2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,174 |
-74.37 |
97 |
-65.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21,968 |
150.69 |
346 |
232.69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,336,362 |
56.16 |
20,366 |
78.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
36,086 |
0.00 |
569 |
32.71 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22,145 |
80.42 |
337 |
106.75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
86,875 |
2.33 |
1,369 |
35.95 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
168,379 |
-1.38 |
2,088 |
-9.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
312,600 |
-11.79 |
4,927 |
17.12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
66,331 |
-27.88 |
1,045 |
-4.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
108,000 |
-43.40 |
1,702 |
-24.82 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11,086 |
754.08 |
-169 |
888.24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
241,241 |
-74.70 |
3,802 |
-66.42 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
267,153 |
-31.16 |
4,210 |
-6.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
370,197 |
153.49 |
5,979 |
244.95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-85,170 |
-32.06 |
-1,342 |
-9.81 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
96,800 |
-20.85 |
1,526 |
5.10 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,479 |
|
-148 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
27,270 |
-42.44 |
430 |
-23.67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
21,250 |
|
335 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
488,847 |
|
7,704 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
26,190 |
-35.78 |
311 |
-41.06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
150,000 |
0.00 |
2,364 |
32.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,705 |
-39.70 |
58 |
-32.56 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
102,800 |
2.80 |
1,567 |
17.39 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
347,095 |
5.03 |
4,304 |
-3.82 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13,528 |
-41.13 |
213 |
-21.69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2,446 |
|
39 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
97,600 |
0.72 |
1,538 |
33.74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,101 |
154.97 |
191 |
239.29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6,442 |
-24.12 |
102 |
1.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
165,738 |
275.10 |
2,612 |
398.47 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
887,187 |
0.36 |
13,521 |
14.65 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
39 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3,159 |
20.16 |
48 |
37.14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5,540 |
91.30 |
87 |
155.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
508,100 |
69.37 |
8,008 |
124.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,763,000 |
96.32 |
43,545 |
160.66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,074 |
11.42 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
17,403 |
45.78 |
274 |
94.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
594,498 |
0.00 |
9,060 |
14.25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4,709 |
|
74 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,702 |
0.00 |
71 |
-9.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,118,201 |
271.97 |
96,423 |
393.89 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
42,555 |
|
671 |
|
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
1,718,528 |
0.00 |
26,190 |
14.24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
6,060 |
|
96 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,038,016 |
3.75 |
16,442 |
40.46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
35,400 |
-92.93 |
561 |
-90.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
213,500 |
-38.81 |
3,382 |
-17.17 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
-97.74 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 |
-95.77 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
818,756 |
27.21 |
10,153 |
16.50 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
740 |
0.00 |
12 |
37.50 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
844,989 |
127.67 |
13,317 |
202.32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
54,119 |
179.40 |
853 |
272.05 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
84,357 |
-67.43 |
1,329 |
-56.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251,644 |
24.07 |
3,120 |
13.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,228 |
-26.49 |
272 |
-2.52 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
18,216 |
|
287 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10,285 |
0.00 |
162 |
32.79 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
86 |
8.86 |
1 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
152,514 |
15.04 |
2,404 |
52.77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
491,957 |
555.22 |
7,753 |
770.15 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
87,866 |
|
1,385 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
577,675 |
669.38 |
9,104 |
921.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
125,687 |
-8.18 |
1,981 |
21.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,688,200 |
10.64 |
26,606 |
46.90 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
619,608 |
0.00 |
7,355 |
-7.98 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,835 |
316.77 |
108 |
463.16 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
16,925 |
|
201 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,002,652 |
140.69 |
15,802 |
219.60 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
5,861 |
-2.83 |
92 |
29.58 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,552 |
-85.12 |
166 |
-80.26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
51,815 |
-20.75 |
817 |
5.15 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
84,510 |
|
1,332 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29,888 |
|
455 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
124,638 |
19.48 |
1,977 |
61.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,632 |
0.00 |
89 |
33.33 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
623,206 |
202.88 |
8,438 |
216.27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,959 |
8.94 |
62 |
44.19 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,396,345 |
-1.21 |
53,526 |
31.17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
709,188 |
12.65 |
11,177 |
49.57 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
288,758 |
321.68 |
4,401 |
381.93 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,852,470 |
99.47 |
29,195 |
164.85 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,633,591 |
0.31 |
104,561 |
33.16 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,318 |
1,577.60 |
84 |
2,666.67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
122,346 |
-1.04 |
1,928 |
31.42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
20,960 |
0.00 |
330 |
33.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
183 |
12.27 |
3 |
0.00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,454 |
8.35 |
18 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21,470 |
7.98 |
338 |
46.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152,229 |
12.32 |
2,399 |
49.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,954,649 |
19.05 |
62,324 |
58.09 |
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
383,789 |
-6.42 |
5,120 |
-28.09 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200,000 |
|
3,152 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,111,688 |
-29.08 |
17,520 |
-5.84 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
84,142 |
-16.87 |
1,043 |
-23.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,210 |
-45.04 |
35 |
-27.66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,747 |
0.00 |
108 |
-8.47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8,605 |
-4.65 |
136 |
26.17 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35,670 |
1.14 |
562 |
34.45 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
283,742 |
0.00 |
4,472 |
32.75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11,355 |
175.61 |
179 |
270.83 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
32,480 |
0.00 |
403 |
-8.43 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,333 |
-77.99 |
37 |
-71.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,202 |
8.90 |
129 |
44.94 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
64,387 |
|
764 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
178,809 |
47.90 |
2,217 |
35.51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20,855 |
0.00 |
259 |
-8.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,685,231 |
-38.80 |
26,559 |
-18.74 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4,000 |
0.00 |
61 |
13.21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
116,449 |
179.77 |
1,835 |
271.46 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
50,036 |
|
789 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
11,498 |
-24.43 |
181 |
0.56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
29,353 |
23.34 |
447 |
41.01 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
21,122 |
|
333 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
110,702 |
|
1,687 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
562,000 |
55.25 |
8,857 |
106.17 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,059,945 |
-23.75 |
79,745 |
1.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
24,800 |
-99.69 |
391 |
-99.59 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9,920 |
0.00 |
156 |
33.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
49,455 |
|
779 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
450,000 |
-20.72 |
7,092 |
5.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
787,200 |
0.00 |
12,406 |
32.77 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
111,952 |
91.02 |
1,764 |
153.81 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
23,111 |
|
364 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,954,272 |
-25.05 |
30,799 |
-0.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154,071 |
0.00 |
1,829 |
-8.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
575,665 |
6.24 |
9,147 |
46.42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,830,178 |
-31.12 |
76,124 |
-8.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,079,853 |
-13.41 |
32,778 |
14.97 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,917,900 |
-5.51 |
93,266 |
25.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,709,300 |
-8.97 |
74,219 |
20.86 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
728 |
-10.12 |
11 |
10.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,258 |
1.53 |
51 |
34.21 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
177,500 |
|
2,797 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,193 |
-44.02 |
192 |
-37.46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3,978 |
925.26 |
49 |
880.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-162,091 |
584.80 |
-2,555 |
812.14 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
41,963 |
-20.12 |
661 |
6.10 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
25,150 |
-1.18 |
396 |
31.13 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71,394 |
|
1,125 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
203,400 |
|
4,273 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
117,100 |
-1.00 |
1,785 |
13.13 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
279,450 |
-48.61 |
4,404 |
-31.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73,244 |
48.34 |
1,154 |
96.93 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,250 |
-24.42 |
40 |
-31.03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
29,464 |
|
464 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
36,713 |
5.03 |
579 |
39.61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,005 |
28.68 |
16 |
66.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30,250 |
7.46 |
461 |
22.93 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
202,900 |
260.39 |
3,198 |
378.59 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
55,255 |
-45.19 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
379,998 |
-7.14 |
5,791 |
6.10 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
332,091 |
0.00 |
4,118 |
-8.43 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,314 |
-35.58 |
241 |
-14.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210,837 |
-37.14 |
3,213 |
-28.19 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
14,454 |
|
216 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1,210,024 |
-9.78 |
19,070 |
19.78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
51,308 |
8.31 |
636 |
-0.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
120,147 |
3.17 |
1,894 |
36.98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,600 |
0.00 |
25 |
38.89 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
624,870 |
|
9,848 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,024 |
|
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
2,244 |
0.00 |
35 |
34.62 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
132,142 |
|
2,083 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63,546 |
|
1,001 |
|
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
60,500 |
-45.35 |
1 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
27,700 |
-34.82 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,815 |
-31.29 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,700 |
0.00 |
121 |
32.97 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
30,082 |
4.53 |
373 |
-4.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,208,500 |
21.69 |
19,046 |
61.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,508,800 |
-18.16 |
23,779 |
8.66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
42,233 |
-51.14 |
666 |
-35.12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6,099 |
0.00 |
96 |
33.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
59,783 |
|
1 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10,177 |
-9.99 |
138 |
-6.16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,323,084 |
103.10 |
20,852 |
169.67 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
38,178 |
|
602 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,032 |
-10.15 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
685,290 |
292.80 |
10,799 |
435.93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
13,225 |
-18.64 |
164 |
-25.91 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
343,806 |
-2.69 |
4,263 |
-10.87 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
9,830 |
97.79 |
155 |
165.52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20,562 |
651.81 |
324 |
912.50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
743,130 |
168.10 |
11,712 |
255.96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
52,448 |
-1.67 |
827 |
30.49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,161 |
1,242.24 |
34 |
3,300.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
78 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18,201 |
0.00 |
287 |
32.41 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,404,524 |
-5.88 |
22,135 |
24.96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21,933 |
151.12 |
346 |
234.95 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
277,204 |
30.00 |
4,369 |
72.58 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
20,335 |
|
320 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54,030 |
313.80 |
852 |
452.60 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
3,314 |
6.77 |
51 |
21.95 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
152,737 |
|
2,407 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12,383 |
|
195 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
324,387 |
1.17 |
5,112 |
34.31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
336,300 |
285.67 |
5,300 |
412.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
686,300 |
-1.02 |
10,816 |
31.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
115,199 |
0.00 |
1,816 |
32.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
127,636 |
-60.98 |
2,012 |
-48.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,289 |
166.69 |
162 |
260.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
14,200 |
|
224 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
18,068 |
-90.77 |
285 |
-87.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
16,000 |
|
252 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
655,938 |
|
10,338 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59,158 |
13.56 |
932 |
50.81 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
31,815 |
-86.06 |
501 |
-82.98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
484,046 |
-65.02 |
7,629 |
-53.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200,000 |
-83.38 |
3,152 |
-77.93 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
15,507 |
|
244 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,152,171 |
180.03 |
159,998 |
271.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
724,800 |
101.61 |
11,423 |
167.68 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
400 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
500,100 |
357.55 |
7,882 |
507.63 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
600,000 |
0.00 |
9,456 |
32.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8,879 |
0.00 |
140 |
32.38 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
975,000 |
0.00 |
15,366 |
32.77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,760 |
0.80 |
43 |
34.38 |
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-40,280 |
-44.37 |
-499 |
-49.08 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
113,388 |
-1.94 |
1,787 |
30.17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,176,890 |
397.83 |
18,548 |
560.98 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
30,000 |
-45.45 |
473 |
-27.61 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
195,315 |
111.85 |
3,078 |
181.35 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
101 |
|
2 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29,300 |
|
462 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3,582 |
-20.52 |
56 |
5.66 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-165,406 |
-15.35 |
-2,051 |
-22.46 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
186 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
26 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,643 |
-32.85 |
183 |
-25.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,155 |
-98.35 |
33 |
-98.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,729 |
37.26 |
248 |
81.62 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,172 |
0.00 |
271 |
33.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,688 |
-98.14 |
46 |
-98.32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19,246 |
-48.51 |
303 |
-31.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,544 |
148.14 |
434 |
231.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,451,600 |
251.92 |
54,397 |
367.25 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
25,048 |
-6.48 |
339 |
-56.65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,135 |
0.00 |
18 |
30.77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24,370 |
|
384 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
61,456 |
17.20 |
762 |
7.48 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2,244,315 |
-37.44 |
35,370 |
-16.94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,109,000 |
4.01 |
17,478 |
38.10 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
10,770 |
-56.26 |
170 |
-42.12 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
18,560 |
|
293 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18,739 |
-80.70 |
295 |
-77.22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
106,038 |
-12.73 |
1,671 |
15.88 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
61,076 |
-65.76 |
963 |
-54.56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
268 |
-40.18 |
4 |
-20.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45,045 |
50.40 |
710 |
99.72 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,933 |
-22.34 |
125 |
3.31 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,813 |
0.00 |
29 |
33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
25,300 |
|
399 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
46,800 |
|
738 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,628 |
-39.10 |
89 |
-19.27 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
56,000 |
-12.50 |
883 |
16.21 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
56,600 |
-0.18 |
863 |
14.02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,072 |
-41.48 |
553 |
-22.36 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
234,295 |
489.15 |
3,692 |
682.20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
528,655 |
8.82 |
8,057 |
24.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,450,326 |
-6.61 |
38,617 |
24.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
30,000 |
|
473 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
182,792 |
-85.94 |
2,881 |
-81.34 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
33,322 |
41.08 |
508 |
60.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,317 |
192.80 |
147 |
294.59 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
32,544 |
155.15 |
479 |
199.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140,506 |
12.74 |
2,214 |
49.70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11,847 |
-28.92 |
0 |
|
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,521,652 |
11.98 |
55,501 |
48.67 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
21,307 |
49.82 |
336 |
99.40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,929 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
510,751 |
51.59 |
8,049 |
101.28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23,478 |
|
358 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
40 |
8.11 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
176,667 |
977.30 |
2,784 |
1,335.05 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
169,100 |
17.35 |
2,097 |
7.43 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
36,000 |
|
567 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
285,500 |
-23.48 |
4,499 |
1.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
542,300 |
17.38 |
8,547 |
55.86 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
74,755 |
|
1,178 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
681,464 |
1.56 |
10,386 |
16.03 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,296 |
0.16 |
187 |
14.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
64,644 |
2.61 |
802 |
-6.10 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,513 |
-73.57 |
197 |
-64.88 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
281,286 |
0.00 |
3,752 |
-23.16 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
102,217 |
|
1,558 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,628 |
14.01 |
20 |
5.26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
593,900 |
112.26 |
9,360 |
181.81 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
46,983 |
-77.07 |
583 |
-79.01 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
24,570 |
-1.99 |
387 |
30.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,060,600 |
440.85 |
16,715 |
618.31 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33,298 |
9.09 |
525 |
44.75 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
35,000 |
0.00 |
552 |
32.77 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
300 |
0.00 |
5 |
33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
188,070 |
0.00 |
2,964 |
32.75 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,271,830 |
9.74 |
15,771 |
0.50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
48,120 |
0.00 |
597 |
-8.45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
-44.23 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
956 |
4.25 |
15 |
50.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24,339 |
4.31 |
371 |
18.97 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,674,220 |
-24.67 |
73,666 |
0.02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90,553 |
-12.15 |
1,427 |
16.68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
3,862 |
33.22 |
59 |
52.63 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170,874 |
265.30 |
2,693 |
385.05 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22,623 |
|
357 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
977,628 |
3.75 |
14,899 |
18.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
166,628 |
-26.11 |
2,626 |
-1.87 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19,141 |
20.83 |
302 |
60.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,316 |
27.11 |
194 |
68.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,824,856 |
1.36 |
186,360 |
34.58 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
625,200 |
27.54 |
7,752 |
16.80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
90,000 |
80.00 |
1,418 |
139.12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
155,783 |
48.09 |
2 |
100.00 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
10,193 |
0.00 |
126 |
-8.70 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
228,325 |
0.00 |
3,598 |
32.77 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
69,736 |
|
1,099 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
139,951 |
1.41 |
2,206 |
34.62 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
879,200 |
-33.66 |
14 |
-13.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,428 |
0.00 |
133 |
32.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
818,193 |
40.57 |
12,895 |
86.63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48,451 |
30.92 |
764 |
73.80 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
185 |
0.00 |
3 |
0.00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
30,487 |
-4.86 |
465 |
8.67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
92,472 |
12.56 |
1,457 |
49.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,775 |
6.51 |
107 |
41.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26,065 |
913.81 |
411 |
1,266.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,605,998 |
21.27 |
25,311 |
61.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
270,600 |
|
4,265 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
80,600 |
|
1,270 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,038 |
9.01 |
332 |
44.54 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,905,000 |
20.95 |
30,023 |
60.59 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
88,838 |
-2.13 |
1,400 |
29.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,943 |
162.57 |
31 |
275.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
185,909 |
9.31 |
3 |
0.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
90 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
187,888 |
-15.00 |
2,961 |
12.89 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3,712 |
-15.75 |
59 |
11.54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,117 |
0.00 |
18 |
30.77 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
502,574 |
114.33 |
7,921 |
184.58 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
9,694 |
-49.23 |
120 |
-53.49 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
17,302 |
30.14 |
215 |
18.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,045,675 |
7.18 |
16,480 |
42.31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,173 |
1.89 |
188 |
-6.47 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
155,817 |
-51.63 |
1,932 |
-55.70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,516 |
-31.34 |
23 |
-20.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2,000 |
|
32 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,738 |
-85.87 |
169 |
-81.24 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
9,427 |
-12.26 |
126 |
-32.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,233,107 |
2,586.51 |
19,434 |
3,472.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5,000 |
|
79 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
125,800 |
|
1,983 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,309,624 |
69.14 |
20,640 |
124.61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175,000 |
|
2,758 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92,371 |
204.25 |
1,456 |
304.17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
111,908 |
|
1,764 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
116,598 |
154.02 |
1,838 |
237.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,689,300 |
14.76 |
27 |
52.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300,888 |
4,761.66 |
5 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
124,327 |
195.64 |
1,959 |
292.59 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70,325 |
5.62 |
1,108 |
40.25 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
400 |
0.00 |
6 |
50.00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
43 |
-23.21 |
1 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32,609 |
-8.99 |
514 |
20.71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
112,632 |
-26.60 |
1,397 |
-32.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
3,020 |
13.19 |
48 |
51.61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,205 |
|
34 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
12,871 |
|
212 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
10,000 |
0.00 |
158 |
33.05 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,478,837 |
|
39,066 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10,924 |
|
172 |
|
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
513,400 |
-3.35 |
8,091 |
28.33 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
828 |
|
13 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
18,515 |
|
282 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10,006 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238,444 |
1.34 |
3,758 |
34.51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
219,929 |
90.21 |
3,466 |
152.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38,493 |
-88.75 |
607 |
-84.74 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
150,188 |
0.53 |
2,289 |
14.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
724,044 |
401.43 |
11,411 |
566.08 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5,242,131 |
-37.80 |
65,002 |
-43.04 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58,708 |
23.77 |
925 |
64.30 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
18,283 |
|
288 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,248 |
|
27 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
6,542 |
60.50 |
100 |
83.33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,298 |
-32.31 |
430 |
-10.04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
160,216 |
16.41 |
2,525 |
54.62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50,290 |
|
793 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,001,621 |
273.40 |
63,066 |
395.79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
353,550 |
130.25 |
5,572 |
205.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
41,304 |
-4.30 |
651 |
26.95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
47,528 |
-5.97 |
747 |
28.62 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
11,957 |
-28.05 |
188 |
-4.57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,479 |
108.30 |
386 |
176.98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
|
|
230,800 |
|
3,637 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,195,500 |
31.49 |
18,841 |
74.58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
118,400 |
-63.65 |
1,866 |
-51.76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62,065 |
|
978 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
249,736 |
44.05 |
3,936 |
91.30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
418 |
12.97 |
7 |
50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,042,439 |
-15.64 |
47,948 |
12.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,690,367 |
9.61 |
121,200 |
45.53 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
249 |
-17.28 |
3 |
-33.33 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,601 |
|
41 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
239,695 |
-2.46 |
3,653 |
11.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
856,708 |
454.50 |
13,502 |
636.55 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,646 |
-9.13 |
309 |
20.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4,201 |
|
66 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
133,805 |
0.00 |
1,659 |
-8.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
16,552 |
-70.12 |
261 |
-49.32 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
130,000 |
18.18 |
2,049 |
56.93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
275,050 |
-7.80 |
4,335 |
22.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
113,815 |
48.51 |
1,411 |
36.07 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
174,695 |
0.00 |
2,166 |
-8.41 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
6,792,613 |
689.92 |
107,052 |
948.80 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
16,331 |
-35.79 |
257 |
-14.62 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,027 |
0.87 |
237 |
34.09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57,727 |
25.65 |
716 |
14.95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
116,333 |
63.34 |
1,833 |
116.92 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,828 |
|
34 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,999 |
2.09 |
142 |
35.58 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2,311,900 |
72.38 |
36,436 |
92.68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
25,326 |
|
399 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,501 |
2.96 |
39 |
39.29 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
240,060 |
0.03 |
3,783 |
32.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
131,556 |
-29.75 |
2,073 |
-6.71 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11,475 |
3.60 |
181 |
37.40 |
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,752,403 |
3.63 |
405,857 |
37.59 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
553,270 |
-9.57 |
6,861 |
-17.18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
553,800 |
|
8,728 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
-16.49 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,982 |
2.27 |
31 |
34.78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
234,743 |
0.42 |
3,700 |
33.35 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3,504 |
579.07 |
43 |
616.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23,260 |
0.00 |
288 |
-8.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,463 |
139.20 |
118 |
216.22 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
584,151 |
-5.91 |
9,206 |
24.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,533 |
-46.52 |
150 |
-28.91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,661 |
|
263 |
|
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
277 |
15.90 |
4 |
100.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
10,000 |
0.00 |
158 |
33.05 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,064,930 |
87.55 |
16,783 |
149.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
137,200 |
63.14 |
2,162 |
116.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
18,862 |
|
234 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
38,600 |
-72.51 |
608 |
-63.51 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
427,813 |
78.12 |
6,742 |
136.48 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
154,044 |
0.24 |
1,829 |
-7.77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
19,750 |
-10.57 |
311 |
18.70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,955 |
0.00 |
26 |
4.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13,725 |
2.23 |
216 |
35.85 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22,904 |
5.69 |
361 |
40.08 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,042 |
-33.29 |
16 |
-11.11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
20,132 |
-13.67 |
317 |
14.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
75,117 |
11.65 |
1 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
40,567 |
|
639 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
471 |
|
7 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
31,808 |
0.00 |
378 |
-8.05 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
450,000 |
|
7,092 |
|
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
87,142 |
|
1,180 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
320 |
-74.50 |
5 |
-64.29 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
20,551 |
-14.02 |
324 |
14.13 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
962 |
0.00 |
15 |
36.36 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
190,823 |
-17.79 |
3,007 |
9.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
398,079 |
42.75 |
4,936 |
30.75 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
48,140 |
-37.96 |
759 |
-17.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
44,140 |
66.15 |
696 |
120.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,162 |
-21.55 |
34 |
6.25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-96.15 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,725,466 |
0.70 |
90,233 |
33.70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
685,750 |
-21.15 |
11 |
0.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
29,719 |
1,897.24 |
468 |
2,652.94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
49,917 |
15.98 |
619 |
6.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
65,534 |
-66.66 |
1,033 |
-59.29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,384,212 |
11.44 |
21,815 |
47.97 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,209,046 |
395.13 |
14,992 |
353.48 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
548 |
-17.72 |
7 |
-12.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45,582 |
4.36 |
565 |
-4.40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
225,696 |
|
3,557 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146,725 |
14.21 |
1,819 |
4.60 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
13,731 |
13.05 |
209 |
29.01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
175,900 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
229,828 |
-58.98 |
4 |
-50.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,009,200 |
0.00 |
16 |
36.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
994,376 |
-7.13 |
16 |
25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,881 |
-17.79 |
30 |
7.41 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
33,348 |
36.23 |
526 |
81.03 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
108 |
-85.62 |
2 |
-87.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,941 |
-37.74 |
46 |
-30.30 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
8,000,000 |
-11.11 |
126,080 |
18.02 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
94,937 |
0.00 |
1,177 |
-8.40 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,770 |
-0.43 |
44 |
30.30 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
258,845 |
406.53 |
4,079 |
573.10 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
186 |
-80.09 |
3 |
-81.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
221,269 |
-12.07 |
3,487 |
16.78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
142 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,778,873 |
-42.94 |
75,315 |
-24.24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
538,791 |
193.70 |
8 |
300.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
2,709 |
-23.82 |
34 |
-31.25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
535 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
63,832 |
|
1,006 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
212,287 |
0.16 |
3,235 |
14.43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,994 |
0.00 |
63 |
31.91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23,359 |
|
290 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,683 |
-74.78 |
90 |
-66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43,337 |
2,066.85 |
683 |
2,865.22 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500,000 |
|
7,880 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
491,709 |
179.25 |
7,749 |
270.77 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
10,000 |
0.00 |
158 |
33.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,979 |
-51.88 |
78 |
-36.07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
12,986 |
754.34 |
205 |
973.68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17,386 |
0.00 |
274 |
33.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,544,771 |
33.50 |
87,386 |
77.24 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
316,574 |
7.12 |
4,825 |
22.37 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
146,993 |
-4.34 |
2,317 |
27.04 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
120,484 |
|
1,899 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,221 |
|
26 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10,019 |
|
158 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
|
5 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,123 |
-79.64 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,150 |
-0.88 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
846 |
|
13 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
52,000 |
23.81 |
792 |
41.43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
30,961 |
|
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
112,500 |
-39.05 |
1,773 |
-19.08 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,448 |
237.48 |
70 |
366.67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
81,046 |
|
1,277 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3,765 |
|
57 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
22,729 |
|
358 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
101,482 |
258.96 |
1,599 |
377.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,123 |
0.00 |
32 |
14.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,306 |
-75.64 |
21 |
-68.25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163,610 |
68.97 |
2,578 |
124.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
167,441 |
0.00 |
2,639 |
32.76 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
32,509 |
10.23 |
512 |
46.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,643 |
908.31 |
120 |
1,233.33 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
700 |
|
11 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
1,000,000 |
0.00 |
15,760 |
32.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,445 |
-10.46 |
212 |
18.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
601,204 |
-39.65 |
9,475 |
-19.87 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
60,367 |
-36.19 |
951 |
-15.24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34,972 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3,007 |
546.67 |
41 |
207.69 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
21,500 |
|
339 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
72,900 |
0.00 |
1,149 |
32.72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
186,702 |
-5.38 |
2,942 |
25.62 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
25,855 |
-58.41 |
407 |
-44.78 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20,598 |
-1.59 |
325 |
30.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,915 |
0.00 |
30 |
36.36 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20,845 |
-73.21 |
329 |
-64.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
277,107 |
-47.40 |
4,367 |
-30.16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14,853 |
11.02 |
226 |
26.97 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
58,534 |
-1.84 |
922 |
30.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27,000 |
0.00 |
426 |
32.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
180,097 |
0.00 |
2,838 |
32.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
432,400 |
-16.54 |
6,797 |
13.40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
125.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
395,200 |
48.46 |
6,213 |
101.75 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
85,451 |
-38.44 |
1,343 |
-16.38 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
713,642 |
0.00 |
8,849 |
-8.41 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,217 |
410.63 |
51 |
614.29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
150 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43,835 |
-30.49 |
544 |
-36.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
53,700 |
31.30 |
846 |
74.43 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
274,708 |
-5.37 |
4,329 |
25.66 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,542,027 |
29.84 |
166,142 |
72.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6,394,330 |
579.95 |
100,775 |
802.83 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
203,200 |
87.28 |
3,202 |
148.80 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22,700 |
0.00 |
358 |
32.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,441 |
140.17 |
2,271 |
218.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
335,865 |
-27.56 |
5,293 |
-3.82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23,199 |
|
354 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
87,600 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
75,861 |
-1.20 |
1,196 |
31.17 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
311,679 |
|
4,912 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
110,062 |
|
1,733 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
1,047 |
|
16 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
21,887 |
|
345 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
303,821 |
9.64 |
3,767 |
0.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
516,529 |
0.04 |
8,140 |
32.83 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250,172 |
2.88 |
4 |
50.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
378,423 |
-30.23 |
4,692 |
-36.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
60,822 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,000 |
0.00 |
152 |
14.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
350,799 |
8.66 |
6 |
66.67 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12,809 |
|
202 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
53,200 |
|
838 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
20,800 |
|
328 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
15,580 |
|
246 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
59.42 |
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19,803 |
64.41 |
312 |
119.72 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
743,330 |
|
9,217 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,100 |
10.00 |
17 |
54.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
62,030 |
-3.80 |
769 |
-11.91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,618 |
0.00 |
25 |
14.29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48,300 |
0.00 |
761 |
32.81 |
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
851,057 |
-18.37 |
13,413 |
8.39 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
502,850 |
3.44 |
8 |
40.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101,028 |
8.56 |
1,592 |
44.20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,862 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
100.00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
48,225 |
|
760 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
266,143 |
14.97 |
4,194 |
52.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,424 |
15,171.29 |
243 |
24,200.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,240 |
0.00 |
995 |
-8.47 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,482 |
|
39 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,683,600 |
-7.56 |
58,054 |
22.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,002,200 |
16.35 |
63,075 |
54.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,755,156 |
185.91 |
27,661 |
279.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,891,822 |
-41.78 |
29,815 |
-22.70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
159,955 |
-11.56 |
2,521 |
17.43 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1,595,271 |
9.70 |
19,781 |
0.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48,688 |
-4.54 |
767 |
26.78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62,391 |
11.01 |
951 |
26.84 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
29,228 |
|
461 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
560,000 |
0.00 |
8,826 |
32.77 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,100 |
0.00 |
33 |
37.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
298,848 |
|
4,710 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
88,128 |
-15.76 |
1 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46,940 |
-2.59 |
740 |
29.42 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,686 |
0.00 |
46 |
-8.16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
277,867 |
91.25 |
4,379 |
154.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41,912 |
0.00 |
661 |
32.80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
17 |
-37.04 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,200 |
-43.59 |
35 |
-41.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,370 |
0.00 |
22 |
31.25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13,280 |
0.00 |
209 |
33.12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
42,554 |
|
671 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11,847 |
118.26 |
187 |
190.63 |
|