2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
2,594,469 |
0.00 |
8,614 |
-60.05 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
285 |
4.78 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
12,275 |
41.09 |
41 |
-44.44 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
320,387 |
67.31 |
1 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161,355 |
-1.21 |
536 |
-60.57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
690 |
0.00 |
4 |
-70.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,694 |
|
183 |
|
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
112,374 |
-30.56 |
934 |
-61.86 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,689 |
-73.11 |
17 |
-76.12 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
17,072 |
|
57 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
445,730 |
125.29 |
1,480 |
-10.04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83,348 |
-83.26 |
277 |
-93.33 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
260,000 |
-32.47 |
863 |
-73.02 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,310 |
0.00 |
7 |
-63.16 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,793 |
22.55 |
32 |
-32.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
72,750 |
14.69 |
242 |
-54.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,582 |
|
72 |
|
|
2025-05-27 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
29,712 |
18.89 |
247 |
-34.75 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
273 |
-50.18 |
1 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,122,492 |
84.34 |
10,367 |
-26.35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0.00 |
2 |
-75.00 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,388,923 |
0.00 |
20,834 |
78.36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,175,903 |
150.30 |
-3,904 |
-0.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,410 |
-0.75 |
61 |
-60.39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,175 |
0.00 |
17 |
-63.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,188 |
0.00 |
61 |
-64.07 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
6,300 |
0.00 |
21 |
-61.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,319 |
0.00 |
21 |
-61.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1
|
|
|
|
4,095 |
0.00 |
14 |
-61.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
500 |
24,900.00 |
2 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
400,000 |
0.00 |
1,328 |
-60.05 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
349,732 |
-15.75 |
1,899 |
-69.50 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
91,300 |
0.00 |
496 |
-63.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
97,418 |
739.67 |
323 |
-15.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,366 |
-86.32 |
8 |
-95.10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,173,360 |
|
13,856 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,874 |
-60.15 |
66 |
-84.30 |
|
2025-05-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9,360 |
-334.76 |
-140 |
-279.49 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,048 |
-22.71 |
82 |
-80.80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,744 |
3.48 |
12 |
-60.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
8,697 |
0.00 |
22 |
-75.58 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,270 |
21.18 |
11 |
-33.33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,310 |
0.00 |
71 |
-60.45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
54,615 |
-43.87 |
181 |
-77.60 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
290 |
-96.26 |
96 |
-98.51 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
5,242,063 |
20.17 |
17,404 |
-51.99 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
9,480 |
39.70 |
24 |
-65.67 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,307 |
0.00 |
8 |
-63.16 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,971,128 |
0.00 |
10,703 |
-63.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,560 |
10.77 |
21 |
-38.24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,127,300 |
106.50 |
3,743 |
-17.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,232 |
178.69 |
44 |
10.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
960,952 |
48.41 |
3,190 |
-40.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
13,399,317 |
0.00 |
44,486 |
39,976.58 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13,506 |
8.54 |
73 |
-60.75 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
177 |
105.81 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
21,497 |
16.12 |
54 |
-71.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
588,616 |
216.15 |
1,954 |
26.31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
121,044 |
-2,639.21 |
402 |
-1,128.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
608 |
-98.64 |
2 |
-99.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
542,800 |
-32.51 |
1,802 |
-73.04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
9,234 |
-6.64 |
92 |
-12.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
2,200.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33,226 |
|
110 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
45,653 |
0.00 |
379 |
-45.07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,498,729 |
|
4,976 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
7,828,631 |
2.71 |
25,991 |
-58.96 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
149,997 |
|
498 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,219 |
23.72 |
66 |
-55.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,116 |
0.00 |
326 |
-63.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,258,485 |
38.53 |
4,178 |
-44.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
196,599 |
|
653 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
327,493 |
30.05 |
1,778 |
-52.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59,912 |
|
199 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,458 |
-19.94 |
35 |
-70.83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16,633 |
34,552.08 |
90 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,758 |
-56.83 |
80 |
-84.37 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
201,779 |
539.59 |
670 |
155.34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,312,564 |
1,488.08 |
4,358 |
535.13 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
88 |
46.67 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103,009 |
|
320 |
|
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
23,636 |
372.34 |
236 |
345.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,846 |
|
69 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
863 |
|
3 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
80,246 |
4.89 |
200 |
-73.99 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
6,658,726 |
283.06 |
22,107 |
53.04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,961 |
|
40 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,877 |
-88.57 |
58 |
-79.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19,346 |
|
64 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
150,315 |
0.00 |
499 |
-60.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,936 |
|
86 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,329,985 |
1.68 |
4,416 |
-59.38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,109 |
0.00 |
18 |
-45.16 |
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
900,000 |
9.09 |
13,500 |
94.58 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-188 |
-38.76 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,200 |
0.00 |
35 |
-46.03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85,161 |
0.50 |
212 |
-74.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,658 |
|
39 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
243,700 |
23.71 |
809 |
-50.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
130,700 |
|
434 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
-98.28 |
83 |
-99.31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,500 |
0.00 |
35 |
-60.92 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
81,500 |
|
443 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1,032,773 |
98.38 |
3,429 |
-20.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,012,100 |
295.77 |
6,680 |
58.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
675,789 |
-57.35 |
2,244 |
-82.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
63,520 |
|
211 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,127,800 |
68.53 |
3,744 |
-32.67 |
|
2025-04-21 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33,900 |
76.83 |
113 |
-29.56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94,000 |
-6.09 |
312 |
-62.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33,300 |
505.45 |
111 |
144.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
115,000 |
134.22 |
382 |
-6.62 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-32,677 |
|
-272 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81,619 |
-12.33 |
271 |
-65.07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
214 |
0.00 |
1 |
-100.00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2,548 |
0.20 |
21 |
-44.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,815 |
26.73 |
36 |
-50.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31,620 |
|
105 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,380 |
3.86 |
35 |
-63.04 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44,774 |
0.00 |
372 |
-44.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,433,984 |
4,664.18 |
21,361 |
1,803.74 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,500 |
0.00 |
4 |
-80.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
485,200 |
47.34 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
375,600 |
-4.43 |
1 |
-66.67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ABNDX - BOND FUND OF AMERICA Class A
|
|
|
|
136,998 |
0.00 |
455 |
-60.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,391 |
0.00 |
20 |
-47.22 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
790 |
0.00 |
7 |
-45.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
164,000 |
167.54 |
544 |
6.88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,028 |
0.00 |
5 |
-75.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,688 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
429,600 |
63.28 |
1,426 |
-34.77 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
541 |
-8.92 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
764,436 |
|
2,538 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
81,251 |
9,772.54 |
270 |
4,383.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17,000 |
-92.12 |
56 |
-96.87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,835 |
|
66 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,400 |
|
18 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,424,670 |
15.08 |
8,050 |
-54.03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,854,036 |
62.31 |
6,155 |
-35.16 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
-88.89 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,783 |
137.42 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
173,800 |
178.34 |
944 |
0.75 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
48,528 |
93.27 |
161 |
-22.60 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
15,000 |
50.00 |
54 |
-34.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,984 |
-12.71 |
73 |
-65.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
35,591 |
-305.84 |
118 |
-182.52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
54,693 |
-74.91 |
182 |
-90.01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
418 |
0.00 |
1 |
-66.67 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,870 |
1,523.33 |
16 |
700.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14,513 |
|
48 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,645 |
|
42 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,500 |
-94.80 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,882 |
0.00 |
135 |
-63.81 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
548 |
0.00 |
5 |
-50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,594 |
13.12 |
15 |
-54.55 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
153,207 |
|
381 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
239,399 |
44.39 |
795 |
-42.34 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45,200 |
|
150 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6,474,027 |
-15.34 |
35,154 |
-69.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
73,467 |
22.21 |
183 |
-69.72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
162 |
0.00 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
60,126 |
7.50 |
326 |
-61.10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,948 |
29.91 |
33 |
-28.89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-47,000 |
34.67 |
-255 |
-51.24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
159,239 |
0.00 |
529 |
-60.09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44,961 |
-9.25 |
374 |
-50.20 |
|
2025-05-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
36,000 |
|
120 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
377 |
0.00 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
42,581 |
203.43 |
141 |
21.55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
399,231 |
42.22 |
1,325 |
-43.18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31,684 |
|
172 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,650 |
630.00 |
12 |
200.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,408 |
-3.10 |
53 |
-46.46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,224 |
4.25 |
66 |
-62.29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,259,196 |
-0.11 |
4,181 |
-60.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,974,434 |
22.30 |
56,355 |
-51.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260,105 |
-51.78 |
864 |
-80.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,921 |
-68.23 |
5 |
-92.45 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,042,000 |
100.00 |
6,779 |
-20.10 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16,966 |
|
35 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
94,249 |
0.00 |
313 |
-60.15 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,379 |
0.00 |
11 |
-45.00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,158,749 |
0.00 |
42,869 |
-45.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,585 |
|
38 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
565,378 |
|
1,877 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61,136 |
390.93 |
203 |
96.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
203 |
351.11 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,281 |
510.00 |
4 |
300.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,273 |
|
57 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1,000 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,899 |
3.43 |
106 |
-58.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,273,465 |
410.31 |
17,508 |
103.88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,323 |
96.71 |
28 |
-22.86 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
113,756 |
-49.96 |
618 |
-81.90 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16,000 |
-0.22 |
53 |
-60.15 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,495 |
-60.93 |
35 |
-69.09 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-50,993 |
|
-765 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
768,941 |
335.37 |
2,553 |
73.96 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
79,700 |
168.35 |
265 |
7.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,571 |
5.86 |
55 |
-57.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-31.82 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
50 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9,000 |
-10.00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
1,653,730 |
-1.25 |
4,118 |
-75.41 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
248,961 |
2.39 |
2,069 |
-43.74 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
138 |
-77.56 |
1 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
972,741 |
503.44 |
3,230 |
141.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57,591 |
|
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
327,550 |
-593.86 |
1,087 |
-297.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,956 |
|
20 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,293 |
|
57 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9,072 |
166.28 |
61 |
114.29 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
49,249 |
0.00 |
164 |
-60.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,721 |
0.00 |
75 |
-63.90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
354,858 |
175.87 |
1,178 |
10.30 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,878 |
31.21 |
81 |
-52.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
590 |
|
2 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
41 |
-25.45 |
0 |
|
|
2025-04-15 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
285,719 |
62.34 |
2,857 |
52.21 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
351 |
0.00 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
422 |
133.15 |
1 |
0.00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
465,356 |
12.96 |
1,545 |
-54.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,796 |
10.71 |
36 |
-56.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,119,191 |
28.03 |
20,316 |
-48.85 |
|
2025-08-20 |
NP |
CGCP - Capital Group Core Plus Income ETF Share Class
|
|
|
|
89,859 |
0.00 |
298 |
-60.05 |
|
2025-08-25 |
NP |
CWBFX - CAPITAL WORLD BOND FUND Class A
|
|
|
|
35,169 |
0.00 |
117 |
-60.27 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,884 |
17.24 |
24 |
-37.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
188,740 |
0.00 |
1,025 |
-63.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,772,132 |
104.68 |
5,883 |
-18.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,463 |
0.00 |
149 |
-63.75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,885 |
|
53 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,566 |
244.74 |
39 |
40.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,548,196 |
63.56 |
5,140 |
-34.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
269 |
3.07 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
287,173 |
-91.71 |
953 |
-96.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
840,000 |
250.00 |
2,789 |
39.82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,200 |
43.82 |
17 |
-48.48 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
157,134 |
0.00 |
853 |
-63.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,547 |
23.04 |
318 |
-55.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,237 |
228.01 |
7 |
40.00 |
|
2025-05-30 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,500 |
0.00 |
12 |
-45.45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,147 |
0.00 |
5 |
-76.19 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
61,460 |
35.52 |
204 |
-45.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,786 |
28.62 |
9 |
-47.06 |
|
2025-08-25 |
NP |
VVJCX - Voya Short Duration High Income Fund Class I
|
|
|
|
60,625 |
0.00 |
201 |
-60.04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
69,374 |
|
230 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-186,147 |
8.55 |
-1,011 |
-60.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836,700 |
0.96 |
2,768 |
-59.86 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,989 |
24.54 |
41 |
-31.67 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,440 |
11.52 |
252 |
-59.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
147,944 |
0.00 |
368 |
-75.12 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,045 |
|
33 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69,517 |
14.53 |
231 |
-54.37 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
112,276 |
-16.88 |
610 |
-69.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
One William Street Capital Management, L.p.
|
|
|
|
50,000 |
0.00 |
166 |
-60.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
37,121 |
11.41 |
123 |
-55.43 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,050 |
0.00 |
76 |
-63.81 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
289,994 |
|
963 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
473,089 |
107.20 |
1,571 |
-17.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,661,857 |
71.15 |
12,159 |
-31.64 |
|
2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
96,197 |
0.00 |
319 |
-60.08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,068 |
0.00 |
25 |
-45.65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31,465 |
29.59 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,128 |
-64.12 |
4 |
-88.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97,267 |
5.04 |
323 |
-58.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,545 |
0.00 |
6 |
-76.00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13,634 |
0.04 |
113 |
-45.15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
260 |
-20.97 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,124 |
138.88 |
17 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
208,300 |
0.00 |
692 |
-60.06 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
238 |
561.11 |
1 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
73,000 |
2.82 |
242 |
-58.98 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund
|
|
|
|
210,800 |
|
525 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,922 |
483.23 |
10 |
125.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79,800 |
|
265 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
31,253 |
46.67 |
260 |
-19.57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-87,971 |
395.14 |
-292 |
98.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
7,652 |
28.15 |
25 |
-48.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
129,790 |
379.43 |
431 |
91.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,014,054 |
1.25 |
6,687 |
-59.55 |
|
2025-05-15 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38,701 |
24.61 |
210 |
-54.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246,400 |
26.36 |
616 |
-64.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
59 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
127,786 |
183.96 |
319 |
-19.85 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78,000 |
-15.40 |
195 |
-76.07 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1,144,700 |
0.00 |
17,170 |
78.37 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
239,705 |
11.42 |
2,397 |
4.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,026 |
0.00 |
25 |
-44.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
162,192 |
-18.58 |
538 |
-67.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60,705 |
4.86 |
330 |
-62.10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
65,307 |
396.90 |
355 |
79.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,904 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,466 |
46.32 |
71 |
-41.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
184,645 |
|
613 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-286,322 |
332.12 |
-951 |
72.73 |
|
2025-03-31 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1,585,150 |
-1.01 |
23,777 |
76.57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,932 |
0.00 |
13 |
-59.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
323,418 |
819.98 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
660 |
0.00 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112,949 |
114.49 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
2,847,060 |
3,393.07 |
9,452 |
1,296.16 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
111,448 |
129.52 |
370 |
-8.19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
235,300 |
-0.08 |
781 |
-60.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
136,200 |
-47.68 |
452 |
-79.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
141,900 |
-46.07 |
471 |
-78.45 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
14,050 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
27,103 |
|
90 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
236 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,823,325 |
12.70 |
6,053 |
-54.97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
549 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
20,000 |
0.00 |
66 |
-60.24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,496,579 |
3,088.28 |
4,692 |
1,102.82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-29,905 |
34.96 |
-162 |
-51.20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,409 |
1,874.59 |
0 |
|
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
119,553 |
-70.61 |
1,793 |
-47.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,635,438 |
580.34 |
5,430 |
171.77 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22,007 |
-87.69 |
330 |
-78.04 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,630 |
-21.89 |
105 |
-68.75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-87,089 |
74.12 |
-289 |
-30.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,308 |
41.06 |
11 |
-66.67 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25,115 |
66.37 |
136 |
-39.82 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
133,577 |
-1.20 |
1,110 |
-45.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4,528 |
0.00 |
25 |
-64.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43,826 |
2,661.56 |
146 |
1,015.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293,117 |
|
973 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,000 |
|
33 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1,800,000 |
|
14,958 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
175 |
0.00 |
1 |
-100.00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
110,200 |
0.00 |
598 |
-63.82 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
108,681 |
-3.30 |
361 |
-61.41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
13,132,578 |
0.69 |
43,600 |
-59.77 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
1,895,500 |
|
6,293 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,708 |
|
85 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
127,437 |
5,170.35 |
423 |
302.86 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
242,033 |
71.46 |
2,011 |
-5.76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
44,452 |
|
148 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
|
3 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,085 |
|
5 |
|
|
2025-08-11 |
13F |
Great Mountain Partners LLC
|
|
|
|
25,559,846 |
0.00 |
84,859 |
-60.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,591 |
0.00 |
62 |
-60.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,029 |
0.00 |
67 |
-45.45 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97,063 |
-3.43 |
807 |
-46.94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
22,966 |
|
76 |
|
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
826,909 |
20.91 |
4,490 |
-56.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
702,275 |
22.37 |
1,749 |
-69.54 |
|
2025-04-21 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
55,473 |
12.20 |
138 |
-72.06 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
-12.20 |
0 |
|
|
2025-05-08 |
13F |
American Assets Investment Management, LLC
|
|
|
|
1,859,106 |
888.82 |
15,449 |
443.60 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
24,400,000 |
0.25 |
81,008 |
-59.95 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
153,645 |
24.34 |
1,277 |
-31.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,606 |
0.00 |
58 |
-60.27 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
176,668 |
24.40 |
959 |
-54.98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,454 |
1.92 |
24 |
-63.08 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
69,200 |
0.00 |
230 |
-60.17 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-5,661 |
24.66 |
-31 |
-55.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,263,724 |
152.93 |
4,196 |
1.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
387 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-933,642 |
396.45 |
-3,100 |
98.40 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
285,873 |
0.00 |
949 |
-60.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,780 |
-63.35 |
52 |
-85.43 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105,257 |
354.16 |
572 |
64.55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2,100 |
|
7 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
40,658 |
0.00 |
135 |
-60.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,904 |
-90.27 |
79 |
-96.13 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
25,500 |
0.00 |
138 |
-63.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
|
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
158,392 |
42.87 |
394 |
-64.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,020 |
-69.58 |
146 |
-88.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,209 |
|
114 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
140,044 |
24.20 |
465 |
-50.43 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,252 |
0.00 |
7 |
-66.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,832 |
518.92 |
6 |
500.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
332,444 |
-34.04 |
1,104 |
-73.66 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164,136 |
2.56 |
545 |
-59.07 |
|
2025-05-13 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-630 |
|
-5 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
643,019 |
-30.24 |
2,135 |
-72.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,444 |
25.79 |
21 |
-50.00 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
19,000 |
|
63 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,258 |
0.00 |
384 |
-45.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105,224 |
2,926.29 |
349 |
1,146.43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
85,000 |
-30.58 |
282 |
-72.27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,355,461 |
15.84 |
14,460 |
-53.72 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-149,769 |
|
-1,245 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78,589 |
|
261 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
317,684 |
6.74 |
1,055 |
-57.38 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
400,228 |
320.07 |
1,329 |
67.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
950 |
0.00 |
3 |
-57.14 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,525,000 |
7,990.19 |
5,063 |
3,145.51 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
286,559 |
-12.03 |
951 |
-64.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
540 |
0.00 |
2 |
-75.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
106,048 |
32.66 |
576 |
-52.04 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
29,195 |
20.22 |
97 |
-52.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,188,700 |
|
3,946 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,115 |
|
84 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46,454 |
-2.67 |
386 |
-46.46 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10,835 |
0.00 |
36 |
-61.11 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
293,271 |
|
730 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,960,232 |
173.05 |
62,948 |
9.09 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
22,000 |
10.00 |
119 |
-60.33 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18,840 |
9.75 |
157 |
-39.77 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
56,090 |
-99.61 |
186 |
-99.85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,745 |
-5.33 |
42 |
-62.16 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
669,901 |
-19.35 |
1,668 |
-79.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
234,105 |
131.14 |
777 |
-7.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
96,073 |
23.45 |
319 |
-50.77 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
191,762 |
437.96 |
477 |
33.99 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,311 |
0.00 |
11 |
-47.37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
200 |
-97.44 |
1 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
705 |
-66.71 |
2 |
-88.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
32,076 |
|
106 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50,000 |
0.00 |
166 |
-60.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
840 |
0.00 |
5 |
-66.67 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
46,795 |
1,305.26 |
254 |
418.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38,241 |
-75.23 |
127 |
-90.18 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,000 |
-0.76 |
33 |
-60.24 |
|
2025-08-26 |
NP |
Capital Group KKR Multi-Sector (plus)
|
|
|
|
10,819 |
|
36 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,837 |
0.00 |
59 |
-64.20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
23,775 |
33.63 |
59 |
-66.67 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
140,087 |
-56.75 |
465 |
-82.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,443,480 |
126.14 |
11,432 |
-9.66 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
721,483 |
-61.19 |
2,395 |
-84.50 |
|
2025-03-31 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
333,832 |
23.56 |
5,007 |
120.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,230 |
-1.14 |
70 |
-60.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,200 |
0.00 |
64 |
-60.38 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
109,371 |
0.00 |
363 |
-60.02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,260 |
|
3 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,000 |
0.00 |
3 |
-62.50 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
31,108 |
|
103 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
42,100 |
|
140 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,000 |
-96.31 |
33 |
-98.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
12.60 |
3 |
-71.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69,796 |
-15.70 |
232 |
-66.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,568 |
131.06 |
15 |
-6.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28,700 |
77.16 |
95 |
-29.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,732 |
13.63 |
52 |
-54.78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
797 |
2.31 |
7 |
-45.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
105,400 |
|
350 |
|
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
52,080 |
175.26 |
781 |
391.19 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19,659 |
-9.31 |
107 |
-67.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,475 |
0.00 |
16 |
-75.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
237,538 |
23.48 |
591 |
-69.27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,320 |
-30.28 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
872 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,273 |
|
57 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
Call
|
|
110,000 |
0.00 |
365 |
-60.07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
139,000 |
7.73 |
461 |
-57.00 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
61,418 |
0.47 |
510 |
-44.81 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
1,258,485 |
38.53 |
4,178 |
-44.65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,575 |
-90.34 |
9 |
-96.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
683,800 |
|
2,270 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
137,530 |
5,488.38 |
457 |
2,180.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
111,669 |
2.32 |
371 |
-59.16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,639 |
0.00 |
14 |
-45.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,946 |
-37.77 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
147,877 |
172.24 |
491 |
8.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,000 |
0.00 |
25 |
-76.00 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
73,700 |
|
245 |
|
|
2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
1,081,186 |
0.00 |
3,590 |
-60.05 |
|
2025-08-25 |
NP |
CANAX - American Funds Strategic Bond Fund Class 529-A
|
|
|
|
327,772 |
0.00 |
1,088 |
-60.04 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,029 |
7.38 |
103 |
-61.13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,385 |
-13.40 |
51 |
-65.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12,596 |
6.01 |
31 |
-73.73 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
621,240 |
8.14 |
5,163 |
-40.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,000 |
-61.65 |
43 |
-84.70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29,300 |
-75.72 |
97 |
-90.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,946 |
-48.35 |
36 |
-79.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,518,865 |
0.00 |
5,043 |
-60.05 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,020 |
-29.44 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,583 |
0.00 |
25 |
-60.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25,800 |
44.13 |
86 |
-42.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
118,505 |
-71.26 |
393 |
-88.53 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3,121,900 |
2.30 |
16,952 |
-62.97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,295 |
10.66 |
116 |
-60.07 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
112,200 |
1,709.68 |
373 |
629.41 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
450 |
3.69 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
772,200 |
14.30 |
2,564 |
-54.35 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
26,678 |
25.73 |
89 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
682,200 |
52.79 |
2,265 |
-38.98 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
127,437 |
|
423 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,104 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-95,911 |
173.93 |
-521 |
-0.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
567 |
0.00 |
1 |
-80.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
76,385 |
|
254 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
Call
|
|
200,000 |
0.00 |
664 |
-60.05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
818,800 |
114.57 |
2,718 |
-14.29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
170,053 |
0.00 |
923 |
-63.80 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,850 |
0.00 |
207 |
-45.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206,000 |
976.17 |
684 |
329.56 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,810 |
0.00 |
6 |
-60.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
53,424 |
15.57 |
290 |
-58.15 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
661,207 |
0.00 |
2,195 |
-57.49 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
778,893 |
3.11 |
2,586 |
-58.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
96,818 |
277.91 |
321 |
51.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
127 |
-88.35 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
250,000 |
|
830 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
13,184 |
9.10 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
92,651 |
-94.48 |
308 |
-97.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,811,733 |
37.79 |
15,975 |
-44.95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,589,644 |
|
5,278 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,800 |
-5.57 |
96 |
-62.45 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
25,009 |
|
250 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
16,246 |
|
1,099 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,276 |
0.00 |
14 |
-60.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6,638,696 |
-64.63 |
22,040 |
-85.87 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,704 |
0.00 |
9 |
-64.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243,739 |
0.00 |
1,324 |
-63.81 |
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
18,740 |
-50.00 |
62 |
-80.06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,863 |
|
268 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
395 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,258 |
29.42 |
23 |
-53.06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43,485 |
|
144 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
80 |
135.29 |
0 |
|
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
35,000 |
-51.68 |
116 |
-80.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,463 |
|
21 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69,374 |
|
230 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,250 |
|
77 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,155 |
|
44 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,160 |
0.00 |
24 |
-61.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,142 |
0.00 |
22 |
-64.52 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
545,429 |
0.00 |
1,811 |
-60.06 |
|
2025-08-26 |
NP |
Capital Group KKR Core Plus (plus)
|
|
|
|
4,124 |
|
14 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
87,249 |
139.65 |
290 |
-4.30 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1,065,384 |
|
3,537 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
5,150,000 |
|
17,098 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
8,854 |
-0.70 |
29 |
-60.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,348 |
29.99 |
449 |
-67.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,584 |
|
82 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126,844 |
-57.94 |
421 |
-83.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,592,342 |
1,039.88 |
8,607 |
355.58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
615,719 |
21.61 |
1,533 |
-69.72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-9,537 |
-8.98 |
-52 |
-67.52 |
|