2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
270,614 |
304.05 |
3,837 |
374.88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
229,680 |
|
3,257 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
440,768 |
|
6,250 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
157,779 |
3.57 |
2,237 |
21.71 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,159 |
-5.90 |
45 |
10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,322 |
6.42 |
104 |
24.10 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
117,533 |
|
1,667 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8,061 |
1.87 |
104 |
5.05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78,509 |
-7.63 |
1,113 |
16.30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
17,722 |
-8.64 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,345 |
30.87 |
40 |
42.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
12,065 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
15,030 |
0.00 |
213 |
17.68 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-27,117 |
2,806.43 |
-385 |
3,390.91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45,823 |
11.52 |
592 |
14.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
784 |
-94.33 |
11 |
-93.37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
287,600 |
1,050.40 |
3,713 |
823.38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
196,206 |
-8.45 |
2,782 |
7.58 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
58,677 |
|
832 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
30,991 |
|
347 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,468 |
-32.80 |
205 |
-26.79 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
3,132,678 |
-0.21 |
44,421 |
17.23 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
55 |
-10.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
335,354 |
22.31 |
4,755 |
43.70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
309,894 |
100.28 |
4 |
300.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
80,000 |
|
1,134 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,458 |
-5.60 |
262 |
10.59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
11,000 |
|
156 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
250,000 |
|
3,545 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
250,000 |
|
3,545 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,215 |
457.34 |
17 |
750.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,752 |
-7.57 |
82 |
8.00 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
177,762 |
37.58 |
2,521 |
61.64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
680 |
0.00 |
9 |
-20.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47,143 |
2.93 |
609 |
5.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
476,500 |
|
6,757 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
80,600 |
247.41 |
1,146 |
310.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,771,755 |
345.58 |
138,563 |
423.49 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
59,800 |
|
39 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
490,000 |
880.00 |
6,948 |
1,052.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,762 |
0.00 |
167 |
17.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
361,749 |
22.49 |
5,130 |
43.91 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
223,638 |
8.11 |
2,851 |
-1.52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
30,892 |
|
438 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1,820 |
287.23 |
26 |
400.00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
1,944,300 |
27.70 |
25,101 |
30.85 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,108,629 |
2.61 |
15,720 |
20.55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
14,560,706 |
6.25 |
206,610 |
24.90 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25,177 |
55.94 |
357 |
84.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
376,645 |
2,862.21 |
5,341 |
3,390.20 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,526 |
7.58 |
58 |
9.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
652,842 |
-1.50 |
8,324 |
-10.30 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-103 |
-40.12 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
12,740 |
|
181 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-14.29 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
4,200 |
5.00 |
4 |
200.00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
262 |
445.83 |
57 |
850.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,685 |
28.18 |
180 |
50.42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18,181 |
-15.83 |
258 |
-1.15 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74,704 |
4.53 |
952 |
-4.80 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
282,215 |
|
4,002 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,233,100 |
381.17 |
31,665 |
465.35 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
90,451 |
|
1,283 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18,771 |
|
266 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
468,626 |
-0.22 |
6,645 |
17.24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
344 |
3.93 |
5 |
33.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
288 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
201,300 |
|
2,854 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,853,700 |
81.68 |
26,285 |
113.44 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
5,140,827 |
-18.49 |
72,897 |
-4.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
661,910 |
10.80 |
9,386 |
30.17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
63,300 |
|
898 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45,735 |
31.50 |
649 |
54.65 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
Put
|
|
13,300 |
|
189 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
18,497 |
74.45 |
262 |
106.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,336,190 |
-54.23 |
18,947 |
-46.23 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
46,416 |
|
599 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,300,100 |
80.07 |
18,435 |
111.56 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,321 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,442 |
-16.86 |
120 |
-2.46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
25,322 |
|
359 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,766 |
|
762 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
150,000 |
|
2,127 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
327,000 |
|
4,637 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
100,000 |
|
1,418 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,745 |
-3.59 |
25 |
4.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-9,934 |
|
-141 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
967,908 |
58.44 |
13,725 |
86.14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24,500 |
|
347 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
144,700 |
500.41 |
2,052 |
607.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23,600 |
-51.44 |
335 |
-43.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49,500 |
-44.07 |
702 |
-34.36 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
66,249 |
-0.18 |
939 |
17.23 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
2,425,674 |
49.88 |
30,927 |
36.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
48,365 |
0.20 |
686 |
17.70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,999 |
-5.82 |
354 |
10.63 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
171,461 |
225.38 |
2,186 |
196.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,496,710 |
43.84 |
163,023 |
68.99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
70,020 |
71.36 |
993 |
101.22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
409 |
-13.71 |
6 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,649 |
55.62 |
321 |
83.43 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
255,823 |
-12.65 |
3,223 |
-31.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150,331 |
66.10 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,590 |
-92.29 |
164 |
-90.96 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
37,856 |
1.02 |
489 |
3.39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
670,000 |
|
10 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
200,830 |
297.90 |
3 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1,854,871 |
0.48 |
26,302 |
18.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
446,600 |
|
6 |
|
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
600 |
|
9 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,914 |
0.00 |
56 |
17.02 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
158 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
233,985 |
|
3,318 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,106 |
6.84 |
158 |
26.40 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,217 |
-13.86 |
1,790 |
1.19 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32,372 |
-35.82 |
459 |
-24.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
795,920 |
-3.14 |
11,286 |
13.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,037 |
|
13 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,463,066 |
50.34 |
20,746 |
76.62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
749,182 |
0.55 |
9,552 |
-8.42 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
94,395 |
1.07 |
1,339 |
18.72 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
78,010 |
-6.10 |
1,106 |
10.38 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
21 |
-95.79 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41,722 |
28.68 |
539 |
31.86 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
194,000 |
|
2,751 |
|
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5,060 |
0.00 |
61 |
8.93 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
147,103 |
|
2,086 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50,678 |
-22.54 |
719 |
-9.00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
26,135 |
|
371 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
222,165 |
151.10 |
3,150 |
195.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,869 |
0.00 |
83 |
18.57 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
232,364 |
|
3,295 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
103,800 |
|
1,472 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
210,533 |
34.91 |
2,985 |
58.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
327,961 |
31.47 |
4,650 |
54.49 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,077 |
|
171 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,500 |
0.00 |
35 |
16.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
76,647 |
20.77 |
977 |
10.02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25,882 |
0.28 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
276,513 |
27,551.30 |
3,921 |
32,566.67 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
450,000 |
|
6,381 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
474,775 |
-16.08 |
6,732 |
-1.41 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
321,500 |
|
4,559 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
424,325 |
542.92 |
6,017 |
655.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5,986,100 |
565.12 |
84,883 |
681.39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,972,600 |
252.25 |
27,971 |
313.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,128 |
-11.66 |
59 |
3.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
192,927 |
7.34 |
2,460 |
-2.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,635 |
0.00 |
137 |
2.24 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
8,644 |
0.00 |
123 |
17.31 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
80,915 |
|
1,147 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,835,740 |
22.11 |
96,931 |
43.45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
159,117 |
-1.40 |
2,256 |
15.87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24,032 |
|
341 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
171,535 |
-6.06 |
2,187 |
-14.44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
2,813 |
|
40 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
28,630 |
-1.38 |
406 |
15.71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
34,352 |
|
487 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
128,351 |
-5.43 |
1,820 |
11.11 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
293,300 |
|
4,159 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
450,000 |
|
6,381 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,267,488 |
122.16 |
46,333 |
161.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,300,000 |
188.89 |
18,434 |
239.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
657,410 |
46.97 |
9,322 |
72.66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
437 |
0.00 |
6 |
20.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
78 |
95.00 |
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
32,876 |
31.50 |
466 |
1,403.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
374 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62,539 |
0.57 |
807 |
3.07 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,687 |
41,266.67 |
123 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,606,480 |
61.45 |
192,940 |
89.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37,074 |
137.03 |
526 |
179.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,482,548 |
3.65 |
63,563 |
21.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59,833 |
0.00 |
772 |
2.52 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74,318 |
0.00 |
897 |
7.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
793,623 |
1,039.59 |
11,252 |
1,237.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
213,400 |
178.23 |
3,035 |
203.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,228,000 |
47.84 |
17 |
70.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
28,921 |
7.41 |
410 |
26.54 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2,212,454 |
42.72 |
31,373 |
67.68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57,668 |
19.30 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,559 |
|
33 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,806 |
56.36 |
224 |
83.61 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
41,384 |
-2.44 |
587 |
14.68 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
66,716 |
5.33 |
946 |
23.82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
153,308 |
592.17 |
2,174 |
713.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,718,569 |
38.50 |
251,249 |
62.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,400 |
-8.49 |
672 |
7.52 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30,298 |
|
-424 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
595,113 |
-42.46 |
8,439 |
-32.40 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-149,444 |
|
-1,929 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61,851 |
11.13 |
880 |
21.24 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22,221 |
41.51 |
315 |
66.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
67 |
3,250.00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65,077 |
0.00 |
840 |
2.56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,028 |
-34.91 |
57 |
-22.97 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
374,792 |
927.00 |
4,839 |
724.19 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
49,372 |
10.47 |
700 |
18.85 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
682,276 |
|
9,675 |
|
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,911 |
|
25 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,991 |
69.08 |
42 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
111,563 |
94.97 |
1,586 |
112.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
566,200 |
114.55 |
8,051 |
134.18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
464,114 |
1,654.68 |
6,581 |
1,963.01 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,206,615 |
-1.28 |
17,110 |
15.97 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
298,160 |
-15.90 |
4,228 |
-1.22 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,437 |
-67.77 |
35 |
-62.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,370 |
0.00 |
34 |
17.86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,069 |
5.99 |
269 |
-3.60 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
100,321 |
0.66 |
1,423 |
18.30 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
90,334 |
|
1,281 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,690 |
0.00 |
52 |
18.18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16,942 |
1.90 |
240 |
20.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15,000 |
0.00 |
213 |
17.13 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35,000 |
|
496 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
116,565 |
4.01 |
1,653 |
22.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66,020 |
66.13 |
936 |
95.41 |
|
2025-07-22 |
13F |
Hillman Co
|
|
|
|
1,259,179 |
0.00 |
17,855 |
17.48 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
191,400 |
523.45 |
2,714 |
633.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
164,800 |
14.84 |
2,337 |
34.87 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
405,366 |
4.32 |
5,233 |
6.88 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
200 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
302,338 |
-82.77 |
4,287 |
-79.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
178,900 |
248,372.22 |
2,537 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,953 |
-1.40 |
155 |
15.67 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
46,367 |
|
591 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29,148 |
-14.74 |
372 |
-22.38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
548,225 |
2.21 |
6,990 |
-6.93 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
48,260 |
0.63 |
684 |
18.34 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35,672 |
0.00 |
506 |
17.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,186,568 |
|
16,826 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
145,300 |
-47.16 |
2,060 |
-37.93 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
111,900 |
|
1,587 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
117,530 |
75.82 |
1,667 |
106.70 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,010 |
51.21 |
129 |
55.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,281 |
-2.51 |
288 |
14.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,747,274 |
574.21 |
24,776 |
692.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,267,600 |
-0.73 |
32,155 |
16.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,250,600 |
85.22 |
17,734 |
117.61 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,494 |
-15.21 |
50 |
0.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
97,762 |
|
1,386 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,049 |
-51.50 |
43 |
-42.67 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
371,672 |
24.70 |
4,798 |
27.78 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,219 |
0.00 |
17 |
21.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
61,200 |
|
868 |
|
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18,021 |
|
230 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
99,097 |
0.00 |
1,405 |
17.47 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
3,637,891 |
|
51,585 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
80,060 |
-0.24 |
1,135 |
17.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
79,500 |
|
1,127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
152,673 |
58.45 |
2,165 |
86.23 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
-95.60 |
2 |
-96.77 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17,381 |
-0.92 |
246 |
9.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
91,400 |
-3.12 |
1,180 |
-0.76 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
810,075 |
|
11,487 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
8.11 |
1 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
119,703 |
|
1,697 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
114,590 |
-1.11 |
1,625 |
16.17 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
188,900 |
|
2,679 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
569 |
5.57 |
7 |
16.67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
92,880 |
23.84 |
1,317 |
45.52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
462 |
131.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
276,334 |
36.98 |
3,918 |
60.97 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-5,000 |
|
-60 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19,395 |
67.14 |
275 |
96.43 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,974 |
-9.03 |
25 |
-16.67 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1,293,838 |
|
18,347 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
24,658 |
|
350 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250,000 |
-30.63 |
3,545 |
-18.51 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
814,374 |
-18.33 |
11,548 |
-4.05 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,056 |
0.00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,329 |
-46.73 |
33 |
-36.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,178 |
36.23 |
371 |
60.61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
427,338 |
1,366.15 |
6,060 |
1,626.21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
177,600 |
552.94 |
2,518 |
667.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
38,043 |
42.25 |
539 |
67.39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158,110 |
-61.31 |
2,242 |
-54.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
348 |
480.00 |
5 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,193 |
91.53 |
28 |
100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,332,037 |
318.06 |
19 |
500.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
1,000,000 |
|
14 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,817 |
-14.91 |
210 |
-6.67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14,752 |
|
209 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14,090 |
|
200 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
3,208 |
-1.41 |
45 |
15.38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
65,663 |
188.93 |
931 |
239.78 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,415 |
-10.39 |
57 |
-9.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,367 |
0.00 |
19 |
18.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,861 |
46.48 |
423 |
71.95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
215,155 |
|
3,051 |
|
|
2025-08-13 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
4,450,000 |
0.00 |
63,101 |
17.48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56,886 |
4.23 |
806 |
13.36 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,373 |
0.00 |
19 |
18.75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,468 |
|
163 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2,900 |
-91.13 |
41 |
-89.59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,500 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,511 |
15.79 |
21 |
23.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,970 |
5.69 |
42 |
27.27 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,758,407 |
|
24,934 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
75,000 |
|
1,064 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,926 |
3.97 |
183 |
22.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
46 |
|
65 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,670 |
47.04 |
47 |
51.61 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,942 |
-22.50 |
38 |
-21.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
81 |
1.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
966,660 |
19.88 |
13,707 |
40.84 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135,534 |
354.13 |
1,922 |
433.61 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107,979 |
70.50 |
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,200 |
|
173 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
42,959 |
|
609 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39,850 |
-0.77 |
565 |
16.74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
480,897 |
10.16 |
6,208 |
12.87 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,035 |
|
-15 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,337,850 |
5.64 |
18,971 |
24.11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255,780 |
23,152.73 |
3,261 |
21,640.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
1,064,861 |
|
15,100 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
328 |
5.81 |
5 |
33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,000 |
0.00 |
268 |
-9.18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
241,894 |
31.31 |
2,920 |
40.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,126 |
-43.32 |
30 |
-33.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35,412 |
-1.07 |
502 |
16.20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
239,611 |
8.75 |
3,398 |
27.66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11,935 |
|
169 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,200 |
0.00 |
79 |
-8.14 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
170,189 |
|
2,413 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
150,150 |
|
2,129 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,565 |
10.86 |
136 |
13.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
459,500 |
54.19 |
6,516 |
81.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,100 |
|
86 |
8,500.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,892 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,879 |
|
239 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
149,393 |
-0.19 |
2,118 |
17.28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,765 |
|
975 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
359,668 |
870.34 |
5,100 |
1,040.94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
993,888 |
|
14,093 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,604,900 |
126.30 |
22,757 |
165.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,525 |
-88.25 |
78 |
-86.24 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
51,710 |
|
733 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
65,000 |
|
839 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74,122 |
8.74 |
945 |
-0.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
149,589 |
2.11 |
2 |
100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
777 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,585 |
0.00 |
214 |
2.88 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
4,363,285 |
10.82 |
56,330 |
13.54 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25,008 |
5.62 |
323 |
8.05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
436,074 |
62.47 |
6,184 |
90.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
832 |
-27.90 |
12 |
-15.38 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
34,170 |
2.26 |
498 |
7.58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
270 |
-48.08 |
4 |
-50.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
42 |
|
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4,006 |
|
57 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
418 |
-16.06 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,828 |
0.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
294 |
98.65 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,123 |
0.00 |
208 |
2.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,632,318 |
40.31 |
23,146 |
64.83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
168,357 |
|
2,387 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
1,500 |
400.00 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-71.05 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
29,719 |
|
421 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
408 |
5,728.57 |
6 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
763,667 |
-0.33 |
10,829 |
17.10 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6,666 |
-0.49 |
85 |
-9.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,038 |
11.49 |
15 |
27.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,417 |
0.00 |
44 |
2.33 |
|
2025-05-06 |
13F |
Garner Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4,615 |
-3.85 |
59 |
-13.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,233 |
0.00 |
32 |
19.23 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74,336 |
67.85 |
1,054 |
97.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
98,600 |
-18.11 |
1,398 |
-3.79 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
4,750,000 |
|
67,355 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,732,700 |
4,739.94 |
24,570 |
5,587.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
522,898 |
2,979.49 |
7,415 |
3,534.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,068,610 |
84.46 |
15,153 |
116.70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19,741 |
164.55 |
280 |
210.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21,933 |
36.26 |
311 |
60.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,850 |
54.74 |
55 |
80.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
41,321 |
|
586 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
35,162 |
|
499 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,010,511 |
0.91 |
42,689 |
18.55 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
1,116,427 |
-22.09 |
15,831 |
-8.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,730,504 |
23.39 |
38,723 |
44.93 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
994,742 |
2,300.32 |
14,105 |
2,721.00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
48,816 |
67.32 |
622 |
52.45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
241,300 |
0.00 |
3,422 |
17.48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
212,419 |
0.00 |
3,012 |
17.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
3.15 |
2 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
24,800 |
42.23 |
352 |
67.14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14,207 |
-40.28 |
201 |
-29.97 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68,690 |
0.00 |
974 |
17.49 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,356 |
0.00 |
30 |
-6.25 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
669,758 |
406.37 |
9,497 |
495.05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23,104 |
-42.84 |
298 |
-41.45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
77,902 |
-8.39 |
1,105 |
7.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
1,411,275 |
-22.69 |
20,012 |
-9.17 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
Short
|
|
-133,145 |
331.28 |
-1,888 |
407.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,008,000 |
533.96 |
14,293 |
644.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
916,292 |
-69.81 |
12,993 |
-64.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,796,700 |
459.34 |
39,657 |
557.12 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
716,902 |
|
10,166 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,460 |
458.82 |
92 |
600.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,917 |
0.00 |
38 |
2.78 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
625,000 |
92.31 |
8,862 |
125.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,146 |
|
172 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,471 |
9.87 |
35 |
29.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
437,979 |
-20.58 |
6,211 |
-6.70 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
654 |
-47.17 |
9 |
-35.71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
70 |
-94.21 |
1 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
157,463 |
|
2,233 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
923 |
|
13 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-74,000 |
-10.84 |
-955 |
-8.61 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
3,286 |
31.39 |
42 |
17.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,628 |
15.01 |
32 |
24.00 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1,469,449 |
0.00 |
20,837 |
17.48 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
41,900 |
|
534 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,543 |
0.00 |
1,285 |
2.47 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,215 |
17.24 |
258 |
37.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,996 |
-18.89 |
340 |
-4.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
523 |
35.49 |
7 |
75.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64,096 |
25.21 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
286 |
|
5 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16,513 |
113.32 |
234 |
151.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
49,500 |
|
702 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,409 |
0.00 |
34 |
17.24 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
66,500 |
|
943 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
400 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
20,919 |
|
297 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
3,529,268 |
|
50,045 |
|
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
69,729 |
41.48 |
989 |
66.33 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
2,061,708 |
30.80 |
26,617 |
34.02 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1,732,090 |
|
24,561 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
51,259 |
-17.72 |
727 |
-3.33 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
722,360 |
13.95 |
10,243 |
33.88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
480 |
0.00 |
7 |
20.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
841 |
-11.01 |
12 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,184 |
0.14 |
53 |
-8.62 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
10,000 |
|
142 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41,089 |
3.21 |
530 |
5.79 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
|
|
400,000 |
|
5,672 |
|
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
15,125,609 |
124.80 |
214,481 |
164.10 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
149,658 |
30.74 |
2,122 |
53.66 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38,524 |
11.77 |
497 |
14.52 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4,172 |
0.00 |
59 |
18.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
36,847 |
|
1 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
64,300 |
5.41 |
830 |
8.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,575 |
2.94 |
22 |
22.22 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,200 |
|
301 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
10,454,604 |
17.39 |
148,246 |
37.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
190,467 |
-1.85 |
2,701 |
15.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
109,392 |
|
1,551 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,890 |
18.42 |
55 |
41.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,507 |
-2.91 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133,498 |
13.35 |
1,723 |
16.18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
599,800 |
199.90 |
8 |
300.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
600,600 |
|
9 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11,530 |
|
163 |
|
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
437,293 |
|
5,575 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
18,996 |
-7.83 |
242 |
-15.97 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1,256,246 |
42.33 |
17,814 |
67.21 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
68,020 |
0.00 |
878 |
2.45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,385 |
0.00 |
34 |
17.86 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
281,954 |
56.25 |
3,595 |
42.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,339 |
23.16 |
62 |
45.24 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
254,763 |
-0.42 |
3,248 |
-9.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
237 |
|
3 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
203,829 |
|
2,599 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
64,266 |
14.81 |
830 |
17.59 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
14,944 |
-16.17 |
212 |
-1.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
189,237 |
|
2,683 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700,800 |
-0.28 |
9,937 |
17.15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,037 |
30.11 |
77 |
18.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
883,700 |
500.34 |
12,531 |
605.52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
41,944 |
69.70 |
595 |
99.33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
932 |
134.76 |
13 |
160.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,045,719 |
|
44,102 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
Call
|
|
97,000 |
|
1,375 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7,717 |
-3.81 |
109 |
13.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,243,400 |
230.08 |
17,631 |
287.84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,347,900 |
1,073.95 |
33,293 |
1,279.16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,128,576 |
77.24 |
16,003 |
108.24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,760 |
1.91 |
74 |
4.23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
554,701 |
234.44 |
7,866 |
293.05 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
269,030 |
3.93 |
3,815 |
22.09 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
128,186 |
|
1,655 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
15,280 |
|
217 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
34,600 |
-78.69 |
491 |
-75.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
48,607 |
-71.76 |
689 |
-66.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,733 |
-41.40 |
379 |
-31.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,289 |
0.00 |
494 |
2.49 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24,670 |
14.55 |
318 |
17.34 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
10,176 |
0.00 |
144 |
18.03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
90,000 |
|
1,276 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,845 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,051,502 |
316.28 |
14,910 |
389.17 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
39,223 |
52.80 |
556 |
79.94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60,400 |
-36.29 |
856 |
-25.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,608 |
53.39 |
236 |
80.77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,823 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,104,055 |
|
15,656 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
15,321 |
-78.25 |
217 |
-72.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,495 |
-87.07 |
-234 |
-84.86 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
21,846 |
|
310 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
70,000 |
0.00 |
993 |
17.54 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
84,075 |
|
1,192 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
700,703 |
|
8,457 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,051 |
-59.38 |
454 |
-52.31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
195 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
390,500 |
-21.95 |
5,537 |
-8.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12,900 |
248.65 |
183 |
313.64 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
211 |
5.50 |
3 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,129,441 |
744.38 |
44,375 |
892.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
56,937 |
90.41 |
807 |
124.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,492 |
6.57 |
84 |
9.21 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
29,400 |
|
417 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
6,100 |
|
86 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
32,705 |
-2.50 |
464 |
14.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,205,875 |
17.95 |
17,099 |
38.58 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
50,000 |
|
646 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
105 |
3,400.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
198,200 |
190.62 |
2,810 |
241.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,267,258 |
52.96 |
17,970 |
79.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,062,233 |
-27.41 |
15,062 |
-14.72 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,800 |
0.00 |
40 |
18.18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,671 |
|
151 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
2,500 |
|
35 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
Short
|
|
-687,499 |
297.34 |
-9,749 |
366.86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,147 |
-66.17 |
16 |
-60.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,288 |
52.08 |
472 |
78.79 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
40,337 |
9.00 |
565 |
5.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,699 |
45.51 |
322 |
70.74 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
50,291 |
75.97 |
713 |
107.27 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
197,393 |
1,330.38 |
2,799 |
1,586.14 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,071 |
|
15 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
86 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
42,811 |
51.16 |
607 |
78.01 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
20,000 |
|
284 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,123,620 |
-14.09 |
58,473 |
-6.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,368 |
-71.21 |
48 |
-66.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
18,155 |
-2.32 |
219 |
4.78 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,713 |
1,516.04 |
24 |
2,300.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
3.23 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
389 |
-1.52 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
664,457 |
|
9 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
102 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8,150 |
0.00 |
116 |
17.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
276 |
-25.00 |
4 |
-25.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
10,029 |
|
142 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16,490 |
|
234 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
278,000 |
|
3,942 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
25,518 |
8.59 |
362 |
27.56 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
46,367 |
0.00 |
657 |
17.53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
20,000 |
|
284 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24,261 |
|
344 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
835,721 |
3,516.27 |
11,831 |
4,095.39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,813 |
-48.39 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,280 |
-56.02 |
32 |
-48.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
720,000 |
|
10,210 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,850 |
-48.98 |
565 |
-43.84 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,208 |
0.00 |
143 |
-8.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,481 |
77.94 |
234 |
109.91 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
44,623 |
|
633 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
28,381 |
-82.65 |
402 |
-79.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,568,101 |
-20.52 |
121,496 |
-6.62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,965 |
-41.40 |
311 |
-31.19 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15,172 |
0.00 |
215 |
17.49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
100,009 |
0.00 |
1,418 |
17.48 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
29,317 |
|
416 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
80,000 |
0.00 |
1,134 |
10.20 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
306,243 |
|
4,343 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12,600 |
|
6 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
207,400 |
|
439 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
134,550 |
|
1,908 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
300,000 |
|
4,254 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
22,140 |
|
314 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43,406 |
|
615 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22,884 |
15.21 |
295 |
18.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-45,781 |
3,513.34 |
-649 |
4,226.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,382 |
-1.57 |
211 |
0.96 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
178,137 |
|
2,300 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
44,421 |
-4.92 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,403 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168,892 |
2.49 |
2,395 |
20.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,112 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
185 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,646,900 |
956.42 |
21,261 |
747.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,424 |
0.00 |
135 |
2.29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
69,967 |
-10.49 |
992 |
5.20 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
584,445 |
|
8,287 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
198,100 |
-9.33 |
2,809 |
6.52 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
71,847 |
6.84 |
1,019 |
22.50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,059 |
2,044.79 |
29 |
2,800.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,033 |
6.21 |
323 |
9.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,703 |
44.70 |
34 |
30.77 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
374,041 |
26.61 |
4,769 |
15.33 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
599,624 |
|
8,503 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
242,100 |
|
3,433 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,032,000 |
114.17 |
28,814 |
151.62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,824,180 |
1.04 |
68,407 |
18.71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
80,000 |
27.59 |
1,134 |
50.00 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
7,357,736 |
47.54 |
104,333 |
73.33 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,543 |
1,617.86 |
235 |
1,850.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75,091 |
40.88 |
969 |
44.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80,511 |
10.69 |
1,027 |
0.79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,435 |
5.23 |
134 |
24.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0.00 |
2 |
100.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,950 |
59.97 |
24 |
76.92 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2,841 |
0.00 |
40 |
17.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,463 |
|
108 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,214,827 |
6.26 |
31,406 |
24.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
583,407 |
45.68 |
8,273 |
74.77 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
2,326,100 |
|
32,984 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
53,395 |
|
757 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
38,663 |
4.07 |
548 |
22.60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
646,024 |
78.47 |
9,161 |
109.66 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
5,115 |
-72.20 |
66 |
-71.43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82,700 |
0.00 |
1,173 |
17.43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
14,758 |
-75.62 |
209 |
-71.37 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16,748 |
-5.69 |
237 |
10.75 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
500 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
520,061 |
239.40 |
7,374 |
298.81 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
860 |
0.00 |
12 |
20.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,921 |
154.06 |
141 |
197.87 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
60,000 |
|
851 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
46,600 |
|
661 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17,431 |
|
247 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,590 |
-12.38 |
37 |
2.86 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
104,876 |
-205.83 |
1,487 |
-224.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,814 |
-16.95 |
125 |
-3.12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21,460 |
1,176.62 |
304 |
1,420.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3,533 |
-7.85 |
50 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,090 |
|
0 |
|
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
3,481,868 |
|
49,373 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
688 |
-35.70 |
9 |
-42.86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
362,759 |
26.30 |
4,625 |
15.02 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,365 |
9.23 |
82 |
12.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
850,300 |
|
12,057 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21,311 |
74.71 |
275 |
40.31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
716,500 |
396.19 |
10,160 |
483.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,088,800 |
118.20 |
15,439 |
156.38 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
56,978 |
-96.07 |
808 |
-95.39 |
|