
19,20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.100 |
26,76 |
1.773 |
5,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
301.245 |
81,67 |
7.109 |
69,83 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
28.661 |
22,87 |
643 |
1,74 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10.572 |
2,24 |
237 |
-38,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26.307 |
135,33 |
621 |
121,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.343 |
0,65 |
1.920 |
-5,93 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
6 |
0,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
18.015 |
|
425 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.552 |
|
37 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
25.606 |
5,91 |
604 |
-0,98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
727 |
3.726,32 |
17 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
33.573 |
|
792 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
307.732 |
|
7.262 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.683 |
16,30 |
252 |
9,09 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32.894 |
6,17 |
776 |
-0,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-533 |
|
-13 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
57.550 |
33,22 |
1.358 |
24,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
196.845 |
205,26 |
5 |
300,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21.966 |
26,55 |
534 |
21,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
96.576 |
11,51 |
2.165 |
-7,60 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
5.639 |
0,59 |
137 |
-5,56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.183 |
194,99 |
-99 |
180,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.900 |
8,29 |
119 |
1,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4.873 |
3,39 |
115 |
-3,36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
|
9 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
76.700 |
338,29 |
1.810 |
310,43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
408 |
0,74 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
72.800 |
117,96 |
1.718 |
103,80 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.393.898 |
82,96 |
31.251 |
51,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.884.107 |
3,12 |
91.665 |
-3,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.751 |
|
1.717 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
500 |
|
12 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
46.753 |
7,81 |
1.048 |
-10,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
276.239 |
905,46 |
6.519 |
840,69 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26.362 |
|
622 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.956 |
|
377 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
26.081 |
4,32 |
672 |
-20,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
8.590 |
15,30 |
203 |
7,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
92,86 |
1 |
|
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
30.412 |
3,81 |
718 |
-2,98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
34.031 |
76,98 |
803 |
65,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.171 |
368,40 |
28 |
366,67 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
3.587 |
66,14 |
87 |
56,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.488 |
3,05 |
773 |
-14,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
147.771 |
3,30 |
3.487 |
-3,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.328 |
6,15 |
433 |
-11,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
351.047 |
414,57 |
8.285 |
381,07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1.294 |
5,46 |
31 |
-16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
292.500 |
6,67 |
6.903 |
-0,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
321.000 |
27,23 |
7.576 |
18,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.758 |
19,55 |
230 |
11,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.485 |
3,70 |
1.026 |
-3,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
946 |
-248,04 |
22 |
-237,50 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
13.068 |
2,04 |
308 |
-4,64 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
230 |
76,92 |
5 |
66,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.382 |
3,45 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53.769 |
24,94 |
1.269 |
16,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
110 |
42,86 |
3 |
100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.198 |
68,30 |
52 |
59,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.310 |
27,48 |
220 |
19,02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.841 |
5,32 |
468 |
-1,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.680 |
589,98 |
205 |
558,06 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.494 |
85,66 |
436 |
73,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.046 |
2,73 |
379 |
-4,06 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26.150 |
7,52 |
617 |
0,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
80.677 |
2,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.053 |
6,66 |
143 |
-0,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.665 |
|
63 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,67 |
7 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
2,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.267.208 |
|
28.411 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.900 |
13,33 |
682 |
6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.584 |
1,79 |
250 |
-4,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
41.342 |
32,21 |
976 |
23,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76.068 |
4,12 |
1.795 |
-2,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.690 |
12,57 |
162 |
5,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134.977 |
16,72 |
3.186 |
9,11 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
459 |
0,66 |
11 |
-9,09 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
190 |
|
4 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
69 |
|
2 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.595.002 |
93,38 |
61.242 |
80,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.405 |
61,45 |
80 |
50,94 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
421 |
23,82 |
9 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.839 |
2,72 |
214 |
-3,62 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
41.754 |
38,41 |
1.076 |
6,02 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
173 |
|
4 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.200 |
6,78 |
854 |
-0,12 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
101.290 |
5,65 |
2.452 |
-0,69 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-38.404 |
|
-989 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
133 |
0,76 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
518.442 |
6,14 |
12.235 |
-0,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.137 |
|
239 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100.149 |
|
2.364 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
178.379 |
1.832,39 |
4.210 |
1.706,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
204.156 |
12,02 |
4.818 |
4,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.108 |
13,95 |
50 |
-10,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
793.040 |
2,31 |
17.780 |
-15,23 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
97.650 |
0,80 |
2.364 |
-5,25 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
81.335 |
13,96 |
1.920 |
6,49 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4.880 |
91,22 |
115 |
79,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.926 |
55,32 |
187 |
46,09 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1.847 |
55,60 |
44 |
48,28 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
51.613 |
|
1.218 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
180 |
4,05 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15.759 |
|
372 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.039 |
23,69 |
25 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
37.314 |
8,74 |
837 |
-9,91 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.261 |
38,27 |
34 |
17,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.368 |
5,55 |
1.141 |
-1,38 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14.000 |
|
330 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.681 |
47,39 |
68 |
24,07 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.319 |
6,08 |
55 |
20,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
|
24 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
42.122 |
122,81 |
994 |
108,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
729 |
24.200,00 |
17 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.729 |
11,78 |
348 |
4,52 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
303.300 |
2,62 |
7.343 |
-3,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
36,63 |
3 |
50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-78 |
-7,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.012 |
9,52 |
24 |
0,00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
375.000 |
56,25 |
841 |
30,84 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
238.501 |
1,20 |
5.629 |
-5,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
244.698 |
93,03 |
5.775 |
80,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.174 |
-21,34 |
-146 |
-26,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
69.200 |
152,55 |
1.633 |
136,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
149.400 |
52,29 |
3.526 |
42,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.851 |
4,32 |
1 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.004 |
1,83 |
112 |
-15,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
84 |
25,37 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
392.292 |
1,44 |
9.258 |
-5,18 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.073.606 |
23,39 |
27.656 |
-5,49 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
30.546 |
1,01 |
721 |
-5,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.129 |
3,91 |
412 |
5,12 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
389.298 |
4,25 |
8.728 |
-13,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
342 |
242,00 |
8 |
300,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.226 |
|
336 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.900 |
37,44 |
68 |
28,30 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
49.980 |
|
1.180 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
5.440.209 |
532,92 |
147.212 |
352,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
170 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
39.185 |
-632,12 |
925 |
-599,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
186.400 |
78,37 |
4.399 |
66,76 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
437.500 |
7,47 |
10.592 |
1,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.973 |
4,50 |
47 |
-2,13 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
62 |
|
1 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-9.300 |
|
-252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.207 |
|
264 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|