2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25,919 |
-91.65 |
715 |
-91.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
309,700 |
150.57 |
8,545 |
143.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
363,100 |
28.35 |
10,018 |
24.90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
255,018 |
-66.59 |
7,036 |
-67.49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
249 |
85.82 |
26 |
47.06 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,381 |
0.00 |
66 |
-2.99 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
-98.64 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
-84.25 |
6 |
-86.84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,056 |
0.00 |
29 |
0.00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1,836 |
10.54 |
52 |
-20.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
2,308,190 |
0.00 |
63,683 |
-2.68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10,541 |
-35.45 |
291 |
-37.23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1,200 |
|
33 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
326,130 |
24.62 |
8,998 |
21.27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416,020 |
-36.89 |
11,478 |
-38.59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,858 |
0.81 |
300 |
-1.97 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-10,780 |
|
-308 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
63,300 |
0.00 |
1,807 |
-27.62 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
182,864 |
-45.06 |
5,661 |
-60.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
802 |
-8.24 |
22 |
-8.33 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,000 |
|
28 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14,543 |
6.86 |
415 |
-22.57 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10,132 |
|
280 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,253 |
39.11 |
200 |
36.05 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,040 |
0.00 |
111 |
-2.63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
564,613 |
|
15,578 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7,606 |
7.89 |
210 |
5.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,386 |
24.30 |
469 |
34.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
636 |
-0.47 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
170,686 |
26.15 |
4,709 |
22.79 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
45,482 |
19,674.78 |
1,205 |
698.01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
131 |
-6.43 |
4 |
0.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-17,924 |
10.68 |
-495 |
7.63 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,040 |
0.00 |
167 |
-2.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
175 |
-74.07 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,478 |
-4.10 |
68 |
-6.85 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,045 |
402.62 |
636 |
392.25 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
53,580 |
|
1,478 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20,813 |
73.89 |
574 |
69.32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
-3.85 |
12 |
-7.69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,100 |
|
637 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
538,381 |
2.26 |
14,854 |
-0.49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
674,990 |
-73.69 |
19,136 |
-82.06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44,942 |
46.41 |
1,221 |
27.75 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
930 |
180.12 |
25 |
140.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50,000 |
-44.57 |
1,380 |
-46.07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
51,400 |
-26.78 |
1,418 |
-28.74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52,753 |
362.75 |
1,455 |
350.46 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,173 |
496.98 |
62 |
154.17 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
|
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,046 |
0.00 |
81 |
-14.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-41,751 |
-13.95 |
-1,109 |
-26.23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9,821 |
11.84 |
271 |
8.87 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
6 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,958 |
-11.62 |
169 |
-40.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25,947 |
-80.10 |
741 |
-85.60 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
224,065 |
-3.16 |
6,182 |
-5.76 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,924 |
4.91 |
255 |
-24.18 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,197 |
90.00 |
116 |
85.48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4,789 |
108.58 |
132 |
103.08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10,000 |
|
276 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
445,190 |
19.82 |
12,283 |
16.60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
193,410 |
0.15 |
5,137 |
-14.08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
100.00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,656 |
|
294 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,422 |
|
232 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
639 |
883.08 |
18 |
1,600.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21,087 |
3.94 |
582 |
1.04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
373,768 |
0.00 |
10,312 |
-2.68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
84,425 |
59.00 |
2,329 |
54.75 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-159,065 |
-0.00 |
-4,389 |
-2.68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,404 |
26.71 |
701 |
23.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
700 |
115.38 |
19 |
111.11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,315 |
0.00 |
36 |
-2.70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
220,986 |
-21.62 |
6,097 |
-23.72 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1,138,150 |
275.78 |
31,402 |
265.72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48,859 |
5.19 |
1,348 |
2.43 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
100,295 |
124.11 |
3 |
100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91,710 |
|
3 |
|
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
16,463 |
0.00 |
454 |
-2.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21,699 |
10.93 |
599 |
7.94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
264,569 |
213.52 |
7,027 |
168.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53,743 |
14.63 |
1,483 |
11.51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
830 |
3.11 |
23 |
-33.33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
900 |
0.00 |
25 |
-4.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,881 |
9.69 |
225 |
-20.85 |
|
2025-05-15 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,412 |
|
260 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60,871 |
0.00 |
1,737 |
-27.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,904 |
71.43 |
80 |
14.29 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4,236,470 |
12.01 |
116,884 |
9.01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
2 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,212 |
-8.46 |
89 |
-11.11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
6,425 |
|
171 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4,919,665 |
3.00 |
130,666 |
-11.64 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,892 |
|
218 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
120,000 |
-21.57 |
3,311 |
-23.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33,692 |
149.33 |
930 |
142.56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14,001 |
0.40 |
400 |
-27.32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
681 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13,030 |
26.86 |
372 |
-8.17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
109,900 |
-38.91 |
3,032 |
-40.55 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
230 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,877,280 |
19.05 |
244,458 |
16.05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,716 |
-1.72 |
47 |
-4.08 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,527 |
0.00 |
43 |
-31.75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
65 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100,837 |
47.62 |
2,782 |
43.70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,468 |
|
206 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15,984 |
-85.03 |
441 |
-85.46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,311 |
|
174 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1,206,124 |
36.04 |
33,277 |
32.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,570 |
-8.46 |
457 |
-10.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20,000 |
|
552 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150,000 |
|
4,138 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
318,137 |
-3.85 |
8,777 |
-6.43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,871 |
1,199.31 |
53 |
960.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
357,800 |
0.00 |
9,872 |
-2.68 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3,822 |
-6.32 |
105 |
-8.70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
34 |
-91.39 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17,250 |
14.67 |
458 |
-1.51 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40,545 |
3.27 |
1,077 |
-11.44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
263 |
-6.07 |
8 |
-36.36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
139 |
-28.87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
333,246 |
5.86 |
9,194 |
3.03 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
62.75 |
5 |
100.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
176,838 |
18.60 |
4,879 |
15.40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95,131 |
338.57 |
2,625 |
327.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
333 |
0.00 |
10 |
-30.77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
31,100 |
0.00 |
858 |
-2.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
251,100 |
391.39 |
6,929 |
378.85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81,738 |
-6.21 |
2,317 |
-36.05 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
64,859 |
90.99 |
1,789 |
26.70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77,505 |
-13.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
319 |
-44.81 |
9 |
-43.75 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,372 |
0.63 |
90 |
-13.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5,813 |
0.00 |
160 |
-2.44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,143 |
-0.78 |
32 |
-3.12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,941,500 |
7.05 |
53,566 |
4.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
-9.17 |
3 |
0.00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
12,567 |
|
334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,553 |
-3.48 |
43 |
-6.67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,345,950 |
34.80 |
37,135 |
31.18 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
10,406 |
0.00 |
276 |
-14.29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,611,959 |
-15.97 |
44,474 |
-18.22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
877 |
-20.92 |
24 |
-22.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
156 |
0.65 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9,813 |
-2.10 |
271 |
-4.93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14,184 |
-0.91 |
391 |
-3.46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,999 |
|
359 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,387 |
261.96 |
121 |
255.88 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14,214 |
1.89 |
406 |
-26.23 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
438,683 |
-10.88 |
12,103 |
-13.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,656,800 |
-19.11 |
45,711 |
-21.27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
179,768 |
1.22 |
4,960 |
-1.51 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
407,880 |
-11.66 |
10,833 |
-83.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
164,749 |
319.98 |
4,543 |
271.99 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,410 |
|
618 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
263 |
0.00 |
7 |
-30.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7,717 |
-7.71 |
213 |
-10.55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17,647 |
84.80 |
487 |
80.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
970 |
-5.92 |
27 |
-10.34 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,986 |
-0.17 |
82 |
-2.38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,718 |
0.00 |
68 |
-27.96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,118 |
0.00 |
56 |
-13.85 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2,081 |
10.87 |
59 |
-25.64 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
7,423 |
|
210 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
82,505 |
7.35 |
3,252 |
-22.16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
739 |
-47.74 |
20 |
-50.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31,590 |
90.38 |
902 |
-28.49 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,042 |
-2.00 |
86 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44,417 |
0.00 |
1,225 |
-2.70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
59,684 |
-0.35 |
1,647 |
-3.06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1,800 |
0.00 |
50 |
-3.92 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
678 |
-9.12 |
19 |
-34.48 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
7,868,810 |
8.65 |
217,100 |
5.74 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3,780 |
-44.17 |
107 |
-61.92 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
930,165 |
6.49 |
25,663 |
3.63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92,998 |
-1.18 |
2,470 |
-15.21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
101,508 |
0.33 |
2,897 |
-27.36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4,014,549 |
13.56 |
114,575 |
-17.79 |
|
2025-08-14 |
13F |
Flagship Pioneering Inc.
|
|
|
|
4,632,149 |
0.00 |
127,801 |
-2.68 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32,190 |
-23.27 |
888 |
-25.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8,600 |
|
237 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
-7.22 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
732 |
66.36 |
20 |
66.67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,401 |
0.00 |
39 |
-2.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-73,089 |
-0.00 |
-2,017 |
-2.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2,087 |
-1.00 |
58 |
-3.39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
175 |
0.00 |
5 |
0.00 |
|
2025-07-18 |
13F |
Washington University
|
|
|
|
150,000 |
0.00 |
4,252 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16,248 |
93.77 |
448 |
89.03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54,849 |
2.94 |
1,513 |
0.20 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25,484 |
409.68 |
703 |
398.58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
8,468 |
0.00 |
23,363 |
-2.68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
493 |
2.71 |
14 |
0.00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
498 |
0.00 |
14 |
-30.00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
195 |
-5.80 |
5 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
30.49 |
3 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
183 |
-74.83 |
5 |
-75.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
123,880 |
30.93 |
3,418 |
27.40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100,921 |
|
2,880 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,223 |
-85.77 |
148 |
-90.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
203 |
-28.01 |
6 |
-28.57 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
35,800 |
-35.84 |
1,015 |
-56.29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2,386,468 |
-2.37 |
65,843 |
-4.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11,172 |
-0.32 |
308 |
-33.91 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8,619 |
-1.15 |
238 |
-4.05 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
68,624 |
0.00 |
1,893 |
-2.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9,731 |
24.26 |
258 |
6.61 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,049 |
-30.55 |
139 |
-32.52 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,086 |
14.47 |
582 |
11.30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10,654 |
41.51 |
294 |
37.56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7,905 |
0.00 |
218 |
-2.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108,782 |
-85.02 |
3,001 |
-85.42 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
172 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,062,300 |
357.54 |
84,489 |
345.28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,501,900 |
59.54 |
69,027 |
55.26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33,982 |
|
938 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1,238,668 |
-18.41 |
34,175 |
-20.60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17,060 |
0.32 |
528 |
-27.87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44,261 |
15.80 |
1,176 |
-0.68 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29,354 |
-31.31 |
1,157 |
-76.99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
427,664 |
20.89 |
11,799 |
17.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,763 |
0.00 |
159 |
-2.45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30,695 |
0.00 |
876 |
-27.54 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196.30 |
2 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0.00 |
6 |
0.00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56,588 |
49.36 |
1,561 |
45.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,856 |
804.28 |
139 |
557.14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,281 |
-8.33 |
201 |
-11.11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
37,400 |
-4.83 |
88 |
411.76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
390,954 |
0.18 |
10,786 |
-2.51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
61,813 |
-51.05 |
1,705 |
-52.36 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
758 |
0.00 |
20 |
-13.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,611 |
2,417.16 |
641 |
2,365.38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
165 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
441 |
-6.37 |
13 |
-33.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15,130 |
|
417 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,019 |
|
552 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
130,600 |
-23.27 |
4 |
-25.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,231,325 |
|
33,972 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20,000 |
98.02 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
-97.88 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8,342 |
0.00 |
238 |
-27.44 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,641 |
23.01 |
45 |
21.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,128 |
0.00 |
31 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26,883 |
-6.93 |
742 |
-5.24 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14,591 |
|
414 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30,287 |
|
836 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-15,300 |
|
-437 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,865 |
26.39 |
769 |
22.88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
507 |
-0.20 |
14 |
-7.14 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
217 |
-26.94 |
6 |
-44.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
185,163 |
-72.62 |
5,109 |
-73.35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,624 |
-1.24 |
486 |
-3.76 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74,631 |
0.82 |
2,059 |
-1.86 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,772 |
0.00 |
49 |
-4.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
666 |
0.00 |
18 |
-15.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53,333 |
|
1,471 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25,520 |
2.51 |
678 |
-12.08 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2,831,156 |
-16.41 |
80,801 |
-39.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
933 |
0.00 |
26 |
-3.85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22,944 |
5.45 |
655 |
-23.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41,708,705 |
3.25 |
1,150,743 |
0.48 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
57,086 |
-3.41 |
1,629 |
-30.06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,602 |
-39.93 |
96 |
-48.65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
213,915 |
0.77 |
5,902 |
-1.94 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
141 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
160 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,175 |
8.26 |
137 |
-6.80 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30,000 |
-89.29 |
828 |
-89.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,443,644 |
-2.60 |
67,420 |
-5.21 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,600 |
0.00 |
45 |
-31.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30,000 |
-73.64 |
828 |
-74.36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,639 |
-45.75 |
211 |
-47.37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
-39.13 |
8 |
-46.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156,040 |
-2.27 |
4,304 |
-5.55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
36,587 |
|
2,973 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17,270,631 |
-2.86 |
476,497 |
-5.46 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
-90.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1,395,241 |
6.03 |
37,058 |
-9.04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
489 |
-65.51 |
14 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,042 |
4.34 |
54 |
-10.00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
598,108 |
2,575.74 |
17,070 |
365.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48,000 |
-71.26 |
1,324 |
-72.04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,769 |
-24.21 |
49 |
-50.52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13,576 |
236.21 |
375 |
228.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,305 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
33,782 |
170.21 |
932 |
163.28 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
97 |
42.65 |
3 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121,909 |
18.18 |
3,356 |
13.23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
29,660 |
-73.47 |
832 |
-71.58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22,307 |
-14.73 |
615 |
-17.00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
15,715 |
1.17 |
434 |
-1.59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,809 |
0.00 |
75 |
-13.95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,542 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,369 |
0.00 |
93 |
-3.16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32,456 |
0.00 |
1,005 |
-28.13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,356 |
0.00 |
65 |
-1.52 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
709 |
36.35 |
19 |
12.50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
-70.15 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,760 |
0.00 |
214 |
-2.28 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
277,934 |
-30.13 |
7,932 |
-49.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24,640 |
-5.63 |
680 |
-8.24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17,870 |
|
493 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,226 |
|
227 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43,220 |
0.00 |
1,192 |
-2.69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
536 |
-5.96 |
21 |
-30.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
679 |
|
19 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
45,064 |
147.73 |
1,278 |
-40.85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
700 |
0.00 |
19 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10,250 |
0.00 |
283 |
-2.76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109,735 |
2.59 |
3,132 |
-25.74 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
327,606 |
-3.21 |
10,143 |
-30.41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
367 |
158.45 |
10 |
150.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155,183 |
-22.50 |
4,281 |
-24.58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
306 |
0.00 |
8 |
0.00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19,682 |
2.05 |
558 |
-30.46 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,309 |
16.32 |
61 |
0.00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
150 |
400.00 |
4 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
600 |
-26.65 |
17 |
-30.43 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
43,210 |
0.00 |
1,192 |
-2.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,793 |
-4.97 |
77 |
-7.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13,379 |
0.80 |
369 |
-1.86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18,454 |
19.99 |
529 |
26.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,656 |
0.00 |
239 |
-2.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
878 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
744 |
14.29 |
21 |
11.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
964,200 |
-21.41 |
27 |
-23.53 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
15,417 |
5.16 |
409 |
-9.71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,765 |
21.33 |
766 |
18.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
172 |
-7.03 |
5 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,626,800 |
43.91 |
45 |
37.50 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
381,787 |
99.65 |
11 |
100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18,187 |
-4.32 |
502 |
-7.05 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36,794 |
-43.77 |
1,015 |
-45.25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,573 |
-2.47 |
209 |
-5.45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
173,749 |
8.91 |
4,615 |
-6.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,417 |
0.00 |
1,525 |
-27.60 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,101,032 |
20.69 |
195,917 |
17.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
76,897 |
245.60 |
2,122 |
236.67 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,561 |
-99.90 |
43 |
-99.90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
79,604 |
373.10 |
2,196 |
360.38 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
818 |
0.99 |
23 |
-25.81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,527 |
0.00 |
70 |
-2.82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,337 |
-13.63 |
561 |
-15.89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
933 |
|
26 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,880 |
-1.16 |
52 |
-3.77 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60,289 |
29.35 |
1,709 |
-11.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
102,800 |
|
2,836 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,527 |
5.82 |
42 |
5.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37,942 |
133.40 |
1,047 |
127.39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
12,256 |
-43.99 |
379 |
-59.77 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
784,822 |
2.11 |
20,845 |
-12.41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
127 |
-13.61 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
918,190 |
2.43 |
25,333 |
-0.32 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
681 |
|
19 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,132,974 |
0.00 |
86,439 |
-2.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,235 |
10.86 |
34 |
9.68 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34,223 |
31.93 |
944 |
28.44 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
135 |
13.45 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,829 |
-68.25 |
299 |
-69.15 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37,820 |
-4.38 |
1,043 |
-6.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,736 |
132.71 |
545 |
126.67 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
60,032 |
-2.45 |
1,656 |
-5.05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21,361 |
-71.74 |
589 |
-72.52 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
344 |
6.83 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
44,289 |
37.33 |
1,176 |
17.84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3,700 |
|
102 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3,300 |
|
91 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
13,900 |
|
384 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
448 |
61.15 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73,027 |
0.35 |
2,015 |
-2.38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
103,433 |
36.86 |
2,967 |
38.52 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
30,635 |
0.00 |
845 |
-2.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,187,227 |
53.62 |
60 |
50.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
328 |
83.24 |
9 |
28.57 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3,616 |
-3.93 |
96 |
-17.24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16,746 |
217.70 |
462 |
210.07 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47,600 |
10.44 |
1,264 |
-5.25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
644,571 |
284.82 |
18 |
325.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,200 |
-99.22 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
206,300 |
19.94 |
6 |
25.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110,385 |
0.00 |
3,150 |
-27.60 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
636,800 |
24.67 |
18,174 |
-9.74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,121 |
-5.08 |
31 |
-9.09 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
104 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14,578 |
0.00 |
402 |
-2.66 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
210 |
31.25 |
6 |
25.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
23,928 |
2.76 |
660 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14,614 |
52.31 |
403 |
48.16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
357 |
|
10 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137,081 |
-69.72 |
3,782 |
-70.53 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
176 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
798 |
1.14 |
22 |
0.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
150.00 |
14 |
160.00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,020 |
20.43 |
29 |
-12.12 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,334 |
17.64 |
142 |
0.71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
202,943 |
-48.52 |
5,753 |
-64.90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
111,436 |
844.77 |
3,075 |
820.36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
35,197 |
|
1,005 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,193 |
20.91 |
616 |
3.88 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,000,000 |
|
27,590 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
1,300.00 |
2 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
171,271 |
0.79 |
4,549 |
-13.54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8,530 |
|
235 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,400 |
|
66 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
938,450 |
36.36 |
25,892 |
32.71 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
69,188 |
87.16 |
2,142 |
34.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93,916 |
-22.85 |
3 |
-33.33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-1,269 |
-8.57 |
-35 |
-10.26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38,971 |
-0.90 |
1,075 |
-3.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24,672 |
-97.27 |
681 |
-97.34 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
482 |
-2.43 |
13 |
-20.00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
31,271 |
9.06 |
863 |
6.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27,606 |
-15.35 |
762 |
-17.64 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11,876 |
0.00 |
328 |
-2.68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17,427 |
0.00 |
481 |
-2.83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,972 |
-3.71 |
220 |
-6.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
727 |
649.48 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
44,631 |
12.43 |
1,231 |
9.42 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24,580 |
0.00 |
702 |
-27.58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
70,590 |
0.00 |
1,948 |
-2.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
449 |
0.00 |
12 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
851 |
-21.06 |
24 |
-42.86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,543 |
-56.14 |
70 |
-57.32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11,099 |
0.00 |
317 |
-27.69 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
365,700 |
-9.03 |
10,368 |
-37.98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
36,141 |
-3.28 |
1,031 |
-29.96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
64,632 |
273.53 |
1,783 |
263.88 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
40,000 |
-42.86 |
1,104 |
-44.41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
209 |
-56.00 |
6 |
-61.54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157,331 |
|
4,341 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
68,580 |
33.22 |
10,307 |
234.86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29,554 |
|
815 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165,691 |
9.18 |
4,571 |
6.25 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
733 |
0.00 |
20 |
0.00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,493 |
-1.85 |
262 |
-4.74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,317 |
-7.38 |
35 |
-22.73 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10,305 |
24.01 |
284 |
20.85 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
845 |
-24.08 |
23 |
-25.81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,795 |
|
215 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
246,973 |
1.08 |
6,814 |
-1.63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,446 |
-82.60 |
95 |
-83.07 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-12,741 |
-18.83 |
-364 |
-41.26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,119 |
-4.39 |
362 |
-7.20 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
807 |
-6.81 |
25 |
-35.14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15,800 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,707 |
3.52 |
75 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
353 |
32.21 |
9 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,604 |
955.37 |
155 |
140.63 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
117,086 |
69.48 |
3,342 |
22.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52,945 |
|
1,461 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46,709 |
7.02 |
1,289 |
4.20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100,000 |
1,150.00 |
2,759 |
1,120.80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
32,000 |
|
883 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,065 |
68.34 |
305 |
63.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
176,864 |
-4.22 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
602 |
0.00 |
17 |
-5.88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,808 |
0.00 |
50 |
-3.92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10,465 |
0.73 |
299 |
-27.14 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,428 |
-72.31 |
398 |
-73.05 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
60 |
-93.72 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,047 |
133.38 |
222 |
-3.48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
29,400 |
|
811 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
30,125 |
-0.64 |
831 |
-3.26 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,002 |
-98.49 |
28 |
-98.57 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-60,332 |
|
-1,665 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,949 |
-31.50 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
-7.89 |
1 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
-76.47 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,178 |
|
33 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,975 |
0.00 |
92 |
-28.12 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
73 |
-85.37 |
2 |
-89.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,316 |
112.09 |
119 |
108.77 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14,759 |
16.93 |
407 |
14.01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,460 |
|
206 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14,272 |
|
394 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
136 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
319,008 |
5.19 |
9,104 |
-23.85 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
65,832 |
22.07 |
1,748 |
4.73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
144,232 |
-10.01 |
3,979 |
-12.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21,846 |
0.24 |
623 |
-27.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154,892 |
1.46 |
4,421 |
-26.55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
38,805 |
-98.66 |
1,071 |
-98.70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
327,429 |
-34.01 |
9,034 |
-35.78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,869,271 |
364.45 |
79,163 |
352.02 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,346 |
2.24 |
295 |
-25.88 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,002 |
3.86 |
425 |
-10.90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69,738 |
45.83 |
1,924 |
41.99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
69,938 |
-0.56 |
1,858 |
-14.70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
219 |
447.50 |
6 |
500.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41,900 |
|
1,156 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 |
-99.92 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6,497 |
-70.49 |
159 |
-76.56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,102 |
1.94 |
30 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28,611,470 |
5.26 |
789,390 |
2.44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18,400 |
17.62 |
525 |
-14.77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85,825 |
8.42 |
2,449 |
-21.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,229 |
-0.76 |
1,110 |
-3.48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
-12.82 |
17 |
-37.04 |
|
2025-05-15 |
13F |
Casdin Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21,939 |
0.00 |
626 |
-27.55 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
348.83 |
26 |
333.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
366,149 |
2.75 |
10,102 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,544 |
|
70 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,668 |
-96.38 |
105 |
-97.38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29,064 |
4.41 |
829 |
-24.43 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14,440 |
77.37 |
398 |
73.04 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,313 |
9.07 |
168 |
-6.70 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24,897 |
-9.83 |
687 |
-12.28 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
132 |
-28.65 |
4 |
-40.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,271,528 |
0.71 |
113,452 |
-13.60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
932 |
11.62 |
27 |
-18.75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,099 |
-7.39 |
361 |
-9.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,090,281 |
-0.94 |
85,261 |
-3.60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19,926 |
1,993.07 |
569 |
402.65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,067 |
0.00 |
167 |
-2.34 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
22,094,124 |
-11.44 |
609,577 |
-13.82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75,000 |
108.45 |
2,069 |
102.84 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,994 |
1.42 |
80 |
-13.19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
554 |
84.67 |
16 |
87.50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13,335 |
23.40 |
368 |
19.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,519 |
0.00 |
97 |
-2.02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
744,621 |
0.00 |
21,251 |
-27.60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35,369 |
15.23 |
976 |
12.07 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
16,100 |
7.69 |
444 |
4.96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4,549 |
49.15 |
121 |
27.66 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
147,600 |
13.54 |
4,213 |
-17.80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
339 |
9.71 |
10 |
-25.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,087,131 |
-0.02 |
57,584 |
-2.70 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,122,005 |
-3.99 |
58,546 |
-6.56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
134,523 |
0.00 |
3,839 |
-27.59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117,953 |
863.98 |
3,254 |
840.46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
157,940 |
8.44 |
4,478 |
-26.06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26,140 |
|
721 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26,741 |
0.00 |
710 |
-14.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,645,464 |
-7.03 |
542,018 |
-9.52 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,725 |
2.99 |
103 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10,940 |
63.53 |
302 |
59.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,298 |
137.73 |
36 |
133.33 |
|
2025-05-28 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
96,690 |
-4.33 |
2,741 |
-34.77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81,499 |
1.85 |
2,249 |
-0.84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
326,366 |
72.52 |
8,668 |
48.02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
130 |
-42.22 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
517,163 |
0.00 |
14,269 |
-2.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
22,888 |
|
631 |
|
|
2025-05-12 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
Put
|
|
|
|
22 |
110.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
726 |
0.83 |
20 |
0.00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16,283 |
-38.30 |
432 |
-47.12 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8,023 |
-3.89 |
213 |
-17.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
327 |
77.72 |
9 |
80.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,136 |
35.10 |
59 |
-10.77 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
77,676 |
-0.66 |
2,143 |
-3.29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1,595,558 |
-3.75 |
42,378 |
-17.43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83,057 |
-2.16 |
2,370 |
-29.17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20,573 |
-0.85 |
568 |
-3.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
500 |
0.00 |
14 |
-7.14 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,083 |
-1.64 |
145 |
-28.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,103,538 |
8.94 |
223,577 |
6.02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83,469 |
7.78 |
2,303 |
4.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,698,200 |
19.50 |
129,623 |
16.30 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,197,400 |
-14.26 |
115,806 |
-16.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,834,708 |
4.23 |
50,620 |
1.43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20,000 |
0.00 |
552 |
-2.82 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
6,400,778 |
0.00 |
170,005 |
-14.21 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,671 |
-0.29 |
239 |
-2.85 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
600,000 |
|
16,554 |
|
|