2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
5,207 |
|
255 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,224 |
-29.75 |
256 |
0.79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,113,491 |
1.21 |
35,476 |
13.06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88,030 |
-2.43 |
2,805 |
8.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,368 |
-41.29 |
900 |
-15.97 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4,540 |
|
223 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142,069 |
|
6,963 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8,298 |
-62.26 |
407 |
-46.01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
800 |
45.99 |
39 |
116.67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18,976 |
45.63 |
930 |
108.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89,953 |
6.44 |
4,409 |
52.37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,624 |
|
227 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
107,277 |
|
5,258 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7,100 |
0.00 |
348 |
42.80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30,976 |
0.76 |
1,518 |
44.30 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
57,777 |
|
2,832 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
142,898 |
0.50 |
5,719 |
-3.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76,487 |
1.55 |
3,061 |
-1.95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12,110 |
|
594 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,355 |
75.24 |
360 |
151.75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,901 |
|
240 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,703 |
7.92 |
268 |
4.28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,249 |
|
257 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37,316 |
-4.24 |
1,829 |
37.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192,349 |
|
9,427 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10,075 |
75.55 |
494 |
151.53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,174 |
|
499 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16,979 |
18.69 |
679 |
14.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
53,900 |
|
2,642 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,186 |
0.16 |
688 |
-3.38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,222 |
2,677.66 |
256 |
34.92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30,000 |
-9.09 |
-956 |
1.49 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
39,200 |
|
1,921 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
14,855 |
0.00 |
728 |
43.31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
460,803 |
53.78 |
14,681 |
71.79 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552,309 |
24.31 |
27,069 |
79.03 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5,312 |
-53.75 |
313 |
-14.25 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
28,133 |
0.08 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
92,700 |
0.00 |
4,543 |
44.04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
890,152 |
-51.76 |
43,626 |
-30.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,982,637 |
32.33 |
195,189 |
89.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3,248,000 |
19.32 |
159,184 |
70.78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116,550 |
0.67 |
5,710 |
43.94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62,090 |
8.34 |
2,485 |
4.55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
171,011 |
5.10 |
8,345 |
49.78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116,041 |
-8.48 |
5,687 |
31.01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6,480 |
|
318 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,848 |
-6.79 |
287 |
33.64 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10,043 |
|
492 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12,999 |
0.25 |
637 |
43.79 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
4,500 |
|
221 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,531,802 |
-47.61 |
75,074 |
-25.02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,986,229 |
-36.35 |
97,345 |
-8.89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,041 |
16.67 |
256 |
30.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,075,500 |
-29.50 |
52,710 |
0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,309 |
-3.51 |
113 |
39.51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,101 |
152.84 |
477 |
240.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-28,952 |
768.91 |
-1,419 |
1,143.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
57,770 |
|
2,831 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,128 |
18.16 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
19,135 |
1,083.36 |
655 |
-2.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
194,897 |
9.23 |
9,552 |
58.10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,039 |
2,564.10 |
51 |
4,900.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
896 |
198.67 |
37 |
-84.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,335,300 |
30.35 |
310,493 |
86.58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21,580 |
-0.90 |
1,058 |
41.88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
164,297 |
|
8,052 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,780,800 |
13.07 |
283,317 |
61.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,022,886 |
52.31 |
50,132 |
118.02 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408,909 |
|
20,041 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
159,471 |
0.84 |
7,816 |
44.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,899 |
|
289 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
98,548 |
-77.29 |
4,830 |
-67.49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152,646 |
|
7,481 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,667 |
-49.64 |
267 |
-51.46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13,100 |
0.00 |
642 |
43.30 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
25,608 |
-9.16 |
1,255 |
30.05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1,147 |
4.27 |
-46 |
0.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4,133,372 |
5.01 |
202,577 |
50.31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3,196 |
-43.93 |
133 |
-29.03 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5,160 |
|
253 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,235 |
-7.91 |
410 |
-11.09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16,374 |
2.24 |
802 |
46.35 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
Call
|
|
50,000 |
|
2,450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12,002 |
6.03 |
588 |
51.94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
136,471 |
272.61 |
6,688 |
433.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,050 |
0.00 |
248 |
43.60 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
478,766 |
3.48 |
23,464 |
48.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
166 |
-98.98 |
8 |
-98.57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20,971 |
-51.90 |
1,028 |
-31.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69,000 |
0.00 |
3,382 |
43.14 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25,706 |
14.77 |
1,029 |
10.78 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56,825 |
-45.98 |
2,785 |
-22.69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
157,428 |
21.86 |
5,016 |
36.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,100 |
-3.27 |
299 |
38.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77,141 |
89.64 |
3,776 |
171.26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
183.33 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-410,123 |
21.32 |
-20,100 |
73.67 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
513,013 |
-49.71 |
25,143 |
-28.02 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,142 |
23.05 |
203 |
75.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24,373 |
-21.98 |
1,195 |
11.69 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,584 |
0.00 |
617 |
43.26 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30,791 |
2,518.28 |
1,054 |
115.54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,808 |
-1.43 |
281 |
10.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-1.92 |
9 |
14.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
168,232 |
319.32 |
8,245 |
500.51 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43,800 |
642.37 |
1,500 |
-68.99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17,974 |
27.18 |
881 |
82.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
150,951 |
0.52 |
4,809 |
12.31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68,967 |
-0.75 |
3,380 |
42.08 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,500 |
|
270 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
30,942 |
122.72 |
1,516 |
219.16 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
303,594 |
9.72 |
14,096 |
41.52 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
558 |
0.00 |
27 |
42.11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125,881 |
9.31 |
6,169 |
56.45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
834 |
434.62 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102,900 |
-2.28 |
5,043 |
39.89 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46,309 |
50.20 |
2,270 |
115.07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,700 |
-31.92 |
867 |
-2.58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19,140 |
-478.56 |
-766 |
-466.03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6,390 |
|
313 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,942 |
|
-16 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,703 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14,570,074 |
4.08 |
714,079 |
48.98 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
76,917 |
-48.91 |
3,770 |
-26.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999,074 |
5.11 |
48,965 |
50.45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
25,349 |
|
868 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19,847 |
-23.47 |
973 |
9.58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9,697 |
27.58 |
475 |
82.69 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1,491,500 |
|
73,076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
12,453 |
-39.49 |
457 |
-27.11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20,178 |
2.23 |
989 |
46.37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,612 |
28.67 |
128 |
85.51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75,505 |
74.98 |
4 |
200.00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,130 |
9.50 |
36 |
24.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97,542 |
2.51 |
4,781 |
46.76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,882,874 |
-76.03 |
92,280 |
-65.69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20,000 |
-82.14 |
980 |
-74.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,662 |
3.42 |
81 |
47.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,359,335 |
5.92 |
115,636 |
51.61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,044 |
7.99 |
474 |
100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32,500 |
|
1,593 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3,522,400 |
0.39 |
172,633 |
43.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
146,300 |
238.66 |
7,170 |
384.79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17,000 |
0.00 |
680 |
-3.41 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,409 |
52.80 |
216 |
47.95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,674 |
|
278 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
927 |
30.20 |
45 |
87.50 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18,486 |
24.05 |
906 |
77.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,197 |
15.99 |
892 |
65.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,157 |
3.10 |
155 |
48.08 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
290 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28,776 |
-11.19 |
1,410 |
27.14 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
194 |
-69.54 |
6 |
-66.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,812 |
39.93 |
599 |
56.40 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
336 |
|
16 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12,896 |
7.49 |
411 |
19.88 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16,307 |
176.58 |
799 |
297.51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79,000 |
-22.25 |
3,872 |
11.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69,786 |
3.62 |
3,420 |
48.31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
650 |
392.42 |
32 |
675.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781,269 |
-10.68 |
38,290 |
27.84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
-13.79 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,873 |
-25.65 |
141 |
6.06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17,504 |
-2.14 |
858 |
40.03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55,000 |
0.00 |
2,696 |
43.12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
-26.47 |
25 |
4.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,559 |
71.97 |
223 |
147.78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-16.07 |
15 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,818 |
-52.29 |
236 |
-31.59 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5,801 |
35.79 |
284 |
94.52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
17 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66,411 |
0.67 |
3,255 |
44.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,528 |
-21.62 |
271 |
12.03 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12,704 |
1.16 |
508 |
-2.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,121 |
4.03 |
3,241 |
48.90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,849 |
4.61 |
483 |
49.69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
101,413 |
-1.84 |
4,970 |
40.51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
676,479 |
11.86 |
33,154 |
60.12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
117,469 |
1.67 |
5,757 |
45.53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
820 |
156.25 |
46 |
360.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,693 |
|
573 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-650 |
-0.00 |
-32 |
40.91 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
29,100 |
-31.69 |
1,426 |
-2.19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
58,869 |
|
2,885 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,786,458 |
6.76 |
87,554 |
52.81 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
46,347 |
|
2,271 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,553 |
10.01 |
422 |
6.30 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6,282 |
-1.30 |
308 |
41.47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,553 |
10.73 |
342 |
6.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-53,518 |
|
-435 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
64,956 |
-2.66 |
3,183 |
39.36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,960 |
|
341 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65,680 |
0.00 |
3,219 |
43.15 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
810,000 |
0.00 |
39,698 |
43.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,415 |
-15.82 |
1,623 |
19.35 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6,047 |
1,097.43 |
193 |
-45.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,450,433 |
10.89 |
610,196 |
58.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45,576 |
5.66 |
2,290 |
56.03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17,774 |
2.72 |
871 |
47.13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
269,729 |
316.44 |
13,219 |
496.26 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
302,100 |
-72.75 |
14,806 |
-61.00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
494,700 |
-59.77 |
24,245 |
-42.41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15,264 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21,937 |
9.73 |
699 |
22.46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6,245 |
362.59 |
135 |
306.06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,841 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
69 |
44.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
937,267 |
149.78 |
45,935 |
257.53 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
525 |
|
26 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,710 |
-34.83 |
574 |
-6.83 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
406,010 |
3.86 |
19,899 |
48.66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
188 |
0.00 |
9 |
50.00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14,866 |
-0.97 |
729 |
41.63 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9,176 |
|
450 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
743 |
-43.20 |
36 |
-18.18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
108 |
|
5 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9,542 |
-15.54 |
304 |
-5.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7,000 |
0.00 |
343 |
43.51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,764 |
4.04 |
430 |
48.96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
57,134 |
69.36 |
2,800 |
142.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
685 |
-63.51 |
34 |
-48.44 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50,000 |
|
2,450 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12,400 |
-85.80 |
608 |
-79.69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,060 |
|
447 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924,089 |
25.68 |
45,290 |
79.90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
168,705 |
|
8,268 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6,400 |
|
314 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
87,500 |
2.46 |
4,288 |
46.65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,533 |
|
369 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,858 |
-2.79 |
1,611 |
39.24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,027,158 |
-0.08 |
50,341 |
43.02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
843 |
-3.44 |
41 |
41.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,659 |
|
326 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
49 |
44.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66,152,948 |
2.71 |
3,242,156 |
47.02 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
754,500 |
0.00 |
36,963 |
42.99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53,771 |
|
1,713 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
316,426 |
2.51 |
12,663 |
-1.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
111,000 |
-2.63 |
5,440 |
39.38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
381,751 |
29.90 |
18,710 |
85.94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
288,074 |
|
14,118 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,833,087 |
-1.36 |
236,870 |
41.19 |
|
2025-03-28 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
125 |
|
6 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12,010 |
-37.35 |
589 |
-10.37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,589 |
0.00 |
51 |
11.11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12,554 |
|
615 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
55 |
-63.33 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,285 |
-10.72 |
292 |
-13.91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13,115 |
1,311,400.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,878 |
-47.53 |
288 |
-24.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,076 |
-5.24 |
1,180 |
35.67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8,200 |
-12.02 |
402 |
25.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,004 |
259.43 |
137 |
315.15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,877 |
-2.25 |
337 |
40.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,907 |
0.00 |
240 |
42.86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21,000 |
0.00 |
1,029 |
43.12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
260,760 |
|
12,780 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
547 |
|
25 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13,358 |
11.45 |
535 |
7.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,030 |
-2.63 |
2,942 |
39.43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
65,019 |
-1.54 |
2,602 |
-4.93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,247 |
-53.53 |
306 |
-33.48 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,555 |
0.00 |
125 |
43.68 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
297,000 |
-1.82 |
14,556 |
40.53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191,992 |
2.73 |
9 |
50.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
16,317 |
4.20 |
800 |
49.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63,601 |
-7.73 |
3,117 |
32.08 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11,395 |
-46.24 |
558 |
-23.03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112,552 |
2.25 |
5,516 |
46.35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
341,801 |
-0.92 |
16,752 |
41.81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
271,104 |
2.65 |
13,287 |
46.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,147 |
45.06 |
350 |
108.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
225,364 |
-34.71 |
11,045 |
-6.54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
290 |
-6.45 |
10 |
0.00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6,500 |
8.33 |
319 |
55.12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16.67 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
166,980 |
0.67 |
8,184 |
44.09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
381,055 |
|
18,131 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,506 |
-1.78 |
368 |
40.61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46,409 |
-56.28 |
1,857 |
-57.81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,000 |
-59.84 |
980 |
-42.52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15,072 |
0.00 |
739 |
43.02 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
11,710 |
0.00 |
574 |
43.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
195,700 |
-6.81 |
9,591 |
33.39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46,882 |
0.00 |
2,298 |
43.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208,495 |
-4.62 |
10,218 |
36.53 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
6,876 |
|
219 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
20,460 |
0.00 |
1,003 |
43.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21,966 |
-0.25 |
1,077 |
42.90 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
290,090 |
-0.10 |
11,609 |
-3.57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19,322 |
23.37 |
947 |
76.49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75,791 |
6.17 |
3,033 |
2.50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,314 |
-70.20 |
358 |
-57.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
25,000 |
-93.42 |
1 |
-92.31 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,581,767 |
0.01 |
78 |
42.59 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
381 |
|
423 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,293 |
-6.17 |
63 |
34.04 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80,900 |
|
3,965 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,193 |
62.00 |
156 |
132.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
194,000 |
-35.40 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
111 |
326.92 |
5 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35,600 |
612.00 |
1,745 |
919.88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43,269 |
|
2,121 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5,114 |
|
251 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58,191 |
5.09 |
1,854 |
17.35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0.00 |
20 |
46.15 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,359 |
|
312 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,374 |
|
116 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,978 |
2.78 |
1,077 |
47.13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
20.00 |
15 |
75.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
168,100 |
16.09 |
8,239 |
66.19 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42,799 |
|
1,990 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
558 |
3.72 |
26 |
44.44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,518 |
-17.95 |
417 |
17.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
75,900 |
0.00 |
3,720 |
43.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18,955 |
54.90 |
929 |
122.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
228 |
-5.79 |
7 |
16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,020 |
15.27 |
148 |
66.29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
416,442 |
-3.91 |
13,268 |
7.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,639,784 |
31.59 |
423,436 |
88.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,414 |
-10.16 |
118 |
28.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127,838 |
-1.90 |
6,265 |
40.41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
74,147 |
-15.57 |
3,634 |
20.86 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0.00 |
5 |
33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,500 |
0.00 |
74 |
43.14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77,182 |
|
3,996 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5,360 |
0.79 |
171 |
12.58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26,686 |
-12.85 |
1 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,627 |
-37.28 |
243 |
-30.06 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106,211 |
0.14 |
3,384 |
11.83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
198 |
-75.97 |
10 |
-67.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,548 |
5.97 |
370 |
51.85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
-97.59 |
7 |
-96.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,050 |
2,950.00 |
73 |
44.00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
23,841 |
|
1,168 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,400,100 |
70.89 |
68,619 |
144.61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,634 |
-1.59 |
472 |
40.90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,224,826 |
2.02 |
305,079 |
46.03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,344 |
5.91 |
66 |
51.16 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
120,300 |
8.77 |
4,814 |
4.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,585 |
-10.27 |
323 |
28.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84,138 |
20.07 |
-4,124 |
71.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,913 |
|
1,123 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,477 |
|
219 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,051 |
-2.53 |
623 |
55.36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17,002 |
-16.28 |
833 |
19.86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,148 |
|
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4,192 |
|
205 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82,141 |
0.72 |
4,026 |
44.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,209 |
|
304 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
145,472 |
26.88 |
5,822 |
22.47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,536 |
0.00 |
418 |
43.15 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13,179 |
-10.78 |
420 |
-0.48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
586 |
-7.13 |
19 |
5.88 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12,400 |
-26.63 |
496 |
-29.14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43,901 |
-11.88 |
2,152 |
26.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
75.00 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,939 |
19.63 |
487 |
71.48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
160,000 |
-70.89 |
7,842 |
-58.34 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13,060 |
0.00 |
447 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
314,170 |
87.33 |
15,397 |
168.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,932 |
-1.26 |
380 |
10.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79,426 |
|
3,893 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
322,553 |
5.14 |
10,277 |
17.45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
150 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
840,300 |
-1.74 |
41,183 |
40.64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40,026,085 |
-2.02 |
1,961,678 |
40.25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,000 |
0.00 |
49 |
44.12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30,327 |
34.61 |
1,486 |
92.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
591,635 |
-31.19 |
28,996 |
-1.51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
4 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46,674 |
|
1,599 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50,478 |
0.00 |
2,474 |
43.11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34,641 |
1,019.62 |
988 |
-54.52 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28,929 |
-0.33 |
1,418 |
42.70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823,387 |
-1.36 |
26,233 |
10.19 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
8,148 |
-48.89 |
399 |
-26.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,847 |
25.88 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
-2.63 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,804 |
-6.41 |
112 |
-9.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
77,892 |
621.29 |
3,818 |
934.42 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25,721 |
-7.77 |
1,029 |
-10.99 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11,196,366 |
3.06 |
548,734 |
47.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8,491 |
5.48 |
416 |
51.27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,088 |
-25.48 |
739 |
6.64 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,645 |
-17.43 |
721 |
-7.80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,770 |
|
283 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,546 |
30.77 |
762 |
86.98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,009 |
-1.62 |
196 |
41.01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9,510 |
-1.55 |
466 |
41.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,411 |
-0.66 |
363 |
42.35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,542 |
0.49 |
321 |
44.14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,969 |
24.58 |
2,400 |
78.36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
49 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,776 |
0.00 |
87 |
45.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
13,226 |
4.87 |
421 |
17.27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57,154 |
40.06 |
2,801 |
100.43 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,150 |
-6.36 |
164 |
5.13 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
82,936 |
|
36 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
122 |
87.69 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6,700 |
0.00 |
268 |
22.94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18,917 |
-3.08 |
927 |
38.77 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
24,985 |
0.00 |
1,225 |
43.16 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,360 |
24.22 |
214 |
77.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,441 |
64.88 |
267 |
137.50 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23,786 |
3.57 |
814 |
16.29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,251 |
|
698 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18,436 |
-4.19 |
904 |
37.23 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
17,703 |
|
868 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
245 |
0.00 |
12 |
50.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
0.79 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
-95.81 |
3 |
-94.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
73,723 |
|
3,613 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
459,750 |
36.65 |
15,742 |
53.51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-452 |
|
-22 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
148,950 |
3.69 |
5,100 |
16.49 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
478 |
0.00 |
23 |
43.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11,535 |
-1.55 |
565 |
40.90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-78,282 |
468.13 |
-3,837 |
714.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,215 |
101.87 |
207 |
190.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,901 |
-7.37 |
387 |
32.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,100 |
|
35 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34,892 |
-0.79 |
1,710 |
42.03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,345 |
1.59 |
213 |
63.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,221,300 |
|
59,856 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
111.76 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,204 |
2.64 |
59 |
47.50 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
-39.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534,369 |
|
26,189 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,361 |
-23.49 |
312 |
9.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51,400 |
|
2,519 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
9,600 |
255.56 |
384 |
245.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,429,392 |
-7.71 |
70,055 |
32.10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7,695 |
|
377 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,384 |
175.72 |
209 |
285.19 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,233 |
0.00 |
256 |
43.02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,440 |
0.00 |
120 |
43.37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,003,928 |
17.78 |
48,931 |
77.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
680 |
0.00 |
33 |
43.48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
419 |
246.28 |
21 |
400.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,130,723 |
|
104,427 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,211 |
-6.85 |
59 |
34.09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6,353,137 |
0.73 |
254,253 |
-2.77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
25,715 |
-16.97 |
819 |
-7.25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
56.25 |
10 |
125.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
715 |
-2.85 |
29 |
-6.67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
640 |
12.68 |
31 |
63.16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
356 |
0.00 |
17 |
41.67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,754 |
-39.83 |
56 |
-33.73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40,425 |
1,888.44 |
1,981 |
2,771.01 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
131 |
0.00 |
6 |
50.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,423 |
14.19 |
609 |
63.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314,790 |
-1.25 |
15,401 |
41.10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9,360 |
|
459 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45,928 |
-49.32 |
2,251 |
-27.47 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,994 |
|
98 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,896 |
-7.70 |
289 |
32.11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,278 |
|
136 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-23,646 |
|
-1,159 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
204,100 |
26.69 |
6,988 |
42.32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8,521 |
-19.01 |
418 |
15.83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,253 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30,842 |
15.98 |
1,512 |
66.04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
351,573 |
0.39 |
14,070 |
-3.10 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
260,000 |
|
12,743 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30,791 |
-1.66 |
1,232 |
-5.08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
325,509 |
-26.15 |
16 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,100 |
|
201 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
26.76 |
4 |
100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82,523 |
16.59 |
2,629 |
30.28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
298,490 |
-3.83 |
14,629 |
46.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,971,739 |
5.31 |
194,655 |
50.73 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
629,391 |
|
20,052 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,931 |
17.62 |
317 |
13.62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,332 |
|
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
663 |
2.31 |
32 |
45.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,293,400 |
-8.05 |
63,390 |
31.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262,900 |
-64.56 |
12,885 |
-49.28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
303,409 |
11.38 |
14,870 |
59.43 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
47,308 |
-4.42 |
2,319 |
36.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
315,288 |
2.21 |
15,452 |
46.30 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10,379 |
|
331 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
386,452 |
-9.07 |
15,466 |
-12.23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
395 |
21.54 |
19 |
72.73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27,069 |
17.29 |
1,327 |
67.85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6,111 |
26.00 |
299 |
80.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32,488 |
0.25 |
1,035 |
12.01 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161,091 |
4.66 |
7,895 |
49.81 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-75,651 |
428.58 |
-2,410 |
490.69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6,129 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
643,360 |
-63.89 |
31,531 |
-48.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9,702 |
-66.20 |
-475 |
-51.63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
170,273 |
70.27 |
8,345 |
143.72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12,359 |
54.78 |
590 |
111.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,527,000 |
2.74 |
74,838 |
47.06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15,718 |
-8.41 |
770 |
31.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98,482 |
-17.99 |
4,827 |
17.39 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,648 |
|
277 |
|
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,369 |
-0.78 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,324 |
7.53 |
457 |
54.05 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141,495 |
-7.04 |
6,935 |
33.06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
53,534 |
|
2,142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
92,448 |
46.58 |
36,472 |
7,794.16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
250,233 |
0.06 |
12,264 |
43.23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,828 |
117.87 |
188 |
211.67 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127,400 |
11.66 |
6 |
100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110,137 |
1.78 |
5,398 |
45.67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14,336 |
26.13 |
703 |
102.89 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
193,551 |
|
9,486 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71,963 |
30.55 |
3,527 |
86.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15,415 |
131.49 |
853 |
273.68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,400 |
0.00 |
118 |
42.68 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
265,000 |
3.92 |
12,988 |
48.75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,902 |
171.55 |
779 |
289.50 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7,265 |
88.02 |
231 |
110.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10,327 |
|
506 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,500 |
0.00 |
172 |
43.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,714 |
-0.67 |
189 |
-4.08 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
80,570 |
|
3,949 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,306 |
-31.38 |
456 |
-1.72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,964 |
-1.01 |
477 |
10.44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,312 |
0.00 |
309 |
43.06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
-99.83 |
2 |
-99.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
8,296 |
10.72 |
407 |
58.59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234,607 |
-4.57 |
11,498 |
36.60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-71.43 |
20 |
-59.57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,809 |
125.09 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8,806 |
-12.65 |
352 |
-15.59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,739 |
-7.47 |
281 |
32.55 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,425 |
-30.38 |
756 |
-0.40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,661 |
-23.11 |
228 |
10.14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,220 |
159.57 |
60 |
268.75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17,594 |
103.96 |
862 |
192.20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
125,529 |
0.75 |
3,999 |
12.55 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
425 |
22.13 |
21 |
81.82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
588,007 |
8.32 |
18,734 |
21.01 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17,304 |
11.86 |
848 |
60.30 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
401,439 |
-19.12 |
19,675 |
15.77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80.00 |
2 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
38,169 |
|
1,871 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,120 |
44.45 |
1,133 |
106.75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
515 |
30.05 |
21 |
25.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,711 |
26.21 |
574 |
80.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
-6.16 |
13 |
33.33 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12,656 |
2.78 |
620 |
47.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
95,216 |
130.97 |
4,667 |
230.69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24,730 |
1.49 |
1,167 |
36.65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,853 |
-13.54 |
2,296 |
23.71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,216,870 |
2.31 |
168,759 |
-1.24 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241,387 |
0.00 |
11,830 |
43.13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,670 |
26.43 |
670 |
80.81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4,787 |
|
234 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
Call
|
|
200 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103,349 |
40.49 |
5,065 |
101.15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57,083 |
563.29 |
2,798 |
851.36 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
70 |
-93.46 |
3 |
-91.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58,852 |
0.51 |
2,884 |
43.91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
14,000 |
0.00 |
686 |
43.22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5,542 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37,294 |
0.00 |
1,493 |
-3.49 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13,404 |
|
657 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
135,871 |
2.76 |
6,659 |
47.10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
30,000 |
-16.67 |
1,470 |
19.32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
14.29 |
39 |
69.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98,921 |
|
5 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100,281 |
19.59 |
4,915 |
71.16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
64,284 |
73.17 |
2,048 |
93.57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
165,178 |
|
8 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,940 |
13.05 |
78 |
8.45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16,000 |
0.00 |
640 |
-3.47 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6,001 |
0.00 |
294 |
43.41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15,537 |
0.00 |
495 |
11.74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
35,364 |
-0.84 |
1,733 |
41.93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21,798 |
1.15 |
1,068 |
44.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,505 |
|
221 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,644 |
0.00 |
130 |
43.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,609 |
-38.07 |
1,157 |
-11.34 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
29,231 |
-10.47 |
1,433 |
28.20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,621 |
23.16 |
226 |
76.56 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7,124 |
20.91 |
349 |
73.63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
774,378 |
6.62 |
30,991 |
2.92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6,604 |
-33.22 |
324 |
-4.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,691 |
-3.70 |
83 |
36.67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
4.00 |
29 |
52.63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,088 |
41.48 |
53 |
103.85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,500 |
-6.59 |
417 |
33.76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,390 |
1.25 |
2 |
0.00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,372,500 |
11.36 |
753,406 |
59.39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,947 |
-13.12 |
1,320 |
24.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,770,800 |
-27.14 |
429,857 |
4.29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,500 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15,563 |
0.74 |
496 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494,658 |
-27.47 |
24,243 |
3.82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5,598 |
|
274 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2,890 |
|
116 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
56,827 |
67.04 |
2,785 |
139.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
293,885 |
-1.32 |
14,403 |
41.25 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,743 |
3.57 |
85 |
49.12 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24,400 |
|
1,196 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
92,700 |
0.00 |
4,543 |
43.13 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25,573 |
-0.48 |
1,023 |
-3.94 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,371 |
912.31 |
165 |
1,400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
308,032 |
28.54 |
15,097 |
83.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5,944 |
-6.79 |
291 |
33.49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15,001 |
-7.91 |
478 |
2.80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
165,999 |
2.14 |
8,136 |
46.21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
163,066 |
34.32 |
7,992 |
92.28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
680 |
-62.33 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,937 |
5.67 |
95 |
51.61 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,890 |
-10.72 |
92 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,000 |
-97.71 |
245 |
-96.72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
68,000 |
-90.00 |
3,333 |
-85.69 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
62,237 |
0.00 |
3,050 |
43.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,598,364 |
-27.70 |
127,346 |
3.48 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
51,133 |
|
2,506 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
455 |
0.00 |
18 |
0.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
850 |
0.00 |
42 |
41.38 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10,172 |
-3.87 |
407 |
-7.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,080 |
0.93 |
53 |
44.44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
-7.59 |
14 |
30.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,625 |
-2.94 |
1,109 |
38.85 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
85,571 |
1.40 |
2,726 |
13.30 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
154,123 |
|
7,554 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,207 |
-39.03 |
449 |
-25.21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
78,572 |
|
3,851 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,248 |
|
306 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34,143 |
-5.92 |
1,673 |
34.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
964,400 |
74.27 |
47,265 |
149.45 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,868 |
44.62 |
337 |
107.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
72,207 |
|
3,539 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
471,300 |
-15.97 |
23,098 |
20.27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5,976 |
18.93 |
293 |
69.77 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
27,623 |
|
946 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
7,960 |
7.86 |
390 |
54.76 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2,393 |
-11.30 |
141 |
53.26 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,573,700 |
29.71 |
77,127 |
85.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
351,100 |
-35.20 |
17,207 |
-7.24 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43,274 |
4.42 |
1,379 |
16.68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
247,387 |
13.78 |
12,124 |
62.87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
123 |
24.24 |
6 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4,479,800 |
-28.05 |
219,555 |
2.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,014,400 |
78.34 |
98,726 |
155.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
278,239 |
-44.72 |
13,636 |
-20.88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18,726 |
15.64 |
918 |
65.52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10,000 |
33.33 |
490 |
91.41 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,161 |
-8.34 |
449 |
30.99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
186,160 |
-10.70 |
9,124 |
27.81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,374 |
-28.89 |
361 |
1.69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
334,100 |
-4.43 |
16,374 |
36.79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19,549 |
|
958 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
-9.09 |
5 |
33.33 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
55,200 |
5.95 |
2,705 |
51.71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
109,593 |
1.51 |
5,369 |
45.08 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
72,575 |
-29.58 |
3,557 |
0.79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,519 |
21.33 |
48 |
37.14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5,420 |
|
266 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
50,500 |
|
2 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
110,349 |
9.52 |
5,408 |
56.80 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
32 |
|
2 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,541 |
0.00 |
174 |
42.98 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
-60.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
-63.93 |
5 |
-55.56 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13,766 |
-34.86 |
675 |
-6.78 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
51,032 |
-2.08 |
2,501 |
40.19 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10,284 |
-35.88 |
412 |
-38.10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
164,630 |
0.00 |
5,245 |
11.71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,466,760 |
4.01 |
71,886 |
48.87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66,247 |
270.72 |
3,247 |
431.26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
21 |
-88.46 |
1 |
-83.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
522 |
-89.85 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45,529 |
2.90 |
2,231 |
47.26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
89,781 |
80.08 |
4 |
300.00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14,331 |
-45.70 |
702 |
-22.26 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,418 |
0.00 |
217 |
43.05 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
173 |
|
8 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
104,974 |
0.00 |
5,145 |
43.13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
13,109 |
6.12 |
642 |
52.13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,264 |
-21.15 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
932,843 |
27.43 |
45,718 |
57.93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
4.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
22,500 |
|
1,103 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,636 |
|
227 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
514,661 |
|
25,224 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
25,600 |
30.61 |
1,255 |
86.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,321 |
|
106 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4,800 |
-20.66 |
235 |
13.53 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6,028 |
-77.39 |
295 |
-67.65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11,522 |
0.00 |
367 |
11.89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,100 |
-0.98 |
495 |
41.83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,900 |
0.00 |
93 |
43.08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20,324 |
-12.29 |
996 |
25.60 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,767 |
18.11 |
56 |
33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103,029 |
-23.81 |
5,049 |
9.05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49,607 |
-34.27 |
2,431 |
-5.92 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
7,844 |
|
384 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
107,562 |
0.24 |
4,305 |
-3.24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79,988 |
0.33 |
2,548 |
12.10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
950 |
40.74 |
47 |
100.00 |
|
2025-05-15 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38,018 |
4.19 |
1,521 |
0.60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,249 |
-18.51 |
110 |
17.02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
289,056 |
-11.95 |
14,167 |
26.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11,581 |
-3.83 |
568 |
37.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
722,695 |
8.50 |
28,922 |
4.73 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
-36.84 |
2 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-161,351 |
-55.75 |
-7,908 |
-36.67 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
244,935 |
-1.22 |
9,802 |
-4.65 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,494 |
349.96 |
-220 |
338.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,000 |
0.00 |
49 |
44.12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,006 |
-9.45 |
32 |
3.23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50,621 |
24.27 |
2,481 |
77.91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,715 |
-3.76 |
84 |
37.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22,496,516 |
3.08 |
1,102,554 |
47.54 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18,105 |
-11.96 |
887 |
25.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
275,890 |
3.57 |
14 |
44.44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
600 |
0.00 |
29 |
45.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
39,147 |
2.23 |
1,919 |
46.30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,749 |
-48.19 |
380 |
-33.39 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
64,370 |
42.45 |
3,155 |
103.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85,663 |
72.32 |
4,198 |
146.65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17,567 |
84.62 |
861 |
164.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
70,476 |
-9.19 |
3,454 |
30.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158,150 |
0.13 |
7,751 |
43.33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,572 |
|
322 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,465 |
31.12 |
268 |
88.03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
88,723 |
2.00 |
2,827 |
13.95 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,010 |
-37.35 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,800 |
100.00 |
88 |
193.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13,913 |
3.13 |
682 |
47.72 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30,349 |
-1.99 |
1,487 |
40.28 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7,949 |
-8.45 |
390 |
30.98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
117,348 |
|
5,751 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
60,813 |
-18.26 |
2,980 |
17.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,794 |
0.55 |
333 |
43.72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
4,700 |
|
230 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13,465 |
|
660 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3,044 |
0.00 |
149 |
43.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,036,549 |
18.66 |
50,801 |
69.84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27,100 |
0.00 |
1,328 |
43.26 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
591,976 |
0.24 |
29,013 |
43.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
85,813 |
-0.01 |
4,206 |
43.12 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
306,617 |
-0.72 |
15,027 |
42.11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
44,921 |
-0.18 |
1,431 |
11.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
110,467 |
13.70 |
5,414 |
62.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,921 |
68.36 |
94 |
141.03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
85,647 |
3.38 |
4 |
100.00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,380 |
0.00 |
117 |
43.21 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1,057,124 |
-22.54 |
33,680 |
-13.47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3,300 |
26.92 |
162 |
80.90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
96,430 |
13.49 |
4,726 |
62.46 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13,406 |
12.60 |
537 |
8.72 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
14,514 |
-14.26 |
711 |
22.80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
119,038 |
-8.83 |
4,764 |
-12.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
127 |
-38.05 |
6 |
-14.29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80,776 |
1.76 |
3,959 |
114.41 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,122 |
-3.53 |
55 |
38.46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106,500 |
-235.95 |
-3,393 |
-251.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38,203 |
-2.04 |
1,529 |
-5.45 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-103,000 |
|
-5,048 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,593 |
21.39 |
1,205 |
73.88 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56,449 |
-10.62 |
2,767 |
27.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
180,019 |
2.18 |
8,823 |
46.25 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
12,000 |
0.00 |
588 |
43.41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
882 |
|
43 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14,572 |
21.30 |
583 |
17.07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
-58.11 |
1 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
57,099 |
0.66 |
2,798 |
44.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,056,900 |
-26.53 |
51,799 |
5.17 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-33,100 |
|
-1,952 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
712,600 |
-21.53 |
34,925 |
12.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
586,900 |
190.69 |
28,764 |
316.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
874,135 |
1.00 |
42,841 |
44.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
20,000 |
-79.98 |
980 |
-71.35 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,310 |
-86.18 |
113 |
-80.24 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
5,718 |
|
280 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,932 |
-17.71 |
144 |
18.18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,467 |
|
213 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11,585 |
41.37 |
568 |
102.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
726,043 |
97.47 |
35,584 |
182.65 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
691,623 |
6.76 |
33,896 |
52.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,041 |
0.36 |
590 |
45.68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23,411 |
10.78 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78,451 |
9.34 |
3,845 |
56.51 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
232,735 |
-36.50 |
9,314 |
-38.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
216,755 |
0.09 |
10,623 |
43.26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86,481 |
33.91 |
4,304 |
96.08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4,055 |
12.51 |
199 |
60.98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
28,905 |
-5.23 |
1,417 |
35.63 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,049 |
-0.29 |
100 |
42.86 |
|
2025-03-28 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,212 |
-11.34 |
108 |
27.06 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
5 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5,300 |
-23.88 |
169 |
-15.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9,857 |
|
483 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
45,442 |
-0.91 |
1,819 |
-4.37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,404 |
-2.09 |
69 |
38.78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,245 |
-33.30 |
159 |
-4.22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
6,922 |
|
339 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,994 |
12.73 |
343 |
57.60 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10,781 |
-46.37 |
528 |
-23.26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,881 |
131.88 |
355 |
124.68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,300 |
-0.00 |
-407 |
42.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,068,667 |
|
150,395 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
176,700 |
1.84 |
8,660 |
45.79 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
28,600 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
34,300 |
-14.25 |
1,681 |
22.79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50,400 |
-8.36 |
2,470 |
31.17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
658 |
-1.64 |
26 |
-3.70 |
|
2025-05-01 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104,278 |
-2.72 |
5 |
66.67 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
333,665 |
118.82 |
10,631 |
144.48 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
170,869 |
-41.35 |
7,084 |
-25.50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
19,189 |
0.00 |
940 |
43.07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
21,032 |
7.05 |
1,031 |
53.27 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,477 |
-51.08 |
121 |
-30.06 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
232,597 |
4.22 |
11,400 |
49.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
520,806 |
4.61 |
25,525 |
49.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,067 |
0.00 |
199 |
43.17 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
404,655 |
148.88 |
19,832 |
256.24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,640 |
-0.00 |
-129 |
43.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3,391 |
0.00 |
166 |
43.10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,466 |
170.20 |
259 |
160.61 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
8,526 |
|
418 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-4,700 |
|
-230 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2,035 |
0.00 |
81 |
-3.57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
79,399 |
-21.22 |
3,891 |
12.78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
678 |
-10.91 |
33 |
26.92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
76 |
43.40 |
4 |
300.00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
250 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
42,839 |
0.00 |
2,100 |
43.18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
620 |
0.00 |
20 |
11.76 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
130,297 |
46.84 |
4,151 |
64.07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-234 |
0.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,455 |
-11.10 |
267 |
27.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
80,074 |
32.40 |
3,810 |
83.83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
-24.66 |
4 |
-25.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-68 |
|
-3 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
532,484 |
-1.66 |
16,965 |
9.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
28,273 |
0.00 |
1,386 |
43.08 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
9,703 |
3.69 |
477 |
61.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
406,111 |
-0.08 |
20 |
46.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,192,400 |
0.35 |
58,440 |
43.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,447,900 |
-15.98 |
70,962 |
20.27 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
9,730,773 |
16.54 |
476,905 |
66.81 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,675 |
2,636.59 |
347 |
151.45 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-776 |
|
-38 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,219 |
5.19 |
550 |
50.41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
138,927 |
8.46 |
4,426 |
21.16 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6,311,516 |
-3.88 |
309,327 |
37.58 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15,574 |
|
763 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15,614 |
-30.80 |
765 |
-0.91 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
550 |
-8.33 |
27 |
30.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
20,000 |
0.00 |
980 |
43.27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
631 |
367.41 |
31 |
650.00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,890 |
0.00 |
60 |
13.21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
25,041 |
1.76 |
1,227 |
45.72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,572 |
-2.42 |
273 |
40.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1,510,700 |
73.13 |
74,039 |
147.81 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100,795 |
10.35 |
4,940 |
57.95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
449 |
-4.47 |
22 |
37.50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24,179 |
0.00 |
770 |
11.76 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
67,436 |
5.04 |
3,305 |
50.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,700,135 |
-6.19 |
181,344 |
34.27 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
412,220 |
-0.72 |
20,203 |
42.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11,201 |
5.75 |
549 |
51.38 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
601 |
-57.04 |
21 |
-52.38 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
135,000 |
|
4,301 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,052 |
32.96 |
1,032 |
90.22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24,127 |
1.87 |
1,182 |
45.75 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
20 |
100.00 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9,111 |
|
447 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,881 |
-7.76 |
358 |
11.91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4,680 |
-57.45 |
229 |
-39.10 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,208 |
-5.95 |
843 |
34.66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57,760 |
-2.13 |
3 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,770,303 |
171.35 |
86,763 |
288.41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
107.14 |
7 |
250.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,515 |
526.70 |
270 |
-26.23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
0.00 |
20 |
58.33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,650 |
8.54 |
620 |
55.14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,634 |
-0.47 |
178 |
42.40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,259 |
|
249 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,931 |
97.40 |
585 |
183.50 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
538,239 |
206.32 |
26,379 |
338.48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
211,063 |
18.33 |
10,344 |
69.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4,810 |
-72.51 |
236 |
-60.77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44,400 |
2.54 |
2,176 |
46.83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,526 |
|
418 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
234,558 |
-8.97 |
11,496 |
30.30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
330 |
7.14 |
13 |
8.33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-213,963 |
149.55 |
-6,817 |
178.77 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
10,408 |
|
510 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0.00 |
29 |
45.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21,486 |
1.88 |
685 |
13.81 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5,627 |
|
276 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
50.00 |
15 |
133.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,275,400 |
26.99 |
62,507 |
81.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7,626 |
0.00 |
374 |
42.91 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6,161 |
|
302 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
855,000 |
-39.65 |
41,904 |
-13.61 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
37,089 |
-72.22 |
1,818 |
-60.25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39,037 |
-15.88 |
1,913 |
20.39 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
11,000 |
0.00 |
539 |
43.35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59,240 |
0.00 |
2,903 |
43.15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
30,987 |
17.54 |
1,519 |
68.29 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
35,754 |
-7.33 |
1,752 |
32.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
75,423 |
-29.62 |
3,589 |
-2.26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,880 |
0.00 |
115 |
-3.36 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,960,100 |
-12.18 |
140,842 |
21.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,719,300 |
-24.74 |
81,804 |
4.52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24,047 |
-4.12 |
1,179 |
37.30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,821 |
-19.81 |
285 |
14.92 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
50,000 |
0.00 |
2,450 |
43.11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,116 |
16.05 |
349 |
66.51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
262,509 |
0.76 |
10,506 |
-2.74 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,325 |
|
65 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
525 |
39.63 |
26 |
108.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
269,070 |
-9.32 |
13,187 |
29.81 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
208,496 |
-38.83 |
10,218 |
-12.44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
57,900 |
13.31 |
1,982 |
27.30 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
274 |
6.20 |
9 |
14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234,623 |
1,260.69 |
11,499 |
1,848.81 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
28,700 |
114.18 |
1,407 |
206.99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18,354 |
143.36 |
900 |
248.45 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
21,970 |
12.84 |
1,077 |
61.56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41,940 |
5.61 |
2,055 |
51.21 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
6,100 |
|
299 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
7,387 |
-32.96 |
362 |
-3.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
315,300 |
41.52 |
15,453 |
102.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
110,700 |
254.81 |
5,425 |
407.96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,130 |
-26.04 |
104 |
6.12 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-699 |
|
-34 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1,194 |
13.61 |
59 |
65.71 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
172,319 |
-0.04 |
8,445 |
43.09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
39,447 |
-7.94 |
1,933 |
31.77 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6,830 |
|
335 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,795 |
289.84 |
235 |
459.52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,299 |
-16.96 |
162 |
18.38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
2,151,600 |
207.37 |
105,450 |
339.96 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26,419 |
1.69 |
1,295 |
45.56 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,777 |
1.53 |
311 |
13.50 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
125,000 |
|
6,124 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2,157,274 |
155.60 |
105,728 |
265.86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,259 |
-24.48 |
62 |
7.02 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
348 |
113.50 |
17 |
240.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
504 |
13.51 |
16 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
291,042 |
13.85 |
14,264 |
62.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,196 |
9.85 |
70 |
21.05 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26,597 |
1.69 |
1,304 |
45.59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
79 |
2.60 |
4 |
50.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
400 |
|
20 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,841 |
|
90 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5,932 |
-63.23 |
291 |
-47.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35,649 |
8.29 |
1,747 |
48.30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,247 |
-15.79 |
600 |
20.72 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,437,714 |
596.37 |
168,482 |
896.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19,752 |
197.47 |
968 |
326.43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,241 |
54.77 |
845 |
121.52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41,200 |
-2.37 |
1,649 |
-5.77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
174,779 |
-13.97 |
8,566 |
23.13 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31,743 |
-6.15 |
1,556 |
34.28 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
24,347 |
20.70 |
1,193 |
72.90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139,600 |
2.20 |
6,842 |
46.27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107,240 |
-11.60 |
5,256 |
26.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
301,078 |
18,955.57 |
14,756 |
27,224.07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,907 |
|
240 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12,320 |
-17.43 |
604 |
18.24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
177,183 |
-6.98 |
8,684 |
33.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,033,252 |
-3.55 |
50,640 |
38.05 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
226,516 |
1.21 |
7,217 |
13.05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22,308 |
-2.27 |
1,093 |
39.95 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,289 |
0.00 |
52 |
-3.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,216 |
9.10 |
2,755 |
56.18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
23,300 |
100.86 |
1,142 |
187.41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
294,300 |
-2.92 |
12,287 |
27.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
291,615 |
1.64 |
11,670 |
-1.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10,488 |
41,852.00 |
495 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14,773 |
-88.23 |
724 |
-83.98 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
400 |
0.00 |
20 |
46.15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,219,444 |
-6.59 |
59,765 |
33.70 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17,668 |
0.00 |
866 |
43.21 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30,498 |
1,010.63 |
1,495 |
30.71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,147,848 |
1.51 |
154,276 |
45.30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
618,340 |
|
30,305 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4,500 |
-65.38 |
221 |
-50.56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18,279 |
|
896 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
69,100 |
0.00 |
3,387 |
43.17 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
7,258 |
4.66 |
356 |
49.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,500 |
0.00 |
74 |
43.14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31,296 |
5.32 |
997 |
17.71 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
12,047 |
-68.75 |
569 |
-57.26 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5,768 |
|
283 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
32,427 |
20.48 |
1,589 |
72.53 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
123,744 |
-0.88 |
6,065 |
41.88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,775 |
|
577 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11,562 |
-36.93 |
567 |
-9.73 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6,846 |
-33.83 |
336 |
-5.37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
311 |
-9.86 |
15 |
36.36 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
10,177 |
|
499 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422,902 |
709.97 |
21 |
1,900.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
28,192 |
17.85 |
1,382 |
68.62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,678 |
-21.84 |
82 |
12.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,996 |
379.36 |
147 |
595.24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9,137 |
-3.18 |
448 |
38.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
597,883 |
-2.86 |
29,302 |
39.05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
301,697 |
-17.74 |
12,074 |
-20.60 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
778,794 |
116.08 |
38,169 |
209.30 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,309,367 |
-16.33 |
105,436 |
-6.53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,530 |
4.44 |
75 |
48.00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
6,586 |
-6.38 |
323 |
34.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
109.09 |
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9,350 |
8.63 |
458 |
55.78 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
6,275 |
-19.29 |
308 |
15.41 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
6,856 |
-12.76 |
336 |
24.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2,873 |
55.89 |
141 |
122.22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
74 |
4.23 |
4 |
50.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
239,851 |
5.78 |
12 |
57.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,480 |
-16.85 |
45 |
-25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
794 |
293.07 |
39 |
533.33 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
15.38 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,300 |
-7.90 |
1 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,620 |
|
226 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0.00 |
10 |
50.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
0.00 |
4 |
100.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
125,482 |
8.49 |
6,150 |
55.28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
300 |
0.00 |
15 |
40.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30,069 |
-8.59 |
958 |
2.03 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65,722 |
-1.61 |
3,221 |
40.84 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,867 |
-29.51 |
141 |
9.38 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
3,238,600 |
|
158,724 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
445 |
-16.51 |
22 |
16.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49,994 |
-2.78 |
2 |
100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
147,444 |
-3.19 |
7,226 |
38.59 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
48,551 |
14.29 |
2,379 |
63.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,081,732 |
-0.93 |
53,197 |
43.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
58,000 |
|
2,867 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
752,826 |
-54.17 |
37 |
-35.71 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
30,136 |
-5.54 |
1,477 |
35.16 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
919,958 |
|
45,087 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4,790,100 |
13.59 |
234,763 |
62.59 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
25,257 |
3.63 |
1,238 |
48.32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
5,157,300 |
46.46 |
252,759 |
109.63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,492 |
-2.78 |
171 |
40.16 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
1,064,687 |
22.48 |
52,180 |
75.32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63,210 |
10.76 |
3 |
200.00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
124,381 |
1.49 |
3,963 |
13.36 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,037 |
-18.03 |
97 |
-8.57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
79,222 |
0.00 |
3,883 |
43.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194,084 |
22.73 |
9,512 |
75.69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
3,745 |
-8.50 |
184 |
30.71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7,090 |
23.52 |
347 |
77.04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,955 |
7.76 |
1,223 |
54.42 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3,885 |
11.48 |
190 |
59.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
745 |
7.97 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,704 |
-32.00 |
476 |
-2.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,179 |
|
3,390 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
11,399 |
33.18 |
559 |
90.44 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19,950 |
0.00 |
978 |
43.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,953 |
166.75 |
-586 |
282.35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,373 |
-30.90 |
263 |
-1.13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,524 |
|
226 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,943 |
0.00 |
438 |
43.14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
61 |
5.17 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17,355 |
-8.37 |
851 |
31.17 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,923 |
9.51 |
94 |
56.67 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
33,014 |
25.41 |
1,052 |
40.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43,171 |
20.69 |
2,116 |
72.79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8,716 |
-74.34 |
427 |
-63.25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,112 |
-38.41 |
153 |
-12.14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20,739 |
-46.03 |
1,016 |
-22.74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17,613 |
9.00 |
705 |
5.23 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11,866 |
-63.96 |
582 |
-48.45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8,800 |
|
301 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26,834 |
0.93 |
1,315 |
44.51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,250 |
0.00 |
210 |
-3.23 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
40,322 |
-15.52 |
1,381 |
-5.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
57 |
-32.94 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77,965 |
8.62 |
3,821 |
55.51 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
47,381 |
|
2,322 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
489,216 |
1.45 |
23,976 |
45.21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44,872 |
|
2,199 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,124 |
-61.56 |
55 |
-45.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6,920 |
0.00 |
220 |
11.68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
713,514 |
15.20 |
34,969 |
64.89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
-9.89 |
12 |
33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,664,615 |
-73.44 |
81,583 |
-61.98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,741 |
-6.55 |
342 |
4.59 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
137,030 |
|
4,366 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238,723 |
-3.60 |
11,700 |
37.98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7,657 |
22.79 |
375 |
76.06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
30,497 |
6.99 |
972 |
19.58 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,141,251 |
-35.76 |
202,963 |
-8.05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
233,622 |
-0.97 |
11,450 |
41.75 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
11,285 |
|
553 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
844,000 |
|
41,364 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,379,792 |
-22.34 |
116,634 |
11.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
845,700 |
-29.76 |
41,448 |
0.53 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-127,179 |
69.42 |
-6,233 |
142.53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,779 |
|
773 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,944 |
-30.51 |
2,496 |
-0.60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,800 |
|
137 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
153,600 |
0.00 |
7,528 |
43.13 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
74,817 |
46.02 |
4 |
200.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7,697 |
8.23 |
308 |
4.76 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
14,729 |
-43.75 |
722 |
-19.53 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34,013 |
0.00 |
1,667 |
43.13 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
73,304 |
-23.67 |
3,593 |
9.25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11,035 |
|
541 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
7,265 |
-4.91 |
356 |
36.40 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,383 |
185.74 |
55 |
175.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86,795 |
2.13 |
4,254 |
46.20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
300 |
-23.27 |
15 |
0.00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,242 |
161.90 |
404 |
324.21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,790 |
2.84 |
137 |
47.83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
120 |
200.00 |
6 |
400.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3,363,687 |
93.69 |
164,854 |
177.24 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
78,155 |
0.00 |
3,830 |
43.12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
487,355 |
467.63 |
23,885 |
712.69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
84,214 |
34.42 |
4,127 |
92.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
359,300 |
180.27 |
17,609 |
301.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103,911 |
|
5,093 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,880 |
3.37 |
115 |
0.00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
174,200 |
-12.64 |
8,538 |
25.05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
26 |
-16.13 |
1 |
0.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
8,500 |
-15.00 |
417 |
21.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2,753 |
-6.77 |
135 |
32.67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,110 |
|
103 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3,740 |
0.00 |
183 |
42.97 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
260,350 |
|
12,760 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74,020 |
6.75 |
3,628 |
52.78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10,705 |
-67.54 |
525 |
-53.59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
-9.89 |
12 |
33.33 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6,490 |
-4.88 |
318 |
36.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
153,191 |
|
7,508 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
60 |
33.33 |
3 |
100.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13,077 |
-6.08 |
417 |
4.79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
370,841 |
4.04 |
18,175 |
48.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14,624 |
22.64 |
717 |
75.49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,463 |
-4.63 |
72 |
36.54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20,475 |
241.02 |
1,003 |
389.27 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
7.59 |
4 |
100.00 |
|
2025-05-29 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9,457 |
4,403.33 |
463 |
6,514.29 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
556,519 |
|
27,275 |
|
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,329 |
0.00 |
42 |
0.00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
124,321 |
|
6,093 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34,291 |
6.08 |
1,372 |
2.39 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
50.00 |
15 |
133.33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11,840 |
0.00 |
580 |
43.21 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
500 |
|
25 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1,500 |
0.00 |
74 |
43.14 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11,517 |
-7.93 |
564 |
31.78 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
44 |
46.67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19,108 |
0.00 |
936 |
43.12 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11,690 |
|
573 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4,600 |
|
225 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
68,104 |
|
3,338 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
152,492 |
0.96 |
7,474 |
44.52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6,502 |
-18.98 |
319 |
16.06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
13,617 |
557.83 |
667 |
852.86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
123,511 |
-1.86 |
3,935 |
9.64 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
197 |
|
10 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22,188 |
-0.30 |
1,087 |
42.84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,589 |
-0.27 |
127 |
43.18 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,412 |
4.87 |
77 |
16.92 |
|
2025-04-01 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
21,163 |
-32.09 |
1,037 |
-2.81 |
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
391 |
-5.78 |
12 |
9.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,850 |
0.71 |
140 |
44.79 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
9,288 |
2,430.79 |
455 |
3,691.67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6,075,747 |
-0.87 |
297,772 |
41.89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35,474 |
|
1,739 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6,066 |
-4.00 |
297 |
37.50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38,462 |
33.23 |
1,597 |
61.38 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
77,487 |
|
2,469 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5,642 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11,929 |
|
585 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,930 |
-62.41 |
683 |
-46.21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
362,664 |
11.04 |
18 |
54.55 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9,875 |
-0.44 |
484 |
42.48 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
24 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52,025 |
19.43 |
2,550 |
70.96 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4,914 |
9.79 |
241 |
56.86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,671,014 |
6.91 |
53,239 |
19.43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
91,213 |
6.65 |
4,470 |
52.66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61,125 |
1.63 |
2,996 |
45.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
34,610 |
1,029.20 |
169,624 |
1,516.38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,401,971 |
5.08 |
117,721 |
50.40 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6,733 |
-16.84 |
330 |
18.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5,155 |
-70.77 |
25,265 |
-58.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36,240 |
-0.67 |
1,776 |
42.19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-23,300 |
-87.91 |
-189 |
-87.88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,200 |
-2.99 |
48 |
-5.88 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,200 |
-0.97 |
500 |
41.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56,186 |
-43.81 |
2,754 |
-19.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
164,117 |
222.44 |
8 |
700.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6,877 |
20.40 |
337 |
72.82 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8,700 |
0.00 |
277 |
11.69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,211 |
|
549 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
106,573 |
0.00 |
5,223 |
43.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,154 |
-9.61 |
106 |
29.63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14,904 |
-25.39 |
730 |
6.88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,927 |
50.46 |
476 |
68.44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
79,773 |
-68.54 |
2,731 |
-64.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,371 |
0.00 |
361 |
43.25 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-33,400 |
-4.51 |
-1,637 |
36.68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22,782 |
-50.50 |
1,117 |
-29.14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
844 |
1.81 |
41 |
46.43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40,100 |
-0.99 |
1,278 |
10.56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
206,390 |
-0.43 |
10,115 |
42.53 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5,000 |
|
245 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
41,993 |
16.13 |
2,058 |
66.24 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,561 |
|
420 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,335 |
33.50 |
65 |
91.18 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2,421 |
-33.18 |
77 |
-25.24 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2,719 |
|
87 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
96,918 |
18.77 |
4,750 |
70.03 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,072 |
107.75 |
34 |
142.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,980 |
1.97 |
244 |
46.11 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,116 |
|
202 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20,818 |
-88.08 |
1,020 |
-82.95 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
18,799 |
8.80 |
921 |
55.84 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4,080,377 |
3.85 |
199,979 |
48.65 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2,393 |
-0.79 |
96 |
-5.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
19,258 |
2.14 |
909 |
40.78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41,677 |
7.23 |
2,043 |
53.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6,352 |
0.00 |
311 |
43.32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54,576 |
-21.43 |
2,675 |
12.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,795,698 |
-3.31 |
137,017 |
38.40 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
11,250 |
0.00 |
358 |
11.88 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
11,200 |
-8.20 |
549 |
31.41 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
502,778 |
1.25 |
20,121 |
-2.26 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1,109,584 |
1.19 |
54,381 |
44.84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,780 |
-1.81 |
332 |
40.68 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11,700 |
-2.90 |
573 |
39.08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
132,378 |
-19.17 |
6,488 |
15.69 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11,375 |
27.61 |
557 |
82.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
432,367 |
0.00 |
13,775 |
11.71 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
8,500 |
0.00 |
417 |
42.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28,138 |
-12.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
86,000 |
1,769.57 |
4,215 |
2,584.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
257,803 |
1.70 |
12,635 |
45.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,000,000 |
3,233.33 |
49,010 |
4,672.15 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3,845 |
7.64 |
154 |
3.38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
343 |
-17.15 |
17 |
14.29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10,554 |
0.04 |
517 |
43.21 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6,395 |
|
313 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-121 |
-32.78 |
-6 |
-16.67 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6,627 |
|
327 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
50,100 |
|
2,455 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
5,810 |
|
274 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
224,828 |
-2.30 |
8,998 |
-5.70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-29,764 |
-0.00 |
-1,459 |
43.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,867 |
1,035.88 |
925 |
1,550.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
392 |
-69.09 |
19 |
-55.81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13,752,581 |
2.72 |
671,316 |
46.89 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
47,056 |
-0.41 |
2,306 |
42.61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
362,090 |
326.50 |
17,746 |
510.67 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
-4.23 |
3 |
50.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
170,573 |
-4.46 |
8,360 |
36.74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14,250 |
0.54 |
698 |
43.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,240,400 |
14.70 |
403,862 |
64.18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,772,900 |
132.97 |
871,050 |
233.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,253,870 |
816.84 |
159,472 |
1,212.42 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,757 |
4.27 |
60 |
17.65 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8,500 |
-2.41 |
417 |
39.60 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
5 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
4,830 |
187.50 |
193 |
179.71 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-28,560 |
30.13 |
-1,400 |
86.28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
357,557 |
18.33 |
17,524 |
69.37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
239,400 |
-0.63 |
7,627 |
11.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50,034 |
3.90 |
2,452 |
48.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8,435 |
0.00 |
413 |
43.40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103,117 |
27.38 |
5,054 |
82.35 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
65,251 |
27.23 |
2,611 |
22.81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,483 |
|
269 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
14,810 |
10.85 |
726 |
58.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294,074 |
-0.95 |
14,413 |
41.78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
43,767 |
10.75 |
2,145 |
58.54 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8,510 |
|
417 |
|
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
195,633 |
0.17 |
9,588 |
43.39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
403 |
-2.66 |
20 |
35.71 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,708,300 |
-5.07 |
818,874 |
35.87 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110,000 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,637,200 |
-49.58 |
570,339 |
-27.82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,675 |
1.23 |
425 |
45.05 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
389 |
130.18 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
429,450 |
-4.47 |
21,047 |
36.74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
275 |
|
13 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49,759 |
-6.52 |
2 |
100.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
315 |
|
13 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
143,600 |
3.12 |
7 |
75.00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
19,117 |
-6.75 |
765 |
-9.89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,567 |
40.34 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8,733 |
-14.44 |
428 |
22.64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,239 |
-79.92 |
404 |
-71.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24,912 |
0.55 |
1,221 |
43.87 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
304,775 |
-3.53 |
14,937 |
38.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
283,770 |
0.53 |
13,902 |
43.85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
458 |
-35.58 |
22 |
-8.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26,498 |
0.00 |
1,299 |
43.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,036 |
4.01 |
149 |
49.49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
300,000 |
|
14,703 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
600 |
0.00 |
29 |
45.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24,480 |
-25.41 |
1,200 |
6.77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
39 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
31,224 |
-3.00 |
1,530 |
38.84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
230,152 |
1.24 |
7,333 |
13.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
15,758 |
-36.36 |
502 |
-28.90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,910 |
0.00 |
100 |
12.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53,313 |
10.16 |
2,613 |
57.63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
111,324 |
4.26 |
6,565 |
79.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,272 |
-8.33 |
209 |
31.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
558,360 |
7.44 |
27,354 |
53.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
183,240 |
-12.40 |
8,981 |
25.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,694,415 |
-41.29 |
83,043 |
-15.97 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9,361 |
24.73 |
459 |
78.91 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31,675 |
18.33 |
1,552 |
69.43 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
4,175 |
|
205 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,068 |
-20.65 |
37 |
-12.20 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,220 |
0.00 |
60 |
43.90 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
266,964 |
3.15 |
8,505 |
15.23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5,800 |
|
284 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4,181 |
|
205 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,251 |
-20.10 |
104 |
-11.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,557 |
16.11 |
76 |
68.89 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
237 |
26.74 |
12 |
83.33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
795 |
-42.39 |
27 |
-35.71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11,526 |
|
461 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25,157 |
6.39 |
1,233 |
52.29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12,607 |
23.24 |
618 |
76.29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
145 |
-26.77 |
7 |
16.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,639,198 |
25.80 |
178,357 |
80.07 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4,212 |
-28.46 |
206 |
2.49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,539 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
215,490 |
9.42 |
10,561 |
56.62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
210,000 |
|
10,292 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3,000,000 |
|
147,030 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,401 |
-2.52 |
216 |
39.61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,677 |
-25.14 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4,700 |
|
230 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
978 |
13.72 |
48 |
62.07 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
110,837 |
8.09 |
3,531 |
20.76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
798 |
-7.21 |
23 |
-12.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
136,960 |
-38.05 |
6,712 |
-11.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44,616 |
7.77 |
2,187 |
54.27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19,769 |
-7.29 |
969 |
32.60 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9,109 |
-11.45 |
446 |
26.70 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12,413 |
56.79 |
608 |
124.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,962 |
4.59 |
3,331 |
49.73 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,303 |
0.00 |
162 |
42.48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33,827 |
3.57 |
1,078 |
15.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
92,800 |
-68.98 |
4,548 |
-55.60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14,594 |
|
715 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
370,300 |
-35.82 |
18,148 |
-8.14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6,522 |
|
320 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4,907 |
0.00 |
240 |
42.86 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
151,129 |
5.91 |
6,048 |
2.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76,606 |
-0.57 |
3,754 |
42.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19,395 |
|
951 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
58,900 |
-70.62 |
2,887 |
-57.96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13,156 |
-0.15 |
645 |
42.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
25,100 |
-83.09 |
1,230 |
-75.79 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,914 |
|
157 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
933,934 |
0.64 |
37,376 |
-2.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,354 |
9.51 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
48,376 |
-0.48 |
1,936 |
-3.92 |
|
2025-06-27 |
NP |
SMCX - Defiance Daily Target 2X Long SMCI ETF
|
|
|
|
105,184 |
-69.24 |
3,351 |
-65.63 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7,895 |
|
387 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
800 |
|
39 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
780 |
0.00 |
31 |
-3.12 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
71,560 |
16.37 |
2,864 |
12.32 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
18,359 |
20.28 |
900 |
72.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,579 |
34.04 |
77 |
92.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
490,802 |
-8.26 |
24,054 |
31.31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
505 |
9.78 |
25 |
41.18 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
94,959 |
-10.78 |
3,025 |
-0.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
919 |
-3.97 |
45 |
40.63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27,026 |
-5.38 |
861 |
5.77 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
270 |
0.00 |
13 |
44.44 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
44,993 |
116.69 |
2,205 |
210.56 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5,835 |
5.88 |
318 |
58.50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
17,307 |
-10.74 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,253 |
2.54 |
61 |
48.78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
71,403 |
-8.01 |
3,499 |
31.69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
215,825 |
16.51 |
10,578 |
66.78 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13,472 |
-6.49 |
660 |
33.87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6,540 |
-3.05 |
321 |
39.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
603,141 |
4.08 |
29,560 |
48.98 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
86,800 |
1,636.00 |
4,254 |
2,387.72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2,500 |
0.00 |
123 |
43.53 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
15,850 |
21.46 |
543 |
36.52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,399 |
63.82 |
-45 |
83.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,084 |
191.46 |
1,033 |
318.22 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
71,234 |
2.73 |
2,270 |
14.77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,687 |
-28.73 |
524 |
1.95 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
436 |
3.56 |
15 |
16.67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8,212 |
15.14 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16,333,718 |
2.51 |
800,516 |
46.73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
619 |
30.59 |
20 |
-94.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,913 |
57.79 |
374 |
77.62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32,295 |
0.93 |
1,583 |
44.47 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13,801 |
134.47 |
676 |
236.32 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
612,454 |
5.99 |
24,510 |
2.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0.00 |
10 |
50.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
110 |
0.00 |
5 |
66.67 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
106,000 |
-27.30 |
413 |
-67.61 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,013 |
42.08 |
50 |
104.17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
145,200 |
-19.69 |
895 |
76.18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
59,518 |
32.53 |
2,917 |
89.72 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
443 |
0.00 |
22 |
40.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
-56.72 |
5 |
-37.50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,880 |
56.67 |
92 |
124.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
296,326 |
2.21 |
14,498 |
46.05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,628 |
|
227 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1,427,000 |
-0.38 |
69,937 |
42.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,479 |
42.41 |
171 |
104.82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
46,502 |
1.50 |
1,482 |
13.40 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,214 |
-14.45 |
59 |
22.92 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103,261 |
-51.94 |
5,061 |
-31.21 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
20,021 |
14.12 |
801 |
10.18 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,701 |
201.06 |
68 |
195.65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,149 |
|
33 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22,111 |
18.15 |
704 |
32.08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
559,700 |
-1.67 |
22,399 |
-5.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
278,681 |
31.49 |
14 |
85.71 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
157,066 |
-0.34 |
6,286 |
-3.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,528 |
3.02 |
271 |
47.54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16,129 |
9.16 |
790 |
56.44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,500 |
-94.33 |
900 |
-94.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
349,800 |
120.97 |
17,144 |
216.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
43,000 |
-92.37 |
2,107 |
-89.09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23,860 |
-0.74 |
1,169 |
59.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8,608 |
-60.54 |
422 |
-43.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,112 |
|
1,574 |
|
|