2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−139 |
−46,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
186 141 |
381,72 |
6 193 |
556,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 022 100 |
150,45 |
34 |
277,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
20 000 |
|
665 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 107 |
|
203 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
8 635 |
|
287 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
847 |
|
28 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34 800 |
|
1 158 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 347 |
0,30 |
511 |
36,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
186 300 |
350,00 |
6 198 |
513,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 834 |
6,24 |
360 |
45,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
67 100 |
|
2 232 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
88 700 |
|
2 951 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
296 363 |
49,72 |
7 249 |
66,80 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
437 110 |
5,81 |
10 692 |
17,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−51 |
|
−2 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
809 200 |
17,41 |
26 922 |
60,03 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 728 |
8,12 |
140 |
20,69 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
2 368 |
|
79 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38 622 |
47,29 |
1 285 |
100,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92 864 |
259,26 |
3 090 |
390,32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
192 800 |
96,73 |
6 414 |
168,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
663 404 |
|
22 071 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 247 |
|
241 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 220 |
32,90 |
41 |
81,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
284 200 |
432,21 |
9 455 |
625,63 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
130 |
|
4 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295 400 |
|
9 828 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54 337 |
16,82 |
1 808 |
59,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 851 |
|
527 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 400 |
40,00 |
47 |
91,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 560 |
|
285 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 868 |
8,23 |
1 493 |
47,58 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 157 |
9,73 |
371 |
49,60 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 196 902 |
2,04 |
39 821 |
39,07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 166 |
|
205 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−52 940 |
143,28 |
−1 761 |
231,64 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 217 |
|
273 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 826 |
|
171 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 037 |
|
201 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−15 934 |
−63,37 |
−530 |
−50,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 300 |
17,68 |
464 |
6,91 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33 869 |
162,16 |
828 |
256,90 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
64 221 |
|
2 137 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 868 028 |
0,92 |
62 149 |
37,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−205 548 |
|
−6 839 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 212 |
−70,69 |
−74 |
−37,61 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
294 861 |
56,72 |
7 198 |
40,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 378 |
14,28 |
523 |
27,32 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
104 179 |
|
2 543 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
3 000 |
|
100 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 000 |
|
67 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 141 |
6,28 |
439 |
−3,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71 960 |
7,53 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 650 |
1,12 |
2 650 |
37,83 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1 179 |
30,85 |
29 |
47,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 142 |
22,24 |
1 302 |
66,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
669 900 |
142,10 |
22 288 |
229,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
364 |
|
27 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 888 000 |
1 364,70 |
62 814 |
1 896,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
282 |
|
9 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
525 259 |
13,37 |
17 378 |
57,24 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 510 |
51,00 |
50 |
108,33 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
94 833 |
1,14 |
3 155 |
37,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 206 867 |
1,94 |
139 962 |
38,94 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13 677 |
|
455 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34 923 |
4,15 |
1 162 |
41,93 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
670 |
|
22 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65 000 |
160,00 |
2 163 |
254,43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10 181 |
|
339 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
146 |
16,80 |
5 |
33,33 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
14 770 |
|
491 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41 856 |
5,87 |
1 393 |
44,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
127 792 |
1 409,83 |
4 024 |
1 789,20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 261 |
88,57 |
300 |
110,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 966 |
|
47 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 743 |
|
224 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38 342 |
|
1 276 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
44 345 |
|
1 475 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 823 |
|
427 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
350 |
|
12 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
134 575 |
|
4 477 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 197 |
56,59 |
73 |
114,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 225 |
|
1 205 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43 904 |
1,30 |
1 074 |
12,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 657 |
10,47 |
55 |
52,78 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
6 786 |
|
226 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−940 |
|
−31 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 612 |
|
220 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
806 |
168,67 |
27 |
271,43 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 105 |
|
70 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33 000 |
|
1 098 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
199 500 |
14,00 |
6 637 |
55,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 417 |
890,47 |
1 045 |
1 273,68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
87 151 |
|
3 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 661 |
24,23 |
155 |
70,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
70 264 |
|
2 338 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 090 |
23,60 |
136 |
70,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 140 |
0,60 |
613 |
−8,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 220 |
35,13 |
238 |
71,74 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 592 |
|
56 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41 827 |
|
1 392 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
6 560 |
|
218 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 189 |
3,11 |
1 537 |
40,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47 748 |
60,89 |
1 589 |
119,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88 942 |
0,26 |
2 959 |
36,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 783 |
349,81 |
2 455 |
513,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 177 |
30,96 |
106 |
77,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 955 |
2,84 |
412 |
34,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 634 |
6,17 |
88 |
45,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−47 819 |
−66,46 |
−1 050 |
−59,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 387 |
|
212 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 682 |
70,17 |
189 |
133,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 664 |
|
288 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 836 |
−44,28 |
−94 |
−38,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93 797 |
17,68 |
3 121 |
60,41 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
125 |
|
4 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51 555 |
30,85 |
1 715 |
78,46 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 058 924 |
3,14 |
50 361 |
14,89 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
106 213 |
6,65 |
3 534 |
45,39 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 065 |
|
801 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−42 000 |
−10,64 |
−1 027 |
−0,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 649 761 |
16,97 |
221 238 |
59,42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
152 |
|
4 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 352 |
|
710 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 921 542 |
76,28 |
97 200 |
140,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 847 |
|
1 342 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10 123 |
|
759 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
15 200 |
36,94 |
506 |
87,04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 638 |
0,71 |
188 |
37,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 050 |
|
168 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32 457 |
|
792 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 166 |
|
238 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 020 |
3,10 |
134 |
40,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
29 869 |
1,80 |
994 |
38,69 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
9 536 |
|
218 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
511 |
|
17 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1 731 |
|
58 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 035 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 294 |
201,33 |
143 |
317,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 626 |
4,00 |
620 |
41,65 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−431 336 |
|
−14 351 |
|
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
699 171 |
9,80 |
23 261 |
49,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
69 504 |
7,66 |
1 514 |
−2,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
428 |
234,38 |
14 |
366,67 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
280 000 |
|
6 849 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 040 |
31,29 |
234 |
80,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
750 |
|
25 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41 899 |
3,69 |
1 025 |
15,45 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 687 |
|
289 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280 263 |
44,51 |
9 324 |
96,96 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
9 000 |
|
299 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
176 984 |
132,66 |
5 888 |
217,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 370 |
6,31 |
212 |
44,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 637 |
13,15 |
123 |
2,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25 408 |
|
621 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 738 |
2,78 |
91 |
40,00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
116 373 |
0,27 |
2 846 |
11,70 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
138 |
|
5 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
270 |
5,06 |
9 |
33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83 779 |
6,04 |
2 049 |
18,10 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
174 390 |
|
5 802 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 990 |
0,86 |
133 |
37,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 504 |
61,28 |
1 248 |
119,93 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
68 900 |
0,58 |
2 069 |
32,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 795 |
39,05 |
93 |
196,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41 283 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
36 583 |
|
895 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−846 |
|
−28 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
31 430 |
|
1 046 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 392 |
6,24 |
303 |
41,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 010 |
181,34 |
34 |
312,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 395 700 |
8,56 |
46 435 |
47,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−367 743 |
4,25 |
−8 995 |
16,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 326 400 |
399,40 |
44 129 |
580,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 104 |
|
203 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
9 108 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42 937 |
2,81 |
1 429 |
40,14 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29 300 |
|
975 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 542 |
2,91 |
517 |
40,49 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 279 200 |
266,64 |
42 559 |
399,74 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
965 000 |
|
32 106 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
72 449 |
24,91 |
2 410 |
70,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
830 |
3,62 |
28 |
42,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 230 100 |
9 079,85 |
40 925 |
12 415,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
39 082 |
|
954 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 870 |
|
262 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 874 |
|
229 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 775 |
1,89 |
1 190 |
38,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 435 |
40,33 |
1 046 |
91,39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
511 558 |
107,22 |
17 020 |
182,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80 000 |
|
2 662 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
18 015 |
106,71 |
599 |
182,55 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
11 377 |
|
852 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
56 361 |
6,92 |
1 379 |
19,10 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
8 100 |
|
269 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 019 505 |
64,27 |
133 729 |
123,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188 513 |
220,31 |
6 272 |
336,70 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1 500 |
200,00 |
50 |
600,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
471 |
153,23 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
80 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
157 261 |
7,31 |
5 |
66,67 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6 912 |
|
230 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
18 279 |
3,39 |
608 |
41,07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19 529 |
33,31 |
650 |
81,79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21 902 |
|
729 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
500 |
|
20 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
38 880 |
|
847 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
0,55 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 008 |
60,00 |
25 |
84,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 762 |
0,70 |
4 854 |
−8,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 140 |
2,53 |
884 |
14,08 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
232 133 |
273,87 |
7 723 |
409,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
21 000 |
|
699 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 682 |
106,78 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
439 694 |
67,25 |
10 755 |
86,28 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
14 376 |
4,10 |
478 |
41,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 400 |
2,44 |
5 004 |
39,63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24 905 |
3,71 |
829 |
41,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 377 |
87,52 |
743 |
109,30 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
153 |
188,68 |
5 |
400,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 850 |
|
261 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
149 635 |
9,46 |
4 978 |
49,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108 758 |
100,79 |
3 615 |
156,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
274 |
|
9 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 820 |
|
227 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51 771 |
22,31 |
2 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 936 |
10,34 |
439 |
23,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 070 |
14,13 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
408 353 |
|
13 586 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 450 |
234,10 |
48 |
327,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 480 |
0,27 |
49 |
36,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 680 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 242 |
7,35 |
41 |
46,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 777 |
|
558 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215 804 |
127,13 |
5 279 |
247,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−420 487 |
117,25 |
−13 990 |
196,13 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
145 |
|
4 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 536 |
19,87 |
184 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108 300 |
0,60 |
3 603 |
37,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 630 |
|
54 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
40 597 |
|
1 351 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
363 |
|
12 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63 554 |
3,38 |
2 114 |
40,93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20 544 |
|
683 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
308 |
|
10 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4 100 |
|
136 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−858 |
|
−29 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
17 974 |
12,78 |
598 |
53,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 251 |
6,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
51 062 |
|
1 699 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
300 000 |
|
10 |
|
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
43 899 |
0,23 |
1 461 |
36,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
97 000 |
29,33 |
293 |
248,81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18 600 |
|
27 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25 474 |
3,66 |
848 |
41,40 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
125 800 |
|
881 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
71 700 |
|
2 385 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5 794 |
10,93 |
142 |
23,68 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
9 000 |
|
299 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 110 300 |
1,09 |
136 750 |
37,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194 817 |
|
6 482 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
6 024 |
|
200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
135 000 |
64,43 |
4 491 |
124,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
39 100 |
|
1 301 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6 634 |
|
221 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
341 300 |
79,63 |
11 355 |
144,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
333 604 |
2,42 |
11 099 |
39,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 053 685 |
23,14 |
168 136 |
67,84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 186 |
4,70 |
102 |
17,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26 991 |
5,70 |
660 |
17,86 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
8 107 |
|
270 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 374 |
|
212 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224 791 |
|
7 479 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 027 |
11,66 |
267 |
52,57 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20 000 |
|
665 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
97 |
1,04 |
3 |
50,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
27 002 |
|
660 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245 407 |
6,82 |
8 165 |
45,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 034 |
280,90 |
68 |
415,38 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
412 355 |
7,67 |
13 719 |
46,76 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8 000 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 981 |
7,16 |
631 |
46,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
752 |
42,42 |
27 |
116,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 777 |
15,05 |
104 |
5,05 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
617 |
|
21 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149 098 |
34,55 |
4 960 |
83,36 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6 182 |
|
206 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179 805 |
|
5 982 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 092 |
271,58 |
70 |
430,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 197 311 |
581,50 |
106 375 |
828,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
14 700 |
|
489 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 444 |
0,96 |
713 |
37,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
598 900 |
488,89 |
19 704 |
646,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
373 416 |
|
12 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
410 |
40,41 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
304 000 |
149,38 |
10 002 |
215,99 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
23 482 |
28,34 |
781 |
75,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 294 |
2,59 |
1 352 |
14,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−30 429 |
−10,12 |
−1 012 |
22,52 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 317 974 |
1,01 |
43 849 |
37,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 889 |
19,16 |
951 |
32,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
988 |
|
33 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22 049 |
|
734 |
|
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
61 654 |
11,00 |
2 051 |
51,37 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
265 345 |
|
8 828 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 828 |
134,06 |
61 |
215,79 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
52 901 |
0,26 |
1 760 |
36,75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20 582 |
|
685 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Call
|
|
390 000 |
|
12 975 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
28 265 |
|
940 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
86 457 |
40,49 |
2 876 |
91,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70 267 |
0,14 |
1 531 |
−9,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 013 462 |
19 314,35 |
66 987 |
26 482,14 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
266 |
|
9 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 974 702 |
|
132 238 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−48 566 |
59,45 |
−1 616 |
117,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171 506 |
6,30 |
3 737 |
−3,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 086 946 |
74,67 |
36 163 |
138,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 800 |
|
659 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−573 035 |
|
−19 065 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 286 |
2,11 |
227 |
14,07 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
6 820 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 140 700 |
323,07 |
171 031 |
476,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 059 500 |
171,59 |
68 520 |
270,17 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
147 383 |
|
4 903 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
659 208 |
0,59 |
14 364 |
−8,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 467 |
2 834,00 |
49 |
4 700,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 175 500 |
8,08 |
39 109 |
47,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 401 396 |
216,01 |
79 894 |
330,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39 547 |
|
1 316 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55 757 |
|
1 855 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
786 017 |
153,85 |
26 151 |
245,99 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
107 023 |
9,92 |
3 561 |
49,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
603 100 |
155,88 |
20 065 |
248,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
725 800 |
131,59 |
24 147 |
215,65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
2 500 |
|
83 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 466 |
|
49 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31 055 |
7,45 |
1 033 |
46,52 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
87 530 |
|
1 907 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 624 500 |
202,80 |
54 047 |
312,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
472 |
8,51 |
16 |
50,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 700 |
12,50 |
90 |
53,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 860 |
|
694 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
92 786 |
|
3 087 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
44 009 |
3,12 |
1 464 |
40,63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
28 058 |
41,89 |
933 |
93,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
116 |
|
4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−545 |
|
−18 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402 434 |
2,69 |
9 844 |
14,37 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28 310 |
21,63 |
942 |
65,67 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
15 475 |
0,16 |
515 |
36,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
882 400 |
58,73 |
29 357 |
116,35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
8 900 |
|
296 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
96 |
|
3 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
7 462 |
|
248 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11 305 |
69,36 |
372 |
115,03 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 041 |
|
367 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 220 |
2,18 |
41 |
37,93 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
163 |
13,19 |
5 |
66,67 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10 897 |
|
363 |
|
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
36 504 |
|
1 214 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
31 155 |
|
1 037 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
20 250 |
|
674 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55 124 |
|
1 834 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6 655 |
|
221 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
35 000 |
|
1 164 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
20 000 |
|
665 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
70 228 |
1,05 |
2 336 |
37,76 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 275 |
|
309 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
494 |
|
16 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
621 080 |
3 747,13 |
20 663 |
5 144,42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 413 |
2,47 |
31 |
−9,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
137 956 |
0,86 |
4 590 |
37,48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 298 |
1,32 |
1 507 |
38,13 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 852 |
|
228 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 735 |
5,74 |
116 |
17,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 159 |
|
205 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
280 290 |
|
6 108 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
208 122 |
2,28 |
6 924 |
39,40 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
41 398 |
|
1 377 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
56 200 |
24,89 |
1 870 |
70,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 |
36,99 |
3 |
200,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
154 551 |
|
5 142 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155 780 |
17,31 |
5 183 |
59,89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 300 |
|
143 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
7 804 |
|
260 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
503 939 |
|
16 766 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
90 916 |
|
3 025 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
41 125 |
44,17 |
1 368 |
96,55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51 011 |
21,66 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
100 000 |
|
3 327 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
430 937 |
17,53 |
10 541 |
30,90 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
172 217 |
|
5 730 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
245 000 |
|
8 151 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 775 |
|
525 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
485 123 |
|
16 140 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 519 |
|
84 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
48 188 |
0,39 |
1 603 |
36,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
187 |
9,36 |
6 |
50,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
25 000 |
|
832 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
19 300 |
|
642 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
647 700 |
488,82 |
21 549 |
702,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
864 400 |
2 559,69 |
28 759 |
3 526,48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
59 612 |
|
1 458 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6 800 |
|
226 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
102 300 |
|
3 404 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 432 675 |
35 679,89 |
80 935 |
48 951,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 869 |
5,57 |
927 |
43,94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3 600 |
|
120 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
284 567 |
21,51 |
9 467 |
65,62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9 339 |
|
311 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 534 |
|
51 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
450 791 |
|
504 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 590 |
|
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
3 374 914 |
17,99 |
112 283 |
60,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 033 612 |
14,26 |
100 928 |
55,73 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
94 714 |
|
3 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10 700 |
69,84 |
262 |
89,13 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
14 000 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 400 |
3,84 |
413 |
41,58 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
8 500 |
|
283 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 074 |
|
246 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−17 294 |
|
−377 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11 511 |
|
383 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
579 |
6 333,33 |
19 |
|
|