| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-12,582 |
-311.18 |
-167 |
-245.22 |
|
| 2026-08-14 |
13F |
Diametric Capital, LP
|
|
|
|
14,364 |
|
210 |
|
|
| 2026-10-13 |
13F |
Independent Financial Group, Llc
|
|
|
|
31,223 |
-4.58 |
469 |
-2.09 |
|
| 2026-04-20 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
188,104 |
7.25 |
2,603 |
-29.42 |
|
| 2026-06-24 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-09 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,039 |
0.00 |
213 |
-31.29 |
|
| 2026-07-24 |
13F |
Bogart Wealth, LLC
|
|
|
|
272 |
0.00 |
4 |
0.00 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
131,191 |
1.33 |
1,856 |
-15.02 |
|
| 2026-05-06 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
41,912 |
0.00 |
557 |
-31.32 |
|
| 2026-10-06 |
13F |
Byrne Asset Management LLC
|
|
|
|
43,885 |
-12.21 |
667 |
-8.63 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
71,270 |
11,778.33 |
1,041 |
14,771.43 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
766,700 |
0.33 |
11,201 |
10.21 |
|
| 2026-06-25 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
284,403 |
0.00 |
4,024 |
-16.11 |
|
| 2026-04-28 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
72,105 |
0.00 |
998 |
-34.23 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,003 |
-69.18 |
15 |
-77.78 |
|
| 2026-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
118,700 |
80.40 |
1,734 |
98.17 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
119,400 |
985.45 |
1,744 |
1,094.52 |
|
| 2026-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,553,176 |
0.04 |
73,857 |
-31.31 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
100,424 |
-11.88 |
1,467 |
-3.17 |
|
| 2026-07-29 |
13F |
Sagewood Asset Management LP
|
|
|
|
21,892 |
9.85 |
320 |
20.38 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
137,500 |
|
1,829 |
|
|
| 2026-10-14 |
13F |
Essential Partners LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
12,543 |
0.18 |
183 |
10.24 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,537,770 |
-1.04 |
314,667 |
8.70 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16,300 |
-92.52 |
238 |
-91.79 |
|
| 2026-10-15 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
325.00 |
0 |
|
|
| 2026-05-28 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,398 |
0.00 |
152 |
-31.36 |
|
| 2026-04-23 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
13,900 |
1,932.16 |
192 |
1,271.43 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
143,827 |
140.25 |
1,913 |
64.97 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
8,834 |
36.96 |
117 |
-5.65 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
254,964 |
426.57 |
3,608 |
342.03 |
|
| 2026-08-12 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
74,292 |
18.06 |
1,101 |
36.48 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
110,133 |
-29.19 |
2 |
-50.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,482 |
0.00 |
86 |
-31.20 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
187,097 |
-29.24 |
2,733 |
-22.27 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
10,442 |
-22.65 |
153 |
-15.08 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
280 |
0.00 |
4 |
33.33 |
|
| 2026-08-12 |
13F |
MCF Advisors LLC
|
|
|
|
1,100 |
0.00 |
16 |
14.29 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
152,357 |
0.00 |
2,109 |
-34.21 |
|
| 2026-08-10 |
13F |
Bull Harbor Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-15 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
9,694 |
0.00 |
137 |
-15.95 |
|
| 2026-07-21 |
13F |
Lewis Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
390 |
0.26 |
6 |
0.00 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
158,316 |
0.00 |
2,240 |
-16.10 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,087 |
0.00 |
47 |
20.51 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
113,678 |
-18.63 |
1,609 |
-31.75 |
|
| 2026-06-01 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19,188 |
2.28 |
255 |
-29.75 |
|
| 2026-04-23 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-13 |
13F |
Main Street Group, LTD
|
|
|
|
320 |
0.00 |
5 |
0.00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,111 |
-78.81 |
16 |
-76.81 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-07-08 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15,000 |
0.00 |
219 |
10.05 |
|
| 2026-05-13 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
418,089 |
-43.66 |
5,916 |
-52.75 |
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34,972 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
120,499 |
35.93 |
1,760 |
49.28 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,279,373 |
2,759.22 |
33,302 |
3,041.60 |
|
| 2026-05-29 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
69,224 |
|
921 |
|
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
820,157 |
|
11,351 |
|
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
53,674 |
|
784 |
|
|
| 2026-06-01 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
49,227 |
0.00 |
655 |
-31.37 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
236,740 |
-6.03 |
3,459 |
3.22 |
|
| 2026-08-19 |
13F |
Financial Avengers, Inc.
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,624 |
1.16 |
128 |
-30.98 |
|
| 2026-05-29 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
505,215 |
150.73 |
6,719 |
72.15 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
150,000 |
0.00 |
2,192 |
9.82 |
|
| 2026-05-29 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
15,920 |
99.50 |
212 |
37.01 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,547,143 |
69.30 |
22,604 |
85.97 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
110,244 |
18.15 |
1,611 |
29.73 |
|
| 2026-06-01 |
NP |
GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I
|
|
|
|
4,086 |
|
54 |
|
|
| 2026-05-28 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
276,155 |
-0.95 |
3,673 |
-32.00 |
|
| 2026-05-12 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
57,319 |
-7.60 |
1 |
|
|
| 2026-08-11 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,000,000 |
0.00 |
14,610 |
9.85 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30,189 |
58.88 |
441 |
75.00 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
745,204 |
-40.48 |
10,887 |
-34.62 |
|
| 2026-07-24 |
13F |
RiverPark Advisors, LLC
|
|
|
|
16,331 |
0.00 |
239 |
9.68 |
|
| 2026-07-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200,000 |
122.22 |
2,660 |
52.61 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,836 |
23.56 |
490 |
-15.25 |
|
| 2026-10-15 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,123 |
0.00 |
29 |
-34.09 |
|
| 2026-07-31 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,428 |
0.00 |
112 |
-31.29 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,174,911 |
34.90 |
16,625 |
13.15 |
|
| 2026-05-14 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
NP |
ALCDX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-03 |
13F |
Qsemble Capital Management, LP
|
|
|
|
130,543 |
62.68 |
1,907 |
78.73 |
|
| 2026-08-10 |
13F |
Bokf, Na
|
|
|
|
14,665 |
-2.58 |
214 |
7.00 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
92,070 |
|
1,345 |
|
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
103,269 |
12.89 |
1,373 |
-22.47 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
MNZL - Manzil Russell Halal USA Broad Market ETF
|
|
|
|
232 |
383.33 |
3 |
|
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3,605,258 |
|
47,950 |
|
|
| 2026-06-16 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
2,377 |
0.00 |
34 |
-17.50 |
|
| 2026-04-29 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
3,919,772 |
-7.69 |
57,268 |
1.40 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
10,082 |
-82.23 |
147 |
-80.50 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,008 |
0.00 |
40 |
-31.03 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
47,220 |
3.64 |
690 |
13.88 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,925,144 |
-4.23 |
101,202 |
5.20 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,563 |
0.40 |
174 |
-34.22 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,090 |
0.00 |
31 |
11.11 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
360,870 |
2.65 |
5,272 |
12.77 |
|
| 2026-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,423,465 |
1.81 |
20,142 |
-14.60 |
|
| 2026-08-17 |
13F |
Caitlin John, LLC
|
|
|
|
97 |
0.00 |
1 |
0.00 |
|
| 2026-07-29 |
13F |
iA Global Asset Management Inc.
|
|
|
|
47,797 |
|
1 |
|
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
37,133 |
-64.08 |
514 |
-76.40 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-118,773 |
-204.32 |
-1,580 |
-171.61 |
|
| 2026-05-15 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
13,778 |
25.07 |
191 |
-17.75 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11,763 |
0.00 |
156 |
-31.28 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4,016,100 |
|
58,675 |
|
|
| 2026-07-24 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-05-06 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
2,100,117 |
|
27,932 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,913,816 |
130.53 |
174,061 |
153.24 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
112,030 |
35.95 |
1,585 |
14.03 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,147 |
8.89 |
68 |
-25.27 |
|
| 2026-05-15 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
65,303 |
3.83 |
904 |
-31.69 |
|
| 2026-06-01 |
NP |
WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9,997 |
-17.54 |
-141 |
-17.06 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,189,132 |
-10.64 |
119,643 |
-1.84 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11,672 |
-0.68 |
155 |
-31.72 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,720,267 |
1.32 |
115,980 |
-30.43 |
|
| 2026-06-26 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4,601 |
1.81 |
65 |
-14.47 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
97 |
|
1 |
|
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
812,723 |
-2.13 |
11,874 |
7.51 |
|
| 2026-10-16 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,385 |
0.00 |
298 |
9.59 |
|
| 2026-10-15 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-04-29 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
83,075 |
19.80 |
1,150 |
-21.19 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
52 |
-3.70 |
1 |
|
|
| 2026-05-11 |
13F/A |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4,132 |
-62.62 |
-55 |
-77.78 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-13 |
13F |
Cromwell Holdings LLC
|
|
|
|
96 |
52.38 |
1 |
|
|
| 2026-04-24 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,286,934 |
-18.16 |
17,811 |
-46.14 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
253,596 |
3,743.53 |
3,705 |
4,158.62 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
27,959 |
-0.18 |
0 |
|
|
| 2026-10-02 |
13F |
Planning Strategies Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-05-15 |
13F/A |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
591,329 |
5.97 |
8,184 |
-30.26 |
|
| 2026-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
2,380,491 |
22.21 |
33,684 |
2.50 |
|
| 2026-05-28 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1,800,000 |
-2.96 |
23,940 |
-33.37 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52,200 |
0.00 |
694 |
-31.36 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11,107 |
|
148 |
|
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
103,651 |
-4.34 |
1,514 |
5.07 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
619,381 |
|
8,238 |
|
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
198,367 |
55.87 |
2,898 |
71.28 |
|
| 2026-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
875,000 |
-4.37 |
12,784 |
5.05 |
|
| 2026-08-13 |
13F |
Elevatus Welath Management
|
|
|
|
22,403 |
|
327 |
|
|
| 2026-04-22 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Occam Crest Management LP
|
|
|
|
515,659 |
4.04 |
7,962 |
20.77 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
68,581 |
-26.32 |
1,002 |
-19.14 |
|
| 2026-05-26 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
934,694 |
-2.05 |
12,431 |
-32.74 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
13,041 |
-11.75 |
191 |
-3.06 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
103,044 |
-2.75 |
1,370 |
-33.24 |
|
| 2026-10-13 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,456 |
|
51 |
|
|
| 2026-06-23 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
342,037 |
89.35 |
4,840 |
58.81 |
|
| 2026-07-16 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
50 |
0.00 |
1 |
|
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
2,875 |
0.00 |
42 |
10.53 |
|
| 2026-06-25 |
NP |
Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
|
|
|
10,841 |
38.19 |
153 |
15.91 |
|
| 2026-05-28 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
472,914 |
15.82 |
6,290 |
-20.47 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
312 |
|
4 |
|
|
| 2026-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
100,250 |
-62.58 |
1,387 |
-75.38 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
|
0 |
|
|
| 2026-05-15 |
13F |
Ares Systematic Credit Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
14,538 |
9.47 |
193 |
-24.90 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,052 |
-11.62 |
88 |
-3.30 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
15,334 |
-15.02 |
204 |
-41.83 |
|
| 2026-05-01 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
237,906 |
0.31 |
3,164 |
-31.13 |
|
| 2026-07-14 |
13F |
Robinswood Financial LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
216,000 |
|
3,056 |
|
|
| 2026-06-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
112,300 |
|
1,589 |
|
|
| 2026-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
58,607 |
-47.65 |
779 |
-64.07 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,981 |
108.33 |
160 |
158.06 |
|
| 2026-05-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
11,695 |
0.00 |
156 |
-31.42 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,284,329 |
|
30,382 |
|
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18,321 |
|
279 |
|
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
52,210 |
-17.27 |
763 |
-9.18 |
|
| 2026-06-24 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
36,466 |
0.00 |
516 |
-16.26 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18,920 |
|
276 |
|
|
| 2026-04-20 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-14 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
50,501 |
2.02 |
1 |
|
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
20,000 |
|
292 |
|
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
116,565 |
|
1,701 |
|
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-08-07 |
13F |
Gables Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60,000 |
0.00 |
830 |
-34.18 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
136,205 |
|
1,812 |
|
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
20,324 |
-72.81 |
297 |
-70.22 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
41,677 |
-21.75 |
609 |
-14.12 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
3,995,792 |
|
58,379 |
|
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
15,112 |
163.69 |
0 |
|
|
| 2026-07-15 |
13F |
Sachetta, LLC
|
|
|
|
136 |
8.80 |
2 |
0.00 |
|
| 2026-08-12 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-16 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-08 |
13F |
Davis Capital Management
|
|
|
|
22 |
0.00 |
0 |
|
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
153,023 |
21.69 |
2,035 |
-16.43 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
449,590 |
-15.53 |
6,569 |
-7.21 |
|
| 2026-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
129,300 |
|
1,830 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
32,731 |
-11.90 |
478 |
-3.24 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31 |
6.90 |
0 |
|
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85,600 |
-5.93 |
1,251 |
3.31 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
167,441 |
0.00 |
2,227 |
-31.36 |
|
| 2026-05-28 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14,400 |
-36.56 |
192 |
-56.49 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
220,211 |
7.92 |
2,929 |
-25.91 |
|
| 2026-07-23 |
13F |
Easterly Investment Partners Llc
|
|
|
|
854,887 |
38.95 |
12,490 |
53.96 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
30,745 |
-1.41 |
426 |
-35.11 |
|
| 2026-05-28 |
NP |
FTLB - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-08 |
13F |
CoreCap Advisors, LLC
|
|
|
|
256 |
-56.46 |
4 |
-62.50 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
83 |
|
1 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27,886 |
0.00 |
371 |
-31.48 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
180,791 |
0.00 |
2,405 |
-31.33 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,871,587 |
-7.31 |
56,564 |
1.82 |
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
196,314 |
-3.08 |
2,717 |
-36.23 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,398,533 |
-23.32 |
20,433 |
-15.77 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9,363 |
|
137 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
76,703 |
30.41 |
1,020 |
-10.45 |
|
| 2026-05-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
413,055 |
-2.81 |
5,494 |
-33.26 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,343,093 |
-41.09 |
19,623 |
-35.29 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
1,290,258 |
-34.32 |
18,851 |
-27.86 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,599,500 |
6.39 |
96,419 |
16.87 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,211,400 |
-39.01 |
46,919 |
-33.00 |
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,493 |
18.96 |
64 |
0.00 |
|
| 2026-06-01 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2,241 |
|
30 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
849,306 |
-6.05 |
12,408 |
3.20 |
|
| 2026-06-15 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
160,200 |
-67.32 |
2,267 |
-72.60 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,787 |
-6.52 |
330 |
-35.87 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
68,766 |
|
1,005 |
|
|
| 2026-08-07 |
13F |
RWM Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-14 |
13F |
Newton One Investments LLC
|
|
|
|
962 |
0.00 |
14 |
0.00 |
|
| 2026-08-05 |
13F |
Nordea Investment Management Ab
|
|
|
|
498,263 |
0.13 |
7,409 |
17.06 |
|
| 2026-04-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
62,697 |
32.32 |
868 |
-12.95 |
|
| 2026-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
25,700 |
0.00 |
342 |
-31.39 |
|
| 2026-05-27 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
152,280 |
-10.47 |
2,025 |
-38.52 |
|
| 2026-05-28 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
229,513 |
|
3,053 |
|
|
| 2026-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,720 |
-11.69 |
36 |
-38.98 |
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
974 |
37.96 |
13 |
-7.69 |
|
| 2026-08-14 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
154,210 |
-1.21 |
2,182 |
-17.13 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
134,200 |
31.28 |
1,961 |
44.22 |
|
| 2026-10-07 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4,000 |
|
58 |
|
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
76 |
58.33 |
1 |
|
|
| 2026-08-12 |
13F |
Headlands Technologies LLC
|
|
|
|
36,253 |
|
530 |
|
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,297,824 |
-2.76 |
17,261 |
-33.23 |
|
| 2026-06-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
253,456 |
-2.04 |
3,586 |
-17.83 |
|
| 2026-05-04 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,198,241 |
-66.71 |
46,726 |
-62.14 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
10,412 |
-41.21 |
144 |
-61.29 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,117 |
8.18 |
30 |
-12.12 |
|
| 2026-05-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
13,580 |
0.00 |
181 |
-31.56 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
35 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
163,829 |
|
2,394 |
|
|
| 2026-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
13,835 |
48.72 |
191 |
-2.05 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4,130 |
2.38 |
61 |
15.09 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,345 |
-1.61 |
151 |
8.63 |
|
| 2026-07-20 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
213 |
124.21 |
3 |
200.00 |
|
| 2026-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2,952,353 |
-39.05 |
41,776 |
-48.88 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,109 |
-10.85 |
121 |
-38.58 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
60,911 |
28.36 |
810 |
-11.86 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
4,910 |
-83.76 |
65 |
-88.89 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
31,018 |
-11.95 |
429 |
-42.03 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
16,059 |
0.00 |
235 |
9.86 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
704,100 |
-19.78 |
10,287 |
-11.88 |
|
| 2026-08-10 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1,975 |
0.00 |
29 |
11.54 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,213 |
|
368 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
6,261 |
0.00 |
83 |
-31.40 |
|
| 2026-10-05 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,242 |
0.00 |
19 |
0.00 |
|
| 2026-05-28 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,612,300 |
0.00 |
23,556 |
9.85 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
100,062 |
62.43 |
1 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
88,127 |
-35.48 |
1,172 |
-55.69 |
|
| 2026-06-22 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
186,920 |
|
2,645 |
|
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Oak Thistle LLC
|
|
|
|
132,474 |
|
1,935 |
|
|
| 2026-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
41,717 |
17.93 |
609 |
29.57 |
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
10,710 |
0.30 |
156 |
9.86 |
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6,637,472 |
-35.51 |
96,973 |
-29.16 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
19,932 |
-66.66 |
291 |
-63.40 |
|
| 2026-08-14 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
668,771 |
39.75 |
9,771 |
53.52 |
|
| 2026-05-29 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
37,212 |
12.92 |
544 |
23.97 |
|
| 2026-06-23 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
25,800 |
|
365 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
14,427 |
7.31 |
210 |
17.98 |
|
| 2026-08-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
80 |
0.00 |
1 |
0.00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
170,772 |
4.33 |
2,495 |
14.56 |
|
| 2026-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,400 |
-99.30 |
20 |
-99.25 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
294,000 |
2.01 |
4,295 |
12.05 |
|
| 2026-10-15 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
63,593 |
-49.14 |
1 |
-100.00 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
171 |
350.00 |
2 |
|
|
| 2026-05-15 |
13F |
Intercapital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
102,400 |
-25.85 |
1,496 |
-18.52 |
|
| 2026-08-11 |
13F |
Heartland Advisors Inc
|
|
|
|
990,050 |
20.27 |
14,465 |
32.12 |
|
| 2026-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2,646 |
0.00 |
37 |
-15.91 |
|
| 2026-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
51,160 |
-75.44 |
1 |
-100.00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
66,006 |
0.00 |
934 |
-16.17 |
|
| 2026-06-24 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23,726 |
-50.52 |
336 |
-58.54 |
|
| 2026-08-06 |
13F |
SCS Capital Management LLC
|
|
|
|
22,000 |
-67.08 |
321 |
-63.85 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
3,782 |
60.25 |
55 |
77.42 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
434 |
|
6 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3,884 |
0.00 |
52 |
-32.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,388,400 |
-10.61 |
34,895 |
-1.80 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,292 |
-4.35 |
59 |
-37.23 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,520 |
28.07 |
198 |
40.71 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
2,721,822 |
-30.61 |
36,200 |
-52.36 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
340,023 |
334.41 |
4,968 |
377.14 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,671,300 |
-10.39 |
53,638 |
-1.57 |
|
| 2026-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,215,774 |
|
17,203 |
|
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
332,123 |
1.58 |
4,852 |
11.59 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
45,560 |
|
606 |
|
|
| 2026-10-15 |
13F |
Daytona Street Capital LLC
|
|
|
|
15,000 |
0.00 |
234 |
0.00 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
7,712,648 |
214.19 |
113 |
250.00 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
547,600 |
58.96 |
8,189 |
81.33 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
698,737 |
-35.24 |
10,450 |
-26.12 |
|
| 2026-04-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
151,700 |
-60.08 |
2,100 |
-63.75 |
|
| 2026-07-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
27,000 |
-92.83 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
280,408 |
23.46 |
3,729 |
-15.23 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
150,700 |
-21.51 |
2,254 |
-10.49 |
|
| 2026-08-11 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
VCULX - Growth Fund
|
|
|
|
944 |
0.00 |
13 |
-31.58 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19,833 |
-34.47 |
274 |
-56.92 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
Call
|
|
341,100 |
-71.22 |
4,537 |
-80.24 |
|
| 2026-04-30 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
189,497 |
45.26 |
2,769 |
61.12 |
|
| 2026-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,455 |
0.00 |
21 |
-16.67 |
|
| 2026-10-13 |
13F |
True Wealth Design, LLC
|
|
|
|
120 |
-29.82 |
2 |
-50.00 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
105,842 |
-64.26 |
1,546 |
-60.75 |
|
| 2026-05-29 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
85,863 |
21.08 |
1,142 |
-16.90 |
|
| 2026-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
15,000 |
|
219 |
|
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
440,884 |
-1.87 |
6,441 |
7.80 |
|
| 2026-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
46,000 |
-13.21 |
672 |
-4.55 |
|
| 2026-04-22 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
Call
|
|
29,800 |
0.00 |
435 |
9.85 |
|
| 2026-08-14 |
13F |
Capula Management Ltd
|
|
Put
|
|
29,800 |
0.00 |
435 |
9.85 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
7,939 |
|
106 |
|
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-768 |
-150.07 |
-10 |
-134.48 |
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
57,942 |
40.78 |
847 |
54.66 |
|
| 2026-04-27 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14,337 |
0.00 |
191 |
-31.41 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,995,792 |
-4.06 |
58,379 |
5.39 |
|
| 2026-06-26 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
50,850 |
|
720 |
|
|
| 2026-10-08 |
13F |
GAMMA Investing LLC
|
|
|
|
16,180 |
28.09 |
243 |
31.52 |
|
| 2026-08-14 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-13 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Put
|
|
335,100 |
-22.68 |
4,896 |
-15.08 |
|
| 2026-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
59,253 |
63.81 |
788 |
12.57 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
446,900 |
-9.15 |
6,529 |
-0.20 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
|
|
51,279 |
-61.34 |
749 |
-57.54 |
|
| 2026-05-12 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Morgan Creek Capital Management, LLC
|
|
|
|
97,716 |
0.00 |
1,428 |
9.85 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
21,663 |
4.48 |
317 |
14.91 |
|
| 2026-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
18,779 |
0.28 |
0 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,976,339 |
68.28 |
101,924 |
84.86 |
|
| 2026-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
632,600 |
-2.07 |
8,755 |
-35.55 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,019 |
-16.04 |
0 |
|
|
| 2026-08-06 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,865 |
0.00 |
27 |
12.50 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,012,277 |
0.98 |
14,789 |
10.93 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,181,906 |
-4.71 |
31,878 |
4.68 |
|
| 2026-06-26 |
NP |
JKL - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50,766 |
3.66 |
718 |
-13.08 |
|
| 2026-10-08 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16,626 |
18.79 |
250 |
22.06 |
|
| 2026-04-29 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,163 |
-14.67 |
16 |
-42.86 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Call
|
|
236,800 |
-68.47 |
3,460 |
-65.37 |
|
| 2026-05-21 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,042 |
0.00 |
14 |
-35.00 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
3,986,546 |
-9.24 |
58,243 |
-0.30 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
Put
|
|
239,400 |
-27.67 |
3,498 |
-20.56 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
176,661 |
-58.10 |
2,581 |
-53.98 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
58 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21,763 |
-55.13 |
318 |
-50.85 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,877 |
0.00 |
27 |
-16.13 |
|
| 2026-04-27 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
11,758 |
-14.63 |
163 |
-43.94 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,218 |
-9.48 |
120 |
0.00 |
|
| 2026-06-29 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,892 |
0.00 |
27 |
-16.13 |
|
| 2026-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,906,793 |
-1.75 |
27,857 |
7.92 |
|
| 2026-10-16 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
344,615 |
-16.63 |
5,035 |
-8.42 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17,552 |
0.00 |
256 |
9.87 |
|
| 2026-05-22 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
251,193 |
-1.54 |
3,341 |
-32.40 |
|
| 2026-05-29 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
350,318 |
18.21 |
5,118 |
29.87 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
701,828 |
-24.00 |
10,254 |
-16.52 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
367,900 |
-25.03 |
5,375 |
-17.64 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
150,225 |
|
2,126 |
|
|
| 2026-08-11 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Penserra Capital Management LLC
|
|
|
|
179,949 |
16.60 |
3 |
0.00 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
145 |
0.00 |
2 |
-50.00 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
336,504 |
127.39 |
4,916 |
149.80 |
|
| 2026-08-14 |
13F |
Forum Finance Group S.A.
|
|
|
|
1,120 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
194,086 |
-39.48 |
2,836 |
-33.53 |
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,080,764 |
2.98 |
14,958 |
-32.23 |
|
| 2026-04-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,122 |
5.21 |
223 |
-30.75 |
|
| 2026-05-27 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
33,432 |
661.38 |
445 |
422.35 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
112,965 |
0.44 |
1,598 |
-15.76 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,639,786 |
40.83 |
23,957 |
54.70 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
95,800 |
|
1,274 |
|
|
| 2026-08-12 |
13F |
Huber Capital Management LLC
|
|
|
|
270,772 |
-23.31 |
3,956 |
-15.76 |
|
| 2026-06-01 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
3,174 |
-6.09 |
42 |
-35.38 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
433 |
84.26 |
6 |
100.00 |
|
| 2026-07-27 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
300 |
0.00 |
4 |
33.33 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,333 |
0.00 |
31 |
-31.11 |
|
| 2026-06-01 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
43 |
|
1 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
18,670,976 |
-11.84 |
272,783 |
-3.15 |
|
| 2026-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
911,975 |
-76.94 |
13,324 |
-74.67 |
|
| 2026-08-07 |
13F |
Adviser Investments LLC
|
|
|
|
19,735 |
0.26 |
288 |
10.34 |
|
| 2026-05-26 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
5,637 |
-3.16 |
75 |
-33.93 |
|
| 2026-08-11 |
13F |
CenterBook Partners LP
|
|
|
|
90,085 |
|
1,316 |
|
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,088 |
-74.56 |
14 |
-82.93 |
|
| 2026-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-16 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
-36.16 |
3 |
-50.00 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
11,300 |
-27.10 |
165 |
-19.90 |
|
| 2026-10-15 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
93 |
-81.98 |
1 |
-85.71 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
819,301 |
-3.38 |
11,970 |
6.14 |
|
| 2026-06-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27,600 |
-6.15 |
367 |
-35.50 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
108,881 |
|
1,448 |
|
|
| 2026-08-05 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
101,031 |
24.07 |
1,476 |
36.29 |
|
| 2026-04-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
96,481 |
31.25 |
1,335 |
-13.59 |
|
| 2026-08-14 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
24,527 |
-4.45 |
358 |
4.99 |
|
| 2026-05-06 |
13F |
Sentinus, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
127,980 |
0.00 |
1,811 |
-16.16 |
|
| 2026-04-24 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
8,000 |
-69.23 |
111 |
-79.85 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7,991 |
0.00 |
106 |
-31.17 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
173 |
0.00 |
2 |
0.00 |
|
| 2026-06-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
1,414,844 |
129.58 |
20,020 |
92.57 |
|
| 2026-06-26 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,100 |
-22.50 |
44 |
-35.82 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-605,444 |
|
-8,567 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
144 |
-20.00 |
2 |
0.00 |
|
| 2026-05-28 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-17 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
80,632 |
49.76 |
1,141 |
25.55 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,096 |
-39.28 |
1,462 |
-33.30 |
|
| 2026-06-26 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331,476 |
-56.17 |
4,690 |
-63.24 |
|
| 2026-05-27 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
54,788 |
-1.42 |
729 |
-32.34 |
|
| 2026-10-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
183,399 |
-61.86 |
2,753 |
-60.83 |
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
133,770 |
8.82 |
1,954 |
19.58 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-235,819 |
-186.48 |
-3,136 |
-159.38 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17,110 |
-42.39 |
250 |
-36.80 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
163,956 |
-57.82 |
2,181 |
-71.04 |
|
| 2026-05-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,260,000 |
-11.37 |
30,058 |
-39.15 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
196,600 |
|
2,872 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10,059 |
|
147 |
|
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
606,800 |
|
8,865 |
|
|
| 2026-06-17 |
13F |
Storebrand Asset Management As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,327 |
0.00 |
151 |
-31.51 |
|
| 2026-08-10 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-07-29 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-29 |
NP |
TCV - Towle Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
15,328 |
-6.80 |
212 |
-38.55 |
|
| 2026-04-28 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
63,904 |
-16.55 |
884 |
-45.09 |
|
| 2026-06-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
7,309 |
10.74 |
103 |
-7.21 |
|
| 2026-08-06 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,298 |
-4.93 |
137 |
-34.93 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
130,490 |
-8.28 |
1,736 |
-37.02 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
220,491 |
-73.94 |
2,933 |
18,225.00 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15,872 |
130.66 |
232 |
148.39 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
85,191 |
10.50 |
1,245 |
21.37 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12,852 |
|
188 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
102,000 |
3,823.08 |
1,490 |
4,282.35 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,954,029 |
38.89 |
28,548 |
52.57 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,519 |
-5.57 |
229 |
-37.87 |
|
| 2026-07-14 |
13F |
Unique Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-16 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,399 |
14.31 |
186 |
17.72 |
|
| 2026-04-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
91,777 |
-7.57 |
1,270 |
-39.18 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
89,997 |
|
1,197 |
|
|
| 2026-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
1,295,623 |
0.00 |
18,929 |
9.85 |
|
| 2026-07-21 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
29,760 |
1.46 |
435 |
11.28 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
33,989 |
-6.17 |
497 |
3.12 |
|
| 2026-08-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
154,919 |
10.72 |
2,263 |
21.67 |
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
138,827 |
8.84 |
2,028 |
19.58 |
|
| 2026-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
30,000 |
0.00 |
0 |
|
|
| 2026-06-29 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
135,222 |
63.86 |
1,913 |
37.43 |
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
23,908,316 |
|
317,981 |
|
|
| 2026-08-14 |
13F |
Valueworks Llc
|
|
|
|
673,275 |
|
9,837 |
|
|
| 2026-10-09 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
414,655 |
|
6,224 |
|
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
49,040 |
|
716 |
|
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
900,600 |
74.70 |
12,743 |
46.54 |
|
| 2026-05-27 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,370 |
0.00 |
18 |
-30.77 |
|
| 2026-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-26 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
-39.13 |
0 |
|
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
139,425 |
|
1,854 |
|
|
| 2026-08-14 |
13F |
Marex Group plc
|
|
|
|
69,227 |
307.77 |
1,011 |
349.33 |
|
| 2026-04-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,719 |
-2.62 |
287 |
-36.02 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17,010 |
0.00 |
226 |
-31.31 |
|
| 2026-06-29 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
33,479 |
24.90 |
474 |
25.80 |
|
| 2026-10-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
740 |
0.00 |
11 |
10.00 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
223,641 |
477.84 |
3,267 |
535.60 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
205,979 |
3.05 |
2,915 |
-13.56 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
58,999 |
39.70 |
785 |
-4.16 |
|
| 2026-05-22 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
283,565 |
-3.26 |
3,771 |
-33.57 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,084,500 |
1.30 |
160,724 |
-30.45 |
|
| 2026-06-23 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
114,125 |
7.83 |
1,615 |
-9.58 |
|
| 2026-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
70,740 |
0.33 |
1 |
|
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
265 |
5,200.00 |
4 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,625 |
|
35 |
|
|
| 2026-05-08 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
188 |
0.00 |
3 |
0.00 |
|
| 2026-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
113,443 |
18.52 |
1,509 |
-18.62 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,423 |
-10.66 |
167 |
-2.35 |
|
| 2026-05-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
7,450,229 |
3.30 |
108,848 |
13.47 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,503 |
0.00 |
35 |
-16.67 |
|
| 2026-10-16 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Primecap Management Co/ca/
|
|
|
|
4,096,320 |
-3.01 |
59,847 |
6.54 |
|
| 2026-06-25 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,665 |
3.42 |
151 |
-13.29 |
|
| 2026-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
14,161 |
-0.19 |
207 |
9.57 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
388,338 |
-4.93 |
5,674 |
4.44 |
|
| 2026-06-22 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,300 |
0.00 |
61 |
-16.67 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
61,018 |
0.00 |
863 |
-16.13 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,746 |
|
37 |
|
|
| 2026-04-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
85,900 |
-0.69 |
1,189 |
-34.69 |
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
10,000 |
66.67 |
150 |
72.41 |
|
| 2026-08-04 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Brighton Jones Llc
|
|
|
|
10,787 |
-56.87 |
158 |
-52.71 |
|
| 2026-10-16 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,147 |
-49.72 |
197 |
-48.43 |
|
| 2026-07-23 |
13F |
PFG Investments, LLC
|
|
|
|
13,402 |
|
196 |
|
|
| 2026-07-31 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
285,500 |
32.18 |
4,171 |
45.23 |
|
| 2026-08-11 |
13F |
Staley Capital Advisers Inc
|
|
|
|
23,014 |
0.00 |
336 |
9.80 |
|
| 2026-08-14 |
13F |
Neo Ivy Capital Management
|
|
|
|
289,884 |
864.93 |
4,235 |
961.40 |
|
| 2026-04-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1,356,300 |
30.82 |
18,771 |
-13.91 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,176 |
0.00 |
178 |
9.94 |
|
| 2026-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-15 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
TACU - T. Rowe Price Active Core U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
291,100 |
50.99 |
3,872 |
3.67 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-29 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
5,158 |
-90.15 |
71 |
-93.55 |
|
| 2026-04-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
234,230 |
0.00 |
3,242 |
-34.19 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,295 |
0.00 |
48 |
11.63 |
|
| 2026-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-31 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14,831 |
0.00 |
217 |
9.64 |
|
| 2026-08-04 |
13F |
nVerses Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
112,257 |
4.25 |
1,640 |
14.53 |
|
| 2026-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-304,741 |
8.80 |
-4,053 |
-25.29 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
486,148 |
41.97 |
7,103 |
55.95 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
374,740 |
15.10 |
5,303 |
-3.46 |
|
| 2026-05-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
36,094 |
-87.53 |
527 |
-86.31 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
45,265 |
276.77 |
661 |
315.72 |
|
| 2026-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-05 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
500,000 |
25.00 |
6,650 |
-14.17 |
|
| 2026-10-09 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
60 |
0.00 |
1 |
|
|
| 2026-05-26 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
54,858 |
-10.70 |
730 |
-38.69 |
|
| 2026-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-25 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
315,297 |
30,781.19 |
4,461 |
26,141.18 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
39,384 |
125.96 |
575 |
148.92 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
159,900 |
156.25 |
2,336 |
181.79 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
989,049 |
-14.37 |
14,450 |
-5.94 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9,300 |
|
136 |
|
|
| 2026-10-14 |
13F |
Fortitude Family Office, LLC
|
|
|
|
412 |
-71.13 |
6 |
-70.00 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
0.00 |
6 |
0.00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
146,000 |
0.00 |
2,133 |
9.89 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Lotus Technology Management, LP
|
|
|
|
110,754 |
|
1,618 |
|
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
106,641 |
-85.49 |
1,418 |
-90.04 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,775 |
-90.09 |
77 |
-93.26 |
|
| 2026-06-01 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
4,732 |
9.31 |
63 |
-25.30 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,026 |
0.00 |
14 |
-31.58 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98,000 |
0.00 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
22,000 |
|
321 |
|
|
| 2026-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
27,800 |
|
406 |
|
|
| 2026-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,087 |
0.00 |
15 |
-16.67 |
|
| 2026-06-01 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
74,810 |
1.66 |
995 |
-30.25 |
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
232,142 |
0.38 |
3,213 |
-33.95 |
|
| 2026-10-07 |
13F |
Investors Research Corp
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Put
|
|
255,200 |
54.57 |
3,728 |
69.84 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
Call
|
|
284,500 |
275.33 |
4,157 |
312.30 |
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
253,349 |
56.49 |
3,701 |
71.90 |
|
| 2026-05-26 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1,213,716 |
-17.14 |
16,142 |
-43.11 |
|
| 2026-05-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
16,714 |
|
236 |
|
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,604 |
0.00 |
35 |
-32.00 |
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30,115 |
27.95 |
440 |
40.26 |
|
| 2026-04-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-10-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
1,852,021 |
1,779.16 |
27,058 |
1,965.50 |
|
| 2026-07-20 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
238,400 |
-66.93 |
3,483 |
-63.68 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
396,067 |
|
5,787 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
153,400 |
-79.08 |
2,241 |
-77.02 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
146,300 |
299.73 |
2,137 |
339.71 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
309,004 |
165.43 |
4,515 |
191.60 |
|
| 2026-08-07 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,308 |
-10.64 |
180 |
-2.19 |
|
| 2026-05-22 |
NP |
Roundhill ETF Trust - Roundhill Robotaxi, Autonomous Vehicles & Technology ETF
|
|
|
|
2,360 |
|
31 |
|
|
| 2026-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,071 |
13.24 |
72 |
-5.33 |
|
| 2026-10-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
768 |
|
12 |
|
|
| 2026-04-28 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
854 |
-2.40 |
12 |
9.09 |
|
| 2026-08-04 |
13F |
North Dakota State Investment Board
|
|
|
|
11,520 |
2.55 |
168 |
12.75 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,826 |
0.00 |
351 |
-16.03 |
|
| 2026-06-25 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
75,092 |
-13.68 |
1,063 |
-27.61 |
|
| 2026-05-26 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
125,057 |
-4.91 |
1,731 |
-37.43 |
|
| 2026-04-29 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
22,516 |
-1.09 |
312 |
-34.94 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
312,926 |
|
4,428 |
|
|
| 2026-04-28 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
35,726 |
-3.09 |
494 |
-36.26 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,606 |
0.00 |
21 |
-32.26 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,678 |
-11.70 |
39 |
-2.50 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
| 2026-08-12 |
13F |
Altshuler Shaham Ltd
|
|
|
|
6,385,582 |
-16.66 |
93,293 |
-8.45 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,950,485 |
6.23 |
28,497 |
16.69 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
474 |
0.00 |
7 |
0.00 |
|
| 2026-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
51,951 |
-2.60 |
735 |
-18.24 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
|
|
843,876 |
-25.77 |
12,329 |
-18.45 |
|
| 2026-06-25 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
73,604 |
4.38 |
1,041 |
-12.45 |
|
| 2026-08-12 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
5,000 |
-9.09 |
73 |
0.00 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,511 |
0.00 |
100 |
-31.72 |
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
493 |
0.82 |
7 |
16.67 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
289,539 |
3,175.70 |
3,851 |
2,151.46 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
136,187 |
5.66 |
1,811 |
-27.44 |
|
| 2026-07-31 |
13F |
Freestone Capital Holdings, LLC
|
|
Call
|
|
1,000 |
|
15 |
|
|
| 2026-05-04 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-31 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
150,520 |
189.67 |
2,199 |
218.23 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
3,052 |
90.04 |
41 |
29.03 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,485 |
4.28 |
20 |
-29.63 |
|
| 2026-10-15 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-20 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
1,000,000 |
29.03 |
13,300 |
-11.40 |
|
| 2026-08-04 |
13F |
Everence Capital Management Inc
|
|
|
|
15,962 |
9.80 |
0 |
|
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,171 |
0.00 |
236 |
9.77 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
17,204 |
-0.45 |
243 |
-16.49 |
|
| 2026-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
1,818,041 |
-4.28 |
26,562 |
5.15 |
|
| 2026-10-13 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
23,190 |
0.00 |
348 |
2.96 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
260,109 |
-5.93 |
4 |
0.00 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56,582 |
-20.48 |
827 |
-12.68 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
130,974 |
10.39 |
1,813 |
-27.37 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
9,200 |
|
134 |
|
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
37,008 |
2.41 |
541 |
1.31 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200,000 |
0.00 |
2,922 |
-0.95 |
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
196,924 |
-0.48 |
2,877 |
9.35 |
|
| 2026-09-08 |
13F/A |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
23 |
-92.20 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-14,664 |
|
-207 |
|
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
603,056 |
-0.30 |
8,533 |
-16.38 |
|
| 2026-08-13 |
13F |
Markowski Investments
|
|
|
|
35 |
|
1 |
|
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
160,788 |
-2.27 |
2 |
0.00 |
|
| 2026-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
2,250,000 |
18.42 |
32,872 |
30.08 |
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
41 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11,434 |
-48.04 |
167 |
-42.81 |
|
| 2026-05-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
16,115 |
19.26 |
214 |
-18.01 |
|
| 2026-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-10-09 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,520,987 |
5.70 |
36,832 |
16.11 |
|
| 2026-05-06 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
43,432 |
-0.79 |
615 |
-16.80 |
|
| 2026-06-25 |
NP |
SLTY - YieldMax(R) Ultra Short Option Income Strategy ETF
|
|
Short
|
|
-51,000 |
|
-722 |
|
|
| 2026-08-10 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
343,800 |
0.00 |
5,023 |
9.84 |
|
| 2026-10-14 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
286,248 |
|
3,807 |
|
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,839 |
0.00 |
97 |
-16.52 |
|
| 2026-04-24 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,665 |
-22.74 |
23 |
-48.89 |
|
| 2026-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,618 |
0.00 |
22 |
-35.29 |
|