2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
286 900 |
33,01 |
800 |
3,36 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23 875 |
−47,09 |
67 |
−59,01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 119 |
−14,65 |
3 |
−25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 172 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 790 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
158 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2 059 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
127 800 |
|
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
24 882 |
|
89 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 129 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
40 396 |
|
113 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
23 000 |
0,00 |
64 |
−21,95 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
215 345 |
|
601 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
110 688 |
|
309 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714 891 |
659,49 |
1 994 |
491,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 651 |
−13,88 |
97 |
−33,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18 658 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
95 533 |
−62,60 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 596 |
2,06 |
38 |
−21,28 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
550 257 |
19,98 |
1 535 |
−6,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
800 674 |
79,46 |
2 |
100,00 |
|
2025-05-09 |
13F |
Performa Ltd (US), LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
584 459 |
8 149,24 |
1 631 |
6 420,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 475 |
50,57 |
121 |
17,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 893 910 |
49,13 |
10 864 |
15,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
304 |
195,15 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410 900 |
|
1 146 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 492 |
|
40 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
50 931 |
|
142 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
23 900 |
−65,51 |
67 |
−73,39 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10 500 |
0,00 |
29 |
−21,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
39 658 |
−93,96 |
111 |
−95,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41 072 |
|
140 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10 592 |
|
30 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
188 896 |
1,44 |
642 |
−21,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 788 |
|
11 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
105 603 |
158,03 |
295 |
101,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28 322 |
|
79 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
238 694 |
0,00 |
749 |
−20,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
644 723 |
−27,28 |
1 799 |
−43,49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
146 000 |
0,00 |
524 |
14,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38 930 |
−5,42 |
109 |
−26,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
10 |
−25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35 206 |
−2,84 |
98 |
−24,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36 808 |
|
125 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 101 809 |
28,83 |
3 074 |
0,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 245 442 |
0,40 |
7 051 |
−20,59 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 409 |
|
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 253 |
|
15 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104 672 |
2,17 |
268 |
−27,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
939 590 |
575,92 |
2 621 |
425,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
212 274 |
0,00 |
722 |
−22,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
307 540 |
|
858 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 952 |
|
31 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
78 193 |
211,32 |
246 |
251,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
35 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 463 811 |
−0,11 |
12 454 |
−22,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31 142 |
|
87 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 126 |
−45,78 |
76 |
−57,39 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 934 |
|
132 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
750 |
−72,73 |
2 |
−77,78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 521 |
78,73 |
5 |
33,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0,00 |
1 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 292 200 |
−19,91 |
3 605 |
−37,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
714 469 |
|
2 429 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
283 700 |
6,25 |
792 |
−17,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
564 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
483 803 |
30,50 |
1 350 |
1,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
585 141 |
−21,64 |
1 837 |
−38,02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70 285 |
|
239 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 005 |
|
28 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
115 514 |
−19,30 |
393 |
−37,58 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 860 |
21,66 |
0 |
|
|
2025-05-07 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
293 316 |
192,01 |
818 |
127,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 300 |
0,00 |
4 |
−25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
49 256 |
0,00 |
155 |
−21,03 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
37 574 |
|
105 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
92 322 |
|
258 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
220 025 |
35,78 |
614 |
5,51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
154 745 |
|
486 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
270 200 |
209,86 |
754 |
140,58 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
10 100 |
−89,42 |
28 |
−91,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
38 535 |
−12,76 |
121 |
−31,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
76 169 |
|
213 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
954 848 |
11,15 |
2 664 |
−13,59 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
10 000 |
|
28 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
68 997 |
202,45 |
193 |
137,04 |
|
2025-04-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
71 886 |
4,23 |
244 |
−19,21 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 640 |
0,00 |
32 |
−21,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 963 |
5,01 |
61 |
−18,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 152 |
−30,86 |
31 |
−45,61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
82 366 |
|
230 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
758 817 |
0,00 |
2 383 |
−20,92 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
45 000 |
0,00 |
126 |
−22,36 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
170 000 |
0,00 |
474 |
−22,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
437 681 |
20,47 |
1 221 |
−6,37 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
705 806 |
|
2 400 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
238 245 |
−11,25 |
665 |
−31,05 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
211 533 |
−0,05 |
590 |
−22,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17 261 |
−6,75 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11 300 |
|
32 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
12 263 |
0,00 |
34 |
−22,73 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
900 000 |
260,00 |
2 511 |
179,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
131 800 |
|
368 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86 407 |
−21,44 |
241 |
−38,83 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
468 563 |
|
1 307 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 982 |
146,24 |
8 |
100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
230 600 |
0,00 |
643 |
−22,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
865 |
|
2 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
220 726 |
|
693 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
555 023 |
2,51 |
1 549 |
−20,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
923 |
|
3 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
484 641 |
151,69 |
1 352 |
95,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
364 700 |
60,73 |
1 018 |
24,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
518 000 |
30,28 |
1 445 |
1,26 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10 095 |
0,00 |
28 |
−22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
107 792 |
|
301 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 556 |
1,63 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 300 |
−5,83 |
32 |
−27,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
13 665 |
|
38 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
289 196 |
9 817,56 |
807 |
7 960,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 113 233 |
−19,59 |
3 785 |
−37,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
911 |
−49,95 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 297 |
|
118 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34 900 |
−69,78 |
97 |
−76,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
304 400 |
−45,45 |
849 |
−57,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
473 875 |
−64,32 |
1 322 |
−72,27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 000 |
|
3 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 718 |
|
80 |
|
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 119 013 |
−4,70 |
3 122 |
−25,93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
48 300 |
70,67 |
135 |
32,67 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 701 |
−43,87 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
300 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 375 |
148,07 |
67 |
91,43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28 300 |
−12,38 |
79 |
−32,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893 352 |
68,27 |
2 492 |
30,81 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18 400 |
18 300,00 |
51 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 507 390 |
156,51 |
20 946 |
99,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
275 039 |
1 586,63 |
767 |
1 222,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 022 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 396 991 |
193,19 |
84 808 |
127,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
310 000 |
−0,55 |
865 |
228,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 532 |
|
107 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
800 |
5,26 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
244 063 |
|
681 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 950 |
0,00 |
115 |
14,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11 000 |
−15,38 |
31 |
−34,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
116 037 |
3,61 |
324 |
−19,65 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6 462 896 |
0,64 |
18 031 |
−21,79 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
24 882 |
|
89 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 246 034 |
17,81 |
67 646 |
−8,44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61 234 |
15,70 |
171 |
−10,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
943 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
83 707 |
|
234 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 759 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1 305 200 |
0,00 |
3 642 |
−22,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
147 332 |
|
411 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
308 677 |
82,68 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 725 |
|
24 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21 441 |
4,26 |
60 |
−19,18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
37 397 |
0,00 |
104 |
−22,39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
272 939 |
|
761 |
|
|
2025-05-14 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
233 449 |
0,17 |
733 |
−20,76 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18 224 |
|
51 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 700 |
−93,68 |
8 |
−95,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
65 373 |
|
182 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12 013 130 |
0,00 |
33 517 |
−22,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
185 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 164 |
9,16 |
23 |
−15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
976 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
30 500 |
0,00 |
85 |
−22,02 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
51 500 |
94,34 |
144 |
50,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
200 652 |
65,10 |
560 |
28,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60 055 |
|
168 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
699 553 |
|
1 952 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130 592 |
−43,76 |
364 |
−56,30 |
|
2025-05-02 |
13F |
Graypoint LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
24 942 |
16,45 |
70 |
−9,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
107 232 |
|
299 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
710 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
10 787 |
−59,74 |
30 |
−68,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
597 300 |
4,54 |
1 666 |
−18,77 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 817 |
|
8 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
82 796 |
|
231 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 969 009 |
|
27 814 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 064 |
2,98 |
36 |
−20,00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
45 233 |
−0,71 |
126 |
−22,70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41 224 |
|
115 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 959 |
|
131 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 952 |
6,39 |
25 |
−20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
113 624 |
−14,64 |
357 |
−32,58 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
171 534 |
−5,72 |
583 |
−26,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
109 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
201 071 |
|
561 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 947 657 |
−2,33 |
6 116 |
−22,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 270 |
−23,95 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
906 338 |
|
2 529 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12 216 |
0,00 |
34 |
−20,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22 916 |
179,94 |
64 |
117,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31 600 |
|
88 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 506 |
59,95 |
12 |
22,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
610 619 |
23,93 |
1 704 |
−3,68 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
159 477 |
0,00 |
445 |
−22,38 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 012 744 |
217,47 |
11 196 |
146,75 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
101 641 |
|
284 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
49 950 |
−50,47 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
37 854 |
|
106 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
133 802 |
11,53 |
455 |
−13,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 066 000 |
4,97 |
2 974 |
−18,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 991 753 |
38,37 |
8 347 |
7,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 062 500 |
−31,20 |
2 964 |
−46,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169 300 |
0,00 |
472 |
−22,53 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18 403 |
3,84 |
63 |
−19,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 487 158 |
|
4 149 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
700 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
436 100 |
43,83 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
395 421 |
184,47 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
499 600 |
−37,13 |
1 |
−50,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
730 900 |
|
2 017 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
136 200 |
|
376 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
376 640 |
7,17 |
1 051 |
−16,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 060 |
|
44 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
61 870 |
|
173 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
275 781 |
|
769 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49 750 |
|
139 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
393 122 |
|
1 097 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
25 650 |
0,00 |
72 |
−22,83 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 000 |
0,00 |
6 |
−28,57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 463 |
|
12 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123 595 |
3,12 |
420 |
−20,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 214 |
0,00 |
28 |
−22,22 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
14 181 |
0,00 |
40 |
−22,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
127 100 |
|
355 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
20 208 |
|
56 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
186 848 |
|
521 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
645 432 |
71,96 |
1 801 |
33,63 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
41 100 |
0,00 |
115 |
−22,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
147 000 |
|
410 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 230 230 |
−5,12 |
3 863 |
−24,97 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
45 233 |
−0,71 |
126 |
−22,70 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
225 600 |
|
629 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 173 133 |
1 050,83 |
3 273 |
796,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12 400 |
|
35 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37 820 |
−21,55 |
129 |
−39,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
57 116 |
|
159 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
900 |
|
3 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20 200 |
0,00 |
56 |
−22,22 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
292 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 794 |
19,97 |
64 |
−7,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
41 224 |
|
115 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
50 624 |
21,62 |
141 |
−5,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22 568 |
|
71 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
60 924 |
15 131,00 |
170 |
16 800,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 843 349 |
95,65 |
27 467 |
52,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
609 |
|
170 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45 691 |
−1,73 |
155 |
−24,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
633 700 |
41,56 |
1 768 |
10,02 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
599 869 |
82,21 |
1 674 |
41,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 361 184 |
6,60 |
6 588 |
−17,16 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 120 |
|
51 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 675 |
0,00 |
5 |
−20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
595 252 |
10,19 |
1 869 |
−12,83 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19 525 |
44,36 |
54 |
12,50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
212 158 |
172,79 |
592 |
111,83 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
28 |
−22,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108 200 |
−82,08 |
302 |
−86,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 910 |
5,24 |
19 |
−17,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
310 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199 645 |
810,21 |
557 |
614,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 300 |
28,29 |
73 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 322 |
|
48 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 058 215 |
−81,77 |
2 952 |
−85,83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104 579 |
14 324,69 |
292 |
14 450,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
34 247 |
113,02 |
96 |
66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
87 411 |
|
297 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
350 259 |
129,68 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 386 |
|
59 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78 997 |
−22,98 |
220 |
−40,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
77 631 |
|
217 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
182 680 |
−28,90 |
574 |
−43,77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 442 |
0,00 |
7 |
−25,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
46 000 |
119,05 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
115 514 |
−2,70 |
322 |
−24,41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 000 |
0,00 |
3 |
−33,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 440 |
−44,21 |
15 |
−57,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 813 |
|
91 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 301 |
0,00 |
15 |
−26,32 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 614 |
|
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
105 690 |
|
295 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 835 |
3,85 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 213 |
|
110 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 398 171 |
52,23 |
9 481 |
18,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 523 047 |
−23,00 |
9 829 |
−40,16 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
286 802 |
0,00 |
800 |
−22,25 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
551 |
0,00 |
2 |
−50,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
758 500 |
0,00 |
2 116 |
−22,29 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27 454 |
2,22 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
75 600 |
0,00 |
211 |
−22,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51 290 |
|
143 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 530 371 |
103,60 |
9 850 |
58,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
883 100 |
72,68 |
2 464 |
34,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
946 400 |
−4,04 |
2 640 |
−25,42 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
79 502 |
400,58 |
214 |
275,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 628 |
|
18 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11 161 |
|
31 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
−38,17 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 754 |
30,77 |
50 |
2,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 115 002 |
−51,11 |
5 901 |
−62,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
190 857 |
0,00 |
532 |
−22,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10 493 600 |
−4,81 |
29 277 |
−26,03 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
433 714 |
−2,93 |
1 210 |
−24,56 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 483 |
7,61 |
35 |
−17,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161 811 |
|
550 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 376 011 |
226,43 |
9 419 |
153,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3 531 623 |
|
9 853 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
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0 |
−100,00 |
0 |
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