2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
2 594 469 |
0,00 |
8 614 |
−60,05 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4,78 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12 275 |
41,09 |
41 |
−44,44 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
320 387 |
67,31 |
1 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161 355 |
−1,21 |
536 |
−60,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
690 |
0,00 |
4 |
−70,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33 694 |
|
183 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
112 374 |
−30,56 |
934 |
−61,86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 689 |
−73,11 |
17 |
−76,12 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
17 072 |
|
57 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
445 730 |
125,29 |
1 480 |
−10,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 348 |
−83,26 |
277 |
−93,33 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
260 000 |
−32,47 |
863 |
−73,02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 310 |
0,00 |
7 |
−63,16 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 793 |
22,55 |
32 |
−32,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72 750 |
14,69 |
242 |
−54,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21 582 |
|
72 |
|
|
2025-05-27 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
29 712 |
18,89 |
247 |
−34,75 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
273 |
−50,18 |
1 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 122 492 |
84,34 |
10 367 |
−26,35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
2 |
−75,00 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 388 923 |
0,00 |
20 834 |
78,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 175 903 |
150,30 |
−3 904 |
−0,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 410 |
−0,75 |
61 |
−60,39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 175 |
0,00 |
17 |
−63,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 188 |
0,00 |
61 |
−64,07 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
6 300 |
0,00 |
21 |
−61,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 319 |
0,00 |
21 |
−61,54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
4 095 |
0,00 |
14 |
−61,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
24 900,00 |
2 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
400 000 |
0,00 |
1 328 |
−60,05 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
349 732 |
−15,75 |
1 899 |
−69,50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
91 300 |
0,00 |
496 |
−63,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
97 418 |
739,67 |
323 |
−15,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 366 |
−86,32 |
8 |
−95,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 173 360 |
|
13 856 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19 874 |
−60,15 |
66 |
−84,30 |
|
2025-05-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−9 360 |
−334,76 |
−140 |
−279,49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 048 |
−22,71 |
82 |
−80,80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 744 |
3,48 |
12 |
−60,00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
8 697 |
0,00 |
22 |
−75,58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 270 |
21,18 |
11 |
−33,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21 310 |
0,00 |
71 |
−60,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
54 615 |
−43,87 |
181 |
−77,60 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
290 |
−96,26 |
96 |
−98,51 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
5 242 063 |
20,17 |
17 404 |
−51,99 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
9 480 |
39,70 |
24 |
−65,67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 307 |
0,00 |
8 |
−63,16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 971 128 |
0,00 |
10 703 |
−63,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2 560 |
10,77 |
21 |
−38,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 127 300 |
106,50 |
3 743 |
−17,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13 232 |
178,69 |
44 |
10,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
960 952 |
48,41 |
3 190 |
−40,71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
13 399 317 |
0,00 |
44 486 |
39 976,58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13 506 |
8,54 |
73 |
−60,75 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
177 |
105,81 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21 497 |
16,12 |
54 |
−71,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
588 616 |
216,15 |
1 954 |
26,31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
121 044 |
−2 639,21 |
402 |
−1 128,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
608 |
−98,64 |
2 |
−99,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
542 800 |
−32,51 |
1 802 |
−73,04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
9 234 |
−6,64 |
92 |
−12,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
2 200,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33 226 |
|
110 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45 653 |
0,00 |
379 |
−45,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 498 729 |
|
4 976 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
7 828 631 |
2,71 |
25 991 |
−58,96 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
149 997 |
|
498 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 219 |
23,72 |
66 |
−55,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60 116 |
0,00 |
326 |
−63,82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1 258 485 |
38,53 |
4 178 |
−44,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
196 599 |
|
653 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
327 493 |
30,05 |
1 778 |
−52,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59 912 |
|
199 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 458 |
−19,94 |
35 |
−70,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 633 |
34 552,08 |
90 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 758 |
−56,83 |
80 |
−84,37 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
201 779 |
539,59 |
670 |
155,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 312 564 |
1 488,08 |
4 358 |
535,13 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
46,67 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103 009 |
|
320 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
23 636 |
372,34 |
236 |
345,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 846 |
|
69 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
863 |
|
3 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
80 246 |
4,89 |
200 |
−73,99 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
6 658 726 |
283,06 |
22 107 |
53,04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11 961 |
|
40 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 877 |
−88,57 |
58 |
−79,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19 346 |
|
64 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
150 315 |
0,00 |
499 |
−60,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 936 |
|
86 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 329 985 |
1,68 |
4 416 |
−59,38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 109 |
0,00 |
18 |
−45,16 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
900 000 |
9,09 |
13 500 |
94,58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−188 |
−38,76 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 200 |
0,00 |
35 |
−46,03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85 161 |
0,50 |
212 |
−74,97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 658 |
|
39 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
243 700 |
23,71 |
809 |
−50,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
130 700 |
|
434 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 000 |
−98,28 |
83 |
−99,31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 500 |
0,00 |
35 |
−60,92 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
81 500 |
|
443 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1 032 773 |
98,38 |
3 429 |
−20,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 012 100 |
295,77 |
6 680 |
58,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
675 789 |
−57,35 |
2 244 |
−82,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63 520 |
|
211 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 127 800 |
68,53 |
3 744 |
−32,67 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33 900 |
76,83 |
113 |
−29,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94 000 |
−6,09 |
312 |
−62,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33 300 |
505,45 |
111 |
144,44 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
115 000 |
134,22 |
382 |
−6,62 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−32 677 |
|
−272 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 619 |
−12,33 |
271 |
−65,07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
214 |
0,00 |
1 |
−100,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2 548 |
0,20 |
21 |
−44,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 815 |
26,73 |
36 |
−50,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31 620 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 380 |
3,86 |
35 |
−63,04 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44 774 |
0,00 |
372 |
−44,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 433 984 |
4 664,18 |
21 361 |
1 803,74 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 500 |
0,00 |
4 |
−80,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
485 200 |
47,34 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
375 600 |
−4,43 |
1 |
−66,67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
136 998 |
0,00 |
455 |
−60,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 391 |
0,00 |
20 |
−47,22 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
790 |
0,00 |
7 |
−45,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
164 000 |
167,54 |
544 |
6,88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 028 |
0,00 |
5 |
−75,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 688 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
429 600 |
63,28 |
1 426 |
−34,77 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
541 |
−8,92 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
764 436 |
|
2 538 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81 251 |
9 772,54 |
270 |
4 383,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17 000 |
−92,12 |
56 |
−96,87 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 835 |
|
66 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 400 |
|
18 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 424 670 |
15,08 |
8 050 |
−54,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 854 036 |
62,31 |
6 155 |
−35,16 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
−88,89 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 783 |
137,42 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173 800 |
178,34 |
944 |
0,75 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
48 528 |
93,27 |
161 |
−22,60 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
15 000 |
50,00 |
54 |
−34,94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 984 |
−12,71 |
73 |
−65,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35 591 |
−305,84 |
118 |
−182,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
54 693 |
−74,91 |
182 |
−90,01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
418 |
0,00 |
1 |
−66,67 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 870 |
1 523,33 |
16 |
700,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14 513 |
|
48 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 645 |
|
42 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 500 |
−94,80 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 882 |
0,00 |
135 |
−63,81 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
548 |
0,00 |
5 |
−50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 594 |
13,12 |
15 |
−54,55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153 207 |
|
381 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
239 399 |
44,39 |
795 |
−42,34 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45 200 |
|
150 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 474 027 |
−15,34 |
35 154 |
−69,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73 467 |
22,21 |
183 |
−69,72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
162 |
0,00 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
60 126 |
7,50 |
326 |
−61,10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 948 |
29,91 |
33 |
−28,89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−47 000 |
34,67 |
−255 |
−51,24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
159 239 |
0,00 |
529 |
−60,09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 961 |
−9,25 |
374 |
−50,20 |
|
2025-05-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
36 000 |
|
120 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
377 |
0,00 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
42 581 |
203,43 |
141 |
21,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
399 231 |
42,22 |
1 325 |
−43,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31 684 |
|
172 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 650 |
630,00 |
12 |
200,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 408 |
−3,10 |
53 |
−46,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 224 |
4,25 |
66 |
−62,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 259 196 |
−0,11 |
4 181 |
−60,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 974 434 |
22,30 |
56 355 |
−51,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260 105 |
−51,78 |
864 |
−80,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 921 |
−68,23 |
5 |
−92,45 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 042 000 |
100,00 |
6 779 |
−20,10 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16 966 |
|
35 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94 249 |
0,00 |
313 |
−60,15 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 379 |
0,00 |
11 |
−45,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 158 749 |
0,00 |
42 869 |
−45,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11 585 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
565 378 |
|
1 877 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61 136 |
390,93 |
203 |
96,12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
203 |
351,11 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 281 |
510,00 |
4 |
300,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 273 |
|
57 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 000 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31 899 |
3,43 |
106 |
−58,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 273 465 |
410,31 |
17 508 |
103,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 323 |
96,71 |
28 |
−22,86 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
113 756 |
−49,96 |
618 |
−81,90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 000 |
−0,22 |
53 |
−60,15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3 495 |
−60,93 |
35 |
−69,09 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−50 993 |
|
−765 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
768 941 |
335,37 |
2 553 |
73,96 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
79 700 |
168,35 |
265 |
7,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 571 |
5,86 |
55 |
−57,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
−31,82 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
50 |
−50,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 000 |
−10,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
1 653 730 |
−1,25 |
4 118 |
−75,41 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
248 961 |
2,39 |
2 069 |
−43,74 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
138 |
−77,56 |
1 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
972 741 |
503,44 |
3 230 |
141,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57 591 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
327 550 |
−593,86 |
1 087 |
−297,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 956 |
|
20 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17 293 |
|
57 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 072 |
166,28 |
61 |
114,29 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
49 249 |
0,00 |
164 |
−60,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 721 |
0,00 |
75 |
−63,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
354 858 |
175,87 |
1 178 |
10,30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 878 |
31,21 |
81 |
−52,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
590 |
|
2 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
−25,45 |
0 |
|
|
2025-04-15 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
285 719 |
62,34 |
2 857 |
52,21 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
351 |
0,00 |
3 |
−60,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
422 |
133,15 |
1 |
0,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
465 356 |
12,96 |
1 545 |
−54,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 796 |
10,71 |
36 |
−56,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 119 191 |
28,03 |
20 316 |
−48,85 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
89 859 |
0,00 |
298 |
−60,05 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
35 169 |
0,00 |
117 |
−60,27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 884 |
17,24 |
24 |
−37,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
188 740 |
0,00 |
1 025 |
−63,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 772 132 |
104,68 |
5 883 |
−18,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 463 |
0,00 |
149 |
−63,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 885 |
|
53 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 566 |
244,74 |
39 |
40,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 548 196 |
63,56 |
5 140 |
−34,65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
269 |
3,07 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287 173 |
−91,71 |
953 |
−96,69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
840 000 |
250,00 |
2 789 |
39,82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 200 |
43,82 |
17 |
−48,48 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
157 134 |
0,00 |
853 |
−63,81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 547 |
23,04 |
318 |
−55,54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 237 |
228,01 |
7 |
40,00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 500 |
0,00 |
12 |
−45,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 147 |
0,00 |
5 |
−76,19 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
61 460 |
35,52 |
204 |
−45,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 786 |
28,62 |
9 |
−47,06 |
|
2025-08-25 |
NP |
VVJCX - Voya Short Duration High Income Fund Class I
|
|
|
|
60 625 |
0,00 |
201 |
−60,04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
69 374 |
|
230 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−186 147 |
8,55 |
−1 011 |
−60,73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836 700 |
0,96 |
2 768 |
−59,86 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 989 |
24,54 |
41 |
−31,67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 440 |
11,52 |
252 |
−59,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
147 944 |
0,00 |
368 |
−75,12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10 045 |
|
33 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69 517 |
14,53 |
231 |
−54,37 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
112 276 |
−16,88 |
610 |
−69,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
One William Street Capital Management, L.p.
|
|
|
|
50 000 |
0,00 |
166 |
−60,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37 121 |
11,41 |
123 |
−55,43 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 050 |
0,00 |
76 |
−63,81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
289 994 |
|
963 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473 089 |
107,20 |
1 571 |
−17,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 661 857 |
71,15 |
12 159 |
−31,64 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
96 197 |
0,00 |
319 |
−60,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 068 |
0,00 |
25 |
−45,65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 465 |
29,59 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 128 |
−64,12 |
4 |
−88,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97 267 |
5,04 |
323 |
−58,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 545 |
0,00 |
6 |
−76,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13 634 |
0,04 |
113 |
−45,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
260 |
−20,97 |
1 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 124 |
138,88 |
17 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208 300 |
0,00 |
692 |
−60,06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
238 |
561,11 |
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
73 000 |
2,82 |
242 |
−58,98 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
210 800 |
|
525 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 922 |
483,23 |
10 |
125,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79 800 |
|
265 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31 253 |
46,67 |
260 |
−19,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−87 971 |
395,14 |
−292 |
98,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7 652 |
28,15 |
25 |
−48,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
129 790 |
379,43 |
431 |
91,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 014 054 |
1,25 |
6 687 |
−59,55 |
|
2025-05-15 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38 701 |
24,61 |
210 |
−54,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246 400 |
26,36 |
616 |
−64,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
127 786 |
183,96 |
319 |
−19,85 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78 000 |
−15,40 |
195 |
−76,07 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
239 705 |
11,42 |
2 397 |
4,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 026 |
0,00 |
25 |
−44,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
162 192 |
−18,58 |
538 |
−67,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60 705 |
4,86 |
330 |
−62,10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65 307 |
396,90 |
355 |
79,70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 904 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 466 |
46,32 |
71 |
−41,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
184 645 |
|
613 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−286 322 |
332,12 |
−951 |
72,73 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1 585 150 |
−1,01 |
23 777 |
76,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 932 |
0,00 |
13 |
−59,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323 418 |
819,98 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
660 |
0,00 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112 949 |
114,49 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
2 847 060 |
3 393,07 |
9 452 |
1 296,16 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111 448 |
129,52 |
370 |
−8,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
235 300 |
−0,08 |
781 |
−60,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
136 200 |
−47,68 |
452 |
−79,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
141 900 |
−46,07 |
471 |
−78,45 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
14 050 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27 103 |
|
90 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
236 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 823 325 |
12,70 |
6 053 |
−54,97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
549 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20 000 |
0,00 |
66 |
−60,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 496 579 |
3 088,28 |
4 692 |
1 102,82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−29 905 |
34,96 |
−162 |
−51,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 409 |
1 874,59 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
119 553 |
−70,61 |
1 793 |
−47,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 635 438 |
580,34 |
5 430 |
171,77 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22 007 |
−87,69 |
330 |
−78,04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 630 |
−21,89 |
105 |
−68,75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−87 089 |
74,12 |
−289 |
−30,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 308 |
41,06 |
11 |
−66,67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25 115 |
66,37 |
136 |
−39,82 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
133 577 |
−1,20 |
1 110 |
−45,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 528 |
0,00 |
25 |
−64,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43 826 |
2 661,56 |
146 |
1 015,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293 117 |
|
973 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 000 |
|
33 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
175 |
0,00 |
1 |
−100,00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
110 200 |
0,00 |
598 |
−63,82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
108 681 |
−3,30 |
361 |
−61,41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
13 132 578 |
0,69 |
43 600 |
−59,77 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1 895 500 |
|
6 293 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 708 |
|
85 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
127 437 |
5 170,35 |
423 |
302,86 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
242 033 |
71,46 |
2 011 |
−5,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44 452 |
|
148 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
|
3 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2 085 |
|
5 |
|
|
2025-08-11 |
13F |
Great Mountain Partners LLC
|
|
|
|
25 559 846 |
0,00 |
84 859 |
−60,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 591 |
0,00 |
62 |
−60,39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 029 |
0,00 |
67 |
−45,45 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97 063 |
−3,43 |
807 |
−46,94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22 966 |
|
76 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
826 909 |
20,91 |
4 490 |
−56,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
702 275 |
22,37 |
1 749 |
−69,54 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
55 473 |
12,20 |
138 |
−72,06 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
−12,20 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1 859 106 |
888,82 |
15 449 |
443,60 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
24 400 000 |
0,25 |
81 008 |
−59,95 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
153 645 |
24,34 |
1 277 |
−31,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 606 |
0,00 |
58 |
−60,27 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
176 668 |
24,40 |
959 |
−54,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 454 |
1,92 |
24 |
−63,08 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
69 200 |
0,00 |
230 |
−60,17 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−5 661 |
24,66 |
−31 |
−55,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 263 724 |
152,93 |
4 196 |
1,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
387 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−933 642 |
396,45 |
−3 100 |
98,40 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
285 873 |
0,00 |
949 |
−60,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 780 |
−63,35 |
52 |
−85,43 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105 257 |
354,16 |
572 |
64,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2 100 |
|
7 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40 658 |
0,00 |
135 |
−60,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 904 |
−90,27 |
79 |
−96,13 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
25 500 |
0,00 |
138 |
−63,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
|
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
158 392 |
42,87 |
394 |
−64,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44 020 |
−69,58 |
146 |
−88,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34 209 |
|
114 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140 044 |
24,20 |
465 |
−50,43 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 252 |
0,00 |
7 |
−66,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 832 |
518,92 |
6 |
500,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
332 444 |
−34,04 |
1 104 |
−73,66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164 136 |
2,56 |
545 |
−59,07 |
|
2025-05-13 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−630 |
|
−5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
643 019 |
−30,24 |
2 135 |
−72,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 444 |
25,79 |
21 |
−50,00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19 000 |
|
63 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 258 |
0,00 |
384 |
−45,06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105 224 |
2 926,29 |
349 |
1 146,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85 000 |
−30,58 |
282 |
−72,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 355 461 |
15,84 |
14 460 |
−53,72 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−149 769 |
|
−1 245 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78 589 |
|
261 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
317 684 |
6,74 |
1 055 |
−57,38 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
400 228 |
320,07 |
1 329 |
67,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
950 |
0,00 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 525 000 |
7 990,19 |
5 063 |
3 145,51 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
286 559 |
−12,03 |
951 |
−64,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
540 |
0,00 |
2 |
−75,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
106 048 |
32,66 |
576 |
−52,04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29 195 |
20,22 |
97 |
−52,24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 188 700 |
|
3 946 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 115 |
|
84 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46 454 |
−2,67 |
386 |
−46,46 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10 835 |
0,00 |
36 |
−61,11 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
293 271 |
|
730 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 960 232 |
173,05 |
62 948 |
9,09 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
22 000 |
10,00 |
119 |
−60,33 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 840 |
9,75 |
157 |
−39,77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
56 090 |
−99,61 |
186 |
−99,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 745 |
−5,33 |
42 |
−62,16 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
669 901 |
−19,35 |
1 668 |
−79,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
234 105 |
131,14 |
777 |
−7,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96 073 |
23,45 |
319 |
−50,77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
191 762 |
437,96 |
477 |
33,99 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 311 |
0,00 |
11 |
−47,37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
−97,44 |
1 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
705 |
−66,71 |
2 |
−88,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32 076 |
|
106 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50 000 |
0,00 |
166 |
−60,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
840 |
0,00 |
5 |
−66,67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46 795 |
1 305,26 |
254 |
418,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 241 |
−75,23 |
127 |
−90,18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 000 |
−0,76 |
33 |
−60,24 |
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
10 819 |
|
36 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 837 |
0,00 |
59 |
−64,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
23 775 |
33,63 |
59 |
−66,67 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
140 087 |
−56,75 |
465 |
−82,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 443 480 |
126,14 |
11 432 |
−9,66 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
721 483 |
−61,19 |
2 395 |
−84,50 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
333 832 |
23,56 |
5 007 |
120,38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 230 |
−1,14 |
70 |
−60,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 200 |
0,00 |
64 |
−60,38 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
109 371 |
0,00 |
363 |
−60,02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 260 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 000 |
0,00 |
3 |
−62,50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
31 108 |
|
103 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
42 100 |
|
140 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 000 |
−96,31 |
33 |
−98,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
12,60 |
3 |
−71,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69 796 |
−15,70 |
232 |
−66,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 568 |
131,06 |
15 |
−6,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28 700 |
77,16 |
95 |
−29,10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 732 |
13,63 |
52 |
−54,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
797 |
2,31 |
7 |
−45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
105 400 |
|
350 |
|
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
52 080 |
175,26 |
781 |
391,19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 659 |
−9,31 |
107 |
−67,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 475 |
0,00 |
16 |
−75,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237 538 |
23,48 |
591 |
−69,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 320 |
−30,28 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
872 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 273 |
|
57 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
Call
|
|
110 000 |
0,00 |
365 |
−60,07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
139 000 |
7,73 |
461 |
−57,00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
61 418 |
0,47 |
510 |
−44,81 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
1 258 485 |
38,53 |
4 178 |
−44,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 575 |
−90,34 |
9 |
−96,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
683 800 |
|
2 270 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137 530 |
5 488,38 |
457 |
2 180,00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
111 669 |
2,32 |
371 |
−59,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 639 |
0,00 |
14 |
−45,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 946 |
−37,77 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147 877 |
172,24 |
491 |
8,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 000 |
0,00 |
25 |
−76,00 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
73 700 |
|
245 |
|
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
1 081 186 |
0,00 |
3 590 |
−60,05 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
327 772 |
0,00 |
1 088 |
−60,04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 029 |
7,38 |
103 |
−61,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 385 |
−13,40 |
51 |
−65,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 596 |
6,01 |
31 |
−73,73 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
621 240 |
8,14 |
5 163 |
−40,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 000 |
−61,65 |
43 |
−84,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29 300 |
−75,72 |
97 |
−90,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10 946 |
−48,35 |
36 |
−79,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 518 865 |
0,00 |
5 043 |
−60,05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 020 |
−29,44 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 583 |
0,00 |
25 |
−60,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25 800 |
44,13 |
86 |
−42,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
118 505 |
−71,26 |
393 |
−88,53 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3 121 900 |
2,30 |
16 952 |
−62,97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 295 |
10,66 |
116 |
−60,07 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
112 200 |
1 709,68 |
373 |
629,41 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
450 |
3,69 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
772 200 |
14,30 |
2 564 |
−54,35 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
26 678 |
25,73 |
89 |
−50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
682 200 |
52,79 |
2 265 |
−38,98 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
127 437 |
|
423 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 104 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−95 911 |
173,93 |
−521 |
−0,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
567 |
0,00 |
1 |
−80,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
76 385 |
|
254 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
200 000 |
0,00 |
664 |
−60,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
818 800 |
114,57 |
2 718 |
−14,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170 053 |
0,00 |
923 |
−63,80 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 850 |
0,00 |
207 |
−45,07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206 000 |
976,17 |
684 |
329,56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 810 |
0,00 |
6 |
−60,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
53 424 |
15,57 |
290 |
−58,15 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
661 207 |
0,00 |
2 195 |
−57,49 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
778 893 |
3,11 |
2 586 |
−58,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
96 818 |
277,91 |
321 |
51,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
127 |
−88,35 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
250 000 |
|
830 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
13 184 |
9,10 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92 651 |
−94,48 |
308 |
−97,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 811 733 |
37,79 |
15 975 |
−44,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 589 644 |
|
5 278 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 800 |
−5,57 |
96 |
−62,45 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
25 009 |
|
250 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
16 246 |
|
1 099 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 276 |
0,00 |
14 |
−60,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6 638 696 |
−64,63 |
22 040 |
−85,87 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 704 |
0,00 |
9 |
−64,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243 739 |
0,00 |
1 324 |
−63,81 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
18 740 |
−50,00 |
62 |
−80,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80 863 |
|
268 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
395 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 258 |
29,42 |
23 |
−53,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43 485 |
|
144 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
80 |
135,29 |
0 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
35 000 |
−51,68 |
116 |
−80,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 463 |
|
21 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69 374 |
|
230 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 250 |
|
77 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 155 |
|
44 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 160 |
0,00 |
24 |
−61,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 142 |
0,00 |
22 |
−64,52 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
545 429 |
0,00 |
1 811 |
−60,06 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
4 124 |
|
14 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87 249 |
139,65 |
290 |
−4,30 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1 065 384 |
|
3 537 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
5 150 000 |
|
17 098 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8 854 |
−0,70 |
29 |
−60,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180 348 |
29,99 |
449 |
−67,63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 584 |
|
82 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126 844 |
−57,94 |
421 |
−83,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 592 342 |
1 039,88 |
8 607 |
355,58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
615 719 |
21,61 |
1 533 |
−69,72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−9 537 |
−8,98 |
−52 |
−67,52 |
|