2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5,117 |
1.61 |
184 |
7.60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,060,200 |
0.00 |
40,447 |
10.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,657 |
-53.26 |
63 |
-48.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
900,943 |
2.39 |
34,371 |
13.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105,755 |
147.40 |
4,035 |
173.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
2,722 |
|
104 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44,964 |
6.59 |
1,715 |
18.03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,993 |
1.61 |
229 |
12.32 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
10,049 |
0.00 |
383 |
10.69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,400 |
4.51 |
282 |
15.57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18,045 |
7.72 |
675 |
15.41 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76,313 |
7.07 |
2,911 |
18.53 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,588 |
|
1,014 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
700 |
0.00 |
27 |
8.33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
45,780 |
|
46 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,047 |
70.63 |
1,146 |
89.11 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
146,000 |
265.00 |
4,799 |
232.80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,811 |
-91.96 |
489 |
-91.11 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
231,526 |
-7.57 |
8,833 |
2.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
132 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
8,721 |
-27.59 |
333 |
-20.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
54,771 |
0.00 |
2,090 |
10.70 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,279 |
0.00 |
82 |
6.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
900,667 |
-12.73 |
34,361 |
-3.38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,889 |
6.84 |
315 |
30.17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
124 |
5.98 |
5 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
126,276 |
-10.00 |
4,817 |
-0.35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
546,000 |
-35.46 |
20,830 |
-28.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55,050 |
0.00 |
1,982 |
5.82 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
110,525 |
-1.43 |
4,217 |
9.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
985 |
22.21 |
38 |
37.04 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,230 |
3.15 |
390 |
14.37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,361 |
|
52 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
580,406 |
8.46 |
22,142 |
20.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,803,541 |
14.30 |
183,255 |
26.54 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
129,860 |
75.11 |
4,954 |
93.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,899 |
8.16 |
607 |
19.76 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
409 |
34.10 |
16 |
50.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10,000 |
|
382 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
3,600 |
140.00 |
137 |
168.63 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
120,000 |
0.00 |
4,578 |
10.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,501 |
0.00 |
95 |
10.47 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
844,745 |
50.56 |
32,227 |
66.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,356 |
|
204 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,110 |
0.00 |
309 |
10.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,649 |
0.00 |
101 |
10.99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
758 |
44.93 |
29 |
64.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,776,586 |
0.11 |
411,127 |
10.83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10,507 |
|
401 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
919,301 |
7.22 |
33,095 |
13.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
421 |
0.00 |
16 |
14.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,074 |
3.16 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
515 |
|
20 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
425 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
272,000 |
277.78 |
10,377 |
318.22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
262 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
341,678 |
34.19 |
13,035 |
48.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
54,856 |
11.14 |
2 |
100.00 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
-62.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,201 |
|
1,038 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-88.89 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20,167 |
0.00 |
726 |
5.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131,832 |
-13.67 |
4,746 |
-8.63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-07 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28,356 |
0.00 |
1,082 |
10.64 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
84,435 |
34.35 |
3,040 |
42.21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,500 |
0.00 |
95 |
10.47 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
8,110 |
4.90 |
303 |
12.64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701,843 |
|
26,775 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
135,633 |
0.00 |
5,070 |
7.10 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
26 |
-92.90 |
1 |
-91.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21,332 |
51.98 |
814 |
68.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
910 |
-4.31 |
35 |
6.25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,148 |
-55.77 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,000 |
-0.55 |
1 |
0.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,274 |
-8.30 |
384 |
-1.79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,700 |
3.83 |
205 |
10.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25,000 |
-0.79 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,927 |
-1.64 |
646 |
8.77 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27,654 |
|
1,055 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
753 |
10.25 |
29 |
21.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
40,614 |
2.62 |
1,549 |
13.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
83,273 |
-77.34 |
3,177 |
-74.92 |
|
2025-05-01 |
13F |
V2 Financial group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
17,713 |
54.11 |
676 |
70.45 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
12,052 |
0.00 |
460 |
10.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,614 |
-0.42 |
367 |
16.93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,830 |
-1.11 |
528 |
9.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
199,931 |
8.07 |
7,627 |
19.66 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2,162 |
82.29 |
82 |
105.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,792 |
|
107 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
26,873 |
-14.56 |
967 |
-9.54 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
93,500 |
|
3,567 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
23 |
10.00 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
25,936 |
|
989 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175,396 |
2.28 |
6,691 |
13.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76,500 |
0.13 |
2,918 |
10.87 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
31,579 |
5.26 |
1,205 |
16.55 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,064 |
40.00 |
38 |
52.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,951 |
3.61 |
74 |
15.63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,197 |
3.10 |
46 |
12.50 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
678,300 |
578.30 |
25,877 |
650.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,812,353 |
0.86 |
69,141 |
11.66 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1,408 |
-86.59 |
54 |
-85.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46,690 |
9.39 |
1,781 |
21.16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,172 |
7.10 |
235 |
18.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,341 |
|
395 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,873,302 |
-1.85 |
109,616 |
8.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29,900 |
0.00 |
1,141 |
10.68 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
20,000 |
33.33 |
763 |
47.87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,992 |
-48.07 |
572 |
-42.56 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
21,700 |
22.60 |
828 |
35.80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
933,260 |
-12.85 |
35,604 |
-3.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,867 |
-5.41 |
1,254 |
4.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51,555 |
0.00 |
1,966 |
9.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
589 |
0.00 |
22 |
10.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,022 |
33,966.67 |
39 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30,000 |
-66.67 |
1,144 |
-63.11 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,463 |
-8.73 |
55 |
-1.82 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
12,900 |
1.57 |
464 |
7.66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,841 |
59.93 |
452 |
76.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,740 |
13.79 |
105 |
26.83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27,136 |
4.78 |
1,035 |
16.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,366 |
|
400 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
118 |
|
5 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
853 |
59.74 |
31 |
66.67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-179 |
-0.00 |
-7 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69,792 |
-11.38 |
2,663 |
-1.88 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32,919 |
-10.20 |
1,256 |
-0.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,205 |
-6.45 |
122 |
3.39 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,057 |
0.00 |
38 |
8.57 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
162 |
0.00 |
6 |
20.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
551,605 |
23.74 |
21,044 |
36.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
9,102 |
|
347 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,402 |
-4.82 |
53 |
6.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,029 |
48.06 |
39 |
69.57 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50,000 |
0.00 |
1,908 |
10.68 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,384 |
-0.07 |
167 |
10.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
132 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
927 |
-2.11 |
35 |
9.38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
505,715 |
14.21 |
19,293 |
26.45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
215 |
5.91 |
8 |
14.29 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,511,237 |
|
95,804 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
195,149 |
1.34 |
7,445 |
12.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,136 |
60.00 |
41 |
66.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22,952 |
-4.46 |
826 |
8.12 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29,405 |
|
1,059 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,823 |
-33.21 |
489 |
-26.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,659 |
-6.08 |
101 |
4.12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,371 |
0.32 |
1,247 |
7.50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,763 |
2.14 |
258 |
13.16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,006 |
-3.28 |
115 |
6.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,800 |
21.14 |
1,137 |
34.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
73 |
-91.14 |
8 |
-72.41 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-6,359 |
-7.68 |
-243 |
2.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224,000 |
-1.41 |
8,546 |
9.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,965 |
-2.15 |
503 |
3.51 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37,242 |
0.58 |
1,421 |
11.37 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,994 |
0.00 |
686 |
10.65 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1,769 |
0.00 |
64 |
5.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
129,954 |
|
4,478 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,309 |
13.57 |
161 |
21.97 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
30,060 |
467.06 |
1,049 |
513.45 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1,105,000 |
4.10 |
41,305 |
11.49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5,149,838 |
1,346.95 |
196,466 |
1,501.97 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,767 |
0.06 |
258 |
10.73 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
25,000 |
|
954 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
590 |
18.00 |
23 |
29.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,120 |
0.00 |
39 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
2.50 |
8 |
16.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,098 |
-35.31 |
78 |
-30.97 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2,840,204 |
-4.44 |
108,354 |
5.79 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
477 |
|
18 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,400 |
0.00 |
164 |
7.19 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
-18.03 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
25,405 |
|
969 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
321,324 |
-27.53 |
12,352 |
-19.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,119 |
-9.28 |
1,492 |
0.47 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,601 |
485.90 |
322 |
529.41 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
512,434 |
241.62 |
19,549 |
278.20 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
211 |
-2.76 |
8 |
14.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,800 |
123.88 |
70 |
155.56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
213,730 |
8.37 |
7,989 |
16.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45,640 |
|
1,741 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
84,917 |
0.66 |
3,240 |
11.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,604 |
-6.40 |
328 |
3.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20,643 |
-3.64 |
1 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
253,643 |
-14.70 |
9,676 |
-5.56 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,553 |
6.32 |
488 |
12.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,622 |
-23.02 |
329 |
-14.81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
434,731 |
-6.32 |
16,585 |
3.70 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,765 |
-8.32 |
328 |
-1.80 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-9,877 |
-0.00 |
-377 |
10.59 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
71,655 |
-0.76 |
2,734 |
9.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,515 |
-9.36 |
287 |
0.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,311 |
|
241 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
3,080,085 |
19.37 |
115,134 |
27.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
585.71 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
71,600 |
-6.89 |
2,732 |
3.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99,937 |
44.41 |
3,813 |
59.90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30,404 |
12.23 |
1,160 |
24.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,400 |
-21.70 |
1,198 |
-13.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124,675 |
-49.55 |
4,756 |
-44.15 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,153 |
3.76 |
464 |
14.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,357 |
-1.52 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,622,326 |
-9.24 |
100,042 |
0.48 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,239 |
9.89 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,063 |
5.42 |
470 |
11.64 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
261,400 |
0.00 |
9,972 |
10.71 |
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
46,790 |
13.60 |
1,612 |
14.90 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
78,370 |
-57.32 |
2,665 |
-55.16 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
7,010 |
|
267 |
65.84 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1,338,000 |
|
51,045 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,344 |
-11.97 |
1,577 |
-2.53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
594 |
0.00 |
23 |
10.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1,850,840 |
-10.03 |
70,610 |
-0.40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,560 |
|
250 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
297 |
-95.81 |
11 |
-95.49 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
46,983 |
-2.65 |
1,691 |
3.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
234,681 |
241.34 |
8,953 |
277.92 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
22,668 |
-15.53 |
816 |
-10.53 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
307,988 |
-8.89 |
11,750 |
0.86 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140,600 |
-17.97 |
5,364 |
-9.19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5,663 |
-2.88 |
204 |
2.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,700 |
-38.38 |
1,476 |
-31.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,906 |
19.96 |
263 |
32.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,453 |
34.05 |
361 |
48.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
59,533 |
-2.23 |
2,271 |
8.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,137 |
|
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
8,554 |
-1.12 |
295 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,129 |
-11.45 |
43 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
12,000 |
0.00 |
432 |
5.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,773,585 |
2.49 |
143,962 |
13.47 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,485 |
-80.90 |
56 |
-79.70 |
|
2025-05-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Earnest Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
5,722 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
175,000 |
|
6,676 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
162,200 |
4.04 |
6,188 |
15.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,258 |
-12.14 |
86 |
-2.27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,901 |
|
340 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
581,000 |
103.07 |
22,165 |
124.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,167 |
0.93 |
235 |
11.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,048 |
6.56 |
578 |
12.70 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
669,800 |
109.90 |
25,553 |
132.38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,652 |
66.39 |
673 |
84.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106,309 |
10.55 |
3,827 |
17.03 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
191,950 |
12.91 |
7,323 |
24.99 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
98,500 |
-4.83 |
3,758 |
5.36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
37,461 |
-11.25 |
1,429 |
-1.72 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
626 |
0.00 |
21 |
5.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
638,167 |
0.49 |
23,855 |
7.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,931,502 |
-0.08 |
73,707 |
10.61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,679 |
|
64 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,223 |
-49.89 |
80 |
-46.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44,003 |
|
1,679 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
8,000 |
0.00 |
305 |
10.91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55,868 |
-1.37 |
2,011 |
4.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,444,336 |
308.27 |
55,101 |
352.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
591 |
-60.52 |
23 |
-56.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,229 |
2.57 |
116 |
8.41 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1,500 |
0.00 |
57 |
11.76 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,397 |
|
127 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,165 |
2.55 |
5,500 |
13.52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
572,100 |
13.99 |
21,826 |
26.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
50 |
11.36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
885 |
0.00 |
34 |
10.00 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
6,100 |
0.00 |
233 |
10.48 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
224,046 |
-53.97 |
8,547 |
-49.04 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
28,200 |
0.00 |
1,076 |
10.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75,235 |
3.97 |
2,708 |
10.04 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
386,503 |
-53.74 |
13,145 |
-51.40 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
347,849 |
|
11,987 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
85,762 |
|
3,272 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,576 |
-11.06 |
1,929 |
-1.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,482 |
2.43 |
1,925 |
8.45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,891 |
0.00 |
72 |
10.77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
216,421 |
30.84 |
8,256 |
44.87 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,131 |
-8.21 |
425 |
1.68 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154,292 |
-2.55 |
5,886 |
7.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218,833 |
1.46 |
8,180 |
8.66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,390 |
-34.40 |
206 |
-27.56 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,591,674 |
-3.03 |
60,722 |
7.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,045 |
3.24 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121,283 |
-1.62 |
4,627 |
8.90 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
807,744 |
61.74 |
30,815 |
79.06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,985 |
-0.17 |
114 |
9.71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
49,500 |
152.55 |
1,888 |
179.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
2 |
100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,997 |
87.16 |
72 |
97.22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
411,765 |
4.95 |
15,709 |
16.18 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
385,521 |
5.42 |
13,879 |
11.59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79,425 |
-48.57 |
3 |
-40.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,190 |
-0.78 |
1,228 |
9.94 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,553 |
0.00 |
2,806 |
10.73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19,171 |
15.24 |
690 |
22.12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
330 |
|
12 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
6.49 |
18 |
12.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,082 |
6.30 |
676 |
13.83 |
|
2025-08-14 |
13F |
Spectrum Financial Alliance Ltd LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
97,100 |
0.00 |
3,704 |
10.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
22,635 |
0.00 |
864 |
10.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
61,015 |
-33.59 |
2,197 |
-29.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
150,928 |
|
5,758 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
-1.26 |
181 |
4.05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
557,431 |
-1.05 |
20,837 |
5.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,800 |
-60.36 |
340 |
-55.97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
365 |
|
14 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,500 |
-7.82 |
637 |
2.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
12,412 |
67.71 |
479 |
87.11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
386 |
0.00 |
15 |
7.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,092 |
147.53 |
728 |
174.72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,060 |
-11.59 |
40 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17,163 |
7.73 |
618 |
14.05 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
16,221 |
0.00 |
559 |
1.09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29,251 |
-20.69 |
1,116 |
-12.27 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
325,534 |
113.05 |
12,419 |
135.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,918 |
0.00 |
393 |
5.93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12,133 |
20.06 |
463 |
32.76 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
232,701 |
59.41 |
8,878 |
76.48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,701 |
11.73 |
828 |
23.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
665 |
0.00 |
25 |
4.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,056 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166,760 |
8.50 |
6,233 |
16.22 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
300 |
|
11 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
465 |
45.31 |
18 |
54.55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
177 |
-13.24 |
6 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,121 |
-4.12 |
272 |
6.27 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
115,000 |
|
4,387 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
30,000 |
0.00 |
1,144 |
10.75 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
150,000 |
|
5,722 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
300 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
503,855 |
-20.93 |
19 |
-9.52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,475 |
0.00 |
89 |
5.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
23,680 |
|
903 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,299 |
|
355 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
45,500 |
|
1,735 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
3,949,299 |
-33.90 |
150,666 |
-26.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,532 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
44.17 |
16 |
66.67 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
1,277,092 |
-7.83 |
48,721 |
2.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
69,592 |
7.60 |
2,601 |
15.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,831 |
-34.60 |
795 |
-27.62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12,853 |
-35.98 |
490 |
-29.09 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,141 |
-5.97 |
158 |
3.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,900 |
-28.23 |
340 |
-20.61 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
8,950,000 |
-4.07 |
341,442 |
6.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,322,852 |
5.61 |
50,467 |
16.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
220,437 |
-26.32 |
8,410 |
-18.43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
41,228 |
0.00 |
1,573 |
10.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
298 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,839 |
94.16 |
871 |
115.06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
233 |
-9.34 |
9 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,857 |
0.00 |
283 |
5.62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
553 |
0.00 |
21 |
10.53 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,721 |
-0.59 |
256 |
10.34 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-34,000 |
9.68 |
-1,224 |
16.13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
550,651 |
1.45 |
21,007 |
12.32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
957,993 |
-3.84 |
36,547 |
6.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1,128,000 |
0.71 |
43,033 |
11.50 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
40,348 |
3.33 |
1,539 |
14.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,400 |
0.00 |
1,503 |
10.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,075,689 |
-57.74 |
41,038 |
-53.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6,502,847 |
25.67 |
248,084 |
39.13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,449 |
2.61 |
1,240 |
8.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10,605 |
|
405 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,387 |
1.61 |
52 |
8.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,839 |
0.00 |
146 |
10.61 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,739 |
-53.78 |
219 |
-48.95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,139 |
-9.29 |
654 |
0.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,722 |
3.00 |
447 |
14.03 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
344,900 |
|
13,158 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
300 |
0.00 |
12 |
10.00 |
|
2025-05-14 |
13F |
Jones Road Capital Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,756 |
0.00 |
181 |
11.04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
25,000 |
400.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
|
4 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
300 |
0.00 |
11 |
10.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,510 |
-9.09 |
210 |
0.96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,509 |
-32.31 |
134 |
-25.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,609 |
0.16 |
1,206 |
10.86 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
228,261 |
-17.00 |
8,708 |
-8.10 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
33,048 |
-61.47 |
1,261 |
-57.37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
389 |
0.00 |
15 |
7.69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1,394 |
0.00 |
50 |
6.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,958 |
0.00 |
380 |
10.50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,223 |
1.74 |
1,306 |
12.60 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0.00 |
5 |
25.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,400 |
0.00 |
92 |
10.98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,668 |
-0.15 |
407 |
10.60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0.00 |
30 |
11.11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
44,017 |
11.51 |
1,679 |
23.46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,573 |
-18.96 |
60 |
-9.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
178,329 |
|
6,803 |
|
|
2025-03-31 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
53,317 |
34.68 |
1,813 |
41.53 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
255,620 |
48.42 |
9,202 |
57.11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,194 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,844 |
-12.03 |
261 |
-2.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,215,154 |
6.98 |
160,808 |
18.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
765 |
59.71 |
29 |
81.25 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
33,393 |
154.97 |
1,165 |
175.41 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
34,200 |
0.00 |
1,305 |
10.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,540 |
2.50 |
364 |
13.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
709 |
0.00 |
27 |
12.50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
567,761 |
|
21,660 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
58,188 |
0.17 |
2,220 |
10.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
995,149 |
0.76 |
37,965 |
11.54 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,952 |
-13.24 |
303 |
-3.81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
294,653 |
-39.87 |
11,014 |
-35.59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,454 |
-37.48 |
1,291 |
-36.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110,626 |
1.63 |
4 |
33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
477 |
0.00 |
18 |
12.50 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
109,704 |
1.07 |
4,185 |
11.90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,307,384 |
-1.69 |
240,627 |
8.84 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60,000 |
0.00 |
2,289 |
10.74 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
927,743 |
-15.16 |
35,393 |
-5.97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
300 |
-0.33 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
16,261 |
0.00 |
554 |
0.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
77,815 |
-13.64 |
2,969 |
-4.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
405,183 |
34.29 |
15,458 |
48.67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,855 |
1.02 |
175 |
6.75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115,715 |
0.00 |
4,415 |
10.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,487 |
-93.13 |
247 |
-92.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,918 |
-3.08 |
73 |
7.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3,230,648 |
20.10 |
123,249 |
32.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100,500 |
1.01 |
3,834 |
11.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,600 |
2.26 |
519 |
13.10 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30,000 |
0.00 |
1,144 |
10.75 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,151 |
10.47 |
1,625 |
16.91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,526 |
8.84 |
2,038 |
16.59 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,142 |
|
234 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,067,468 |
0.00 |
40,724 |
10.71 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
25,000 |
|
954 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
147 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,065 |
-18.99 |
842 |
-10.34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2,000 |
|
76 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2,000 |
|
76 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
44,000 |
22.22 |
1,679 |
35.32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37,130 |
195.90 |
1,417 |
227.78 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
425 |
0.00 |
16 |
14.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,140 |
0.00 |
120 |
10.19 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,076 |
2.69 |
1,263 |
8.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
1,599 |
-86.60 |
61 |
-85.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,386,066 |
10.10 |
472,528 |
21.89 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,174 |
-3.53 |
236 |
6.82 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,240 |
0.00 |
45 |
4.76 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
2,400 |
|
78 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
5,000 |
|
163 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
81 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
-23.61 |
4 |
0.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,419 |
|
207 |
|
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,445 |
0.00 |
93 |
10.71 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
119,037 |
1.10 |
4,541 |
11.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
107,886 |
0.08 |
4,116 |
10.80 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
385,400 |
-33.31 |
14,703 |
-26.17 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
36,781 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,844 |
-14.56 |
566 |
-5.35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
51,628 |
-1.32 |
1,970 |
9.27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
100,000 |
-25.93 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
28,070 |
2.57 |
1,011 |
8.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
14,950 |
-50.23 |
570 |
-44.93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,643,692 |
32.07 |
139,007 |
46.21 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
56,800 |
0.00 |
2,167 |
10.68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28,400 |
-55.56 |
1,083 |
-50.80 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
266,800 |
|
10,178 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,233 |
-17.33 |
85 |
-8.60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,675 |
15.46 |
698 |
23.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,000 |
20.97 |
1,144 |
33.96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,750 |
-38.29 |
715 |
-31.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,336 |
-2.11 |
349 |
4.82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
69,666 |
8.07 |
2,658 |
19.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,407 |
-0.91 |
1,007 |
9.69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,206 |
0.06 |
115 |
6.48 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
64,424 |
60.31 |
2,191 |
68.54 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2,000 |
0.00 |
76 |
11.76 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2,761,813 |
24.87 |
105,363 |
38.24 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
770,608 |
-8.64 |
27,742 |
-3.29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,743 |
-20.37 |
207 |
-15.92 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
15,220 |
24.85 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,752 |
-2.09 |
525 |
8.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,293 |
-90.54 |
316 |
-89.54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,110 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
815,385 |
-41.41 |
31,107 |
-35.13 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8,233 |
12.83 |
284 |
14.11 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
37,920 |
-10.18 |
1,447 |
-0.55 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
26,674 |
-3.36 |
960 |
2.35 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
79,100 |
-47.48 |
2,690 |
-44.81 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,133 |
-41.42 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,686 |
3.54 |
141 |
14.75 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
122,080 |
-4.38 |
4,563 |
2.42 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,555 |
2.84 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,420 |
0.62 |
817 |
11.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
486 |
174.58 |
19 |
200.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,186 |
17.44 |
194 |
25.32 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
456,065 |
-0.74 |
17,399 |
9.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,521 |
-7.15 |
96 |
3.23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
510,806 |
0.02 |
19,487 |
10.73 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11,200 |
-6.67 |
427 |
3.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,842 |
-65.80 |
184 |
-62.22 |
|