2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,955 |
16.40 |
1,001 |
23.76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13,531 |
|
679 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,982 |
-3.19 |
1,203 |
2.91 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
66,119 |
55.99 |
3,317 |
65.88 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
911 |
-72.63 |
46 |
-71.34 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
13,429 |
53.32 |
743 |
65.85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,182 |
-12.60 |
1,113 |
-7.10 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
997,468 |
|
50,033 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,299 |
-14.03 |
1,119 |
-8.59 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
141 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,556 |
|
429 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,017 |
-14.17 |
201 |
-8.64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
164,942 |
223.14 |
7,172 |
155.92 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-88.24 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2,918 |
-39.41 |
205 |
-9.73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
9,443 |
-1.05 |
411 |
-21.76 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9,442 |
92.54 |
474 |
104.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,836 |
528.87 |
243 |
591.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
1,035,000 |
95.21 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5,369 |
-97.99 |
269 |
-97.87 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
243,300 |
531.95 |
12,204 |
571.97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
306,800 |
131.72 |
15,389 |
146.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,931 |
6.77 |
297 |
13.36 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
500 |
0.00 |
25 |
8.70 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27,054 |
|
1,357 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41,203 |
-41.04 |
2,067 |
-37.32 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,421 |
|
121 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
152,306 |
-6.41 |
8,430 |
1.20 |
|
2025-04-28 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
909 |
0.00 |
47 |
-6.12 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
246,200 |
|
12,349 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
165 |
0.00 |
8 |
14.29 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
6,580 |
374.06 |
330 |
407.69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
102,419 |
-4.49 |
5,085 |
0.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
121 |
-37.63 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121,172 |
-61.06 |
6,078 |
-58.61 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,449 |
-12.51 |
17,300 |
-6.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,162 |
-7.04 |
58 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
581 |
-29.32 |
2,914 |
-24.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,814,449 |
-11.99 |
91,013 |
-6.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60,672 |
-9.97 |
3,043 |
-4.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207,868 |
0.50 |
11,505 |
8.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
29,600 |
|
1,485 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
132 |
88.57 |
7 |
100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
147,900 |
81.25 |
7,419 |
92.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
432,900 |
1,215.81 |
21,714 |
1,299.10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
172,188 |
-78.26 |
8,637 |
-76.89 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,252 |
-28.63 |
533 |
-43.52 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46,991 |
3.57 |
2,043 |
-17.98 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
934 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,467 |
|
124 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,336 |
17.89 |
1,536 |
-6.63 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
284 |
8.81 |
14 |
16.67 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
350 |
0.00 |
18 |
6.25 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
504 |
-38.76 |
28 |
-35.71 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,344 |
-8.60 |
318 |
-2.75 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1,192,800 |
-3.50 |
59,831 |
2.60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,171 |
88.66 |
338 |
68.16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58,500 |
138.78 |
2,934 |
154.03 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,108 |
5.07 |
483 |
-16.90 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99,259 |
-70.04 |
4,979 |
-68.16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50,000 |
|
2,508 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6,074 |
-0.20 |
305 |
5.92 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,494 |
14.97 |
677 |
22.24 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,230 |
-1.68 |
62 |
3.39 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
50,620 |
-10.39 |
2,802 |
-3.11 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
30 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
93,215 |
|
4,676 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,510 |
-27.65 |
892 |
-42.74 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
301,000 |
|
15,098 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
395 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
778 |
-69.27 |
39 |
-67.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93,700 |
-6.53 |
4,700 |
-0.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
12 |
|
0 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
355 |
-87.93 |
19 |
-89.62 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
292 |
|
15 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
895 |
316.28 |
42 |
281.82 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
19,663 |
16.84 |
986 |
24.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,599 |
-14.72 |
80 |
-9.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
-94.16 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
11,710 |
0.00 |
509 |
-20.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
155 |
-38.49 |
8 |
-36.36 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
200 |
0.00 |
10 |
11.11 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
27,530 |
-3.51 |
1,381 |
2.53 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
727 |
2.39 |
36 |
9.09 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
826 |
-19.57 |
36 |
-37.50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
60,254 |
|
3,022 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
103,459 |
-8.82 |
5 |
0.00 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
23,362 |
-12.28 |
1,016 |
-30.57 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,356 |
0.52 |
1,348 |
8.71 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,315 |
1.86 |
57 |
-18.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,486 |
0.00 |
325 |
-20.92 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,264 |
|
866 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,626 |
|
82 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20,530 |
57.35 |
1,030 |
67.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
271.43 |
5 |
400.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,486 |
-6.20 |
1,680 |
-0.30 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61,443 |
0.78 |
3,082 |
7.13 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,312 |
-4.66 |
166 |
1.84 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
67,222 |
-1.57 |
3,721 |
6.41 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,447 |
18.17 |
412 |
27.95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190,341 |
55.08 |
9,548 |
64.89 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
303,422 |
-10.53 |
15,220 |
-4.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
100,630 |
-20.62 |
5,048 |
-15.62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
72 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
301 |
12.73 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,229 |
|
1 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,841 |
0.00 |
343 |
6.52 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
279 |
40.20 |
13 |
30.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17,879 |
176.38 |
897 |
193.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,692,134 |
62.27 |
185,197 |
72.52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,039 |
10.61 |
1,657 |
17.60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,764 |
-7.02 |
555 |
-26.43 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
59,227 |
0.00 |
2,575 |
-20.82 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,494 |
-6.97 |
75 |
-1.33 |
|
2025-05-07 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,506 |
-6.67 |
109 |
-26.53 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12,141 |
-33.20 |
573 |
-40.48 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
28,214 |
665.23 |
1,562 |
220.53 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,618 |
|
232 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4,143 |
-19.99 |
208 |
-15.16 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
47 |
-12.96 |
3 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35,860 |
-5.68 |
1,799 |
0.28 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
14,590 |
0.00 |
732 |
6.25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,632 |
|
182 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,697 |
0.00 |
236 |
6.33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0.00 |
18 |
6.25 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
383,963 |
-11.23 |
19,260 |
-5.62 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
9,383 |
90.40 |
590 |
160.62 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14,680 |
155.75 |
736 |
172.59 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,183 |
9.16 |
210 |
16.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
28,200 |
168.57 |
1,415 |
185.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
72,600 |
-4.72 |
3,642 |
1.28 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
336 |
-1.18 |
15 |
-22.22 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,420,126 |
-5.11 |
221,227 |
1.07 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,304 |
8.49 |
266 |
15.65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1,000 |
|
5 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12,610 |
20.44 |
548 |
-4.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
50 |
6.38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
230,057 |
27.36 |
11,539 |
35.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85,661 |
0.00 |
3,725 |
-20.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,479 |
-1.60 |
74 |
5.71 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14,140 |
-5.14 |
783 |
2.49 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
140 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,297 |
1.35 |
2,230 |
-19.76 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,085 |
0.00 |
907 |
6.33 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,100,934 |
35.06 |
105,383 |
43.59 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
60 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,536 |
-23.35 |
1 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
449,979 |
-10.49 |
22,571 |
-4.83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
145,893 |
307.70 |
7,318 |
333.47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,678 |
-5.93 |
184 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,134 |
-1.85 |
408 |
4.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772,795 |
9.00 |
38,763 |
15.89 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,004,905 |
84.60 |
50,406 |
96.26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,528 |
203.06 |
472 |
227.78 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
9,550 |
91.00 |
479 |
103.83 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
37,713 |
627.21 |
2 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
0.00 |
75 |
-9.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-69.77 |
1 |
-75.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1,000 |
|
50 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
910,279 |
56.60 |
45,660 |
66.49 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-379 |
1,622.73 |
-21 |
1,900.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4,697 |
|
236 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40,426 |
85.29 |
2,028 |
96.99 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
767 |
-18.84 |
38 |
-13.64 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,594 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
5,000,000 |
0.00 |
250,800 |
6.32 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,818,446 |
-0.14 |
592,813 |
6.17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,009 |
15.15 |
602 |
22.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
41,000 |
0.00 |
2,057 |
6.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
30,100 |
1.01 |
1,510 |
7.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
211,101 |
47.57 |
10,589 |
56.88 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
15,581 |
3.32 |
862 |
11.80 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8,563 |
4.02 |
372 |
-17.70 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,596 |
0.80 |
1,939 |
-20.17 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5,271 |
20.18 |
264 |
28.16 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
80,144 |
|
4,020 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,894 |
-33.72 |
302 |
-55.34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,939 |
-8.66 |
298 |
-2.94 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
20,169 |
-11.20 |
877 |
-29.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,167 |
-32.51 |
109 |
-28.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
100,760 |
670.81 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,647,241 |
44.44 |
383,586 |
53.57 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
182 |
193.55 |
9 |
350.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-60,825 |
43.68 |
-3,051 |
52.73 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
97,575 |
29.42 |
4,995 |
20.74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,631 |
0.00 |
593 |
-20.86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4,916 |
28.66 |
214 |
1.91 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,022 |
-6.07 |
51 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,867 |
|
244 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,117 |
|
53 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0.00 |
14 |
-6.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
-98.18 |
4 |
-98.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18,473 |
314.29 |
927 |
274.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36,843 |
|
1,848 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,634 |
-11.23 |
2,038 |
-5.60 |
|
2025-05-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
97,668 |
18.19 |
4,247 |
-6.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,777 |
-0.84 |
0 |
|
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
77,836 |
-2.74 |
3,904 |
3.42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,599 |
-10.26 |
2 |
0.00 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
11,500 |
0.00 |
577 |
6.27 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
74 |
|
4 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,315 |
2.00 |
1,144 |
-19.21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
206 |
3,333.33 |
10 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
372,991 |
|
18,709 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48,214 |
-5.53 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
17,114 |
9.11 |
744 |
-13.59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
3,666 |
0.00 |
184 |
6.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,061 |
8.15 |
505 |
15.07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
455,000 |
26.99 |
11 |
11.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38,015 |
-52.64 |
1,907 |
-49.67 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
363,470 |
0.00 |
18,232 |
6.32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
379 |
|
25 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,273 |
0.00 |
565 |
6.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
26,834 |
-16.13 |
1,346 |
-10.87 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,340 |
|
168 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
14,200 |
0.00 |
617 |
-20.80 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,147 |
-8.98 |
258 |
-3.01 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
2,500 |
0.00 |
125 |
6.84 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
349,482 |
-0.17 |
17,530 |
6.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
23,550 |
-3.68 |
1,181 |
2.43 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4,985 |
|
250 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8,266 |
0.00 |
415 |
6.43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5,199 |
0.00 |
245 |
-10.58 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
76,696 |
-11.54 |
3,847 |
-5.94 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
109,260 |
-5.22 |
4,751 |
-24.96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
72,779 |
|
4 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
26,827 |
|
1,346 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
57,000 |
34.43 |
2,859 |
42.95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,913,358 |
47.62 |
246,454 |
56.94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
626 |
0.00 |
34 |
6.25 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,510 |
|
327 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
68,735 |
-39.08 |
3,448 |
-35.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
783,144 |
305.28 |
41,475 |
343.39 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-12,000 |
|
-566 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,137 |
-37.46 |
107 |
-33.54 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 |
-42.11 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
466 |
-23.61 |
23 |
-17.86 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,773 |
0.00 |
508 |
-10.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,453 |
-4.90 |
173 |
1.17 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
358,295 |
-4.86 |
17,972 |
1.15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273,640 |
4.28 |
15,146 |
12.75 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 |
|
2 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9,666 |
18.28 |
485 |
25.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,700 |
0.00 |
85 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,891 |
-2.89 |
145 |
3.57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,720 |
-3.61 |
136 |
2.26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
65 |
-1.52 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
504,016 |
20.21 |
25,283 |
27.80 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4,100 |
|
206 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
30 |
-25.00 |
1 |
-50.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,641 |
17.11 |
811 |
-7.32 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,456 |
-8.73 |
274 |
-3.19 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
272,988 |
-15.48 |
13,693 |
-10.14 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-3,200 |
|
-161 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,816 |
-17.83 |
593 |
-12.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
247,793 |
-1.59 |
12 |
9.09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
41,014 |
225.17 |
2,057 |
245.71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16,441 |
-46.02 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
39,525 |
|
1,983 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111,406 |
2.27 |
6,166 |
10.58 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,000 |
|
201 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,082 |
916.40 |
255 |
535.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
238 |
8.18 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
560 |
|
26 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
86,349 |
70.93 |
4,331 |
81.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,723 |
28.90 |
237 |
37.21 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,022 |
-18.13 |
453 |
-12.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
247,826 |
-6.86 |
12,431 |
-0.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,414 |
-14.61 |
221 |
-9.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
713 |
-9.06 |
36 |
-2.78 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
114,144 |
-72.32 |
5,725 |
-70.57 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
992 |
-0.10 |
47 |
-11.54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23,946 |
|
1,201 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
166,100 |
-24.29 |
8,332 |
-19.52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17,647 |
155.31 |
885 |
171.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26,500 |
|
1,329 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34,202 |
192.17 |
1,716 |
210.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47,137 |
-22.96 |
2,224 |
-31.30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49,147 |
-8.30 |
2,465 |
-2.49 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,481 |
-71.09 |
275 |
-69.35 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56,588 |
-1.37 |
2,460 |
-21.90 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
427 |
0.00 |
24 |
9.52 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
292,904 |
|
14,692 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
8,722 |
|
437 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12,011 |
-2.75 |
522 |
-23.01 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-143,759 |
-29.45 |
-6,251 |
-44.14 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
585 |
-8.74 |
32 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
51 |
-8.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818,128 |
109.77 |
41,037 |
123.02 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4,899 |
0.00 |
271 |
8.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
314,600 |
-45.22 |
15,780 |
-41.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,814,100 |
59.75 |
90,995 |
69.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55,437 |
0.00 |
2,781 |
6.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
326,486 |
-45.02 |
16,377 |
-41.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7,973 |
-17.88 |
441 |
-11.27 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
508 |
-5.22 |
22 |
-24.14 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30,000 |
0.00 |
1,505 |
-9.67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,918 |
5.42 |
649 |
-16.60 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
37,401 |
-17.16 |
1,876 |
-11.88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
212 |
-5.78 |
11 |
0.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
338 |
|
17 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
484 |
46.22 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7,528 |
0.00 |
378 |
6.20 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
391,916 |
1,354.99 |
19,659 |
1,447.87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
66,406 |
-7.08 |
3,676 |
0.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,528 |
-21.20 |
1,230 |
-16.21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,700 |
-18.60 |
1,690 |
-13.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
671 |
-70.56 |
34 |
-69.16 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8,207 |
-19.63 |
412 |
-14.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,752 |
50.13 |
88 |
58.18 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
51,860 |
2.94 |
2,255 |
-18.51 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
75,000 |
0.00 |
3,762 |
6.33 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
5,482 |
-7.05 |
303 |
0.66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,648,886 |
-41.19 |
83 |
-37.88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
76 |
|
4 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77,884 |
19.25 |
3,386 |
-5.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,001 |
21.65 |
201 |
29.03 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,969 |
-13.06 |
299 |
-7.43 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
18,838 |
|
819 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,140 |
|
267 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
10,224 |
|
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,005 |
-3.92 |
50 |
2.04 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
298,490 |
2.65 |
16,521 |
11.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,403 |
-90.15 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
72,900 |
-3.57 |
3,170 |
-23.66 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,504 |
-13.43 |
212 |
-22.91 |
|
2025-05-01 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
830 |
32.80 |
39 |
18.18 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
80,489 |
-11.20 |
4,037 |
-5.59 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
75,612 |
0.23 |
3,288 |
-20.64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
116,454 |
-1.81 |
6,446 |
6.18 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64,431 |
7.10 |
3,232 |
13.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,121 |
21.06 |
56 |
30.23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
476.47 |
25 |
500.00 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
160 |
0.00 |
8 |
14.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,557 |
-8.06 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
993 |
42.88 |
50 |
53.13 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,884 |
6.78 |
245 |
13.49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
99,159 |
-0.74 |
4,974 |
5.52 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30,954 |
-39.11 |
1,553 |
-35.28 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
251,170 |
0.00 |
12,599 |
6.31 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
102,635 |
0.62 |
5,148 |
6.98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,471 |
0.00 |
174 |
6.75 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48,700 |
-8.11 |
2,443 |
-2.32 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
28,389 |
160.59 |
1,424 |
177.39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
383,430 |
5.42 |
19,233 |
12.07 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,809 |
|
291 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
23,890 |
37.18 |
1,198 |
45.92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-42.86 |
0 |
|
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19,356 |
-12.41 |
971 |
-6.91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
307 |
0.00 |
15 |
7.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19,023 |
0.00 |
827 |
-20.79 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
52,613 |
128.79 |
2,693 |
44.55 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,088 |
|
47 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
475 |
5,837.50 |
29 |
7.69 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20,897 |
30.30 |
1,048 |
38.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,022 |
-16.51 |
854 |
-11.13 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
17,999 |
|
903 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,708 |
|
236 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20,979 |
-29.92 |
1,052 |
-25.50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
1 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,034 |
35.50 |
219 |
7.39 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
800,000 |
300.00 |
40,128 |
325.26 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
47,800 |
-4.59 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
22,700 |
-15.61 |
1 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,783 |
-6.41 |
641 |
-0.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
455,200 |
44.88 |
23 |
57.14 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,180 |
-4.46 |
231 |
3.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
453,600 |
54.29 |
23 |
69.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,838 |
411.98 |
-92 |
411.11 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
-43.33 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,481 |
|
476 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
52,521 |
-4.60 |
2,634 |
1.42 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,388 |
63.29 |
868 |
45.71 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29,156 |
-17.29 |
1,462 |
-12.09 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
30,848 |
4.00 |
1,547 |
10.58 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
18,910 |
8.04 |
822 |
-14.46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,512 |
|
71 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29,516 |
7.34 |
1,481 |
14.11 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19,026 |
|
954 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22,666 |
80.03 |
1,255 |
94.72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,681 |
-87.09 |
84 |
-88.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,308 |
-2.65 |
2,022 |
3.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
72,786 |
6.83 |
3,165 |
-15.42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67,330 |
110.81 |
3,377 |
124.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,499 |
0.00 |
1,028 |
6.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28,696 |
-4.09 |
1,588 |
3.72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
122,074 |
64.68 |
6,123 |
75.09 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
86,210 |
8.33 |
3,748 |
-14.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,359 |
-10.91 |
1 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1,595 |
0.82 |
80 |
8.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,319 |
-6.78 |
1,320 |
-0.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
33,704 |
-7.26 |
1,691 |
-1.40 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19,679 |
0.72 |
987 |
7.17 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
336 |
4.02 |
17 |
6.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10,700 |
-33.12 |
537 |
-28.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
133,500 |
78.00 |
6,696 |
89.26 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
26,215 |
0.84 |
1,315 |
7.18 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,450 |
1.03 |
2,239 |
9.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9,500 |
0.00 |
477 |
6.25 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4,694 |
-66.70 |
235 |
-64.66 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,038 |
160.61 |
102 |
183.33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37,369 |
4.91 |
1,625 |
-16.93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
128 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
333 |
-9.02 |
17 |
-5.88 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
74 |
-61.26 |
4 |
-66.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,551 |
4.16 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
27,600 |
0.36 |
1,384 |
6.71 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
592 |
0.00 |
28 |
-12.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,048,011 |
1,072.27 |
52,568 |
1,146.57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 |
-95.42 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
4,210 |
|
211 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
200 |
|
10 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-395,581 |
99.60 |
-19,842 |
112.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
52,500 |
138.64 |
2,633 |
153.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
40,200 |
318.75 |
2,016 |
346.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81,914 |
0.59 |
4,109 |
6.92 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
100 |
0.00 |
6 |
50.00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5,848 |
|
293 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,155 |
9.52 |
659 |
-13.31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
561 |
-28.08 |
28 |
-22.22 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
60,976 |
|
3,059 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,261 |
-95.69 |
55 |
-96.64 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
70,092 |
12.06 |
3,516 |
19.11 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
7,900 |
0.00 |
373 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,123 |
2.16 |
571 |
-19.15 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,960 |
-16.95 |
92 |
-25.81 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
138 |
8.66 |
7 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
392,402 |
28.20 |
19,683 |
36.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,702 |
-34.99 |
637 |
-30.84 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
446 |
-10.08 |
22 |
-4.35 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
51,548 |
-10.30 |
2,586 |
-4.65 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
649,542 |
2.02 |
32,581 |
8.47 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
119 |
-3.25 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
264,757 |
1.96 |
13,280 |
8.40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,022 |
17.49 |
112 |
26.14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
134 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,368 |
-79.42 |
169 |
-78.24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,323 |
-6.40 |
1,512 |
1.20 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,224 |
44.17 |
312 |
53.69 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
17,512 |
0.00 |
878 |
6.30 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
29,000 |
-90.00 |
1,455 |
-89.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
71,853 |
-36.83 |
4 |
-40.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8,254 |
16.52 |
414 |
23.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,354 |
3.28 |
68 |
9.84 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
213 |
-33.23 |
11 |
-33.33 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
17,800 |
0.00 |
840 |
-10.84 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
192,400 |
0.00 |
9,651 |
6.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,918 |
-97.30 |
548 |
-97.13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32,099 |
90.90 |
1,610 |
103.03 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,278 |
12.40 |
64 |
20.75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,051,200 |
86.08 |
102,888 |
97.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,540 |
-72.33 |
4,090 |
-70.58 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,067 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,781,400 |
135.51 |
189,675 |
150.39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,127,847 |
-44.34 |
56,573 |
-40.82 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,620 |
54.73 |
90 |
67.92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171,184 |
1,173.41 |
8,587 |
1,254.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,769 |
339.38 |
251 |
89.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,647 |
-1.00 |
479 |
6.94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
380,481 |
-1.50 |
21,060 |
6.50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
985,694 |
-63.80 |
42,858 |
-71.34 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
195,821 |
|
9,822 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
358 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,101 |
11.10 |
48 |
-12.96 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,161 |
-0.43 |
58 |
5.45 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
50,172 |
28.02 |
2,181 |
1.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,503 |
5.84 |
126 |
12.61 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,699 |
-5.14 |
94 |
3.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,136 |
0.00 |
57 |
5.66 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,483 |
-3.69 |
238 |
-23.72 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,376,667 |
452.08 |
219,534 |
486.96 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,798,560 |
32.00 |
153,669 |
11.27 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
500,000 |
|
25,080 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,210 |
-6.27 |
61 |
0.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,797 |
59.10 |
122 |
26.04 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,018 |
-4.92 |
1,857 |
1.09 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,657 |
0.00 |
234 |
6.39 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
174,987 |
242.98 |
8,777 |
264.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,328 |
-11.68 |
117 |
-6.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,125 |
0.00 |
56 |
5.66 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
3,550,587 |
-28.74 |
178,097 |
-24.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
37,100 |
7.54 |
1,861 |
14.32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36,527 |
|
1,832 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87,015 |
-11.02 |
4 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,592 |
|
933 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
252,600 |
249.86 |
12,670 |
271.99 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
139,263 |
-1.24 |
6,985 |
5.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
73,000 |
-62.60 |
3,662 |
-60.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,331 |
-82.30 |
67 |
-81.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,852 |
26.35 |
243 |
34.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
115,100 |
-50.22 |
5,773 |
-47.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
638,785 |
-53.56 |
32,041 |
-50.63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
263 |
|
13 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,344,833 |
-5.24 |
67,457 |
0.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,260 |
-17.76 |
113 |
-12.40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,010 |
|
740 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,210 |
-3.71 |
412 |
2.24 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
140 |
55.56 |
7 |
75.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
20,945 |
-1.84 |
1,051 |
4.37 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
157,863 |
-49.74 |
8 |
-50.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37,873 |
-30.05 |
1,647 |
-44.62 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
10,697 |
-40.68 |
592 |
-35.86 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56,631 |
15.19 |
2,462 |
-8.78 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4,182 |
39.82 |
210 |
48.23 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
119 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,220 |
22.89 |
412 |
30.79 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5,255 |
|
264 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15,342 |
|
770 |
|
|
2025-05-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
192 |
405.26 |
10 |
80.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
479 |
-21.35 |
24 |
-14.29 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
393 |
-4.61 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
39,590 |
|
1,986 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,242 |
|
263 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,124 |
-79.75 |
357 |
-78.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69,277 |
0.26 |
3,475 |
6.60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
30,000 |
-14.29 |
1,505 |
-8.90 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,954 |
125.16 |
600 |
139.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105,412 |
-0.51 |
5,287 |
5.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125,437 |
-7.67 |
6,292 |
-1.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,200 |
0.00 |
161 |
6.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
187,200 |
7,388.00 |
9,390 |
7,924.79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,339 |
|
719 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,677 |
2.71 |
1,464 |
-18.67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,314 |
-10.76 |
1,370 |
-5.06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,586 |
-7.05 |
198 |
0.51 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
583 |
0.00 |
25 |
-21.87 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
245 |
-45.80 |
12 |
-42.86 |
|
2025-05-08 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,100 |
-18.52 |
48 |
-36.49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170,351 |
16.75 |
8,545 |
24.13 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 |
-2.63 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27,256 |
|
1,367 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,811 |
-7.25 |
2 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
810,505 |
-35.10 |
40,655 |
-31.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,466 |
1.88 |
469 |
10.12 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
2,150 |
0.00 |
119 |
8.18 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,750 |
666.67 |
288 |
722.86 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,048 |
1.94 |
219 |
-19.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
2.61 |
21 |
-20.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45,145 |
-3.04 |
1,963 |
-23.24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,140 |
-16.87 |
208 |
-11.54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,241 |
-1.66 |
54 |
-23.19 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,809 |
0.00 |
211 |
8.25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
92 |
95.74 |
5 |
100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,254 |
0.00 |
113 |
6.60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,205 |
-3.47 |
361 |
2.56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
816 |
-50.43 |
41 |
-40.30 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
20,428 |
45.00 |
1,025 |
54.22 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
138 |
-71.43 |
7 |
-72.73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16,938 |
|
799 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,406 |
-6.58 |
61 |
-25.61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,839 |
-20.30 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28,400 |
4.80 |
1,425 |
11.42 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
20,244 |
|
1,015 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
21,424 |
441.56 |
1,097 |
242.50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25,068 |
220.15 |
1,090 |
153.85 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,604 |
-1.85 |
582 |
4.49 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
76 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,747 |
1.72 |
1,141 |
8.06 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32,648 |
1,394.87 |
1,638 |
504.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
-18.66 |
18 |
-15.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
182,100 |
355.25 |
9,134 |
384.05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
195,100 |
37.69 |
9,786 |
46.39 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,069 |
|
59 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6,772 |
8.68 |
-340 |
15.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34,653 |
0.00 |
1,507 |
-20.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,068,790 |
430.92 |
53,611 |
464.49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
64,929 |
-5.21 |
3,257 |
0.77 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
12,942 |
8.71 |
716 |
17.57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
172,868 |
|
8,671 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8,266 |
0.00 |
415 |
6.43 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,077 |
-6.81 |
205 |
-0.97 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7,632 |
|
383 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
65,542 |
0.15 |
3,628 |
8.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,864,558 |
-6.49 |
93,541 |
-0.59 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109,696 |
15.85 |
5,502 |
23.17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
220 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5,343,797 |
697.37 |
268,045 |
747.73 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
418 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
504,369 |
-13.83 |
25,299 |
-8.39 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
1,433,471 |
-5.01 |
71,903 |
0.99 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3,900 |
0.00 |
196 |
5.98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22,500 |
36.78 |
978 |
8.31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
344,200 |
100.58 |
17,265 |
113.25 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,216 |
0.00 |
53 |
-21.21 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13,822 |
|
693 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,953 |
-15.71 |
108 |
-8.47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
134 |
0.00 |
7 |
0.00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
393,845 |
5.04 |
20 |
11.76 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,014 |
6.62 |
56 |
16.67 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
89,959 |
6.11 |
4,979 |
14.75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
937 |
18.16 |
52 |
27.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
692 |
0.00 |
38 |
8.57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,030,420 |
-5.15 |
52,008 |
2.18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
969 |
0.00 |
49 |
6.67 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
75,316 |
-4.36 |
3,778 |
1.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
683,556 |
-14.19 |
34,287 |
-8.77 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
24,046 |
|
1,206 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18,265 |
-10.23 |
925 |
-2.63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,850 |
79.70 |
1,550 |
60.35 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5,504 |
1,428.89 |
260 |
1,263.16 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
328 |
0.00 |
14 |
-22.22 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,177 |
34.05 |
65 |
47.73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
220,447 |
7.90 |
12,202 |
16.67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
61,427 |
30.92 |
3,081 |
39.22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,014,204 |
-21.48 |
50,872 |
-16.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,911 |
-44.24 |
2,704 |
-40.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,141 |
-24.60 |
408 |
-19.84 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
4,112 |
-20.00 |
206 |
-14.88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,250 |
4.65 |
113 |
10.89 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6,483 |
0.00 |
325 |
6.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
53.85 |
3 |
200.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9,663 |
5,209.34 |
456 |
1,129.73 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
178,300 |
-9.40 |
8,944 |
-3.68 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5,031 |
|
252 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
574 |
|
32 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,849 |
0.00 |
2,341 |
-20.81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,114 |
|
106 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8,063 |
0.00 |
405 |
6.32 |
|
2025-05-29 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,527 |
0.00 |
77 |
5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,437 |
0.00 |
72 |
7.46 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,854 |
47.03 |
81 |
15.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59,828 |
|
3,001 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,504 |
-17.56 |
677 |
-12.31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
355,529 |
-0.33 |
17,833 |
5.97 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
254 |
64.94 |
13 |
71.43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,199 |
64.36 |
361 |
75.24 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,501 |
0.00 |
326 |
-20.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,282 |
-15.17 |
967 |
-9.79 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
236,501 |
-20.62 |
11,863 |
-15.61 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
23,219 |
-12.36 |
1 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,646,853 |
3.34 |
183 |
9.64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,150 |
18.68 |
58 |
26.67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6,110 |
0.00 |
306 |
6.25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
700,002 |
334.78 |
35,112 |
362.24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
556 |
52.75 |
28 |
58.82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
254 |
-94.15 |
13 |
-94.12 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
247 |
0.00 |
12 |
9.09 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,416 |
-10.61 |
71 |
-4.05 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,299 |
27.48 |
65 |
38.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
539,200 |
44.71 |
27,046 |
53.85 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
632 |
2.93 |
32 |
10.71 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
571 |
-77.67 |
31 |
-76.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
778,300 |
58.26 |
39,040 |
68.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,413 |
-92.02 |
1,268 |
-91.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
287,600 |
13.23 |
14,356 |
19.37 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
135,404 |
0.00 |
5,887 |
-20.82 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
52,463 |
|
2,281 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
151,000 |
-41.63 |
7,537 |
-38.47 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
119.35 |
3 |
200.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,205 |
0.00 |
60 |
7.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,076 |
-50.30 |
54 |
-48.04 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
12,760 |
-55.31 |
640 |
-52.45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,460 |
35.40 |
324 |
44.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
214,395 |
-5.53 |
11,867 |
2.14 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
5,213 |
-44.88 |
261 |
-41.48 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
131 |
-65.16 |
7 |
-64.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
886,500 |
24.60 |
44,467 |
32.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
598,245 |
|
30,008 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,537,950 |
-70.92 |
77,144 |
-69.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
538,100 |
110.94 |
26,991 |
124.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,209,528 |
29.09 |
60,670 |
37.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,038,900 |
25.17 |
152,431 |
33.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
516,800 |
-27.18 |
25,923 |
-22.58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
150 |
7.14 |
8 |
16.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4,561 |
-4.82 |
229 |
0.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60,712 |
-11.48 |
3,301 |
2.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,773 |
-0.55 |
1,343 |
5.67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15,504 |
17.44 |
778 |
24.92 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9,088 |
802.48 |
429 |
403.53 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2,288 |
6.82 |
127 |
15.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
204,500 |
-6.15 |
10,258 |
-0.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
Put
|
|
1,000 |
0.00 |
100 |
-41.52 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,226 |
|
262 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
20,360 |
91.89 |
1,021 |
104.20 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
32,567 |
-58.24 |
1,803 |
-54.86 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26,944 |
0.00 |
1,271 |
-10.81 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
6,509 |
48.24 |
326 |
57.49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,378 |
-2.85 |
2,527 |
3.27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,211,255 |
-10.66 |
311,557 |
-5.01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,816 |
501.06 |
296 |
377.42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,435 |
174.36 |
172 |
191.53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28,433 |
-17.42 |
1,426 |
-12.19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,551 |
-12.89 |
1,884 |
-7.38 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
41,270 |
-39.33 |
2,070 |
-35.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,594 |
33.71 |
180 |
42.86 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
56,712 |
11.95 |
2,845 |
19.00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,105 |
|
206 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,886 |
26.35 |
345 |
34.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,580 |
0.00 |
631 |
6.41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3,989 |
-1.48 |
200 |
4.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160,369 |
7.47 |
8,876 |
16.21 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,564 |
-5.29 |
1,834 |
0.71 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,765 |
0.00 |
841 |
6.33 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
253,965 |
-20.02 |
12,739 |
-14.97 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20,975 |
19.88 |
1,052 |
27.52 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,396,949 |
20.60 |
70,074 |
28.23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,726 |
32.82 |
989 |
41.29 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
37,400 |
0.00 |
1,876 |
6.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17,347 |
0.00 |
754 |
-20.80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,800 |
9.94 |
1,041 |
18.86 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,683 |
-6.66 |
73 |
-26.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,167,737 |
-1.44 |
58,574 |
4.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65,569 |
2.40 |
3,289 |
8.87 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
170 |
|
9 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
501,404 |
-61.15 |
25,150 |
-58.70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
20,715 |
8.61 |
1,147 |
17.42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,553 |
-6.67 |
68 |
-26.37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,250 |
0.00 |
63 |
6.90 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
6,934 |
1.27 |
348 |
7.43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
705 |
|
35 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
200 |
0.00 |
10 |
11.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-84.91 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,431 |
-5.83 |
423 |
0.00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13,045 |
191.51 |
654 |
209.95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,432 |
-21.51 |
272 |
-16.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
613,395 |
65.64 |
30,768 |
76.10 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
23,087 |
-7.95 |
1,158 |
-2.11 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-440 |
|
-24 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
687,199 |
-9.82 |
34,470 |
-4.12 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
484 |
0.00 |
23 |
-12.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
94,995 |
34.81 |
4,765 |
43.32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
70,831 |
|
3,553 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
226,929 |
44.73 |
11,383 |
53.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79,449 |
0.00 |
3,454 |
-20.82 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
50 |
100.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20 |
-42.86 |
1 |
0.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
149 |
|
7 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,069 |
0.48 |
1,257 |
6.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,104 |
0.00 |
106 |
6.06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,484 |
|
626 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
159,500 |
465.60 |
8,001 |
501.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,153,393 |
5.96 |
57,854 |
12.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,489 |
-1.78 |
125 |
4.20 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,390 |
-6.15 |
1,976 |
-0.25 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,572 |
-26.13 |
79 |
-22.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
68,100 |
9.49 |
3,416 |
16.39 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
35,100 |
|
60 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
25,000 |
|
1,254 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,299,976 |
|
65,207 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
213 |
|
11 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
225 |
0.00 |
11 |
10.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
279,288 |
-1.17 |
15,459 |
6.86 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
6,409 |
565.52 |
302 |
504.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
26,250 |
167.42 |
1,317 |
95.25 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
43,624 |
85.15 |
2,233 |
16.97 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
79,204 |
0.30 |
4,384 |
8.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13,423 |
|
673 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
29,647 |
|
1,487 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
107,597 |
-1.37 |
5 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,193,633 |
-0.66 |
160,193 |
5.62 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
510,000 |
-39.29 |
25,582 |
-35.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,434 |
-54.53 |
1,627 |
-51.68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
9,850 |
0.00 |
545 |
8.13 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,220 |
15.76 |
663 |
23.23 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
247 |
-6.44 |
11 |
-28.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10,917 |
2.85 |
604 |
11.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
105,800 |
193.07 |
5,307 |
211.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
131,400 |
190.71 |
6,591 |
209.15 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
12,753 |
-79.86 |
554 |
-84.07 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,158 |
|
209 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,858 |
-0.72 |
1,397 |
5.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
421,172 |
-4.31 |
21,126 |
1.73 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,358 |
-4.15 |
1,974 |
1.91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37,800 |
|
1,896 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,900 |
304.05 |
2 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
40,820 |
0.00 |
1,775 |
-20.84 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,522 |
|
78 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
150 |
0.00 |
8 |
0.00 |
|
2025-04-14 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,802 |
5.51 |
252 |
-16.28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
388,078 |
37.50 |
19,466 |
46.18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
173 |
-35.69 |
9 |
-33.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,132 |
-1.59 |
257 |
4.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
500 |
400.00 |
25 |
525.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
200 |
|
10 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,613,716 |
-6.54 |
80,944 |
-0.64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
5,300 |
|
269 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,977 |
-34.96 |
129 |
-48.61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,588 |
-70.77 |
130 |
-69.06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
74,079 |
266.53 |
3,716 |
289.82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21,636 |
123.67 |
1,085 |
137.94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,727 |
21.11 |
789 |
28.76 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,813 |
0.00 |
91 |
5.88 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
27 |
80.00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
331 |
0.00 |
17 |
6.67 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40,523 |
1.67 |
2,033 |
8.09 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8,447 |
-21.86 |
424 |
-17.06 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
44,682 |
-4.02 |
1,943 |
-24.02 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7,380 |
2.34 |
370 |
8.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
198 |
-22.13 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
753,317 |
|
37,786 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
592,247 |
5.81 |
29,707 |
12.49 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62,110 |
-0.35 |
3 |
50.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,731 |
0.95 |
1,072 |
-9.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79,870 |
4.75 |
4 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
31,400 |
-2.79 |
1,575 |
3.41 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
332,732 |
-24.98 |
16,690 |
-20.24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,273 |
4.27 |
114 |
11.76 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,920 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
197,300 |
-7.11 |
10 |
-10.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8,304 |
562.73 |
392 |
268.87 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25,852 |
-14.60 |
1,124 |
-32.37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17,577 |
5.73 |
973 |
14.22 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
156,346 |
140.97 |
7,842 |
156.19 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
1,923 |
97.43 |
91 |
9.76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
111 |
-46.12 |
6 |
-44.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,874,334 |
-22.97 |
194 |
-18.14 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,101 |
-37.82 |
156 |
-34.04 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74,546 |
-10.77 |
3,739 |
-5.13 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
224,001 |
-18.16 |
11,236 |
-13.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
75,316 |
-4.36 |
4 |
0.00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
6,260 |
-51.23 |
314 |
-48.10 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
281,690 |
-19.77 |
14,130 |
-14.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55,645 |
|
2,791 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
20 |
|
1 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
777 |
-23.97 |
34 |
-41.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,900 |
0.00 |
1,048 |
6.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
308,688 |
2.35 |
13,422 |
-18.96 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,823 |
47.19 |
471 |
16.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
131 |
0.00 |
7 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
764 |
-62.93 |
38 |
-60.82 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,799 |
-22.85 |
165 |
-38.89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,327 |
|
73 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31,500 |
|
1,580 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,743 |
-7.73 |
1,191 |
-1.90 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
270,900 |
39.64 |
13,588 |
48.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,554 |
-38.17 |
827 |
-34.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,171 |
-5.26 |
59 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
381 |
-42.10 |
19 |
-38.71 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
4,990 |
0.00 |
250 |
6.38 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
206 |
0.00 |
10 |
11.11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,426,688 |
-4.28 |
121,723 |
1.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,347 |
4.29 |
3,146 |
-17.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
60,400 |
61.07 |
3,030 |
71.23 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
216 |
-10.74 |
9 |
-30.77 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4,089 |
|
317 |
|
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
572,660 |
-8.98 |
31,697 |
-1.58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
887,200 |
-8.98 |
44,502 |
-3.24 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
74,303 |
-2.01 |
3,727 |
4.19 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
8,288 |
5.74 |
416 |
12.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
405,363 |
-9.53 |
20,460 |
-2.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
31,170 |
1.42 |
1,563 |
7.79 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,254 |
-3.09 |
1,568 |
3.02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
13,500 |
0.00 |
637 |
-10.92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
419 |
33.02 |
21 |
42.86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,648 |
-1.85 |
333 |
4.39 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
252,527 |
-11.99 |
12,667 |
-6.44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,044 |
|
805 |
|
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
23.19 |
43 |
16.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
759,494 |
|
38,097 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
552,000 |
43.86 |
27,688 |
52.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,353,789 |
-8.20 |
168,226 |
-2.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
957,500 |
50.22 |
48,028 |
59.71 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
126,215 |
434.31 |
6,331 |
468.22 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
45,270 |
0.35 |
2,271 |
6.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
270,909 |
-13.07 |
13,589 |
-7.58 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
927 |
0.00 |
46 |
6.98 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
203,903 |
0.74 |
10,228 |
7.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
591 |
0.00 |
30 |
7.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219,830 |
15.32 |
9,558 |
-8.68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
134,800 |
-62.95 |
6,762 |
-60.61 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,496 |
2.67 |
249 |
10.71 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
101,676 |
|
4,421 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
212,268 |
|
10,647 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14,652 |
-0.70 |
735 |
5.46 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
717 |
0.00 |
39 |
8.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
237,977 |
-11.09 |
11,937 |
-5.48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,924 |
|
258 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
326,906 |
47.53 |
14,214 |
16.82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
600 |
0.00 |
30 |
7.14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,413 |
-43.33 |
670 |
-55.12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,605 |
-1.20 |
833 |
5.05 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,396 |
-18.22 |
672 |
-13.08 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
100,000 |
0.00 |
5,491 |
6.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,874 |
|
1,498 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
11,815 |
-14.10 |
1 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
76 |
-9.52 |
4 |
0.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
242 |
20.40 |
13 |
30.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,162 |
0.00 |
58 |
7.41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
115,477 |
-19.10 |
5,792 |
-13.99 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,903 |
160.20 |
196 |
178.57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
763 |
348.82 |
38 |
375.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
337,905 |
3.88 |
16,949 |
10.44 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
3,071 |
-32.89 |
169 |
-28.51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28,705 |
0.60 |
1,440 |
6.98 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
153,100 |
595.91 |
7,679 |
640.50 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,396 |
0.00 |
243 |
8.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110,900 |
85.14 |
5,563 |
96.82 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
802 |
|
40 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
229 |
3.62 |
10 |
-25.00 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,774 |
-4.06 |
89 |
1.15 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
178,912 |
-0.48 |
8,974 |
5.80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
774,300 |
-29.61 |
38,839 |
-25.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76,680 |
-7.20 |
3,846 |
-1.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61,825 |
-8.79 |
3,422 |
-1.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,093,200 |
301.03 |
54,835 |
326.36 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14,652 |
-0.70 |
735 |
5.46 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,341 |
1.36 |
74 |
10.45 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,178 |
-27.19 |
231 |
-21.16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
54,305 |
2.59 |
2,724 |
10.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,037 |
50.44 |
102 |
61.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,734 |
10.03 |
88 |
19.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
101,875 |
0.41 |
5 |
25.00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
89,167 |
-9.64 |
4,473 |
-3.93 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
49,845 |
|
2,500 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
54,814 |
-5.23 |
3,034 |
2.47 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19,616 |
714.28 |
984 |
769.91 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6,150 |
|
308 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
74,792 |
|
3,752 |
|
|
2025-05-07 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,096 |
|
146 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
500 |
0.00 |
25 |
8.70 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25,800 |
-18.61 |
1,294 |
-13.44 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
241 |
0.00 |
12 |
9.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,826 |
11.87 |
267 |
21.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,277 |
-17.52 |
265 |
-12.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614,972 |
0.64 |
34,039 |
8.81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46,850 |
5.30 |
2 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
0.00 |
22 |
10.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,851 |
|
2,211 |
|
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
8,833 |
|
485 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,260 |
-6.63 |
2 |
0.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
252,844 |
12.11 |
10,994 |
-11.23 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-114,678 |
102.84 |
-5,752 |
115.67 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
612 |
-10.40 |
31 |
-6.25 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
16,691 |
0.00 |
726 |
-20.85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
382,278 |
8.65 |
16,621 |
-13.97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
123,800 |
-2.98 |
6,210 |
3.14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,179 |
36.11 |
260 |
44.69 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
77,836 |
0.00 |
3,904 |
6.32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,179 |
-13.58 |
410 |
-8.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
599,868 |
-1.23 |
30,089 |
5.02 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
24,700 |
30.00 |
1,234 |
39.80 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
70,873 |
2.16 |
3,555 |
8.59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,329,445 |
-44.71 |
66,686 |
-41.22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
517,600 |
13.09 |
25,963 |
20.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
269,600 |
-3.09 |
13,523 |
3.03 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,748 |
-2.31 |
138 |
3.79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118,614 |
146.53 |
5,950 |
162.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,277 |
-24.37 |
365 |
-19.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
292 |
210.64 |
15 |
250.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,029 |
0.20 |
152 |
6.34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106,237 |
0.00 |
4,619 |
-20.81 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7,158 |
371.54 |
338 |
321.25 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
25,306 |
-17.68 |
1,100 |
-34.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,789,115 |
-24.10 |
641,502 |
-19.31 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17,084 |
|
743 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,503 |
0.00 |
326 |
6.54 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,920 |
0.00 |
247 |
6.03 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,514 |
58.94 |
477 |
69.15 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,746 |
170.41 |
2,295 |
187.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,789 |
44.66 |
140 |
54.44 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
81 |
-39.55 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
9,850 |
|
494 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
155 |
|
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,288 |
-36.57 |
2,222 |
-31.80 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10,204 |
14,688.41 |
512 |
16,933.33 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
104,375 |
18.14 |
5,217 |
25.32 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
626,000 |
|
31,701 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74,793 |
-13.97 |
3,252 |
-31.89 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
174,445 |
7.41 |
9,656 |
16.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,533 |
-5.68 |
278 |
0.36 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
6,576 |
-3.31 |
286 |
-23.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
148,000 |
|
7,495 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,891 |
|
396 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
22,714 |
37.92 |
1,139 |
46.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18,468 |
-4.92 |
926 |
-0.22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,531 |
1,059.85 |
77 |
1,166.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59,519 |
-8.00 |
2,985 |
-2.20 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,500 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117,864 |
-2.96 |
5,912 |
3.18 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,182 |
39.82 |
210 |
48.23 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
11,775 |
|
652 |
|
|