2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
398,907 |
|
12,777 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
24,300 |
|
1,243 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2,464,124 |
0.00 |
101,620 |
4.27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,688 |
|
342 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
263,528 |
2.60 |
10,868 |
6.98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,951 |
|
253 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,924 |
11.60 |
917 |
78.21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
92 |
0.00 |
5 |
100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,214 |
16.49 |
821 |
-27.37 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
22,064 |
-15.93 |
665 |
-47.60 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-165 |
|
-8 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22,296 |
-5.47 |
672 |
-41.05 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,094 |
-11.83 |
465 |
40.91 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
127,232 |
-0.35 |
4,075 |
-27.98 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
28,476 |
|
1,456 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-90.91 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,661,496 |
3.69 |
84,985 |
65.53 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
718 |
55.08 |
37 |
80.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,498 |
|
77 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7,500 |
0.00 |
384 |
59.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341,719 |
34.16 |
17,476 |
114.21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,670 |
-13.29 |
1,568 |
38.52 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,305 |
-2.56 |
3,340 |
55.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,210 |
-3.49 |
113 |
54.79 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
21,231 |
10.40 |
876 |
15.13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,225 |
-96.27 |
1,443 |
-94.04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,129 |
|
262 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
11,610 |
3.98 |
594 |
66.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,394,900 |
-2.16 |
173,615 |
56.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
934,800 |
-5.12 |
47,806 |
51.50 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,995 |
-16.19 |
165 |
-12.77 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,214,520 |
0.97 |
50,087 |
5.29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
72,164 |
-151.52 |
3,690 |
-182.26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12,853,334 |
9.60 |
657,320 |
74.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
459,421 |
-57.59 |
23,495 |
-32.28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
250.00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,110 |
|
312 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,426 |
1.26 |
1,370 |
-36.84 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
44,312 |
24.44 |
2,266 |
98.77 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,621 |
0.00 |
441 |
59.42 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
23,000 |
76.92 |
1,176 |
182.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
14,600 |
|
747 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
6,000 |
|
307 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,730 |
6.58 |
753 |
70.36 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,522 |
103.74 |
692 |
225.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
-47.92 |
3 |
-33.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91,815 |
0.15 |
4,695 |
59.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,224 |
-24.41 |
216 |
21.35 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
1,821 |
0.00 |
55 |
-38.64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,569 |
-1.74 |
312 |
2.63 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5,710 |
|
292 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9,095 |
|
465 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
107,301 |
-33.19 |
5,487 |
-35.21 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3,098 |
-6.06 |
-158 |
50.48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
50,235 |
57.17 |
2,569 |
151.12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46,568 |
21.12 |
1,404 |
-24.48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-65,500 |
14.11 |
-3,350 |
82.21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,394 |
-4.77 |
276 |
51.93 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,828 |
|
503 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
500 |
0.00 |
26 |
56.25 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2,400 |
0.00 |
123 |
60.53 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Octahedron Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
-91.54 |
7 |
-88.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
48 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,297 |
0.00 |
66 |
60.98 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,734 |
1,535.85 |
89 |
1,157.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,171 |
7.13 |
96 |
-33.57 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,794 |
|
145 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
104 |
|
5 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,090 |
|
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
8,800 |
0.00 |
450 |
60.14 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
184,047 |
-64.47 |
9,412 |
-43.27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
612,135 |
-5.66 |
31,305 |
50.63 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
60,000 |
|
3,068 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
875,202 |
-60.81 |
44,758 |
-37.42 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19,967 |
-56.67 |
602 |
-72.99 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
318,120 |
6.39 |
9,594 |
-33.67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
10,500 |
|
537 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
40,000 |
900.00 |
2,046 |
1,497.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
120,000 |
|
6,137 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27,450 |
142.45 |
1,404 |
287.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,636 |
|
493 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-64.55 |
4 |
-57.14 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
433,529 |
0.00 |
17,146 |
-14.47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
57,283 |
|
2,929 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,043 |
22.68 |
3,684 |
95.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
271,578 |
|
13,888 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,823 |
0.00 |
93 |
60.34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
939,098 |
|
48,025 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
177,000 |
157.27 |
9,052 |
310.85 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
189,600 |
94.06 |
9,696 |
209.88 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,868 |
-11.26 |
96 |
41.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
582,600 |
-14.87 |
30 |
38.10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,014,311 |
-5.93 |
51,872 |
50.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
247,900 |
-36.50 |
13 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,500 |
-56.90 |
128 |
-31.35 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-51,200 |
-200.00 |
-2,618 |
-200.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,203,369 |
4.88 |
163,820 |
67.45 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,169 |
1.74 |
48 |
6.67 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
235,000 |
|
12,018 |
|
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
5,000 |
|
256 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16,084 |
-34.43 |
823 |
4.71 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
17,031 |
-33.87 |
871 |
5.58 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
27.95 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,882 |
2.99 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,726 |
-27.79 |
139 |
15.83 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
792,654 |
|
40,536 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
139,519 |
-9.72 |
7,135 |
44.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,500 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,185 |
-92.74 |
521 |
-88.43 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
-16.67 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
21,775 |
1.59 |
1,114 |
62.24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,188,800 |
-8.96 |
60,795 |
45.36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
472,800 |
148.97 |
24,179 |
297.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
319,100 |
-12.86 |
16,319 |
39.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
342,100 |
58.16 |
17,495 |
152.51 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
42,152 |
-72.86 |
1,738 |
-71.70 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,588 |
0.00 |
65 |
4.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55,476 |
203.33 |
2,837 |
250.25 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
2,922,401 |
0.00 |
160,820 |
71.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
231,584 |
374.17 |
11,843 |
657.23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
750,955 |
7,449.56 |
38,404 |
11,976.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4,292 |
-3.18 |
219 |
55.32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18,607 |
5.30 |
561 |
-34.31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,054 |
132.88 |
105 |
275.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
5,573 |
-81.03 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110,838 |
798.86 |
5,668 |
1,338.58 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8,827 |
-95.63 |
451 |
-93.03 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
5 |
66.67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
259,000 |
-24.60 |
13,245 |
20.39 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
91,556 |
|
2,933 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
100,000 |
-84.04 |
5,114 |
-74.52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
417,900 |
15.70 |
21,371 |
84.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
65 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
7,642 |
-198.44 |
391 |
-198.48 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
134,900 |
1.43 |
6,899 |
61.96 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,721 |
|
439 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
9,866 |
0.00 |
505 |
59.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,207 |
4.58 |
2,568 |
67.01 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
105,588 |
36.86 |
5,400 |
118.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300,374 |
99.68 |
15,361 |
218.83 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
26,005 |
-9.30 |
1,330 |
44.77 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,221 |
|
420 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
682 |
14.43 |
35 |
78.95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
83,854 |
12.04 |
4,288 |
78.89 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
320 |
0.00 |
16 |
60.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2,579 |
-66.27 |
83 |
-75.74 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
29 |
81.25 |
1 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
16,680 |
-63.39 |
859 |
-42.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5,610 |
|
287 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
0.00 |
10 |
66.67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
113,127 |
-24.25 |
5,785 |
20.95 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
77,707 |
21.03 |
2,344 |
-24.54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,844 |
|
350 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,944 |
-28.24 |
253 |
15.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 |
-96.97 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
781,484 |
|
39,965 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,149 |
15.38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
121 |
-88.49 |
6 |
-81.82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,246 |
-96.19 |
166 |
-95.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,703 |
7.92 |
87 |
74.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
543,435 |
1,249.41 |
27,791 |
2,055.93 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
214 |
0.00 |
11 |
66.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
482,300 |
46.68 |
24,665 |
134.20 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
35,270 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
108,410 |
-0.60 |
5,544 |
58.72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
428,200 |
7.51 |
21,898 |
71.65 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
9,015 |
-60.80 |
506 |
-58.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133,775 |
75.95 |
6,841 |
180.94 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-35,073 |
|
-1,794 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,942 |
-0.00 |
-59 |
-37.63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,656 |
0.00 |
903 |
59.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-148 |
|
-8 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-34,068 |
-8.75 |
-1,742 |
45.77 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
138,492 |
-15.38 |
7 |
40.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
1 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,336 |
-7.73 |
55 |
-3.51 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47,259 |
4.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
92,800 |
1,285.07 |
4,746 |
2,117.29 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
45,600 |
342.72 |
2,332 |
608.51 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
200.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-78.95 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,787,800 |
26.79 |
91,428 |
102.43 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,415 |
-12.28 |
103 |
-45.74 |
|
2025-04-29 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
80,000 |
45.45 |
2,562 |
5.13 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,832 |
|
452 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
114,518 |
-55.19 |
5,856 |
-28.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
647,850 |
-22.82 |
33,131 |
23.23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
90 |
69.81 |
5 |
300.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
182,231 |
|
9,319 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
47,400 |
11.27 |
2,424 |
77.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
103,600 |
280.88 |
5,298 |
508.27 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
550 |
-21.43 |
2,813 |
25.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,786 |
|
9,134 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,400 |
6.25 |
1,043 |
69.87 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
26,700 |
50.85 |
1,365 |
141.17 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,041 |
5.74 |
2,435 |
10.24 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
527,892 |
56.10 |
26,996 |
149.25 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,700 |
|
-107 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,229 |
6.86 |
114 |
71.21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
737 |
0.00 |
38 |
60.87 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
325,583 |
0.89 |
16,650 |
61.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
344 |
-27.88 |
18 |
-32.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
124 |
|
6 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
11,700 |
234.29 |
353 |
108.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,387 |
|
71 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
171,000 |
-28.24 |
8,745 |
14.57 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
99,477 |
-76.00 |
5,087 |
-61.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
501 |
0.00 |
26 |
56.25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
123,513 |
13.94 |
6,316 |
81.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,657,839 |
1.67 |
84,782 |
62.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,274 |
|
321 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19,985 |
10.51 |
603 |
-31.12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
659,128 |
|
33,708 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
155,088 |
75.71 |
7,931 |
180.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,233 |
0.37 |
574 |
60.34 |
|
2025-08-14 |
13F |
Great Hill Partners, L.p.
|
|
|
|
2,788,912 |
0.00 |
142,625 |
59.66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-22,118 |
|
-1,131 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,368 |
4.73 |
71 |
-34.86 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
8,552 |
27.66 |
353 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,844 |
2.66 |
900 |
-35.99 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44,531 |
-4.84 |
1,343 |
-40.65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
12,224 |
57.14 |
504 |
64.17 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
9,000 |
|
460 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,190 |
-2.00 |
102 |
-29.17 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
33,726 |
-3.40 |
1,391 |
0.72 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,974 |
0.00 |
210 |
-37.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,489 |
12.83 |
407 |
-29.76 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,337,509 |
1.08 |
55,159 |
5.40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-95 |
|
-5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141,097 |
8.03 |
5,819 |
12.64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,340 |
-10.62 |
938 |
42.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,568,267 |
5.44 |
233,621 |
68.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,026,357 |
-22.16 |
52,488 |
24.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
582,300 |
-28.37 |
29,779 |
14.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29,194 |
-76.92 |
1,493 |
-63.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
135,600 |
-41.75 |
6,935 |
-7.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4,937 |
-7.72 |
-204 |
-3.79 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9,602 |
755.79 |
491 |
546.05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
495 |
-13.16 |
25 |
38.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,055 |
-30.81 |
259 |
10.26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0.00 |
5 |
66.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
42,061 |
-1,705.99 |
2,151 |
-1,953.45 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
-66.67 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,188 |
49.06 |
61 |
-70.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,576 |
229.02 |
81 |
433.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,035 |
1.17 |
155 |
61.46 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,806 |
5.60 |
145 |
-34.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
100.00 |
31 |
233.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
19,689 |
|
1,007 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
32,967 |
4.57 |
994 |
-34.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,794 |
40.42 |
603 |
124.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,779 |
-55.96 |
1,779 |
-29.70 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,671 |
18.09 |
85 |
88.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
26,636 |
-62.99 |
1,362 |
-40.91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,172 |
|
367 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,603,750 |
5.72 |
82,016 |
68.80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
59,274 |
|
3,028 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,150,000 |
0.00 |
58,811 |
59.66 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
669,030 |
282.55 |
34,214 |
510.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
350,000 |
|
17,899 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
301,215 |
8.27 |
9,085 |
-32.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
-57.58 |
6 |
-33.33 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
162,497 |
-0.00 |
8,310 |
59.68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,039 |
46.03 |
457 |
47.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,746 |
|
652 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
57 |
0.00 |
3 |
100.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,660 |
|
3,000 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,880 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,665 |
60.74 |
440 |
67.56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,824 |
|
451 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
487,383 |
417.01 |
24,925 |
725.57 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
980,198 |
-48.83 |
50,127 |
-18.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,339 |
-25.84 |
324 |
18.68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
20,012 |
|
1,023 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,717 |
-33.09 |
88 |
6.10 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147,741 |
4.65 |
7,555 |
67.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,269 |
-0.61 |
679 |
58.78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251,500 |
251,400.00 |
12,862 |
428,600.00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
102,391 |
241.13 |
5,236 |
444.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
38,149 |
170.10 |
1,951 |
331.42 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
343,272 |
|
17,555 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
5,000 |
|
25,570 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,160 |
0.75 |
337 |
-37.20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,483 |
-42.42 |
2,224 |
-8.06 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,624,194 |
6.46 |
185,341 |
69.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,661 |
2.78 |
136 |
65.85 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
66,717 |
37.46 |
3,412 |
119.50 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42,577 |
-3.93 |
2,059 |
8.48 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
23,468 |
|
1,200 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
766,129 |
117.85 |
39,180 |
247.82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,556 |
279.67 |
233 |
186.42 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,833 |
|
94 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63,750 |
7.50 |
1,923 |
-32.98 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
135,788 |
4,657.81 |
4,095 |
2,867.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,432 |
|
1,045 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,448 |
15.95 |
585 |
85.13 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
475,000 |
|
24,292 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
92,700 |
-31.94 |
4,741 |
8.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94,200 |
9.41 |
4,817 |
74.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,557,937 |
197.28 |
79,673 |
374.63 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
385 |
0.00 |
20 |
58.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,130 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
543,851 |
0.44 |
22,428 |
4.74 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
1,256 |
-8.39 |
64 |
48.84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,328 |
30.44 |
314 |
50.24 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
675,868 |
19.25 |
34,564 |
90.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
416 |
-13.15 |
21 |
40.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,897 |
4.30 |
813 |
66.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
101 |
119.57 |
5 |
400.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,335,814 |
-1.80 |
68,314 |
56.79 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17,286 |
|
884 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
43,903 |
6.96 |
1,324 |
-33.30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,382 |
-26.15 |
378 |
17.81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,494 |
17.52 |
144 |
23.08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
500,000 |
26.30 |
25,570 |
101.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
-90.74 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16,038 |
272.98 |
1 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
3,000,000 |
37.59 |
153,420 |
119.68 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-10,000 |
|
-320 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
59,800 |
42.38 |
3 |
200.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,166 |
0.19 |
131 |
4.84 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
547 |
0.00 |
23 |
4.76 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
60,800 |
-61.71 |
3 |
-40.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,181 |
0.68 |
1,080 |
4.96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
495,000 |
|
25,314 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,034,000 |
5.00 |
52,879 |
67.64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,457 |
|
739 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
367,300 |
0.25 |
18,784 |
60.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
552 |
-15.47 |
28 |
40.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17,065 |
|
873 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
12,982 |
|
665 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
631 |
-55.53 |
32 |
-28.89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
400 |
0.00 |
20 |
66.67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
93,400 |
-78.87 |
4,776 |
-66.26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
898 |
-99.80 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
23 |
27.78 |
1 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
65,365 |
-11.18 |
2,094 |
-35.82 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
52,482 |
21.86 |
1,583 |
-24.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
23,900 |
-53.05 |
1,222 |
-25.03 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,478 |
-1.19 |
331 |
58.37 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662,261 |
-32.61 |
33,868 |
7.59 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
5 |
66.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
114 |
0.00 |
6 |
66.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,348 |
5.48 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
405 |
-14.38 |
21 |
33.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,400 |
14.93 |
635 |
20.04 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
100,882 |
-0.48 |
5 |
66.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,926 |
|
252 |
|
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
74,474 |
|
3,809 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,744,509 |
7.18 |
89,214 |
71.13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,360 |
4.46 |
1,450 |
66.86 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4,729 |
-56.88 |
143 |
-73.21 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,160 |
0.00 |
59 |
59.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
93 |
232.14 |
5 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,139 |
-76.06 |
212 |
-61.84 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
6,800 |
|
348 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
80 |
33.33 |
3 |
0.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
49,700 |
-69.42 |
2,542 |
-51.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
855,505 |
-43.90 |
43,751 |
-10.42 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
69,412 |
0.65 |
3,550 |
60.73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
8,500 |
|
435 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
407,400 |
173.06 |
20,834 |
336.04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,500 |
|
844 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
133,743 |
|
6,840 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
90 |
|
5 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
550,000 |
57.14 |
28,127 |
150.91 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
184,793 |
-40.62 |
9,450 |
-5.20 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1,000,000 |
100.00 |
51,140 |
219.33 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
12,000 |
|
614 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2,097 |
0.00 |
63 |
-37.62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,399 |
0.00 |
1,326 |
-27.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
184,563 |
0.00 |
7,611 |
4.27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,962 |
11.27 |
151 |
77.65 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12,530 |
14.35 |
641 |
82.86 |
|
2025-04-30 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
195,148 |
|
9,980 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43,782 |
-1.44 |
2 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
164,200 |
-53.64 |
8,397 |
-25.99 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
25,737 |
0.00 |
1,316 |
59.71 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
106,588 |
-45.23 |
5,451 |
-12.56 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
737,007 |
-52.75 |
37,692 |
-24.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
139,800 |
-53.26 |
7,149 |
-25.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,400 |
-3.12 |
1 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
5,185 |
|
265 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1,400 |
0.00 |
72 |
61.36 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,975 |
|
408 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36,630 |
|
1,873 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
635 |
0.00 |
19 |
-36.67 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,900 |
72.73 |
97 |
102.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
87,610 |
-2.72 |
4,480 |
55.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
401 |
4.43 |
12 |
-33.33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
385 |
0.00 |
20 |
58.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
472,056 |
5.08 |
24,141 |
67.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,816 |
-42.64 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,273 |
|
270 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52,026 |
10.57 |
2,146 |
15.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93,033 |
1.93 |
4,758 |
62.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,742 |
30.47 |
1,681 |
109.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,184 |
155.36 |
674 |
308.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,873 |
279.93 |
-351 |
515.79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
46,046 |
-32.25 |
2,355 |
8.13 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
21 |
-52.27 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
940 |
7.06 |
39 |
11.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
819 |
393.37 |
42 |
720.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
283,197 |
-14.88 |
14,483 |
35.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
142 |
-38.26 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
74,110 |
10.26 |
3,790 |
76.07 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,259,600 |
-0.37 |
115,556 |
59.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,674,900 |
-36.53 |
85,654 |
1.34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
131,451 |
5.73 |
5,421 |
10.25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
587,500 |
0.00 |
30,045 |
59.66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
20,164 |
30.66 |
1,031 |
108.70 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
23,616 |
11.98 |
756 |
-19.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
138,825 |
-2.26 |
7,100 |
56.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,460 |
|
225 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
-91.54 |
2 |
-88.89 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,048 |
0.00 |
32 |
-38.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
216 |
|
10 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
245,603 |
10.76 |
12,560 |
76.85 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
736,012 |
-7.43 |
37,640 |
47.81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,090 |
|
260 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5,760 |
-25.00 |
295 |
20.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,000 |
-73.86 |
205 |
-58.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
181 |
-63.80 |
9 |
-43.75 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,575 |
287.86 |
560 |
305.07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,827 |
1.92 |
115 |
-36.46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
204,000 |
|
10,433 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,259 |
120.10 |
64 |
236.84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
304,202 |
|
15,557 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,294 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32,521 |
-60.09 |
1,663 |
-36.26 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16,098 |
55.70 |
823 |
51.01 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
6,916 |
-7.86 |
285 |
-3.72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,199 |
-48.99 |
419 |
-18.48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,458 |
136.01 |
893 |
277.97 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,534 |
255.94 |
594 |
157.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
336,300 |
-15.74 |
17,225 |
27.51 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
62,428 |
-47.53 |
3,198 |
-20.61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7.58 |
35 |
12.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
425,000 |
7.70 |
21,768 |
62.97 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,700 |
0.00 |
111 |
4.72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,029 |
|
53 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,303 |
-57.64 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,299 |
-20.20 |
169 |
27.27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100,000 |
0.00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,934 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,244 |
54.76 |
115 |
147.83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,131 |
0.04 |
1,284 |
4.31 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
727,176 |
12.03 |
37,188 |
78.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
222 |
77.60 |
11 |
266.67 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,050 |
18.00 |
484 |
-26.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
5,833,171 |
6.78 |
298,308 |
70.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
95,408 |
1.16 |
4,879 |
61.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
599 |
-25.03 |
31 |
20.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,232 |
16.29 |
728 |
85.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48,711 |
-56.12 |
2,491 |
-29.93 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
14,946 |
5.90 |
616 |
10.39 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-1,075,902 |
-21.80 |
-32,449 |
-51.24 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
204 |
|
8 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,342 |
19.29 |
179 |
25.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,367 |
-26.42 |
121 |
17.48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Put
|
|
31,500 |
|
1,611 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
38,742 |
-21.47 |
1,981 |
25.38 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
99 |
|
5 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
815 |
0.25 |
42 |
57.69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
13,494 |
|
690 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,209 |
|
318 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
473,377 |
-1.38 |
19,522 |
2.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,236 |
0.00 |
114 |
60.56 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
113,582 |
9.86 |
5,809 |
75.42 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,224 |
-0.84 |
1,801 |
58.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,326 |
-99.25 |
119 |
-98.81 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19,000 |
|
972 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
151,744 |
124.68 |
6,258 |
134.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,308,400 |
-49.18 |
66,912 |
-18.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,335 |
1.21 |
68 |
61.90 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
70,874 |
0.00 |
2,270 |
-27.73 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
27,520 |
-51.17 |
1,407 |
-22.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,074 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,131 |
379.48 |
160 |
700.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,005,842 |
-20.12 |
204,859 |
20.69 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
767,800 |
72.81 |
39 |
178.57 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
302,500 |
17.38 |
15,470 |
87.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
769,893 |
56.40 |
39 |
160.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
610,000 |
-62.10 |
31 |
-39.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31,553 |
-88.89 |
1,614 |
-82.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6,400 |
-72.88 |
327 |
-56.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,500,200 |
-11.01 |
76,720 |
42.08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,061 |
21.02 |
770 |
93.47 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
63,588 |
|
3,252 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10,311 |
176.73 |
330 |
44.10 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14,232 |
72.03 |
728 |
175.38 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
284 |
5.97 |
11 |
-8.33 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
97,240 |
2.36 |
4,973 |
63.45 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4,116,943 |
6.52 |
169,783 |
11.08 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
2,317 |
-59.93 |
96 |
-58.33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
695,900 |
152.32 |
35,588 |
302.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
123,900 |
39.68 |
6,336 |
123.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
80,185 |
-9.40 |
4,101 |
44.67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
74,009 |
0.00 |
2,232 |
-37.64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,310 |
48.23 |
492 |
-71.37 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
34,157 |
11.53 |
1,030 |
-30.45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125,598 |
11.89 |
6,423 |
78.66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
25.93 |
2 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
376,697 |
10.08 |
19,264 |
75.77 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
540,000 |
-14.96 |
27,616 |
35.77 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
85,000 |
-20.60 |
4,347 |
26.78 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
0.00 |
5,114 |
59.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40,944 |
-89.05 |
2,094 |
-82.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,832,504 |
8.84 |
247,134 |
73.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22,499 |
-12.99 |
679 |
-45.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-636 |
-87.95 |
-19 |
-92.55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
101 |
36.49 |
5 |
66.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
576 |
0.00 |
29 |
61.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,996 |
-23.58 |
102 |
22.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
75,138 |
2.01 |
4 |
50.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,257 |
6.89 |
269 |
70.70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,655 |
-1.61 |
391 |
57.03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42,959 |
|
2,196 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29,557 |
|
1,512 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,028 |
0.00 |
104 |
60.94 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
135,640 |
6.20 |
6,937 |
69.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29,856 |
-2.12 |
1,527 |
56.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,098 |
481.35 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,495 |
|
281 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,188 |
-56.79 |
173 |
-55.09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
-98.97 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
104,700 |
-30.80 |
5,354 |
10.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
16,731 |
|
856 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35,997 |
9.75 |
1,841 |
75.24 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53,708 |
|
2,747 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
148,057 |
214.07 |
7,572 |
401.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
84,700 |
6.68 |
4,332 |
70.31 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,189 |
-1.27 |
777 |
57.72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,412,088 |
-0.52 |
123,354 |
58.83 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
86,025 |
-8.97 |
2,755 |
-34.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
47,022 |
-76.36 |
2,405 |
-62.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
678,200 |
-2.92 |
34,683 |
55.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
582,700 |
-9.55 |
29,799 |
44.42 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-24,755 |
|
-747 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,138 |
-22.25 |
109 |
23.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,526 |
0.00 |
78 |
62.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,087,020 |
7.41 |
55,590 |
71.49 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15,796 |
-24.75 |
476 |
-53.10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
329 |
-44.33 |
17 |
-60.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
371 |
5.70 |
19 |
63.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,000 |
10.93 |
2,659 |
77.15 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-55,495 |
-34.08 |
-2,838 |
5.27 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,086 |
|
618 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
347,248 |
15.56 |
10,473 |
-27.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
125,103 |
|
6,398 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
113 |
-53.88 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
185,600 |
1.25 |
9,492 |
61.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
994 |
-90.12 |
51 |
-84.66 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,875 |
-47.43 |
249 |
-16.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-50.00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,439 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
164,973 |
-17.86 |
8,437 |
31.16 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
6,685 |
|
342 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
128 |
-30.43 |
7 |
-25.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
44 |
-21.43 |
1 |
-50.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
99 |
-30.77 |
5 |
-28.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,444 |
-94.21 |
74 |
-94.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,753 |
0.00 |
204 |
-37.73 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-17,000 |
34.92 |
-513 |
-15.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,255 |
0.00 |
678 |
59.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60,688 |
0.00 |
3,104 |
59.70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,294,057 |
351.87 |
66,178 |
621.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,854 |
0.00 |
1,473 |
-37.66 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
3,800,000 |
-5.00 |
194,332 |
51.68 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
895 |
8.35 |
27 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,497,481 |
1.28 |
792,541 |
61.70 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,010 |
-30.19 |
121 |
-56.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
24,538 |
-4.99 |
1,255 |
51.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,451 |
-0.77 |
1,250 |
58.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75,021 |
-56.91 |
3,837 |
-31.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,900 |
-87.34 |
404 |
-79.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
74,100 |
-39.41 |
3,789 |
-3.27 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14,647 |
6.94 |
708 |
20.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,812 |
3.89 |
507 |
-35.17 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-45,035 |
-29.67 |
-2,303 |
12.29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
7,653,772 |
-0.08 |
315,642 |
4.19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,797 |
25,571.43 |
92 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
59,337 |
-67.24 |
3,034 |
-47.70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,406,061 |
173.55 |
71,906 |
336.77 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,273 |
-7.24 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
396 |
-75.43 |
20 |
-95.13 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
137,781 |
8.93 |
5,682 |
13.59 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,460 |
-71.29 |
60 |
-70.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,462 |
12.32 |
126 |
78.57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
29,783 |
-81.92 |
1,523 |
-71.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,179 |
-94.04 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3,219 |
29.23 |
133 |
34.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,152 |
-11.00 |
110 |
-82.17 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
5,664,163 |
-4.13 |
289,665 |
53.08 |
|