2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
30,321 |
6.00 |
302 |
-37.68 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
33 |
-68.27 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
413,800 |
-10.72 |
4,643 |
-5.05 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
270,679 |
0.00 |
3,037 |
6.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
790,100 |
-27.73 |
8,865 |
-23.15 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,275 |
|
149 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,229,435 |
7.98 |
22,183 |
-36.50 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
49,028 |
-9.24 |
517 |
-45.86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,082,600 |
57.32 |
34,587 |
67.32 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
134 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
668,549 |
-0.99 |
7,501 |
5.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
270,789 |
153.32 |
2,694 |
49.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34,700 |
0.00 |
389 |
6.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
53,356 |
-17.76 |
598 |
-12.57 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1,280 |
11.60 |
13 |
-36.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,055,400 |
-31.29 |
34 |
-26.09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,273 |
17.83 |
138 |
25.69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
200,000 |
0.00 |
2,242 |
6.31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,262,500 |
22.09 |
70 |
29.63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
60 |
-45.45 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
477,692 |
|
4,753 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
851,320 |
78.01 |
10 |
80.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,395,481 |
-0.16 |
139,107 |
6.17 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
12,146 |
0.00 |
136 |
6.25 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
158,600 |
0.76 |
1,779 |
7.17 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
31,001 |
51.23 |
354 |
20.07 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10,497 |
|
118 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
62,266 |
12.12 |
620 |
-34.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,011 |
-1.59 |
191 |
4.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
243,600 |
|
2,570 |
41.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
8,978 |
-7.85 |
101 |
-1.96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
16,959 |
0.00 |
190 |
6.74 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
200 |
-84.62 |
2 |
-84.62 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18,163 |
-21.88 |
204 |
-17.14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
94 |
0.00 |
1 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
221 |
-81.63 |
2 |
-83.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
274,261 |
0.00 |
3,077 |
6.36 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,295,600 |
11.49 |
81,857 |
18.57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
833.33 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,300 |
17.52 |
37 |
27.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,662,700 |
-8.48 |
18,655 |
-2.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5,925,867 |
205.95 |
66,488 |
225.40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,856 |
0.00 |
38 |
-41.54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
300,000 |
0.00 |
3,366 |
6.35 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
614,291 |
-8.78 |
6,892 |
-2.98 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,404 |
|
139 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21,629 |
|
243 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
10,372 |
0.00 |
116 |
6.42 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
100,000 |
|
1,122 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,514 |
-1.62 |
17 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
34,247 |
-11.08 |
391 |
-29.35 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7,454,900 |
-23.40 |
83,644 |
-18.53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
48,809 |
-7.92 |
548 |
-2.15 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10,000 |
100.00 |
112 |
115.38 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
35 |
600.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
555,500 |
-81.76 |
6,233 |
-80.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
823,473 |
-63.02 |
9,239 |
-60.67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,200 |
|
55 |
-57.81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
64,660 |
-76.08 |
725 |
-74.57 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
7,718,224 |
7.48 |
86,598 |
14.30 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
24,317 |
-22.06 |
273 |
-17.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
253 |
1.20 |
3 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
45,358 |
42.55 |
509 |
51.64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
872,700 |
|
9,792 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
1,954 |
-8.69 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,315,532 |
33.41 |
14,760 |
41.90 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11,254 |
|
126 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,886 |
|
136 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,869 |
-42.69 |
21 |
-64.29 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
103,300 |
5.52 |
1,179 |
-16.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
499,810 |
-13.84 |
5,608 |
-8.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,094,285 |
-6.61 |
45,938 |
-0.68 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25,356 |
0.00 |
252 |
-41.26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,358,695 |
-10.01 |
15,245 |
-4.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
202,872 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37,287 |
180.88 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55,360 |
5.10 |
621 |
11.89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24,300 |
|
256 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60,854 |
25.93 |
683 |
46.98 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
10,336 |
-1.76 |
116 |
4.55 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
311 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,386 |
|
-27 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
768 |
0.00 |
13 |
20.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-138,334 |
154.08 |
-1,552 |
170.38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,263,617 |
18,888.48 |
25,398 |
20,217.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
751,500 |
0.00 |
8,432 |
6.34 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
588,832 |
35.72 |
6,719 |
7.92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,543 |
-17.93 |
141 |
-13.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
548 |
-16.97 |
6 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
25,000 |
|
280 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10,789 |
0.77 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143,296 |
-85.61 |
1,608 |
-84.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
200,000 |
|
2,244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
27,111 |
0.00 |
304 |
6.29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,615 |
0.00 |
119 |
7.21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
261,418 |
|
2,933 |
|
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
17,615 |
0.00 |
186 |
-39.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
41,135 |
9.39 |
462 |
16.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,965 |
3.95 |
280 |
10.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
314,200 |
-1.29 |
3,525 |
4.97 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
211,601 |
328.56 |
2,374 |
356.54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
379,635 |
-2.49 |
4,332 |
-22.47 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43,690 |
81.32 |
490 |
92.91 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36,384 |
-83.17 |
408 |
-82.11 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
10,823 |
|
121 |
|
|
2025-05-12 |
13F |
Highbridge Capital Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
8,729 |
0.00 |
98 |
5.43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
5,955,200 |
-30.15 |
66,817 |
-25.72 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,040 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
4,500,000 |
8.43 |
50,490 |
15.32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
123,713 |
22.06 |
1,388 |
29.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
140,016 |
-7.77 |
1,571 |
-1.94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
185,500 |
0.71 |
2,081 |
7.10 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3,513,998 |
234.70 |
39,427 |
255.97 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,455 |
0.00 |
16 |
6.67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
500 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29,075 |
14.84 |
332 |
-8.82 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
303 |
|
3 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
2,983,165 |
2.51 |
33,471 |
9.03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
23,059 |
|
259 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21,282,905 |
1.61 |
238,794 |
8.07 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,430 |
-24.77 |
27 |
-20.59 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,242 |
4.42 |
328 |
11.19 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
20,025 |
13.01 |
225 |
20.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
50,077 |
4.23 |
562 |
10.87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10,238 |
|
115 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
304,623 |
1.71 |
3 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
10,202,799 |
0.67 |
114,475 |
7.07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,643,700 |
7.84 |
18,442 |
14.69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
210 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,392 |
|
-16 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
413 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
19,250 |
|
216 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
7,718,224 |
7.48 |
86,598 |
14.30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31,609 |
-12.85 |
355 |
-7.33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
800 |
0.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,310 |
-64.44 |
103 |
-79.18 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,356 |
0.00 |
26 |
8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,009 |
0.00 |
23 |
4.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
84 |
-95.23 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,914,890 |
203.32 |
21,485 |
222.60 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
11,342 |
-24.06 |
113 |
-55.56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,400 |
|
150 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
745,500 |
-42.81 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,741,383 |
3.15 |
31 |
7.14 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
401,300 |
-43.94 |
5 |
-42.86 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,302 |
6.48 |
414 |
-15.34 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
554,601 |
0.00 |
5,518 |
-41.19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
5,178,302 |
-1.37 |
58,101 |
4.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
78,172 |
-2.21 |
778 |
-42.53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
783,971 |
2.51 |
8,796 |
9.02 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19,662 |
|
-196 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,591,813 |
0.39 |
40,983 |
-20.18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
226,178 |
2.08 |
2,581 |
-18.84 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
630 |
7.14 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
4,683,000 |
136.34 |
52,543 |
151.35 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,650 |
-43.34 |
144 |
-55.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,282,904 |
142.07 |
59,274 |
157.44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,330 |
-7.91 |
183 |
-2.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
361,122 |
-18.51 |
4,052 |
-13.35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
15,281 |
-4.91 |
171 |
1.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
41 |
-26.79 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2,686,700 |
5.79 |
30,145 |
12.51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
453 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
126,300 |
-3.54 |
1 |
0.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
24,035 |
-6.58 |
270 |
-0.74 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,714 |
|
143 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
56,374 |
163.49 |
632 |
180.89 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
86 |
115.00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
217,035 |
-10.44 |
2,435 |
-4.73 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,696 |
6.67 |
19 |
-13.64 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
165,214 |
30.75 |
1,854 |
39.01 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
68,700 |
|
771 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,560,000 |
1,151.76 |
39,943 |
1,231.43 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
51,857 |
209.48 |
547 |
190.96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-299,317 |
141.19 |
-3,358 |
156.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6,249,800 |
230.45 |
70,123 |
251.44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
697,600 |
-42.09 |
7,827 |
-38.40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10,234 |
7.07 |
115 |
14.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
10 |
|
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11,744 |
0.62 |
134 |
-20.36 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
25,000 |
|
280 |
|
|
2025-05-16 |
13F |
Boundary Creek Advisors LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
23,599 |
-2.93 |
269 |
-22.70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
50,225 |
0.57 |
564 |
7.03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
439,954 |
-3.62 |
4,936 |
2.51 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
780 |
6.56 |
9 |
14.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
245,913 |
0.00 |
2,759 |
6.36 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
213,100 |
-11.54 |
2,391 |
-5.94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
120,262 |
-1.26 |
1,197 |
-41.94 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300,777 |
1.55 |
2,993 |
-40.29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17,429 |
-9.64 |
196 |
-3.94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
273,807 |
72.36 |
3,124 |
37.08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18,126 |
|
203 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5,901 |
-95.69 |
59 |
-97.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24,151 |
35.89 |
277 |
48.13 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
123,000 |
|
1,224 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13,313 |
-11.01 |
149 |
-5.10 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,672 |
0.00 |
153 |
6.25 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,370 |
77.43 |
93 |
4.49 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5,659 |
-5.76 |
63 |
0.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
53,472,382 |
-11.54 |
599,960 |
-5.92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,774 |
451.27 |
54 |
488.89 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118,502 |
-0.64 |
1,330 |
5.64 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
165 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23,819 |
87.55 |
267 |
100.75 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
125,833 |
|
1,412 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,253,162 |
22.77 |
14,060 |
30.56 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,162 |
27.81 |
31 |
-24.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,372 |
-18.89 |
128 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
60,637 |
505.82 |
680 |
547.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
91,982 |
11.60 |
915 |
-34.36 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
80 |
-87.67 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
661 |
|
7 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
188 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
105,200 |
0.00 |
1,180 |
6.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
589 |
41.93 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,490 |
0.00 |
59 |
28.26 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
16,128 |
-3.98 |
181 |
-29.96 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3,438 |
0.00 |
34 |
-41.38 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
108,424 |
|
1,556 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,794 |
-1.28 |
188 |
5.03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34,697 |
7.14 |
389 |
14.08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,351 |
|
116 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
20,131 |
-30.57 |
226 |
-26.23 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
11,420 |
|
128 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
54,624 |
-0.71 |
623 |
-21.04 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19,257 |
|
203 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15,593 |
0.00 |
175 |
6.10 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
450 |
0.00 |
5 |
25.00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,750 |
|
29 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60,000 |
|
673 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
275,529 |
12.48 |
2,742 |
-33.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,216,653 |
0.34 |
13,882 |
-20.21 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
656,923 |
2.71 |
7,495 |
-18.34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
44,139 |
40.09 |
495 |
49.10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
97,835 |
0.00 |
1,098 |
6.30 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
262,795 |
-1.90 |
2,949 |
4.32 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,213,929 |
47.66 |
24,840 |
57.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
39,757 |
|
446 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,189 |
-35.51 |
395 |
-31.48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,085,439 |
-80.00 |
12,179 |
-78.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,337,693 |
38.14 |
15,009 |
46.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
881,250 |
-13.46 |
9,888 |
-7.97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
105,000 |
|
1,198 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
49,770 |
23.61 |
558 |
31.60 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
20,000 |
|
224 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,799 |
-13.64 |
222 |
-7.88 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
71,092 |
3.00 |
798 |
9.48 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
400,000 |
0.00 |
4,488 |
6.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27,930 |
1.96 |
313 |
8.68 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
10,000 |
809.09 |
112 |
918.18 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
49,079 |
-71.11 |
488 |
-83.02 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2,926 |
1.88 |
31 |
-40.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,321 |
-4.96 |
15 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,019,492 |
319.43 |
56,319 |
346.08 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,468 |
-1.52 |
64 |
-42.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,932,963 |
7.82 |
55,348 |
14.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
185,739 |
-3.28 |
2,084 |
2.81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
891 |
0.00 |
10 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17,671 |
56.66 |
198 |
66.39 |
|
2025-03-24 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
629 |
|
11 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62,220,777 |
-2.21 |
698,117 |
4.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8,732 |
77.41 |
152 |
198.04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14,823 |
|
166 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39,026 |
134.77 |
438 |
149.71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
22,323 |
0.17 |
255 |
-20.38 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
259,273 |
47.84 |
4,387 |
85.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
41,797 |
28.09 |
471 |
34.96 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
1,250,000 |
|
14,025 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
24,900 |
-70.22 |
279 |
-68.33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
2,470,150 |
12.93 |
24,578 |
-33.59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,345 |
-72.48 |
13 |
-74.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
109,193 |
16.68 |
1,086 |
-31.40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18,000 |
|
190 |
-71.23 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
40,000 |
0.00 |
449 |
6.16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9,465 |
-2.91 |
106 |
3.92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,566 |
|
174 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,081 |
-10.70 |
113 |
-5.04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
135 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
42,913 |
-5.46 |
481 |
0.63 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,329 |
|
127 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
57,777,150 |
-0.33 |
648,260 |
6.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
10,840,200 |
-1.95 |
121,627 |
4.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
500,000 |
25.00 |
5,610 |
32.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,800 |
19.09 |
413 |
26.77 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
64 |
357.14 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
403,537 |
-6.17 |
4,528 |
-0.22 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Put
|
|
3,953,500 |
|
44,358 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
131,149 |
1,748.73 |
1,384 |
1,024.39 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
56,700 |
0.00 |
636 |
6.35 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22,293 |
|
250 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,509,404 |
34.37 |
16,928 |
43.70 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,629,300 |
-5.42 |
96,821 |
0.58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,141,128 |
54.43 |
11,354 |
-9.18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
295,321 |
0.00 |
3,116 |
-39.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,321 |
-14.39 |
93 |
-44.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
53,337 |
18.78 |
598 |
26.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
182,943 |
0.00 |
2,053 |
6.32 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19,300 |
0.00 |
220 |
-20.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
27,970 |
15.61 |
314 |
22.75 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30,000 |
0.00 |
337 |
6.33 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,392,880 |
6.63 |
71,734 |
13.42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5,477 |
-4.86 |
61 |
1.67 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
136 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
74,402 |
0.90 |
740 |
-40.66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34,066 |
-28.33 |
382 |
-23.75 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,624 |
0.00 |
18 |
5.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-436,395 |
48.31 |
-4,896 |
57.73 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
71,535 |
-28.96 |
803 |
-24.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,632,286 |
-3.19 |
18 |
5.88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,629 |
6.61 |
142 |
13.71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
37,145 |
|
417 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
98 |
-70.83 |
1 |
-66.67 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
401,978 |
-41.91 |
4,510 |
-38.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
128,051 |
-1.03 |
1,437 |
5.28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
806,073 |
0.72 |
9,044 |
7.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9,742 |
-22.71 |
109 |
-17.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
682 |
0.29 |
7 |
-45.45 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
107,014 |
425.17 |
1,201 |
460.75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
290,303 |
416.28 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
113,221 |
1.57 |
1,127 |
-40.30 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
148,629 |
-17.58 |
1,479 |
-51.56 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19,616 |
-0.80 |
220 |
5.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,742,532 |
-1.42 |
210,291 |
4.84 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
902,555 |
-5.26 |
10,127 |
0.76 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
-40.00 |
3 |
-40.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
2,417 |
24.01 |
24 |
-25.00 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
173,055 |
-0.77 |
1,942 |
5.55 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
420 |
2,000.00 |
5 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
245,913 |
0.00 |
2,759 |
6.36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,744,603 |
2.80 |
19,906 |
-18.26 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2,003 |
0.00 |
22 |
4.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
326,251 |
-2.57 |
3,661 |
3.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,464 |
|
108 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,686,900 |
100.57 |
30,147 |
113.32 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20,897 |
-0.12 |
234 |
6.36 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
4,430,400 |
0.00 |
49,709 |
6.35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4,242 |
0.00 |
48 |
6.82 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
26,291 |
10.59 |
295 |
17.60 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
185 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29,594 |
|
312 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,898,518 |
-46.25 |
21,301 |
-42.84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
259,200 |
-33.47 |
2,908 |
-29.25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
520,600 |
1.93 |
5,841 |
8.41 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
140,176 |
0.00 |
1,479 |
-39.50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,077 |
10.01 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
744 |
0.00 |
8 |
14.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
535 |
52.86 |
6 |
100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3,040 |
-0.59 |
34 |
6.25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
222,559 |
-45.92 |
2,497 |
-42.48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-340 |
-200.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
45,557 |
-7.03 |
511 |
-0.97 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
547,954 |
-1.39 |
6,252 |
-21.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,443 |
|
61 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-76,310 |
|
-871 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
317,069 |
|
3,155 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,979 |
-2.13 |
179 |
4.07 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
39,536 |
-2.19 |
417 |
-40.77 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
70,930 |
-29.41 |
706 |
-58.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,885 |
2.93 |
122 |
9.91 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
200,347 |
231.65 |
2,248 |
252.75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
321,675 |
-3.26 |
3,201 |
-43.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,283 |
28.82 |
14 |
40.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-61,077 |
|
-685 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27,328 |
36.47 |
307 |
45.02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
794 |
0.00 |
8 |
-38.46 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5,576 |
-28.01 |
59 |
-57.04 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3,068,001 |
5.17 |
30,527 |
-38.16 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,073 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
315,479 |
-93.84 |
3,540 |
-93.45 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
664,200 |
|
9 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
87,480 |
169.85 |
982 |
186.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
1,373 |
-15.19 |
15 |
-11.76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
98,842 |
-3.06 |
983 |
-43.01 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
28,051 |
1.90 |
279 |
-40.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36,657 |
-3.05 |
387 |
-41.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
248,148 |
4.49 |
2,784 |
11.14 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
14,496 |
4.39 |
144 |
-38.46 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
54,681 |
|
614 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
54,590 |
1.33 |
612 |
7.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,166 |
-34.53 |
12 |
-61.29 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
821 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,449 |
-6.64 |
185 |
-0.54 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
140,005 |
7,932.42 |
1,571 |
8,622.22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,187 |
-10.12 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,941,116 |
457.64 |
21,778 |
493.08 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,899 |
0.00 |
55 |
5.88 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136,676 |
-71.88 |
1,534 |
-70.10 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,154 |
8.42 |
249 |
15.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
660,000 |
-18.52 |
7,405 |
-13.35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
5,271,200 |
-1.81 |
52,448 |
-42.26 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
77 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
60 |
-1.64 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
113,125 |
20.54 |
1,269 |
28.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
43,469 |
|
488 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
146 |
-12.05 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
199 |
-80.37 |
2 |
-80.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
-99.67 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
37,290 |
|
418 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15,174 |
9.16 |
170 |
16.44 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
973,906 |
-18.31 |
10,927 |
-13.13 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
820,000 |
|
9,200 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
16,546 |
0.00 |
186 |
6.32 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
420,429 |
9.76 |
4,717 |
16.73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24,853 |
43.83 |
279 |
52.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
155,284 |
0.72 |
1,742 |
7.13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
282,728 |
|
3,172 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
2,738,700 |
-5.70 |
31 |
0.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
635 |
31,650.00 |
7 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
819,600 |
34.98 |
9 |
50.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42,542 |
-27.93 |
497 |
-20.10 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,944 |
12.17 |
148 |
-10.91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12,590 |
|
141 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
23,582 |
-10.69 |
235 |
-47.53 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55,799 |
8.51 |
555 |
-36.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
-27.13 |
1 |
0.00 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
37,625 |
|
422 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39,222 |
|
440 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
36,924 |
112.54 |
414 |
126.23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
20,000 |
|
22,440 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
282 |
0.00 |
3 |
-50.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
48,015 |
257.89 |
539 |
281.56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
112,763 |
24.68 |
1,265 |
32.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
309,647 |
0.00 |
3,081 |
-41.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,628 |
-81.89 |
164 |
-80.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
557,904 |
23.81 |
6,260 |
31.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,377,800 |
4.79 |
26,679 |
11.44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,878,800 |
3.46 |
21,080 |
10.04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,802 |
0.00 |
21 |
11.11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,945 |
-80.17 |
145 |
-78.92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
428,752 |
|
4,811 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
7,085 |
|
79 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
74,071 |
-13.68 |
831 |
-8.18 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
33,871 |
80.52 |
380 |
92.89 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
442 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
983,275 |
8.68 |
11,032 |
15.60 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
3,103 |
34.91 |
35 |
41.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102,968 |
0.00 |
1,025 |
-41.22 |
|
2025-05-12 |
13F |
Cooper Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
61,419 |
1.76 |
689 |
8.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14,955 |
-7.75 |
168 |
-2.34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
262 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
30,115 |
48.79 |
338 |
58.22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
171 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134,296 |
-66.74 |
1,507 |
-64.64 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
18,532 |
26.75 |
208 |
34.42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
372,934 |
-12.00 |
4,184 |
-6.40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
214,308 |
0.00 |
2,132 |
-41.20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
85 |
-5.56 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,138 |
-6.29 |
0 |
|
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6,597,200 |
83.55 |
74,021 |
95.21 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
-42.86 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
981,700 |
3.24 |
11,015 |
9.80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,495,745 |
-1.26 |
16,782 |
5.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
148,815 |
-67.14 |
1,670 |
-65.07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
30,067 |
|
337 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
6,242,100 |
2,996.28 |
70,036 |
3,194.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
2,850,000 |
|
31,977 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
48,368 |
-15.85 |
543 |
-10.56 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,995,100 |
-9.51 |
22,385 |
-3.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,629,742 |
6.17 |
29,506 |
12.91 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-141 |
9.38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,466 |
1,022.11 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
368,638 |
|
4,136 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
46,968 |
-2.46 |
527 |
3.75 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,351 |
-22.98 |
475 |
-18.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,978,006 |
1.25 |
33,413 |
7.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
44,102 |
0.00 |
439 |
-41.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
727 |
18.60 |
8 |
33.33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
373,300 |
|
4,188 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
144,300 |
|
1,619 |
|
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
1,025 |
0.00 |
10 |
-41.18 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
94,300 |
|
1,058 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
180 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
406,859 |
-0.31 |
4,565 |
6.02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
133,000 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
169,449 |
7.80 |
1,901 |
14.66 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,454 |
-1.69 |
16 |
6.67 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
301,939 |
-0.08 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
359,051 |
17.99 |
4,029 |
25.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,640 |
-27.47 |
18 |
-21.74 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
206,211 |
2.59 |
2,052 |
-39.69 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
551,809 |
-0.57 |
6,191 |
5.74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
49,519 |
2.75 |
565 |
-18.23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
375,229 |
0.17 |
4,281 |
-20.35 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,957 |
37.03 |
33 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
109,828 |
0.00 |
1,232 |
6.39 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,000 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22,555 |
-71.86 |
253 |
-70.06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
48,602 |
13.56 |
545 |
20.84 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,000 |
0.00 |
22 |
4.76 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,434 |
14.54 |
14 |
-33.33 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,508 |
-30.21 |
118 |
-25.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
50,700 |
-84.50 |
569 |
-83.54 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
14,225 |
-6.64 |
160 |
-0.62 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65,734 |
2.54 |
738 |
9.02 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
292,893 |
-5.57 |
2,914 |
-44.47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18,635 |
-21.23 |
185 |
-53.75 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
111,708 |
|
1,603 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,251 |
6.62 |
149 |
12.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
739,974 |
98.80 |
7,363 |
16.89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
962 |
0.21 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,252 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
254,243 |
-3.72 |
2,853 |
2.41 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
53,410 |
|
820 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
892 |
78.40 |
10 |
100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
23,599 |
0.00 |
265 |
6.45 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,513 |
7.69 |
15 |
-34.78 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
116,668 |
2.06 |
1,309 |
8.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
107,676 |
0.76 |
1,208 |
7.19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,297 |
5.36 |
13 |
-40.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
838 |
7.02 |
8 |
-38.46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
136,887 |
-27.71 |
1,536 |
-23.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,147 |
-52.20 |
349 |
-49.20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
401,948 |
0.00 |
4,510 |
6.34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
573 |
-13.70 |
6 |
-54.55 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20,443 |
9.50 |
229 |
16.84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,803 |
-12.32 |
54 |
-7.02 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
560,337 |
0.86 |
6,393 |
-19.80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
9,437 |
0.00 |
106 |
6.06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
297,253 |
-75.33 |
3,335 |
-73.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,572 |
-0.33 |
197 |
6.49 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
164,352 |
-4.06 |
1,844 |
2.05 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
184,687 |
-24.52 |
2 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14,689 |
16.59 |
165 |
24.24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
259,541 |
-0.31 |
2,582 |
-41.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
881 |
242.80 |
10 |
350.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
41,293 |
-22.34 |
463 |
-17.32 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
130 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
87 |
|
1 |
|
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,060 |
|
96 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
223,183 |
-2.11 |
2,504 |
4.12 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
147,979 |
0.50 |
1,688 |
-20.11 |
|
2025-03-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
1,241,722 |
115.46 |
21,010 |
169.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,537 |
-49.89 |
208 |
-44.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,743 |
-8.24 |
188 |
-2.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
879 |
5.02 |
10 |
12.50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
270 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,387,642 |
80.45 |
94,109 |
91.91 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
550,000 |
0.00 |
6,171 |
6.36 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
2,328 |
47.34 |
23 |
-11.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,838,091 |
18.97 |
278,683 |
26.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,749,100 |
328.88 |
30,845 |
356.14 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
37,661 |
-20.08 |
423 |
-15.09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
31.58 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,348,714 |
|
15,133 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
139,700 |
-36.36 |
1,567 |
-32.31 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
65,000 |
85.71 |
742 |
47.61 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
239,778 |
-0.14 |
2,690 |
6.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
353,541 |
|
3,967 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,777,800 |
10.23 |
19,947 |
17.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
39,800 |
-78.01 |
447 |
-76.64 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
91 |
19.74 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,404 |
0.00 |
36 |
-40.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,202 |
0.00 |
137 |
6.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
65,100 |
|
730 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
32,605 |
139.90 |
366 |
155.24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,224,920 |
182.76 |
13,744 |
200.72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17,944 |
-6.10 |
179 |
-44.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
327,978 |
-3.09 |
3,680 |
3.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
821,500 |
-21.58 |
9,217 |
-16.60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
12,248,500 |
29.77 |
137,428 |
38.01 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2,334,259 |
9.38 |
26,490 |
17.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
741,556 |
-1.52 |
8,320 |
4.73 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
100.00 |
2,244 |
112.70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
121,333 |
-6.15 |
1,207 |
-44.81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,400 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1,268,400 |
-34.64 |
14,231 |
-30.49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21,616 |
|
243 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,970 |
1.87 |
538 |
8.47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19,402 |
|
46 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
58,137 |
19.15 |
652 |
26.85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
689,905 |
-4.50 |
8 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13,273 |
16.71 |
149 |
24.37 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
961 |
-29.80 |
11 |
-28.57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70,158 |
0.00 |
787 |
4.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,598,500 |
15.39 |
17,935 |
22.72 |
|