2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5 117 |
1,61 |
184 |
7,60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 060 200 |
0,00 |
40 447 |
10,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 657 |
−53,26 |
63 |
−48,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
900 943 |
2,39 |
34 371 |
13,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105 755 |
147,40 |
4 035 |
173,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
2 722 |
|
104 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 964 |
6,59 |
1 715 |
18,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 993 |
1,61 |
229 |
12,32 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
10 049 |
0,00 |
383 |
10,69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7 400 |
4,51 |
282 |
15,57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18 045 |
7,72 |
675 |
15,41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76 313 |
7,07 |
2 911 |
18,53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26 588 |
|
1 014 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0,00 |
27 |
8,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
45 780 |
|
46 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 047 |
70,63 |
1 146 |
89,11 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
146 000 |
265,00 |
4 799 |
232,80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 811 |
−91,96 |
489 |
−91,11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231 526 |
−7,57 |
8 833 |
2,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
132 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
8 721 |
−27,59 |
333 |
−20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
54 771 |
0,00 |
2 090 |
10,70 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 279 |
0,00 |
82 |
6,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900 667 |
−12,73 |
34 361 |
−3,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 889 |
6,84 |
315 |
30,17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5,98 |
5 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
126 276 |
−10,00 |
4 817 |
−0,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
546 000 |
−35,46 |
20 830 |
−28,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 050 |
0,00 |
1 982 |
5,82 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
110 525 |
−1,43 |
4 217 |
9,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
985 |
22,21 |
38 |
37,04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 230 |
3,15 |
390 |
14,37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 361 |
|
52 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
580 406 |
8,46 |
22 142 |
20,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 803 541 |
14,30 |
183 255 |
26,54 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
129 860 |
75,11 |
4 954 |
93,89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 899 |
8,16 |
607 |
19,76 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
409 |
34,10 |
16 |
50,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10 000 |
|
382 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
3 600 |
140,00 |
137 |
168,63 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120 000 |
0,00 |
4 578 |
10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 501 |
0,00 |
95 |
10,47 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
844 745 |
50,56 |
32 227 |
66,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5 356 |
|
204 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 110 |
0,00 |
309 |
10,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 649 |
0,00 |
101 |
10,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
758 |
44,93 |
29 |
64,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 776 586 |
0,11 |
411 127 |
10,83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10 507 |
|
401 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
919 301 |
7,22 |
33 095 |
13,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
421 |
0,00 |
16 |
14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 074 |
3,16 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
515 |
|
20 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
425 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
272 000 |
277,78 |
10 377 |
318,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 007 |
|
262 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
341 678 |
34,19 |
13 035 |
48,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54 856 |
11,14 |
2 |
100,00 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
−62,50 |
1 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 201 |
|
1 038 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−88,89 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 167 |
0,00 |
726 |
5,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131 832 |
−13,67 |
4 746 |
−8,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28 356 |
0,00 |
1 082 |
10,64 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
84 435 |
34,35 |
3 040 |
42,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 500 |
0,00 |
95 |
10,47 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
8 110 |
4,90 |
303 |
12,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701 843 |
|
26 775 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
135 633 |
0,00 |
5 070 |
7,10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
−92,90 |
1 |
−91,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21 332 |
51,98 |
814 |
68,32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
910 |
−4,31 |
35 |
6,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 148 |
−55,77 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36 000 |
−0,55 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10 274 |
−8,30 |
384 |
−1,79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 700 |
3,83 |
205 |
10,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25 000 |
−0,79 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 927 |
−1,64 |
646 |
8,77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27 654 |
|
1 055 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
753 |
10,25 |
29 |
21,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40 614 |
2,62 |
1 549 |
13,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83 273 |
−77,34 |
3 177 |
−74,92 |
|
2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17 713 |
54,11 |
676 |
70,45 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
12 052 |
0,00 |
460 |
10,60 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 614 |
−0,42 |
367 |
16,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 830 |
−1,11 |
528 |
9,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199 931 |
8,07 |
7 627 |
19,66 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2 162 |
82,29 |
82 |
105,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 792 |
|
107 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26 873 |
−14,56 |
967 |
−9,54 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
93 500 |
|
3 567 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
23 |
10,00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
25 936 |
|
989 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175 396 |
2,28 |
6 691 |
13,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76 500 |
0,13 |
2 918 |
10,87 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
31 579 |
5,26 |
1 205 |
16,55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 064 |
40,00 |
38 |
52,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 951 |
3,61 |
74 |
15,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 197 |
3,10 |
46 |
12,50 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
678 300 |
578,30 |
25 877 |
650,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 812 353 |
0,86 |
69 141 |
11,66 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1 408 |
−86,59 |
54 |
−85,32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46 690 |
9,39 |
1 781 |
21,16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 172 |
7,10 |
235 |
18,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10 341 |
|
395 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 873 302 |
−1,85 |
109 616 |
8,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29 900 |
0,00 |
1 141 |
10,68 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
20 000 |
33,33 |
763 |
47,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 992 |
−48,07 |
572 |
−42,56 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
21 700 |
22,60 |
828 |
35,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
933 260 |
−12,85 |
35 604 |
−3,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32 867 |
−5,41 |
1 254 |
4,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 555 |
0,00 |
1 966 |
9,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
589 |
0,00 |
22 |
10,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 022 |
33 966,67 |
39 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30 000 |
−66,67 |
1 144 |
−63,11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 463 |
−8,73 |
55 |
−1,82 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
12 900 |
1,57 |
464 |
7,66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 841 |
59,93 |
452 |
76,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 740 |
13,79 |
105 |
26,83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27 136 |
4,78 |
1 035 |
16,03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 366 |
|
400 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
118 |
|
5 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
853 |
59,74 |
31 |
66,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−179 |
−0,00 |
−7 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69 792 |
−11,38 |
2 663 |
−1,88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32 919 |
−10,20 |
1 256 |
−0,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 205 |
−6,45 |
122 |
3,39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 057 |
0,00 |
38 |
8,57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
551 605 |
23,74 |
21 044 |
36,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
9 102 |
|
347 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 402 |
−4,82 |
53 |
6,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 029 |
48,06 |
39 |
69,57 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50 000 |
0,00 |
1 908 |
10,68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 384 |
−0,07 |
167 |
10,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
132 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
927 |
−2,11 |
35 |
9,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
505 715 |
14,21 |
19 293 |
26,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
215 |
5,91 |
8 |
14,29 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 511 237 |
|
95 804 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
195 149 |
1,34 |
7 445 |
12,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 136 |
60,00 |
41 |
66,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22 952 |
−4,46 |
826 |
8,12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29 405 |
|
1 059 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12 823 |
−33,21 |
489 |
−26,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 659 |
−6,08 |
101 |
4,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33 371 |
0,32 |
1 247 |
7,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6 763 |
2,14 |
258 |
13,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 006 |
−3,28 |
115 |
6,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 800 |
21,14 |
1 137 |
34,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
−91,14 |
8 |
−72,41 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−6 359 |
−7,68 |
−243 |
2,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224 000 |
−1,41 |
8 546 |
9,15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 965 |
−2,15 |
503 |
3,51 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 242 |
0,58 |
1 421 |
11,37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 994 |
0,00 |
686 |
10,65 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1 769 |
0,00 |
64 |
5,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
129 954 |
|
4 478 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 309 |
13,57 |
161 |
21,97 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
30 060 |
467,06 |
1 049 |
513,45 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1 105 000 |
4,10 |
41 305 |
11,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 149 838 |
1 346,95 |
196 466 |
1 501,97 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 767 |
0,06 |
258 |
10,73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
25 000 |
|
954 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
590 |
18,00 |
23 |
29,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 120 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
2,50 |
8 |
16,67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 098 |
−35,31 |
78 |
−30,97 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2 840 204 |
−4,44 |
108 354 |
5,79 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
477 |
|
18 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 400 |
0,00 |
164 |
7,19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
−18,03 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
25 405 |
|
969 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
321 324 |
−27,53 |
12 352 |
−19,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 119 |
−9,28 |
1 492 |
0,47 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 601 |
485,90 |
322 |
529,41 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
512 434 |
241,62 |
19 549 |
278,20 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
211 |
−2,76 |
8 |
14,29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 800 |
123,88 |
70 |
155,56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
213 730 |
8,37 |
7 989 |
16,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45 640 |
|
1 741 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84 917 |
0,66 |
3 240 |
11,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 604 |
−6,40 |
328 |
3,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 643 |
−3,64 |
1 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
253 643 |
−14,70 |
9 676 |
−5,56 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13 553 |
6,32 |
488 |
12,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 622 |
−23,02 |
329 |
−14,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
434 731 |
−6,32 |
16 585 |
3,70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 765 |
−8,32 |
328 |
−1,80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−9 877 |
−0,00 |
−377 |
10,59 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
71 655 |
−0,76 |
2 734 |
9,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 515 |
−9,36 |
287 |
0,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 311 |
|
241 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3 080 085 |
19,37 |
115 134 |
27,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
585,71 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71 600 |
−6,89 |
2 732 |
3,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99 937 |
44,41 |
3 813 |
59,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30 404 |
12,23 |
1 160 |
24,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 400 |
−21,70 |
1 198 |
−13,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124 675 |
−49,55 |
4 756 |
−44,15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 153 |
3,76 |
464 |
14,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 357 |
−1,52 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 622 326 |
−9,24 |
100 042 |
0,48 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 239 |
9,89 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 063 |
5,42 |
470 |
11,64 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
261 400 |
0,00 |
9 972 |
10,71 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46 790 |
13,60 |
1 612 |
14,90 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7 010 |
|
267 |
65,84 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1 338 000 |
|
51 045 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 344 |
−11,97 |
1 577 |
−2,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
594 |
0,00 |
23 |
10,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1 850 840 |
−10,03 |
70 610 |
−0,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 560 |
|
250 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
297 |
−95,81 |
11 |
−95,49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
46 983 |
−2,65 |
1 691 |
3,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234 681 |
241,34 |
8 953 |
277,92 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
22 668 |
−15,53 |
816 |
−10,53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
307 988 |
−8,89 |
11 750 |
0,86 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140 600 |
−17,97 |
5 364 |
−9,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5 663 |
−2,88 |
204 |
2,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38 700 |
−38,38 |
1 476 |
−31,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 906 |
19,96 |
263 |
32,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 453 |
34,05 |
361 |
48,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59 533 |
−2,23 |
2 271 |
8,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 137 |
|
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8 554 |
−1,12 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 129 |
−11,45 |
43 |
0,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12 000 |
0,00 |
432 |
5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 773 585 |
2,49 |
143 962 |
13,47 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 485 |
−80,90 |
56 |
−79,70 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
|
5 722 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
175 000 |
|
6 676 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162 200 |
4,04 |
6 188 |
15,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 258 |
−12,14 |
86 |
−2,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 901 |
|
340 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
581 000 |
103,07 |
22 165 |
124,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 167 |
0,93 |
235 |
11,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 048 |
6,56 |
578 |
12,70 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
669 800 |
109,90 |
25 553 |
132,38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17 652 |
66,39 |
673 |
84,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106 309 |
10,55 |
3 827 |
17,03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
191 950 |
12,91 |
7 323 |
24,99 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
98 500 |
−4,83 |
3 758 |
5,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37 461 |
−11,25 |
1 429 |
−1,72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
626 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
638 167 |
0,49 |
23 855 |
7,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 931 502 |
−0,08 |
73 707 |
10,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 679 |
|
64 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 223 |
−49,89 |
80 |
−46,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44 003 |
|
1 679 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8 000 |
0,00 |
305 |
10,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55 868 |
−1,37 |
2 011 |
4,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 444 336 |
308,27 |
55 101 |
352,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
591 |
−60,52 |
23 |
−56,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 229 |
2,57 |
116 |
8,41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1 500 |
0,00 |
57 |
11,76 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 397 |
|
127 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144 165 |
2,55 |
5 500 |
13,52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
572 100 |
13,99 |
21 826 |
26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 300 |
0,00 |
50 |
11,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
885 |
0,00 |
34 |
10,00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6 100 |
0,00 |
233 |
10,48 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
224 046 |
−53,97 |
8 547 |
−49,04 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
28 200 |
0,00 |
1 076 |
10,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75 235 |
3,97 |
2 708 |
10,04 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
386 503 |
−53,74 |
13 145 |
−51,40 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
347 849 |
|
11 987 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85 762 |
|
3 272 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50 576 |
−11,06 |
1 929 |
−1,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 482 |
2,43 |
1 925 |
8,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 891 |
0,00 |
72 |
10,77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
216 421 |
30,84 |
8 256 |
44,87 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 131 |
−8,21 |
425 |
1,68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154 292 |
−2,55 |
5 886 |
7,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218 833 |
1,46 |
8 180 |
8,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 390 |
−34,40 |
206 |
−27,56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 591 674 |
−3,03 |
60 722 |
7,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30 045 |
3,24 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121 283 |
−1,62 |
4 627 |
8,90 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
807 744 |
61,74 |
30 815 |
79,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 985 |
−0,17 |
114 |
9,71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
49 500 |
152,55 |
1 888 |
179,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37,50 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1 997 |
87,16 |
72 |
97,22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411 765 |
4,95 |
15 709 |
16,18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
385 521 |
5,42 |
13 879 |
11,59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79 425 |
−48,57 |
3 |
−40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 190 |
−0,78 |
1 228 |
9,94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73 553 |
0,00 |
2 806 |
10,73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 171 |
15,24 |
690 |
22,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
330 |
|
12 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
6,49 |
18 |
12,50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 082 |
6,30 |
676 |
13,83 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
97 100 |
0,00 |
3 704 |
10,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
22 635 |
0,00 |
864 |
10,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61 015 |
−33,59 |
2 197 |
−29,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
150 928 |
|
5 758 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 024 |
−1,26 |
181 |
4,05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
557 431 |
−1,05 |
20 837 |
5,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8 800 |
−60,36 |
340 |
−55,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
365 |
|
14 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 500 |
−7,82 |
637 |
2,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12 412 |
67,71 |
479 |
87,11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
386 |
0,00 |
15 |
7,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 092 |
147,53 |
728 |
174,72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 060 |
−11,59 |
40 |
0,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17 163 |
7,73 |
618 |
14,05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
16 221 |
0,00 |
559 |
1,09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29 251 |
−20,69 |
1 116 |
−12,27 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
325 534 |
113,05 |
12 419 |
135,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 918 |
0,00 |
393 |
5,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12 133 |
20,06 |
463 |
32,76 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
232 701 |
59,41 |
8 878 |
76,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 701 |
11,73 |
828 |
23,62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
665 |
0,00 |
25 |
4,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 056 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166 760 |
8,50 |
6 233 |
16,22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
|
11 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
465 |
45,31 |
18 |
54,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
177 |
−13,24 |
6 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 121 |
−4,12 |
272 |
6,27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
115 000 |
|
4 387 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
30 000 |
0,00 |
1 144 |
10,75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
150 000 |
|
5 722 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
503 855 |
−20,93 |
19 |
−9,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 475 |
0,00 |
89 |
5,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
23 680 |
|
903 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9 299 |
|
355 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
45 500 |
|
1 735 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
3 949 299 |
−33,90 |
150 666 |
−26,83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11 532 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
44,17 |
16 |
66,67 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
1 277 092 |
−7,83 |
48 721 |
2,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69 592 |
7,60 |
2 601 |
15,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 831 |
−34,60 |
795 |
−27,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 853 |
−35,98 |
490 |
−29,09 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 141 |
−5,97 |
158 |
3,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8 900 |
−28,23 |
340 |
−20,61 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8 950 000 |
−4,07 |
341 442 |
6,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 322 852 |
5,61 |
50 467 |
16,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
220 437 |
−26,32 |
8 410 |
−18,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41 228 |
0,00 |
1 573 |
10,70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
298 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 839 |
94,16 |
871 |
115,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
233 |
−9,34 |
9 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 857 |
0,00 |
283 |
5,62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
553 |
0,00 |
21 |
10,53 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 721 |
−0,59 |
256 |
10,34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−34 000 |
9,68 |
−1 224 |
16,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550 651 |
1,45 |
21 007 |
12,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
957 993 |
−3,84 |
36 547 |
6,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 128 000 |
0,71 |
43 033 |
11,50 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
40 348 |
3,33 |
1 539 |
14,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39 400 |
0,00 |
1 503 |
10,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 075 689 |
−57,74 |
41 038 |
−53,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 502 847 |
25,67 |
248 084 |
39,13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34 449 |
2,61 |
1 240 |
8,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10 605 |
|
405 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 387 |
1,61 |
52 |
8,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 839 |
0,00 |
146 |
10,61 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 739 |
−53,78 |
219 |
−48,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 139 |
−9,29 |
654 |
0,31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 722 |
3,00 |
447 |
14,03 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
344 900 |
|
13 158 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
300 |
0,00 |
12 |
10,00 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 756 |
0,00 |
181 |
11,04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25 000 |
400,00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
|
4 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
300 |
0,00 |
11 |
10,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 510 |
−9,09 |
210 |
0,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 509 |
−32,31 |
134 |
−25,28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 609 |
0,16 |
1 206 |
10,86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
228 261 |
−17,00 |
8 708 |
−8,10 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
33 048 |
−61,47 |
1 261 |
−57,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
389 |
0,00 |
15 |
7,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 394 |
0,00 |
50 |
6,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9 958 |
0,00 |
380 |
10,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 223 |
1,74 |
1 306 |
12,60 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 400 |
0,00 |
92 |
10,98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 668 |
−0,15 |
407 |
10,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
30 |
11,11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
44 017 |
11,51 |
1 679 |
23,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 573 |
−18,96 |
60 |
−9,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
178 329 |
|
6 803 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
53 317 |
34,68 |
1 813 |
41,53 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
255 620 |
48,42 |
9 202 |
57,11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 194 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 844 |
−12,03 |
261 |
−2,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 215 154 |
6,98 |
160 808 |
18,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
765 |
59,71 |
29 |
81,25 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
33 393 |
154,97 |
1 165 |
175,41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
34 200 |
0,00 |
1 305 |
10,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 540 |
2,50 |
364 |
13,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0,00 |
27 |
12,50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
567 761 |
|
21 660 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
58 188 |
0,17 |
2 220 |
10,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
995 149 |
0,76 |
37 965 |
11,54 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7 952 |
−13,24 |
303 |
−3,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
294 653 |
−39,87 |
11 014 |
−35,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 454 |
−37,48 |
1 291 |
−36,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110 626 |
1,63 |
4 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
477 |
0,00 |
18 |
12,50 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
109 704 |
1,07 |
4 185 |
11,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 307 384 |
−1,69 |
240 627 |
8,84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60 000 |
0,00 |
2 289 |
10,74 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
927 743 |
−15,16 |
35 393 |
−5,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
−0,33 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
16 261 |
0,00 |
554 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
77 815 |
−13,64 |
2 969 |
−4,41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
405 183 |
34,29 |
15 458 |
48,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 855 |
1,02 |
175 |
6,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115 715 |
0,00 |
4 415 |
10,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 487 |
−93,13 |
247 |
−92,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 918 |
−3,08 |
73 |
7,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3 230 648 |
20,10 |
123 249 |
32,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 500 |
1,01 |
3 834 |
11,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 600 |
2,26 |
519 |
13,10 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30 000 |
0,00 |
1 144 |
10,75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45 151 |
10,47 |
1 625 |
16,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54 526 |
8,84 |
2 038 |
16,59 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6 142 |
|
234 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 067 468 |
0,00 |
40 724 |
10,71 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
25 000 |
|
954 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
147 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22 065 |
−18,99 |
842 |
−10,34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2 000 |
|
76 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 000 |
|
76 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
44 000 |
22,22 |
1 679 |
35,32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37 130 |
195,90 |
1 417 |
227,78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
425 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 140 |
0,00 |
120 |
10,19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 076 |
2,69 |
1 263 |
8,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
1 599 |
−86,60 |
61 |
−85,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 386 066 |
10,10 |
472 528 |
21,89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 174 |
−3,53 |
236 |
6,82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 240 |
0,00 |
45 |
4,76 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2 400 |
|
78 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5 000 |
|
163 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
81 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
−23,61 |
4 |
0,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 419 |
|
207 |
|
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 445 |
0,00 |
93 |
10,71 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
119 037 |
1,10 |
4 541 |
11,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107 886 |
0,08 |
4 116 |
10,80 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
385 400 |
−33,31 |
14 703 |
−26,17 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
36 781 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 844 |
−14,56 |
566 |
−5,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
51 628 |
−1,32 |
1 970 |
9,27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
100 000 |
−25,93 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28 070 |
2,57 |
1 011 |
8,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14 950 |
−50,23 |
570 |
−44,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 643 692 |
32,07 |
139 007 |
46,21 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
56 800 |
0,00 |
2 167 |
10,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 400 |
−55,56 |
1 083 |
−50,80 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
266 800 |
|
10 178 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 233 |
−17,33 |
85 |
−8,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 675 |
15,46 |
698 |
23,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30 000 |
20,97 |
1 144 |
33,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 750 |
−38,29 |
715 |
−31,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 336 |
−2,11 |
349 |
4,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
69 666 |
8,07 |
2 658 |
19,63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 407 |
−0,91 |
1 007 |
9,69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 206 |
0,06 |
115 |
6,48 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
64 424 |
60,31 |
2 191 |
68,54 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2 000 |
0,00 |
76 |
11,76 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2 761 813 |
24,87 |
105 363 |
38,24 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
770 608 |
−8,64 |
27 742 |
−3,29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 743 |
−20,37 |
207 |
−15,92 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15 220 |
24,85 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 752 |
−2,09 |
525 |
8,26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 293 |
−90,54 |
316 |
−89,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 110 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
815 385 |
−41,41 |
31 107 |
−35,13 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8 233 |
12,83 |
284 |
14,11 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
37 920 |
−10,18 |
1 447 |
−0,55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26 674 |
−3,36 |
960 |
2,35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 133 |
−41,42 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 686 |
3,54 |
141 |
14,75 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
122 080 |
−4,38 |
4 563 |
2,42 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54 555 |
2,84 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21 420 |
0,62 |
817 |
11,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
486 |
174,58 |
19 |
200,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 186 |
17,44 |
194 |
25,32 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
456 065 |
−0,74 |
17 399 |
9,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 521 |
−7,15 |
96 |
3,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
510 806 |
0,02 |
19 487 |
10,73 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11 200 |
−6,67 |
427 |
3,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 842 |
−65,80 |
184 |
−62,22 |
|