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 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
99,111 |
|
2,734 |
|
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
16,191 |
8.85 |
440 |
-4.98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14,407 |
688.13 |
397 |
678.43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8,139 |
-9.86 |
216 |
-22.58 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
520,685 |
6.90 |
13,829 |
-8.29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
773 |
1.84 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
150 |
200.00 |
4 |
300.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
210,093 |
4.57 |
5,996 |
-24.29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
438 |
37.74 |
12 |
22.22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
125,000 |
|
3,449 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8,136 |
-73.61 |
224 |
-74.34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
800,000 |
|
22,072 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,800 |
0.00 |
287 |
-14.37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
44,100 |
-12.33 |
1,217 |
-14.73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44,856 |
6.88 |
1,238 |
4.04 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
35,000 |
|
23 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,403 |
166.11 |
64 |
133.33 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
995 |
-1.78 |
27 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
110,068 |
0.84 |
3,037 |
-1.87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,033 |
1,129.76 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
210 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
740 |
-5.01 |
20 |
-9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,688 |
64.36 |
47 |
9.52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
300,000 |
-6.48 |
8,277 |
-8.98 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
60,642 |
-49.90 |
1,719 |
-65.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,347 |
0.00 |
120 |
-3.25 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
1,260,953 |
93.29 |
34,790 |
88.11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27,519 |
-20.65 |
731 |
-31.97 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
312 |
-8.24 |
9 |
-11.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161,968 |
0.00 |
4,623 |
-27.60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21,613 |
-23.81 |
596 |
-25.96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3,908 |
-96.19 |
106 |
-96.41 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6,756 |
0.00 |
186 |
-2.62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4,998 |
1,982.50 |
138 |
2,183.33 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,488 |
2.77 |
295 |
14.79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53,103 |
27.98 |
1,465 |
24.57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14,584 |
-11.93 |
416 |
-36.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,194 |
2.80 |
888 |
0.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
27,000 |
-16.67 |
765 |
-43.21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
131 |
991.67 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
46,415 |
-15.75 |
1,281 |
-18.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,250 |
-10.96 |
93 |
-35.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,200 |
0.00 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,870,413 |
202.44 |
79,195 |
194.33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
12,157 |
66.26 |
335 |
61.84 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
224,600 |
-14.01 |
5,965 |
-26.23 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
16,987 |
143.72 |
485 |
76.64 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,904 |
6.83 |
254 |
-22.56 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6,000 |
0.00 |
166 |
-2.94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25,610 |
-39.13 |
707 |
-40.77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,544 |
0.00 |
98 |
-3.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,056 |
-8.74 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
266,191 |
0.08 |
7 |
0.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-99,179 |
29.40 |
-2,736 |
25.97 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
224,430 |
-6.50 |
6 |
0.00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,000 |
-1.10 |
497 |
-3.69 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
112,564 |
|
3,106 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,403,434 |
4.38 |
93,901 |
1.58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
336,983 |
2.64 |
8,950 |
-11.94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
977 |
-29.00 |
28 |
-52.63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
760 |
-62.58 |
21 |
-64.91 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22,043 |
69.51 |
608 |
65.22 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
167 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
177,912 |
1.78 |
4,909 |
-0.95 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44,403 |
0.00 |
1,225 |
-2.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,975,100 |
-12.12 |
82,083 |
-14.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,781,759 |
5.40 |
104,339 |
2.57 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2,694,152 |
0.00 |
71,557 |
-14.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,295,000 |
30.72 |
118,499 |
27.21 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39,989 |
81.53 |
1,103 |
76.76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-6.12 |
1 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29,411 |
1.03 |
811 |
-1.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61,050 |
10.94 |
1,684 |
7.95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38,124 |
-3.85 |
1 |
0.00 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23,832 |
6.10 |
658 |
3.30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,725 |
-0.00 |
-75 |
-2.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,868 |
-9.50 |
52 |
-12.07 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16,541 |
-29.43 |
472 |
-48.86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
16,727 |
61.10 |
474 |
9.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
226,145 |
19.74 |
6,239 |
16.53 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,534 |
0.00 |
98 |
-3.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
920 |
94.09 |
25 |
92.31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
385,578 |
0.00 |
10,241 |
-14.22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,223 |
0.00 |
88 |
-27.50 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14,250 |
|
393 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99,759 |
26.36 |
2,847 |
-8.52 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
107 |
30.49 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15,236 |
587.24 |
420 |
56.13 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
352 |
39.68 |
10 |
28.57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
372,653 |
17.39 |
10,636 |
-15.02 |
|
2025-05-13 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6,400 |
-3.03 |
177 |
-5.88 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
305,300 |
0.00 |
8,423 |
-2.68 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
28,600 |
|
789 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
158,130 |
2.73 |
4,399 |
0.50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,395 |
24.81 |
232 |
40.00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,212 |
-8.46 |
89 |
-11.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19,095 |
79.14 |
527 |
74.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46,796 |
-18.33 |
1,291 |
-20.50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,888 |
-13.02 |
245 |
-15.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,501 |
359.45 |
97 |
4.35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-40,203 |
35.56 |
-1,109 |
32.02 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,670 |
-8.75 |
124 |
-21.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14,600 |
-88.27 |
403 |
-88.61 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799,591 |
0.43 |
22,061 |
-2.27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
-17.24 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,403,239 |
5.85 |
93,895 |
3.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49,402 |
0.00 |
1,363 |
-2.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
642 |
0.00 |
18 |
-5.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57,400 |
0.00 |
1,584 |
-2.70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11,484 |
-61.89 |
317 |
-66.28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,993,200 |
-39.67 |
54,992 |
-41.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1,706,600 |
-36.90 |
47,085 |
-38.60 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22,300 |
6.90 |
592 |
-8.22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
16,354 |
8.17 |
451 |
5.37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
251 |
-29.89 |
7 |
-40.00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
180,977 |
-0.00 |
4,993 |
-2.67 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,025,747 |
-1.21 |
27,244 |
-15.25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
210,223 |
12.33 |
6,000 |
-18.68 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
70,222 |
-67.85 |
1,937 |
-68.71 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
42,245 |
1.77 |
1,206 |
-26.34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7,800 |
-110.72 |
-207 |
-110.71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
279,847 |
0.00 |
7,987 |
-27.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
581,150 |
-8.14 |
16,060 |
-10.35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,598 |
6.38 |
574 |
-8.76 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
43.48 |
2 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
491,900 |
59.35 |
13,572 |
55.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
414,000 |
136.30 |
11,422 |
130.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
869,492 |
484.36 |
23,989 |
468.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15,393 |
72.20 |
409 |
47.83 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
91,390 |
28.58 |
2,427 |
10.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
-72.88 |
12 |
-75.56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15,335 |
17.93 |
407 |
1.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
311,300 |
218.62 |
8,268 |
173.41 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
8,208 |
0.18 |
226 |
-2.59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,283 |
-64.11 |
311 |
-65.10 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5,400 |
-20.59 |
143 |
-31.90 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
38,329 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
82 |
-40.58 |
2 |
-33.33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28,425 |
0.00 |
755 |
-14.32 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
371,612 |
-0.00 |
10,253 |
-2.69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,109,467 |
-27.53 |
30,601 |
-29.63 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,342 |
|
230 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
601,146 |
63.23 |
16,586 |
58.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,779,309 |
84.32 |
49,091 |
79.38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16,081 |
-14.93 |
444 |
-17.20 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6,490 |
|
179 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,854 |
0.00 |
217 |
-2.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
461 |
5.49 |
29 |
107.14 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,972 |
|
799 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,342 |
-70.46 |
95 |
-78.65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
57,686 |
-30.85 |
1,592 |
-32.73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25,957 |
0.80 |
716 |
-1.92 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3,800 |
0.00 |
105 |
-2.80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
199 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,951 |
20.13 |
164 |
17.14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
25,766 |
0.00 |
684 |
-14.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
526 |
286.76 |
15 |
366.67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,146 |
15.39 |
252 |
12.50 |
|
2025-03-31 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
807,823 |
-5.48 |
31,844 |
-31.46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78,800 |
|
2,174 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197,512 |
-5.95 |
5,449 |
-8.47 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
445 |
-0.45 |
12 |
-15.38 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,389 |
17.02 |
154 |
-15.47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
521,032 |
|
14,375 |
|
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,680 |
129.06 |
76 |
56.25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,944 |
53.50 |
578 |
49.48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,211 |
3.24 |
33 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30,491 |
-0.97 |
810 |
-15.11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20,225 |
-8.58 |
577 |
-33.83 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
184 |
-5.64 |
5 |
0.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,040 |
-18.17 |
58 |
-40.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
99 |
73.68 |
3 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
196,403 |
8.97 |
5,419 |
-11.95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,350 |
0.00 |
37 |
-2.63 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-379 |
|
-10 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
130 |
-7.80 |
4 |
0.00 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,004 |
3.22 |
143 |
-25.65 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
183,339 |
-1.01 |
5,232 |
-28.34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,040,117 |
15.60 |
83,877 |
12.50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,632 |
-68.25 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
168,707 |
0.83 |
4,655 |
-1.88 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
36.84 |
1 |
0.00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,630 |
|
73 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
101,511 |
7.35 |
2,801 |
4.48 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5,178 |
22.15 |
147 |
-17.05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19,253 |
0.00 |
531 |
-2.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,329 |
235.11 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,383 |
12.40 |
2,632 |
9.40 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,217 |
530.57 |
34 |
560.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
92,541 |
0.76 |
2,553 |
-1.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,030 |
-2.06 |
663 |
-4.75 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
28,791 |
-20.49 |
794 |
-22.61 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
11,932 |
0.00 |
329 |
-2.66 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
436 |
9.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
663,700 |
-28.05 |
18,311 |
-29.98 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
586 |
-3.78 |
17 |
-36.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58,077 |
-40.17 |
1,602 |
-41.77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
592,194 |
-42.23 |
16,339 |
-43.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62,037 |
2.00 |
1,712 |
-0.75 |
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61,687 |
154.87 |
1,702 |
147.96 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
119,469 |
-1.56 |
3,410 |
-28.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
37,861 |
-0.74 |
1,045 |
-3.42 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8,817 |
0.00 |
250 |
-31.97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,128 |
0.00 |
31 |
0.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20,706 |
-6.15 |
571 |
-8.64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
8,300 |
0.00 |
229 |
-2.98 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
14,892 |
2.60 |
411 |
-0.24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
110,698 |
-85.28 |
3,054 |
-85.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-77,878 |
42.88 |
-2,149 |
39.03 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
59,590 |
-36.70 |
1,644 |
-38.38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
15,100 |
|
417 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
225 |
14.21 |
6 |
20.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
184 |
-64.06 |
5 |
-73.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
115 |
-22.82 |
3 |
-25.00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
7,500 |
7.14 |
207 |
4.04 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
743,081 |
0.00 |
20,502 |
-2.68 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
31,472 |
-6.78 |
868 |
-9.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
126,303 |
37.48 |
3,485 |
33.79 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6,313 |
-2.71 |
180 |
-29.41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
60,849 |
8.94 |
1,679 |
6.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10,617 |
-31.97 |
293 |
-33.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4,845 |
11.92 |
134 |
9.02 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,664 |
0.00 |
46 |
-4.26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92,999 |
600.66 |
3 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18,669 |
12.03 |
515 |
9.11 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,054 |
0.00 |
112 |
-2.63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,813 |
117.65 |
52 |
131.82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,582 |
-14.95 |
44 |
-17.31 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,393 |
0.16 |
353 |
-28.02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,240 |
14.12 |
476 |
10.98 |
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,341 |
148.33 |
37 |
146.67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
215,700 |
-1.06 |
5,070 |
-11.40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,639 |
77.94 |
266 |
73.20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,993 |
0.00 |
57 |
-28.21 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-335 |
|
-9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,261,793 |
163.29 |
62,403 |
156.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20,500 |
115.79 |
566 |
110.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
34,600 |
-65.33 |
955 |
-66.28 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,272 |
0.00 |
118 |
-3.31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,531 |
0.00 |
180 |
-2.70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
293,544 |
-39.66 |
8,378 |
-56.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,001 |
|
221 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165,689 |
12.02 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58,328 |
0.00 |
1,665 |
-27.62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23,378 |
-47.42 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7,095 |
0.00 |
202 |
-27.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
-8.42 |
14 |
-13.33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3,680 |
-1.13 |
102 |
-3.81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
72,384 |
41.12 |
1,923 |
21.11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
314 |
85.80 |
9 |
100.00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,463,555 |
32.42 |
205,919 |
28.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3,782,700 |
12.03 |
104,365 |
9.03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,036,800 |
342.51 |
28,605 |
330.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34,399 |
34.12 |
949 |
30.54 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,010 |
-13.40 |
57 |
-41.67 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,646,600 |
10.54 |
100,610 |
7.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,942,232 |
-38.19 |
108,766 |
-39.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,703,628 |
25.42 |
102,183 |
22.06 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
897 |
19.92 |
26 |
-13.79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18,860 |
0.00 |
520 |
-2.62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9,845 |
-1.60 |
270 |
-20.18 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,207 |
-92.72 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,429 |
4.77 |
41 |
-24.53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
1 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
990 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
500 |
-25.71 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15,944 |
-5.47 |
440 |
-8.16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
162,974 |
0.34 |
4,496 |
-2.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,735 |
0.00 |
75 |
-2.60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147,972 |
116.44 |
4,083 |
110.63 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
25 |
25.00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
272,500 |
-23.73 |
7,518 |
-25.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149,897 |
-28.75 |
4 |
-20.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,963 |
24.23 |
82 |
20.90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
394,599 |
13.11 |
10,887 |
10.07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110,125 |
-17.14 |
3,038 |
-19.35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,196 |
0.00 |
61 |
-3.23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,000 |
0.00 |
28 |
-3.57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,377 |
0.00 |
93 |
-2.11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5,414 |
5.74 |
149 |
2.76 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
100,000 |
0.00 |
2,759 |
-2.68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17,324 |
|
478 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
451,100 |
26.25 |
12,446 |
22.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,649 |
-2.93 |
211 |
-5.38 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
102,100 |
95.97 |
2,817 |
90.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
356,600 |
8.55 |
9,839 |
5.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
263,816 |
-22.93 |
7,279 |
-25.00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
6,720 |
-22.94 |
178 |
-33.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
680,500 |
27.46 |
18,775 |
24.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
909,429 |
-31.89 |
27,538 |
-19.85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
53 |
-36.14 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30,897 |
-31.96 |
852 |
-33.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
174,071 |
108.85 |
4,803 |
103.30 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12,694 |
293.12 |
500 |
16.55 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
18,560 |
26.43 |
493 |
8.37 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7,337 |
126.59 |
202 |
121.98 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,478 |
-88.27 |
234 |
-88.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,849,112 |
131.88 |
78,607 |
125.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56,901 |
-1.41 |
1,570 |
-4.10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
362 |
86.60 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
83,189 |
6.95 |
2,295 |
4.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,406,700 |
18.64 |
149,171 |
15.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,309,400 |
24.29 |
174,076 |
20.95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93,862 |
8.80 |
2,590 |
5.89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,099 |
|
279 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26,800 |
42.55 |
739 |
38.91 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12,613 |
0.00 |
348 |
-2.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,108 |
0.00 |
141 |
-2.78 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,901 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,689 |
0.00 |
47 |
-2.13 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
169 |
52.25 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,280 |
0.00 |
63 |
-3.12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,873 |
-8.72 |
50 |
-22.22 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5,600 |
0.00 |
155 |
-2.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,954 |
-0.82 |
2,399 |
-3.46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
878 |
2.33 |
24 |
0.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15,146 |
0.00 |
418 |
-2.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
294 |
-18.11 |
8 |
-20.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
314,900 |
-77.40 |
8,688 |
-78.01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17,000 |
-44.44 |
469 |
-45.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28,900 |
-96.35 |
797 |
-96.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
77,817 |
-78.77 |
2,147 |
-79.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
314,138 |
18.43 |
8,667 |
15.27 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
107,593 |
19.45 |
2,969 |
16.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
846,400 |
26.90 |
23,352 |
23.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
-78.48 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,397 |
11.21 |
303 |
-4.73 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9,853 |
-5.13 |
272 |
-7.82 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73,401 |
11.65 |
2,025 |
8.70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
69,681 |
-2.56 |
1,922 |
-5.18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
-68.10 |
1 |
-66.67 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-91,241 |
17.90 |
-3,597 |
-14.50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,700 |
-0.00 |
-47 |
-4.17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
113,865 |
-74.44 |
3,142 |
-75.13 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,135 |
0.00 |
142 |
-2.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85,068 |
-17.81 |
2,347 |
-20.01 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
5,114 |
24.31 |
141 |
21.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87,929 |
52.13 |
2,426 |
48.05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220,245 |
-0.66 |
6 |
0.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
398,176 |
2.50 |
10,986 |
-0.25 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9,300 |
0.92 |
257 |
-1.92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
102,375 |
1.30 |
2,825 |
-1.43 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4,682 |
124.56 |
129 |
118.64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19,327 |
-10.72 |
533 |
-13.05 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7,880 |
11.30 |
209 |
-4.57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
290 |
0.00 |
8 |
0.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,151 |
-6.78 |
473 |
-9.39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
272,182 |
0.85 |
7,510 |
-1.86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,208 |
0.18 |
226 |
-2.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,199,233 |
-30.97 |
33,087 |
-32.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,009 |
0.00 |
55 |
-1.79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13,600 |
0.00 |
369 |
-12.56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
-33.08 |
2 |
-33.33 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
506,063 |
|
14,443 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
3,300 |
0.00 |
94 |
-27.69 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,851 |
0.00 |
355 |
-2.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106,454 |
-44.64 |
2,937 |
-46.12 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0.00 |
14 |
-7.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
39,900 |
|
1,101 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
259,203 |
-10.63 |
7,151 |
-13.03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43,723 |
-1.54 |
1,161 |
-15.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
76,700 |
0.00 |
2,116 |
-2.67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9,102 |
|
251 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,436 |
0.00 |
551 |
-31.81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
0.00 |
2,759 |
-2.68 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
318 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7,400 |
0.00 |
204 |
-2.39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,574 |
-91.21 |
375 |
-91.45 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
30,633 |
10.66 |
953 |
-47.64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23,526 |
|
649 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14,264 |
0.00 |
394 |
-2.72 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,971 |
94.38 |
54 |
92.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
9 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27,635 |
5.74 |
762 |
2.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9,035 |
|
249 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256,182 |
10.22 |
7,068 |
7.27 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,867 |
0.00 |
58 |
-28.75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,260 |
0.00 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
535,665 |
69.30 |
14,779 |
64.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
599,800 |
121.98 |
16,548 |
116.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,137,400 |
121.67 |
31,381 |
115.73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
40,889 |
0.00 |
1,128 |
-2.67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
59,663 |
2.00 |
1,703 |
-26.16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,000 |
4.48 |
193 |
2.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
21,570 |
0.00 |
595 |
-2.62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,556 |
|
1,015 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7,681 |
-19.53 |
212 |
-21.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
119,338 |
3.93 |
3,293 |
1.14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-15,862 |
|
-438 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,023,227 |
-15.96 |
83,411 |
-18.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,731 |
0.00 |
75 |
-2.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,652 |
-28.94 |
791 |
-30.88 |
|
2025-04-30 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,193 |
6.42 |
34 |
-28.26 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
868 |
-2.47 |
24 |
-8.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
100,730 |
2.83 |
2,779 |
0.07 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8,931 |
-74.46 |
246 |
-75.18 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
-68.75 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
212,647 |
0.00 |
5,867 |
-2.69 |
|
2025-05-20 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
168 |
|
5 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
160 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
25,263 |
16.28 |
697 |
13.33 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
3,063 |
112.41 |
85 |
110.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
131,100 |
31.76 |
3,617 |
28.26 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
362,531 |
10.64 |
9,629 |
-5.09 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77,921 |
13.46 |
2,224 |
-17.88 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15,132 |
0.00 |
417 |
-2.57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14,712 |
-1.69 |
406 |
-4.48 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
831 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65,343 |
-63.01 |
1,802 |
-63.99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10,519 |
|
290 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
124,812 |
0.00 |
3,562 |
-27.60 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22,995 |
10.08 |
906 |
-63.61 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
400 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18,295 |
13.34 |
486 |
-2.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33,734 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
915,691 |
13.60 |
26,134 |
-17.76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
300 |
|
8 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27,115 |
-15.52 |
769 |
-42.43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25,132 |
-33.87 |
693 |
-35.65 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
37,648 |
4.87 |
4 |
33.33 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,107,481 |
-0.02 |
113,325 |
-2.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,174 |
0.09 |
33 |
-31.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
92,800 |
-40.22 |
3 |
-50.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20,980 |
48.27 |
579 |
44.14 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
116,983 |
4.32 |
3,316 |
-28.87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,101 |
75.87 |
328 |
84.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
624,159 |
-2.92 |
17 |
-5.56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18,887 |
-39.11 |
521 |
-40.73 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
-73.44 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
169 |
25.19 |
5 |
33.33 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
21,300 |
21.74 |
608 |
-11.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
102,413 |
0.00 |
2,826 |
-2.69 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7,542 |
25.83 |
208 |
23.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,850,300 |
47.75 |
51,050 |
43.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,690,300 |
45.05 |
46,635 |
41.16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49,434 |
6.13 |
1,313 |
-9.02 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
127 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
33,145 |
0.00 |
914 |
-2.66 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,003,900 |
-26.19 |
27,698 |
-28.17 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
10,345 |
-5.42 |
285 |
-8.06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,783 |
34.92 |
132 |
36.46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-214 |
-39.14 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6,129 |
0.02 |
163 |
-14.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,347 |
19.02 |
65 |
16.36 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
131,756 |
-6.78 |
3,635 |
-9.26 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
32,300 |
-17.18 |
916 |
-43.55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
229,191 |
-0.22 |
6,087 |
-14.40 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1,666 |
3.29 |
44 |
-10.20 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9,588 |
17.41 |
274 |
-14.95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,884 |
11.42 |
103 |
-3.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93,662 |
4.65 |
2,584 |
1.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
630,453 |
0.83 |
16,745 |
-13.50 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1,397,477 |
178.34 |
38,556 |
170.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182,600 |
-49.94 |
5 |
-50.00 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
298 |
-48.80 |
7 |
-53.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11,400 |
0.00 |
303 |
-14.20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9,624 |
-13.68 |
275 |
-37.59 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
463,805 |
11.30 |
12,796 |
8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,194 |
|
805 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
61,816 |
|
1,706 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,878 |
0.00 |
162 |
-2.41 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17,216 |
|
475 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10,914 |
181.36 |
301 |
176.15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
483,775 |
8.32 |
12,849 |
-7.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
260,133 |
-0.33 |
7 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8,750 |
0.00 |
241 |
-2.82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12,398 |
-94.51 |
342 |
-94.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
127,576 |
-48.06 |
3,520 |
-49.46 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
142,763 |
0.00 |
3,939 |
-2.69 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
49,241 |
20.77 |
1,356 |
3.59 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
78,698 |
0.64 |
2,090 |
-13.64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9,284 |
|
256 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
37,378 |
-82.93 |
1,031 |
-83.39 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
598 |
-23.04 |
16 |
-37.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,407 |
|
94 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
5,776 |
-35.90 |
165 |
-53.80 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
10,617 |
-31.97 |
293 |
-33.94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
26,660 |
30.62 |
761 |
-5.47 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8,497 |
-16.70 |
234 |
-19.03 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
75 |
-6.25 |
2 |
-33.33 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,517,359 |
96.57 |
234,994 |
91.30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
296,480 |
0.64 |
8 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
143,764 |
-1.44 |
4,103 |
-28.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,508 |
|
180 |
|
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
494 |
-47.84 |
14 |
-64.10 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
20,000 |
0.00 |
552 |
-2.82 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
146,031 |
-3.44 |
3,879 |
-17.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
228,415 |
100.24 |
6,302 |
94.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65,458 |
0.63 |
2 |
0.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,518 |
2.61 |
125 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,132 |
-37.07 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
144 |
300.00 |
4 |
200.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-302 |
|
-8 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,670 |
|
129 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
279,362 |
-6.05 |
7,973 |
-31.99 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,540 |
34.25 |
429 |
30.49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-90.48 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,485 |
-29.57 |
234 |
-50.42 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
733,686 |
38.51 |
20,242 |
34.80 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25,370 |
5.07 |
785 |
-24.45 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
48,865 |
28.78 |
1,348 |
25.40 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
200,100 |
8.40 |
5,521 |
5.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61,637 |
-0.05 |
1,701 |
-2.75 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,582 |
46.70 |
445 |
6.22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,359 |
-1.66 |
37 |
-5.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38,358 |
267.31 |
1,058 |
257.43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
840,595 |
|
23,192 |
|
|
2025-08-14 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
464 |
-53.37 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
690 |
0.00 |
19 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
682,499 |
0.40 |
18,566 |
-10.58 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
25,000 |
0.00 |
690 |
-2.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,880 |
|
273 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,751 |
15.09 |
159 |
12.06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,232,952 |
34.78 |
34,017 |
31.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
559,129 |
683.15 |
15 |
650.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6,385 |
-2.77 |
176 |
-5.38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83,340 |
-33.29 |
2,299 |
-35.07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
37,945 |
|
1,083 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,467 |
|
40 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,121 |
34.82 |
279 |
31.60 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
668,500 |
151.60 |
18,444 |
144.86 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,916 |
0.00 |
108 |
-2.70 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
13,274 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75,068 |
4.43 |
2,071 |
1.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57,739 |
|
1,593 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
995 |
0.00 |
28 |
-28.21 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12,700 |
139.62 |
350 |
133.33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,977 |
-3.15 |
137 |
-5.52 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-835 |
-0.00 |
-24 |
-28.12 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13,334 |
-89.77 |
368 |
-90.06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
119,883 |
|
3,308 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
10,221 |
-6.50 |
282 |
-9.06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
48,158 |
-7.99 |
1,329 |
-10.45 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
32,531 |
-6.21 |
898 |
-8.75 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1,800 |
0.00 |
50 |
-3.92 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,825 |
74.02 |
106 |
75.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18,449 |
-14.11 |
490 |
-26.20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
33,504 |
0.00 |
924 |
-0.43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,649 |
340.77 |
73 |
329.41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,441,239 |
93.81 |
150,124 |
88.61 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3,198 |
-6.68 |
88 |
-9.28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,028,890 |
-2.25 |
111,157 |
-4.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14,871 |
736.86 |
410 |
90.70 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,602 |
0.00 |
44 |
-2.22 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33,176 |
2.45 |
915 |
-0.33 |
|
2025-04-01 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56,281 |
-46.62 |
1,553 |
-48.06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
9,361 |
109.00 |
267 |
51.70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82,593 |
0.00 |
2,357 |
-27.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62,131 |
26.24 |
1,714 |
22.87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25,496 |
-1.16 |
677 |
-15.16 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
5,775 |
-7.39 |
159 |
-9.66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,792 |
66.19 |
77 |
63.83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,568 |
-5.69 |
68 |
-19.05 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,738,865 |
-49.75 |
105,997 |
-65.74 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
622,857 |
4.25 |
17,185 |
1.45 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
494 |
-14.09 |
14 |
-18.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
145 |
-90.20 |
400 |
-90.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,225,135 |
-15.40 |
33,801 |
-17.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,840 |
9.15 |
7,836 |
6.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
71,665 |
0.00 |
1,977 |
-2.66 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
14,490 |
-41.69 |
400 |
-43.32 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,426,164 |
-37.22 |
39,348 |
-38.90 |
|
2025-03-31 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
34,433 |
-0.94 |
1,357 |
-28.16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
324,710 |
-5.24 |
9,206 |
-35.39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,455 |
16.92 |
261 |
13.54 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0.00 |
14 |
-7.14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,850 |
0.00 |
49 |
-14.04 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
181,261 |
|
5,173 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-43.48 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,407 |
3.54 |
177 |
0.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42,848 |
0.00 |
1,223 |
-27.65 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
28,120 |
12.95 |
776 |
9.93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3,898 |
0.00 |
108 |
-2.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58,854 |
|
1,624 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9,918 |
|
274 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
9,510 |
0.00 |
262 |
-2.60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
396 |
4.76 |
11 |
0.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
104,712 |
12.15 |
2,889 |
-3.41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
70,300 |
3.84 |
14 |
-87.25 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31,243 |
-4.59 |
830 |
-18.16 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
222 |
|
6 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72,400 |
-32.21 |
1,998 |
-34.03 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
114,081 |
21.89 |
3,030 |
4.56 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
48,940 |
6.53 |
1,350 |
3.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,959,208 |
56.24 |
192,005 |
52.05 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
14,193 |
-14.75 |
377 |
-26.99 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
281,324 |
0.89 |
7,762 |
-1.82 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
9,400 |
0.00 |
259 |
-2.63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22,949 |
0.00 |
633 |
-2.62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8,788 |
-6.49 |
242 |
-9.02 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
21,285 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
456 |
14.00 |
12 |
0.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20,705 |
-1.67 |
550 |
-15.67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6,177 |
-0.56 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78,209 |
0.26 |
2,158 |
-2.44 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
475 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9,617 |
10.85 |
255 |
-4.85 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
-50.00 |
3 |
-60.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,192,260 |
2.11 |
308,794 |
-0.63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
252,009 |
|
6,953 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,278 |
15.45 |
35 |
12.90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31,528 |
1.49 |
900 |
-26.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23,000 |
-81.99 |
635 |
-82.49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
78,900 |
-75.07 |
2,177 |
-75.75 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
425,900 |
-22.14 |
11,751 |
-24.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
373,688 |
-15.92 |
10,310 |
-18.17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-195 |
|
-5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,815,700 |
105.22 |
215,635 |
99.72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,956 |
-2.90 |
220 |
-5.60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58,673 |
12.77 |
1,619 |
-0.06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7,500 |
|
207 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
773 |
|
30 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
409,300 |
-3.97 |
11,293 |
-6.54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20,752 |
-6.67 |
573 |
-9.21 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
-13.56 |
1 |
0.00 |
|
2025-04-30 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,052 |
-44.16 |
222 |
-45.59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-7,771 |
84.63 |
-214 |
79.83 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,670 |
7.98 |
162 |
-21.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,920 |
0.05 |
301 |
-2.59 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
373,095 |
0.00 |
10,294 |
-2.69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
-8.16 |
1 |
0.00 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13,458 |
0.00 |
371 |
-2.62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
978 |
4.38 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
173,474 |
70.05 |
4,951 |
23.10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,137 |
|
362 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9,661,121 |
2.67 |
266,550 |
-0.08 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21.05 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,492 |
|
289 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
139 |
-29.08 |
4 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
23,492 |
38.29 |
670 |
0.15 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
109 |
-91.48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,736 |
-15.71 |
75 |
-18.48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,439,999 |
|
94,910 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10,250 |
-38.66 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3,415 |
13.08 |
94 |
10.59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13,345 |
-56.61 |
368 |
-57.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27,317 |
0.00 |
754 |
-2.71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
36,700 |
-15.05 |
1,040 |
-42.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
11,437 |
122.86 |
316 |
117.24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
305.00 |
2 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
3 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-219,193 |
-0.00 |
-6,048 |
-2.69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-78 |
-0.00 |
-2 |
0.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
-60.71 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
-3.96 |
7 |
0.00 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6,665 |
-1.97 |
189 |
-33.33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
134,612 |
69.74 |
3,842 |
22.87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,980 |
-1.39 |
137 |
-4.20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
37 |
60.87 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,523 |
67.94 |
693 |
68.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
44,575 |
-11.12 |
1,230 |
-13.51 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12,550 |
0.00 |
356 |
-31.86 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,647 |
-48.96 |
1 |
-100.00 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
121,341 |
-0.35 |
3,440 |
-32.06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9,376 |
-1.28 |
259 |
-4.09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,386 |
-15.48 |
182 |
-38.72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
325 |
|
9 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
225 |
-25.25 |
6 |
-50.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
137,281 |
6.26 |
3,788 |
3.41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9,000 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,490 |
-22.28 |
676 |
-24.41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0.00 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16,570 |
0.19 |
457 |
-2.35 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
104 |
23.81 |
4 |
0.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1,712 |
0.00 |
47 |
-2.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
162,300 |
871.86 |
4,478 |
846.51 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
231,600 |
0.00 |
6,610 |
-27.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23,980 |
-0.00 |
-662 |
-2.65 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
54,819 |
1,247.57 |
1,554 |
221.74 |
|