2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
183 401 |
−0,60 |
2 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
162 565 |
−26,49 |
1 896 |
−31,76 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
477 112 |
−1,58 |
5 563 |
−8,62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
161 702 |
−2,10 |
1 923 |
−18,90 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 779 |
−16,65 |
35 |
−39,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11 163 |
−23,73 |
130 |
−28,96 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51 200 |
−30,25 |
597 |
−35,29 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
118 761 |
−2,04 |
1 492 |
−27,34 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
453 838 |
−5,81 |
5 396 |
−21,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 388 |
−6,30 |
214 |
−13,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 024 |
−8,30 |
48 |
−24,19 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 324 |
−32,02 |
97 |
−36,60 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
724 |
−29,57 |
9 |
−42,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
138 536 |
−3,05 |
1 615 |
−9,98 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
184 600 |
−4,27 |
2 152 |
−11,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2 396 220 |
−3,82 |
27 365 |
−29,51 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
21 227 |
−12,28 |
242 |
−35,81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 044 602 |
−8,43 |
11 929 |
−32,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 023 |
−11,07 |
176 |
−33,83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 365 |
−72,97 |
34 |
−76,76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
42 318 |
−18,29 |
483 |
−40,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33 231 |
−11,40 |
379 |
−35,10 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
51 834 |
−10,93 |
605 |
−17,37 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 485 402 |
−1,51 |
75 620 |
−8,57 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−5 000 |
−75,00 |
−58 |
−75,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11 516 |
−5,41 |
134 |
−11,84 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 915 |
−20,50 |
69 |
−26,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 787 |
−55,81 |
360 |
−55,99 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
115 575 |
−1,37 |
1 320 |
−27,73 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 187 292 |
−1,33 |
25 504 |
−8,40 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
63 468 |
−14,59 |
725 |
−37,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
−95,69 |
1 |
−96,55 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 789 |
−24,04 |
55 |
−44,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 289 |
−3,45 |
15 |
15,38 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50 874 |
−1,09 |
581 |
−27,59 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 183 |
−53,24 |
468 |
−56,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 530 |
−7,75 |
99 |
−14,66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
631 578 |
−1,10 |
7 364 |
−8,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 103 490 |
−5,29 |
12 602 |
−30,58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
11 237 |
−9,35 |
131 |
−15,48 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 310 |
−3,68 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 165 |
−1,89 |
37 |
−10,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
51 200 |
−30,25 |
597 |
−35,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
612 400 |
−35,93 |
7 141 |
−40,52 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
369 |
−97,44 |
4 |
−98,06 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 622 |
−4,54 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
786 838 |
−65,04 |
9 175 |
−67,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 738 |
−89,75 |
358 |
−90,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
−64,58 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 400 |
−6,67 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
−25,62 |
1 |
0,00 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 203 |
−26,83 |
25 |
−45,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
15 749 558 |
−1,34 |
183 634 |
−8,42 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
398 |
−25,33 |
11 |
83,33 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
238 941 |
−3,66 |
2 841 |
−20,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 529 |
300,26 |
−18 |
325,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97 502 |
−0,99 |
1 |
0,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 136 846 |
−3,01 |
48 236 |
−9,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89 200 |
−11,16 |
1 040 |
−17,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58 556 |
−2,42 |
696 |
−19,16 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
231 |
−17,20 |
3 |
−33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 701 |
−13,35 |
20 |
−20,83 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
70 485 |
−34,36 |
822 |
−39,09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 395 |
−5,03 |
226 |
−11,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
379 875 |
−5,37 |
4 517 |
−21,60 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 433 |
−84,83 |
17 |
−86,44 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
257 070 |
−78,36 |
2 997 |
−79,91 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
161 963 |
−1,26 |
1 888 |
−8,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 166 107 |
−1,33 |
36 917 |
−8,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 658 |
−17,09 |
276 |
−23,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34 540 |
−82,17 |
403 |
−83,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
532 200 |
−1,06 |
6 205 |
−8,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 374 101 |
−3,00 |
39 342 |
−9,95 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
102 600 |
−6,81 |
1 165 |
−17,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
112 500 |
−35,82 |
1 277 |
−43,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
44 014 |
−35,65 |
500 |
−43,04 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-14 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
250 144 |
−4,25 |
2 974 |
−20,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 209 |
−8,38 |
271 |
−15,09 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
467 336 |
−6,56 |
5 337 |
−31,52 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
110 454 |
−2,05 |
1 288 |
−9,11 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 977 |
−38,89 |
23 |
−42,50 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 083 |
−53,24 |
83 |
−56,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
26 600 |
−20,83 |
310 |
−26,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
91 100 |
−15,33 |
1 062 |
−21,39 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
86 753 |
−0,83 |
1 012 |
−7,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28 918 |
−23,65 |
330 |
−44,07 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
79 163 |
−40,69 |
923 |
−44,93 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
50 766 |
−6,47 |
580 |
−31,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 472 751 |
−33,59 |
40 076 |
−38,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
258 610 |
−0,89 |
3 015 |
−8,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
69 000 |
−8,00 |
788 |
−32,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
519 094 |
−0,02 |
6 172 |
−17,15 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
133 598 |
−4,87 |
1 526 |
−30,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
43 126 |
−9,59 |
502 |
−16,19 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
56 355 |
−46,27 |
644 |
−64,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59 271 |
−98,39 |
691 |
−98,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
98 200 |
−39,20 |
1 145 |
−43,54 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
61 986 |
−17,84 |
708 |
−39,83 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
419 |
−69,39 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 538 |
−4,92 |
44 |
−29,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
137 806 |
−2,53 |
1 607 |
−9,52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 085 |
−5,65 |
13 |
−14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
30 751 126 |
−3,77 |
358 558 |
−10,66 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53 088 |
−1,12 |
619 |
−8,16 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33 615 |
−23,39 |
392 |
−29,04 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
825 |
−8,74 |
10 |
−18,18 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
417 084 |
−4,28 |
4 763 |
−29,83 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 270 |
−46,69 |
50 |
−51,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 059 |
−4,79 |
350 |
−11,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 614 627 |
−0,71 |
30 487 |
−7,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6 450 |
−43,22 |
81 |
−57,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
331 |
−12,43 |
4 |
−25,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46 315 |
−1,26 |
529 |
−27,67 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 355 |
−96,14 |
107 |
−97,19 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 573 |
−34,76 |
19 |
−47,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
761 859 |
−1,78 |
8 883 |
−8,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
312 721 |
−8,43 |
3 646 |
−14,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93 582 |
−14,41 |
1 091 |
−20,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 117 400 |
−36,01 |
13 029 |
−40,60 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11 000 |
−21,43 |
128 |
−26,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 431 100 |
−14,83 |
16 687 |
−20,93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
283 700 |
−26,08 |
3 308 |
−31,39 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
159 439 |
−1,90 |
1 859 |
−8,92 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
793 |
−62,91 |
9 |
−60,87 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9 300 |
−2,40 |
108 |
−9,24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 911 171 |
−11,18 |
313 784 |
−17,55 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83 098 |
−5,89 |
969 |
−12,64 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
746 982 |
−5,42 |
8 710 |
−12,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
173 242 |
−0,27 |
2 020 |
−7,38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
−75,79 |
2 |
−83,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 037 007 |
−8,38 |
35 412 |
−14,94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
132 774 |
−1,38 |
1 516 |
−27,71 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
127 542 |
−8,12 |
1 516 |
−23,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 595 |
−20,13 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 004 |
−56,45 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 549 165 |
−0,88 |
18 063 |
−7,98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
809 900 |
−16,11 |
9 630 |
−30,49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309 546 |
−1,55 |
3 609 |
−8,59 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
28 519 |
−51,87 |
358 |
−64,31 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
31 874 |
−12,78 |
379 |
−27,86 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
662 546 |
−2,67 |
7 725 |
−9,65 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73 163 |
−0,77 |
853 |
−7,88 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
109 200 |
−15,28 |
1 273 |
−21,32 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
96 000 |
−13,51 |
1 119 |
−19,73 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
20 407 |
−0,72 |
238 |
−8,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
112 034 |
−3,02 |
1 306 |
−9,93 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
543 382 |
−7,47 |
6 461 |
−23,33 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 858 |
−5,87 |
430 |
−12,63 |
|
2025-04-17 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 256 |
−22,48 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1 461 514 |
−14,16 |
17 041 |
−20,31 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
633 |
−71,24 |
7 |
−75,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
580 |
−15,20 |
7 |
−25,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
140 |
−94,61 |
2 |
−96,87 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
33 878 |
−16,06 |
395 |
−21,94 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 001 |
−23,22 |
618 |
−28,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
50 348 |
−2,11 |
587 |
−8,99 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
181 |
−25,21 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 695 |
−1,58 |
246 |
−18,27 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
107 391 |
−3,68 |
1 252 |
−10,57 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
460 000 |
−20,00 |
5 469 |
−33,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
67 667 |
−22,49 |
773 |
−43,24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136 517 |
−26,31 |
1 592 |
−31,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167 000 |
−15,87 |
1 947 |
−21,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
489 400 |
−18,12 |
5 706 |
−23,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
67 055 |
−7,02 |
782 |
−13,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29 546 |
−2,35 |
344 |
−9,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
106 |
−5,36 |
1 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8 145 |
−4,85 |
97 |
−21,31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
9 427 |
−9,05 |
110 |
−16,15 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
370 197 |
−63,80 |
4 228 |
−73,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−844 |
|
−10 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65 974 |
−0,04 |
769 |
−7,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12 269 |
−13,45 |
143 |
−19,66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
33 176 |
−2,25 |
379 |
−28,41 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
108 954 |
−1,89 |
1 270 |
−8,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 771 233 |
−5,80 |
43 067 |
−30,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
214 738 |
−5,28 |
2 504 |
−12,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 317 133 |
−1,40 |
15 661 |
−18,30 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 159 |
−46,52 |
14 |
−51,85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
−85,92 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
25 549 |
−0,13 |
298 |
−7,48 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4 243 845 |
−3,91 |
49 |
−10,91 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20 087 |
−65,65 |
234 |
−68,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 383 |
−28,38 |
16 |
−33,33 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
13 100 |
−7,09 |
9 |
−60,00 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24 189 |
−65,61 |
0 |
|
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
147 934 |
−55,09 |
1 725 |
−58,33 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 500 |
−18,18 |
157 |
−24,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25 954 |
−95,78 |
303 |
−96,09 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
103 039 |
−0,58 |
1 201 |
−7,69 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
420 |
−44,95 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
160 848 |
−3,83 |
1 875 |
−10,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
127 117 |
−0,98 |
1 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
439 400 |
−0,45 |
5 123 |
−7,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
166 200 |
−22,84 |
1 938 |
−28,39 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12 274 |
−20,46 |
140 |
−41,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 698 |
−45,47 |
636 |
−49,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
66 996 |
−5,14 |
781 |
−11,95 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
574 |
−93,76 |
7 |
−95,80 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
1 250 000 |
−1,96 |
14 575 |
−8,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
32 023 |
−90,64 |
499 |
−91,09 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
412 104 |
−3,70 |
4 805 |
−10,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
−87,35 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82 907 |
−1,70 |
967 |
−8,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−24 204 |
701,99 |
−282 |
500,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 007 |
−41,99 |
163 |
−46,20 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−80,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425 600 |
−5,80 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 192 |
−50,91 |
982 |
−54,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
41 145 |
−74,01 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
157 600 |
−59,59 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
103 010 |
−0,04 |
1 201 |
−7,19 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
40 |
−13,04 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
1 133 390 |
−51,00 |
14 235 |
−63,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
146 995 |
−15,80 |
1 714 |
−21,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
182 241 |
−3,91 |
2 125 |
−10,83 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
100 000 |
−9,09 |
1 166 |
−15,57 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
431 |
−93,17 |
5 |
−93,67 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
100 971 |
−92,11 |
1 177 |
−92,68 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
526 |
−10,54 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
33 549 |
−13,10 |
391 |
−19,21 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
190 |
−22,13 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
300 |
−99,48 |
3 |
−99,58 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
14 900 |
−68,76 |
174 |
−71,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 586 |
−0,23 |
195 |
8,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 024 |
−9,91 |
70 |
−15,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
242 803 |
−89,87 |
2 831 |
−90,60 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15 945 |
−0,16 |
186 |
−7,50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
−2,56 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65 317 |
−13,48 |
762 |
−19,73 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 651 |
−12,18 |
463 |
−18,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
430 320 |
−41,26 |
5 018 |
−45,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 000 |
−21,26 |
233 |
−26,96 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 942 |
−55,08 |
181 |
−60,53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 735 |
−9,08 |
148 |
−15,43 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 985 |
−21,65 |
148 |
−42,64 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 605 |
−71,52 |
54 |
−73,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
303 540 |
−16,57 |
3 539 |
−22,54 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
671 218 |
−0,74 |
7 826 |
−7,85 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
370 000 |
−15,29 |
4 314 |
−21,36 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
54 287 |
−72,08 |
633 |
−79,28 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 213 |
−13,27 |
212 |
−19,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
160 700 |
−32,42 |
1 874 |
−37,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25 888 |
−80,92 |
296 |
−86,04 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10 531 |
−1,53 |
125 |
−18,30 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
729 |
−2,80 |
8 |
−11,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
150 792 |
−2,66 |
1 758 |
−9,61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
544 |
−44,49 |
6 |
−57,14 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
125 756 |
−5,04 |
1 466 |
−11,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 012 |
−16,56 |
432 |
−22,62 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 473 |
−72,37 |
29 |
−75,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44 757 |
−98,99 |
522 |
−99,06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−67 021 |
74,65 |
−781 |
20,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62 500 |
−19,97 |
729 |
−25,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
232 983 |
−0,57 |
2 717 |
−7,71 |
|