2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-139 |
-46.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
186,141 |
381.72 |
6,193 |
556.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,022,100 |
150.45 |
34 |
277.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
20,000 |
|
665 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,107 |
|
203 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
8,635 |
|
287 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
847 |
|
28 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34,800 |
|
1,158 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,347 |
0.30 |
511 |
36.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
186,300 |
350.00 |
6,198 |
513.66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,834 |
6.24 |
360 |
45.16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
67,100 |
|
2,232 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
88,700 |
|
2,951 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
296,363 |
49.72 |
7,249 |
66.80 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
437,110 |
5.81 |
10,692 |
17.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
809,200 |
17.41 |
26,922 |
60.03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,728 |
8.12 |
140 |
20.69 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
2,368 |
|
79 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38,622 |
47.29 |
1,285 |
100.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92,864 |
259.26 |
3,090 |
390.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
192,800 |
96.73 |
6,414 |
168.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
663,404 |
|
22,071 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,247 |
|
241 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,220 |
32.90 |
41 |
81.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
284,200 |
432.21 |
9,455 |
625.63 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
130 |
|
4 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295,400 |
|
9,828 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54,337 |
16.82 |
1,808 |
59.21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,851 |
|
527 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,400 |
40.00 |
47 |
91.67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,560 |
|
285 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44,868 |
8.23 |
1,493 |
47.58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,157 |
9.73 |
371 |
49.60 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,196,902 |
2.04 |
39,821 |
39.07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,166 |
|
205 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-52,940 |
143.28 |
-1,761 |
231.64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,217 |
|
273 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,826 |
|
171 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,037 |
|
201 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-15,934 |
-63.37 |
-530 |
-50.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,300 |
17.68 |
464 |
6.91 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33,869 |
162.16 |
828 |
256.90 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
64,221 |
|
2,137 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,868,028 |
0.92 |
62,149 |
37.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-205,548 |
|
-6,839 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,212 |
-70.69 |
-74 |
-37.61 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
294,861 |
56.72 |
7,198 |
40.13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,378 |
14.28 |
523 |
27.32 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
104,179 |
|
2,543 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
3,000 |
|
100 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2,000 |
|
67 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,141 |
6.28 |
439 |
-3.74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71,960 |
7.53 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79,650 |
1.12 |
2,650 |
37.83 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1,179 |
30.85 |
29 |
47.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,142 |
22.24 |
1,302 |
66.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
669,900 |
142.10 |
22,288 |
229.98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
364 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,888,000 |
1,364.70 |
62,814 |
1,896.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
282 |
|
9 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
525,259 |
13.37 |
17,378 |
57.24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,510 |
51.00 |
50 |
108.33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
94,833 |
1.14 |
3,155 |
37.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,206,867 |
1.94 |
139,962 |
38.94 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13,677 |
|
455 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34,923 |
4.15 |
1,162 |
41.93 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
670 |
|
22 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65,000 |
160.00 |
2,163 |
254.43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10,181 |
|
339 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
146 |
16.80 |
5 |
33.33 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
14,770 |
|
491 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41,856 |
5.87 |
1,393 |
44.25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
127,792 |
1,409.83 |
4,024 |
1,789.20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12,261 |
88.57 |
300 |
110.56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,966 |
|
47 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6,743 |
|
224 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38,342 |
|
1,276 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
44,345 |
|
1,475 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,823 |
|
427 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
350 |
|
12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
134,575 |
|
4,477 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,197 |
56.59 |
73 |
114.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36,225 |
|
1,205 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43,904 |
1.30 |
1,074 |
12.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,657 |
10.47 |
55 |
52.78 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
6,786 |
|
226 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-940 |
|
-31 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,612 |
|
220 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
806 |
168.67 |
27 |
271.43 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2,105 |
|
70 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33,000 |
|
1,098 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
199,500 |
14.00 |
6,637 |
55.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29,417 |
890.47 |
1,045 |
1,273.68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
87,151 |
|
3 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4,661 |
24.23 |
155 |
70.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
70,264 |
|
2,338 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,090 |
23.60 |
136 |
70.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,140 |
0.60 |
613 |
-8.64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,220 |
35.13 |
238 |
71.74 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,592 |
|
56 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41,827 |
|
1,392 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
6,560 |
|
218 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46,189 |
3.11 |
1,537 |
40.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,748 |
60.89 |
1,589 |
119.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88,942 |
0.26 |
2,959 |
36.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73,783 |
349.81 |
2,455 |
513.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3,177 |
30.96 |
106 |
77.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
71.43 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,955 |
2.84 |
412 |
34.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,634 |
6.17 |
88 |
45.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-47,819 |
-66.46 |
-1,050 |
-59.05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,387 |
|
212 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,682 |
70.17 |
189 |
133.33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,664 |
|
288 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,836 |
-44.28 |
-94 |
-38.41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,797 |
17.68 |
3,121 |
60.41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
125 |
|
4 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51,555 |
30.85 |
1,715 |
78.46 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2,058,924 |
3.14 |
50,361 |
14.89 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
106,213 |
6.65 |
3,534 |
45.39 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24,065 |
|
801 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-42,000 |
-10.64 |
-1,027 |
-0.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,649,761 |
16.97 |
221,238 |
59.42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
152 |
|
4 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21,352 |
|
710 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,921,542 |
76.28 |
97,200 |
140.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,847 |
|
1,342 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10,123 |
|
759 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
15,200 |
36.94 |
506 |
87.04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5,638 |
0.71 |
188 |
37.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,050 |
|
168 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32,457 |
|
792 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,166 |
|
238 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,020 |
3.10 |
134 |
40.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
29,869 |
1.80 |
994 |
38.69 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
9,536 |
|
218 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
511 |
|
17 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1,731 |
|
58 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,035 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,294 |
201.33 |
143 |
317.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,626 |
4.00 |
620 |
41.65 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-431,336 |
|
-14,351 |
|
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
699,171 |
9.80 |
23,261 |
49.66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
69,504 |
7.66 |
1,514 |
-2.32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
428 |
234.38 |
14 |
366.67 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
280,000 |
|
6,849 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,040 |
31.29 |
234 |
80.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
750 |
|
25 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41,899 |
3.69 |
1,025 |
15.45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8,687 |
|
289 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280,263 |
44.51 |
9,324 |
96.96 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
9,000 |
|
299 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
176,984 |
132.66 |
5,888 |
217.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,370 |
6.31 |
212 |
44.52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,637 |
13.15 |
123 |
2.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25,408 |
|
621 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,738 |
2.78 |
91 |
40.00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
116,373 |
0.27 |
2,846 |
11.70 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
138 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
270 |
5.06 |
9 |
33.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83,779 |
6.04 |
2,049 |
18.10 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
174,390 |
|
5,802 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,990 |
0.86 |
133 |
37.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37,504 |
61.28 |
1,248 |
119.93 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
68,900 |
0.58 |
2,069 |
32.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,795 |
39.05 |
93 |
196.77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41,283 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
36,583 |
|
895 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-846 |
|
-28 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
31,430 |
|
1,046 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,392 |
6.24 |
303 |
41.12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,010 |
181.34 |
34 |
312.50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,395,700 |
8.56 |
46,435 |
47.96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-367,743 |
4.25 |
-8,995 |
16.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,326,400 |
399.40 |
44,129 |
580.69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,104 |
|
203 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
9,108 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42,937 |
2.81 |
1,429 |
40.14 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29,300 |
|
975 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,542 |
2.91 |
517 |
40.49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,279,200 |
266.64 |
42,559 |
399.74 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
965,000 |
|
32,106 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
72,449 |
24.91 |
2,410 |
70.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
830 |
3.62 |
28 |
42.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,230,100 |
9,079.85 |
40,925 |
12,415.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
39,082 |
|
954 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,870 |
|
262 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,874 |
|
229 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,775 |
1.89 |
1,190 |
38.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31,435 |
40.33 |
1,046 |
91.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
511,558 |
107.22 |
17,020 |
182.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80,000 |
|
2,662 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
18,015 |
106.71 |
599 |
182.55 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
11,377 |
|
852 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
56,361 |
6.92 |
1,379 |
19.10 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
8,100 |
|
269 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,019,505 |
64.27 |
133,729 |
123.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188,513 |
220.31 |
6,272 |
336.70 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1,500 |
200.00 |
50 |
600.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
471 |
153.23 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
80 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
157,261 |
7.31 |
5 |
66.67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6,912 |
|
230 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
18,279 |
3.39 |
608 |
41.07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,529 |
33.31 |
650 |
81.79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21,902 |
|
729 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
500 |
|
20 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
38,880 |
|
847 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
0.55 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,008 |
60.00 |
25 |
84.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222,762 |
0.70 |
4,854 |
-8.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,140 |
2.53 |
884 |
14.08 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
232,133 |
273.87 |
7,723 |
409.77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
21,000 |
|
699 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32,682 |
106.78 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
439,694 |
67.25 |
10,755 |
86.28 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
14,376 |
4.10 |
478 |
41.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150,400 |
2.44 |
5,004 |
39.63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24,905 |
3.71 |
829 |
41.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,377 |
87.52 |
743 |
109.30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
153 |
188.68 |
5 |
400.00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7,850 |
|
261 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
149,635 |
9.46 |
4,978 |
49.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108,758 |
100.79 |
3,615 |
156.93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
274 |
|
9 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6,820 |
|
227 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51,771 |
22.31 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,936 |
10.34 |
439 |
23.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,070 |
14.13 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
408,353 |
|
13,586 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,450 |
234.10 |
48 |
327.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,480 |
0.27 |
49 |
36.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,680 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,242 |
7.35 |
41 |
46.43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,777 |
|
558 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215,804 |
127.13 |
5,279 |
247.24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-420,487 |
117.25 |
-13,990 |
196.13 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
145 |
|
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,536 |
19.87 |
184 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108,300 |
0.60 |
3,603 |
37.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,630 |
|
54 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
40,597 |
|
1,351 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
363 |
|
12 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63,554 |
3.38 |
2,114 |
40.93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20,544 |
|
683 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
308 |
|
10 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4,100 |
|
136 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-858 |
|
-29 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17,974 |
12.78 |
598 |
53.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94,251 |
6.25 |
3 |
50.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
51,062 |
|
1,699 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
300,000 |
|
10 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
43,899 |
0.23 |
1,461 |
36.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
97,000 |
29.33 |
293 |
248.81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18,600 |
|
27 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25,474 |
3.66 |
848 |
41.40 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
125,800 |
|
881 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
71,700 |
|
2,385 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5,794 |
10.93 |
142 |
23.68 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
9,000 |
|
299 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4,110,300 |
1.09 |
136,750 |
37.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194,817 |
|
6,482 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
6,024 |
|
200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
135,000 |
64.43 |
4,491 |
124.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
39,100 |
|
1,301 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,634 |
|
221 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
341,300 |
79.63 |
11,355 |
144.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
333,604 |
2.42 |
11,099 |
39.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,053,685 |
23.14 |
168,136 |
67.84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,186 |
4.70 |
102 |
17.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26,991 |
5.70 |
660 |
17.86 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8,107 |
|
270 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,374 |
|
212 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224,791 |
|
7,479 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,027 |
11.66 |
267 |
52.57 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
|
665 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
97 |
1.04 |
3 |
50.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
27,002 |
|
660 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245,407 |
6.82 |
8,165 |
45.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,034 |
280.90 |
68 |
415.38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
412,355 |
7.67 |
13,719 |
46.76 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8,000 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,981 |
7.16 |
631 |
46.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
752 |
42.42 |
27 |
116.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,777 |
15.05 |
104 |
5.05 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
617 |
|
21 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149,098 |
34.55 |
4,960 |
83.36 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6,182 |
|
206 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179,805 |
|
5,982 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,092 |
271.58 |
70 |
430.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,197,311 |
581.50 |
106,375 |
828.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
14,700 |
|
489 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,444 |
0.96 |
713 |
37.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
598,900 |
488.89 |
19,704 |
646.04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
373,416 |
|
12 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
410 |
40.41 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
304,000 |
149.38 |
10,002 |
215.99 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23,482 |
28.34 |
781 |
75.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,294 |
2.59 |
1,352 |
14.29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30,429 |
-10.12 |
-1,012 |
22.52 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,317,974 |
1.01 |
43,849 |
37.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38,889 |
19.16 |
951 |
32.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
988 |
|
33 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22,049 |
|
734 |
|
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
61,654 |
11.00 |
2,051 |
51.37 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
265,345 |
|
8,828 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,828 |
134.06 |
61 |
215.79 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
52,901 |
0.26 |
1,760 |
36.75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,582 |
|
685 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
390,000 |
|
12,975 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
28,265 |
|
940 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
86,457 |
40.49 |
2,876 |
91.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,267 |
0.14 |
1,531 |
-9.09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,013,462 |
19,314.35 |
66,987 |
26,482.14 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
266 |
|
9 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3,974,702 |
|
132,238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-48,566 |
59.45 |
-1,616 |
117.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,506 |
6.30 |
3,737 |
-3.51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,086,946 |
74.67 |
36,163 |
138.08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,800 |
|
659 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-573,035 |
|
-19,065 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,286 |
2.11 |
227 |
14.07 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
6,820 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,140,700 |
323.07 |
171,031 |
476.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,059,500 |
171.59 |
68,520 |
270.17 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
147,383 |
|
4,903 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
659,208 |
0.59 |
14,364 |
-8.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,467 |
2,834.00 |
49 |
4,700.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1,175,500 |
8.08 |
39,109 |
47.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,401,396 |
216.01 |
79,894 |
330.72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39,547 |
|
1,316 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55,757 |
|
1,855 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
786,017 |
153.85 |
26,151 |
245.99 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
107,023 |
9.92 |
3,561 |
49.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
603,100 |
155.88 |
20,065 |
248.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
725,800 |
131.59 |
24,147 |
215.65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2,500 |
|
83 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,466 |
|
49 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,055 |
7.45 |
1,033 |
46.52 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
87,530 |
|
1,907 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,624,500 |
202.80 |
54,047 |
312.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
472 |
8.51 |
16 |
50.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,700 |
12.50 |
90 |
53.45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,860 |
|
694 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
92,786 |
|
3,087 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
44,009 |
3.12 |
1,464 |
40.63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28,058 |
41.89 |
933 |
93.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
116 |
|
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-545 |
|
-18 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402,434 |
2.69 |
9,844 |
14.37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28,310 |
21.63 |
942 |
65.67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
15,475 |
0.16 |
515 |
36.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
882,400 |
58.73 |
29,357 |
116.35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
8,900 |
|
296 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
96 |
|
3 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
7,462 |
|
248 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11,305 |
69.36 |
372 |
115.03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,041 |
|
367 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,220 |
2.18 |
41 |
37.93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
163 |
13.19 |
5 |
66.67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10,897 |
|
363 |
|
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
36,504 |
|
1,214 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
31,155 |
|
1,037 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20,250 |
|
674 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55,124 |
|
1,834 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6,655 |
|
221 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
35,000 |
|
1,164 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
20,000 |
|
665 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
70,228 |
1.05 |
2,336 |
37.76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,275 |
|
309 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
494 |
|
16 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
621,080 |
3,747.13 |
20,663 |
5,144.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,413 |
2.47 |
31 |
-9.09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
137,956 |
0.86 |
4,590 |
37.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45,298 |
1.32 |
1,507 |
38.13 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6,852 |
|
228 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,735 |
5.74 |
116 |
17.35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,159 |
|
205 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
280,290 |
|
6,108 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
208,122 |
2.28 |
6,924 |
39.40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
41,398 |
|
1,377 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
56,200 |
24.89 |
1,870 |
70.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 |
36.99 |
3 |
200.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
154,551 |
|
5,142 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155,780 |
17.31 |
5,183 |
59.89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4,300 |
|
143 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7,804 |
|
260 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
503,939 |
|
16,766 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
90,916 |
|
3,025 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
41,125 |
44.17 |
1,368 |
96.55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51,011 |
21.66 |
2 |
0.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
100,000 |
|
3,327 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
430,937 |
17.53 |
10,541 |
30.90 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
172,217 |
|
5,730 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
245,000 |
|
8,151 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,775 |
|
525 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
485,123 |
|
16,140 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,519 |
|
84 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
48,188 |
0.39 |
1,603 |
36.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
187 |
9.36 |
6 |
50.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
25,000 |
|
832 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
19,300 |
|
642 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
647,700 |
488.82 |
21,549 |
702.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
864,400 |
2,559.69 |
28,759 |
3,526.48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
59,612 |
|
1,458 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6,800 |
|
226 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
102,300 |
|
3,404 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,432,675 |
35,679.89 |
80,935 |
48,951.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,869 |
5.57 |
927 |
43.94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3,600 |
|
120 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
284,567 |
21.51 |
9,467 |
65.62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9,339 |
|
311 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,534 |
|
51 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
450,791 |
|
504 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,590 |
|
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
3,374,914 |
17.99 |
112,283 |
60.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,033,612 |
14.26 |
100,928 |
55.73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
94,714 |
|
3 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,700 |
69.84 |
262 |
89.13 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
14,000 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,400 |
3.84 |
413 |
41.58 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
8,500 |
|
283 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,074 |
|
246 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-17,294 |
|
-377 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11,511 |
|
383 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
579 |
6,333.33 |
19 |
|
|