2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10,432 |
-67.11 |
2,117 |
-77.10 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,843 |
12.56 |
3,100 |
129.05 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
777 |
-38.24 |
272 |
25.93 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
217 |
0.00 |
44 |
-30.16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
227 |
0.44 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-455 |
120.39 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,202 |
0.08 |
421 |
104.37 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,865 |
385.85 |
2,406 |
587.43 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
676 |
|
237 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
408 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
29,800 |
1,141.67 |
10,445 |
2,428.81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,665 |
102.64 |
3,738 |
312.47 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
837 |
|
293 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6,600 |
|
2,313 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27,133 |
|
9,510 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5,176 |
0.00 |
1,814 |
103.59 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5,517 |
0.00 |
1,934 |
103.47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,126 |
7.13 |
1,098 |
116.37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,394 |
-4.77 |
837 |
8.98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
-57.26 |
11 |
-72.22 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40,700 |
4.36 |
14,265 |
112.39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,877 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,209 |
|
5,331 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,070 |
-52.21 |
375 |
-2.86 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
600 |
|
210 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
90 |
28.57 |
32 |
166.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,033 |
-10.53 |
38 |
85.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,555 |
|
545 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
158.02 |
118 |
436.36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
737 |
-59.19 |
258 |
-17.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,931 |
|
3,130 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
12,813 |
3.45 |
4,491 |
110.50 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,178 |
|
413 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,251 |
64.67 |
555 |
88.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
374,066 |
44.43 |
131,106 |
193.91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,525 |
-67.21 |
1,235 |
-33.28 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
75 |
92.31 |
29 |
107.14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
201,994 |
8.32 |
40,983 |
-24.56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
65.71 |
20 |
233.33 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10,000 |
|
2,029 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
70 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
301,969 |
11.41 |
74,472 |
27.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58,178 |
-13.95 |
20 |
81.82 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
132,428 |
-86.82 |
46,415 |
-73.17 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,669 |
6.04 |
585 |
115.50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,359 |
|
827 |
|
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
675 |
|
237 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
13 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,700 |
242.51 |
3,750 |
597.03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,092 |
5.71 |
434 |
113.79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,019 |
7.00 |
410 |
-25.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,121 |
|
1,094 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,651,309 |
|
653,866 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
591 |
|
207 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
642 |
4.22 |
225 |
112.26 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
62,000 |
|
21,730 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
57,000 |
|
19,978 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,485 |
-93.56 |
520 |
-86.91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,554 |
|
545 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,528 |
-86.01 |
536 |
-71.54 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4,263 |
|
734 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
131 |
-45.64 |
46 |
9.76 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,704 |
0.00 |
597 |
103.75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
0.00 |
6 |
150.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
131 |
11.97 |
46 |
125.00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10,065 |
121.45 |
3,528 |
351.02 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
20 |
0.00 |
7 |
133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,331 |
425.75 |
5,373 |
970.32 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
14,468 |
|
3,568 |
|
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21,093 |
|
7,395 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,461 |
25.57 |
2,965 |
155.60 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5,057 |
33.01 |
1,772 |
170.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
421 |
-2.09 |
148 |
98.65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
491 |
150.51 |
172 |
421.21 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
2,070 |
2,857.14 |
726 |
5,941.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68,373 |
|
23,964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,812 |
|
635 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
180 |
0.56 |
63 |
110.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
818 |
|
287 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42,054 |
419.19 |
14,740 |
956.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0.00 |
77 |
108.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,260,064 |
18.21 |
441,640 |
140.56 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
50 |
-16.67 |
18 |
70.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,463 |
-15.07 |
4,368 |
72.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,333 |
-80.37 |
467 |
-60.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,872 |
-78.63 |
656 |
-56.50 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,109 |
5.35 |
1,090 |
114.37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,359 |
|
16,248 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
313,252 |
-6.11 |
109,792 |
91.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80,340 |
13.27 |
28,158 |
130.52 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6,400 |
|
2,243 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
1,119.35 |
132 |
1,785.71 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
155 |
-18.42 |
54 |
68.75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,000 |
|
2,103 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
876 |
|
307 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
800 |
1.27 |
199 |
45.59 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,281 |
-7.97 |
1,150 |
87.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
206 |
-60.15 |
51 |
-54.95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,766 |
4.07 |
619 |
111.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,285 |
0.45 |
2,904 |
104.44 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
-20.00 |
34,446 |
-44.51 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
8,614 |
|
3,019 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,066 |
|
374 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,856 |
-80.74 |
1,001 |
-60.83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
238 |
0.00 |
83 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
332 |
7.44 |
116 |
118.87 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
4,291 |
|
1,504 |
|
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,115,361 |
-0.86 |
240,494 |
-27.83 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
892 |
-25.36 |
313 |
52.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
9,000 |
-50.00 |
3,154 |
4.33 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,020 |
|
358 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
248,539 |
-8.74 |
87,110 |
85.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
112,000 |
|
39,255 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,927 |
10.09 |
968 |
25.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,252 |
66.67 |
16,561 |
247.77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
717,711 |
4.98 |
251,551 |
113.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
232,346 |
0.00 |
81,435 |
103.50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9.38 |
12 |
140.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
76,161 |
-87.98 |
26,694 |
-75.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,022 |
|
358 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140,862 |
22.05 |
49,371 |
148.37 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
137 |
-92.79 |
48 |
-85.32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,855 |
-0.38 |
579 |
-30.58 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35,800 |
11.18 |
7,263 |
-22.57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15,846 |
|
5,554 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,619 |
4.20 |
2,320 |
111.97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,156 |
3,871.61 |
246 |
329.82 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
20 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
94,186 |
-44.69 |
33,011 |
12.56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15 |
0.00 |
3 |
-25.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
85 |
-9.57 |
30 |
81.25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
143 |
-22.28 |
42 |
28.13 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
836 |
|
293 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21,183 |
-19.33 |
7,424 |
64.18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,710 |
152.45 |
2,352 |
414.44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3,331 |
235.01 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
-55.36 |
18 |
-10.53 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
206 |
|
72 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
111,664 |
|
39,137 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,264 |
-11.98 |
794 |
79.41 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,636,393 |
5.04 |
573,539 |
113.77 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,277 |
-5.06 |
448 |
93.51 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
3,428 |
-18.24 |
1,201 |
66.34 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,061 |
-0.97 |
1,156 |
84.37 |
|
2025-08-12 |
13F |
IDG Technology Venture Investment IV, LLC
|
|
|
|
172,866 |
-48.07 |
60,588 |
5.68 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
100,056 |
|
35 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,954 |
6.84 |
3,643 |
-25.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
46.15 |
13 |
225.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
10 |
|
4 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,131 |
|
396 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
737,600 |
0.00 |
258,521 |
103.50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,923 |
10.20 |
474 |
26.06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,814 |
|
4,491 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
82,879 |
6.26 |
29,048 |
116.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,451 |
796.55 |
1,911 |
1,736.54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
6.12 |
36 |
125.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 |
-64.29 |
7 |
-33.33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171,849 |
|
60,231 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,136,620 |
14.63 |
398,374 |
133.27 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,506 |
0.00 |
259 |
-30.56 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
-103.17 |
5 |
-102.91 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,446 |
2.83 |
1,208 |
109.19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
577 |
-89.17 |
202 |
-77.97 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
35 |
0.00 |
12 |
100.00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,866 |
78.91 |
321 |
38.96 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
5,550 |
-32.28 |
2 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,690 |
22.11 |
943 |
148.55 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
10,520 |
3.81 |
3,687 |
111.29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
34 |
17.24 |
12 |
175.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
578 |
-69.42 |
203 |
-37.85 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
655 |
|
230 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,335 |
-0.74 |
468 |
102.16 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11,030 |
|
3,866 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
897 |
|
314 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
499 |
|
175 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21,454 |
1.85 |
7,519 |
107.25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
141.18 |
14 |
600.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
447,040 |
58.37 |
156,683 |
222.29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,575 |
0.01 |
11,768 |
103.55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
419 |
544.62 |
140 |
1,172.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
844 |
|
296 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35,819 |
23.28 |
12,554 |
150.93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,056 |
65.19 |
2,123 |
236.29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,280 |
25.63 |
3,253 |
155.66 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
16,488 |
-77.00 |
5,779 |
-53.20 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
10,719 |
0.00 |
3,757 |
103.47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40,326 |
37.86 |
14,134 |
180.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
971 |
14.24 |
340 |
132.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,433 |
|
2,956 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
18,201 |
|
6,379 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,965 |
12.44 |
1,039 |
128.85 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
11.11 |
4 |
200.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
234,233 |
0.05 |
82,096 |
103.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
110 |
0.00 |
22 |
-31.25 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
81,454 |
1.48 |
28,549 |
106.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
9 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
180 |
20.00 |
68 |
168.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,740 |
|
1,311 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20,000 |
|
7,010 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,554,600 |
9.17 |
544,872 |
122.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,247 |
|
437 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
663,000 |
-1.52 |
232,375 |
100.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,405 |
1,533.72 |
492 |
3,414.29 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,214 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
47,939 |
-83.05 |
16,802 |
-65.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125,623 |
|
44,030 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,166 |
|
6,017 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,117 |
|
3,195 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,308 |
-18.25 |
381 |
33.22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,366 |
-55.07 |
829 |
-8.50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
64.06 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,022 |
-71.17 |
358 |
-41.31 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11,850 |
|
4,153 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24,076 |
123.38 |
8,438 |
354.63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0.00 |
7 |
133.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
80 |
|
20 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12,300 |
|
4,311 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,000 |
0.00 |
350 |
103.49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,742 |
|
611 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,951 |
92.23 |
1,714 |
120.03 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
4,400 |
0.00 |
758 |
-30.68 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
267 |
0.00 |
94 |
106.67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,480 |
37.42 |
1,570 |
179.86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
947 |
22.51 |
332 |
148.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
-27.39 |
167 |
-17.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,395 |
1,760.00 |
-344 |
2,050.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,289 |
-8.71 |
452 |
85.60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,760 |
159.18 |
4,823 |
427.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,400 |
-22.80 |
1,192 |
57.12 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
95,100 |
0.00 |
19,295 |
-30.36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,147 |
-10.83 |
1,804 |
81.39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
52,857 |
1.28 |
10,724 |
-29.47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,044 |
|
3,871 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1,970 |
|
690 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,958 |
-0.91 |
686 |
101.76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,169 |
261.92 |
410 |
643.64 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5,900 |
7.27 |
2,068 |
118.27 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
312,350 |
-1.60 |
77,032 |
12.55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
98 |
-55.66 |
34 |
-37.04 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,668 |
|
935 |
|
|
2025-05-15 |
13F |
Clear Street Derivatives LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
942 |
|
232 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58,657 |
-7.49 |
20,559 |
88.28 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26,810 |
|
9,397 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,268 |
|
313 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
948 |
-3.36 |
192 |
-32.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,013 |
|
355 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
810 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,731 |
423.38 |
2,009 |
968.09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
803 |
|
281 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,413 |
|
846 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
768 |
|
269 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,442 |
4.12 |
5,071 |
-27.78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68,746 |
3.00 |
13,948 |
-28.27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
129,965 |
|
45,551 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
792 |
|
278 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,000 |
|
1,402 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,139 |
|
3,203 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
323,902 |
9.96 |
79,881 |
25.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26,235 |
0.52 |
9 |
125.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,406 |
|
3,647 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
230,996 |
-2.09 |
80,962 |
99.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,442 |
362.50 |
856 |
850.00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3,450 |
|
1,209 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,417 |
30.59 |
3,301 |
165.91 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1,500 |
|
526 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,860 |
16.34 |
2,043 |
-19.32 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,755 |
-5.65 |
559 |
-34.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
19 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,092 |
|
1,084 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0.00 |
7 |
100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
390 |
-4.88 |
67 |
-33.66 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
760 |
|
266 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
91,597 |
23.09 |
32,104 |
150.49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,288 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,014 |
2.90 |
8,417 |
109.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,647 |
|
928 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
5,908 |
|
2,071 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
119,859 |
209.78 |
42,009 |
530.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,817 |
|
16,409 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,580 |
47.99 |
5,508 |
224.71 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,108 |
|
388 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
41.91 |
68 |
191.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85,265 |
0.00 |
29,885 |
103.50 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
58,026 |
-86.80 |
20,338 |
-73.14 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2,872,300 |
-10.52 |
1,006,712 |
82.10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
3,214,500 |
-6.96 |
1,126,650 |
89.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67,480 |
1.86 |
23,651 |
107.28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5,344 |
-28.43 |
-1,873 |
45.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87,001 |
13.76 |
30,493 |
131.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,042 |
413.60 |
1,417 |
948.89 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,798 |
1.44 |
2,799 |
-29.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,430 |
-51.26 |
501 |
-0.79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50,958 |
-2.08 |
17,860 |
99.26 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,266 |
|
794 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10,912 |
5.69 |
2,691 |
20.89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,208 |
|
774 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
11.59 |
178 |
-22.37 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,000 |
|
350 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,902 |
-57.94 |
1,197 |
-70.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60,552 |
-2.77 |
21,223 |
97.86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,195 |
|
419 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4,265 |
28.16 |
1,495 |
160.73 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,461 |
5.34 |
512 |
115.13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,221 |
1.99 |
1,204 |
117.33 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9,099 |
-63.20 |
3,189 |
-25.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
330 |
47.32 |
67 |
1.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
40 |
|
14 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,556 |
-20.16 |
545 |
62.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
112 |
160.47 |
39 |
457.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
17,000 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,539 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,828 |
|
641 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2,882 |
0.00 |
1,010 |
103.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
-90.84 |
21 |
-81.82 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,808 |
0.61 |
634 |
104.85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,670 |
6.08 |
936 |
115.94 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
353 |
-11.97 |
124 |
78.26 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,753 |
7.26 |
2,717 |
118.41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,333 |
-18.57 |
4,338 |
66.30 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
6,298 |
|
2,207 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19,200 |
15.66 |
6,729 |
135.36 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
10,000 |
|
3,505 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102,053 |
1.77 |
35,769 |
107.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
81,800 |
-2.15 |
28,670 |
99.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,237 |
0.00 |
4,715 |
-30.36 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13,700 |
920.10 |
4,802 |
1,341.74 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75,125 |
253.66 |
26 |
766.67 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,533 |
-2.48 |
537 |
98.89 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,775 |
|
4,877 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
286,904 |
-35.70 |
70,756 |
-26.46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,628 |
|
6,320 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,758 |
-29.76 |
762 |
-51.09 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,242 |
-60.29 |
2,538 |
-19.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,124 |
|
5,651 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
341 |
-37.77 |
120 |
26.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,583 |
-55.63 |
555 |
-9.77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-63.38 |
9 |
-52.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317,563 |
3.63 |
111,303 |
110.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5,422 |
753.86 |
-1,900 |
1,643.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,217 |
0.00 |
547 |
14.23 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
41,965 |
|
14,708 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3,800 |
-19.15 |
937 |
-7.50 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
712 |
|
250 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0.00 |
7 |
133.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
140 |
|
49 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12,500 |
-69.81 |
4,381 |
-38.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12,400 |
-79.26 |
4,346 |
-57.80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
430,900 |
|
151,026 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,025 |
-1.07 |
1 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
11,100 |
|
3,890 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
879 |
26.47 |
178 |
-11.88 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
740 |
|
259 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,662 |
0.00 |
2,685 |
42.14 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
403 |
13,333.33 |
141 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0.00 |
44 |
104.76 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
2,548,900 |
|
150,896 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,550 |
|
543 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,965 |
-52.47 |
4,895 |
-3.28 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
50 |
0.00 |
18 |
112.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127,706 |
-51.76 |
44,760 |
-1.83 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
242,679 |
5.72 |
85,057 |
115.14 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
20,140 |
|
7,059 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
4 |
-40.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
489 |
|
171 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1,159,400 |
|
34,309 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
17,202 |
-1.69 |
4,242 |
12.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,262 |
316.50 |
256 |
190.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,885 |
169.37 |
1,011 |
449.46 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,425 |
|
845 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,096,663 |
-10.91 |
734,671 |
81.29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14,549 |
11.26 |
2,952 |
-22.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,110 |
194.76 |
9,151 |
500.07 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
177 |
0.00 |
62 |
106.67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,191 |
-63.65 |
445 |
-74.70 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4,251 |
-2.66 |
-1,490 |
98.01 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,550 |
69.10 |
894 |
244.79 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
879 |
|
308 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
802 |
|
281 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
65 |
0.00 |
23 |
100.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
54 |
|
19 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2,093 |
0.34 |
734 |
104.18 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
50,000 |
|
17,524 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,142 |
1,177.24 |
1,101 |
2,521.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
327 |
|
115 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,178 |
8.47 |
413 |
120.32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,224 |
-11.08 |
779 |
81.16 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
8,832 |
0.00 |
3,096 |
103.48 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2,309 |
-7.38 |
809 |
88.58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64,742 |
-5.52 |
22,691 |
92.26 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
213 |
|
71 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,325 |
-77.71 |
1,516 |
-54.65 |
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,045 |
-2.39 |
415 |
-32.13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
166 |
95.29 |
63 |
100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-8.93 |
18 |
88.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,588 |
-77.44 |
5,463 |
-54.09 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
39,375 |
1,560.69 |
11,471 |
2,060.26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,279 |
|
799 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120,491 |
-7.22 |
24,446 |
-35.38 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
30,814 |
350.10 |
10,800 |
815.95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,197 |
-31.61 |
2,172 |
39.17 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
886 |
|
311 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2,259 |
50.30 |
792 |
206.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
55.71 |
196 |
219.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
70 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,636 |
148.87 |
1,274 |
407.57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
30.43 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115,992 |
|
40,654 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,391 |
48.10 |
5,394 |
201.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90,000 |
|
31,544 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8,420 |
|
2,951 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,099 |
-62.58 |
385 |
-13.29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66,671 |
-1.43 |
23,368 |
100.59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
999 |
|
350 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50,591 |
271.99 |
17,732 |
657.09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
564 |
44.62 |
198 |
194.03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
25,314 |
-9.71 |
6,243 |
3.26 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
68,600 |
16.67 |
24,044 |
137.41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
151,040 |
-57.06 |
52,944 |
-12.71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,617 |
|
5,123 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,736 |
90.13 |
-555 |
32.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96,039 |
3.92 |
19,485 |
-27.63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
64,778 |
|
15,976 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
823 |
-54.38 |
288 |
-35.57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
612,743 |
328.36 |
214,760 |
771.73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,271 |
-13.00 |
445 |
75.20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29,037 |
694.66 |
10,177 |
1,517.97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12,916 |
413.35 |
4,588 |
949.89 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
525 |
-95.12 |
184 |
-90.06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24,851 |
|
6,129 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
19,350 |
6.96 |
4,772 |
22.36 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,416 |
-1.75 |
847 |
100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0.00 |
14 |
116.67 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
660 |
|
231 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,322 |
-41.44 |
814 |
19.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,123 |
29.38 |
394 |
163.76 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,242 |
12.45 |
1,136 |
129.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
128,217 |
969.63 |
44,939 |
2,077.23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
21 |
-99.10 |
7 |
-98.11 |
|
2025-05-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,205 |
-23.07 |
1,123 |
56.62 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,502,766 |
|
877,194 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
99,800 |
251.41 |
34,979 |
615.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60,900 |
183.26 |
21,345 |
476.55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,906 |
4.60 |
1,807 |
-27.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,321 |
|
813 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
80 |
0.00 |
28 |
115.38 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4,925 |
24.68 |
999 |
-13.13 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6,689 |
0.84 |
2,344 |
105.25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,034 |
-12.97 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10 |
|
4 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24,663 |
27.09 |
8,644 |
158.65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,496 |
-35.05 |
5,081 |
32.19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
177 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19,282 |
-83.74 |
6,758 |
-66.91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
127 |
7.63 |
31 |
24.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36,752 |
50.62 |
7,457 |
4.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,150 |
|
754 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1,062 |
-59.85 |
372 |
-18.24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,943 |
-13.53 |
800 |
-39.83 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
6,400 |
100.00 |
1,865 |
225.31 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,675 |
27.38 |
288 |
-11.66 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2,820 |
|
988 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
18,909 |
|
6,627 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2,531 |
7.61 |
984 |
138.83 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
450 |
0.00 |
158 |
103.90 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205.88 |
18 |
800.00 |
|
2025-07-15 |
13F |
Syquant Capital Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,170 |
|
761 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
10 |
0.00 |
4 |
200.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,099 |
3.09 |
736 |
110.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70,900 |
8.41 |
24,850 |
120.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52,050 |
14.17 |
10,560 |
-20.49 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
40 |
0.00 |
14 |
133.33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
35,200 |
0.00 |
12,337 |
103.51 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
15,200 |
0.00 |
5,327 |
103.55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
352 |
12.10 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,248 |
-62.19 |
253 |
-73.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48,469 |
|
16,988 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,265 |
-49.76 |
443 |
2.31 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,857 |
10.35 |
2,403 |
124.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,413 |
|
495 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,704 |
16.43 |
6,838 |
-18.91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147,641 |
35.47 |
51,747 |
175.68 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1,659 |
558.33 |
581 |
1,251.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,784 |
64.99 |
9,738 |
235.79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,368 |
3.91 |
830 |
111.73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,014 |
-0.38 |
3,510 |
102.72 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1,858 |
0.00 |
651 |
103.44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,234 |
-3.59 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6,841 |
|
2,398 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
483,700 |
-23.33 |
169,532 |
56.02 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
428 |
-9.51 |
106 |
3.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44,412 |
|
15,566 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
16 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,001,334 |
|
2,103,408 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
221 |
5,425.00 |
77 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,000 |
-67.43 |
9,463 |
-33.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,282 |
19.48 |
1,150 |
143.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
20.49 |
85 |
-15.84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
13.04 |
100 |
132.56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
|
46 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2,512 |
-0.16 |
880 |
103.23 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,611 |
-56.37 |
4,420 |
-11.21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
5.00 |
7 |
133.33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
411 |
|
144 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,985 |
13.76 |
1,046 |
131.93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61,355 |
362.05 |
-21,504 |
840.27 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25 |
0.00 |
9 |
100.00 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
70,355 |
-0.63 |
24,659 |
102.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
382,950 |
-15.96 |
134,220 |
71.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6,124 |
-0.29 |
214,640 |
102.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
736 |
94.71 |
25,796 |
296.25 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
14,365 |
|
5,035 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20,749 |
|
7,272 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
40.00 |
10 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10,614 |
|
3,720 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1,874 |
4.11 |
657 |
111.61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
604 |
|
212 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,086 |
|
381 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
860 |
-31.20 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,868 |
|
13,623 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
714 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27,100 |
0.00 |
9,498 |
103.51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,766 |
-64.43 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,910 |
-5.69 |
5,927 |
91.90 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,414 |
-5.07 |
846 |
93.59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
94,002 |
3.75 |
19,072 |
-27.74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,546 |
-36.78 |
892 |
28.72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,164 |
|
4,964 |
|
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1,119 |
-8.35 |
392 |
86.67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,420 |
-5.96 |
2,250 |
91.49 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
203,500 |
-0.08 |
71,325 |
103.33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58,383 |
|
14,398 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5,557 |
-20.47 |
1,948 |
61.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,209 |
8.63 |
424 |
121.47 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,091 |
|
733 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
996 |
|
349 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,104 |
1.25 |
2,840 |
106.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132,178 |
4.96 |
26,818 |
-26.91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11,632 |
11.11 |
4,077 |
126.07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
193,600 |
|
67,855 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
22,077 |
|
7,738 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32,000 |
-20.40 |
11 |
83.33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10,800 |
|
3,785 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,843 |
-15.26 |
996 |
72.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
428,800 |
119.11 |
150,290 |
345.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
636,900 |
183.44 |
223,227 |
476.81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389,618 |
3.20 |
96,088 |
18.04 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
300.00 |
35 |
775.00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-7,616 |
|
-1,312 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
584,348 |
1,610.17 |
204,808 |
3,380.76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,100 |
|
3 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22,866 |
|
8,014 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
13,959 |
-44.94 |
3,443 |
-37.03 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4,231 |
-31.92 |
1,483 |
38.50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
86,249 |
-3.65 |
30,229 |
96.09 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
93,000 |
47.15 |
32,596 |
199.48 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
39,940 |
-77.00 |
13,999 |
-63.72 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
380,605 |
5.96 |
77,221 |
-26.21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
98 |
127.91 |
17 |
77.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,488 |
|
6 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,355 |
4.67 |
581 |
19.59 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8,696 |
3.12 |
2,533 |
67.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241,884 |
126.30 |
84,778 |
360.54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
|
116 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
85 |
8.97 |
17 |
-22.73 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
833 |
|
292 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,133 |
|
397 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
56,790 |
|
20 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,976 |
31.60 |
2,095 |
167.77 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12,691 |
63.31 |
2,736 |
18.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48,393 |
109.31 |
16,961 |
326.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-94.27 |
12 |
-88.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,418 |
|
497 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2,904 |
11.65 |
589 |
-22.19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
145 |
625.00 |
51 |
1,566.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,015 |
4.21 |
356 |
112.57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22 |
340.00 |
8 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,036 |
1,418.00 |
1,064 |
2,318.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,549 |
305.84 |
8,604 |
726.51 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6,126 |
|
2,147 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,524 |
2.23 |
1,235 |
108.26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
41,487 |
17.45 |
14,541 |
139.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34,995 |
1.00 |
7,100 |
-29.65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
512 |
0.00 |
126 |
14.55 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,282 |
-3.17 |
449 |
96.93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33 |
0.00 |
12 |
120.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,026 |
41.88 |
9,122 |
188.76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
342 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4,512 |
-12.52 |
1,581 |
78.04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,421 |
0.00 |
1,550 |
103.55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14,578 |
302.93 |
5,110 |
700.78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,526 |
82.60 |
2,287 |
271.87 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,326 |
30.53 |
815 |
166.34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,784 |
|
976 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,438 |
459.53 |
504 |
1,045.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
831 |
461.49 |
291 |
1,064.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
237,030 |
26.67 |
83,077 |
157.78 |
|
2025-08-14 |
13F |
Paradigm Operations LP
|
|
|
|
4,128,033 |
0.00 |
1,446,834 |
103.50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
663 |
|
232 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,735 |
40.60 |
428 |
60.53 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
3,596 |
0.00 |
730 |
-30.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126,291 |
677.41 |
44,264 |
1,482.52 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
19,130 |
0.01 |
6,705 |
103.52 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
866 |
|
304 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,295,669 |
|
454,119 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
-22.92 |
13 |
50.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,139 |
95,116.67 |
6,007 |
200,133.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,017 |
1.28 |
4,632 |
109.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,365 |
-373.00 |
-478 |
-655.81 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
643 |
|
225 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,166 |
-57.44 |
4,965 |
-13.38 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,648 |
3.13 |
578 |
109.82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
651 |
|
228 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51,849 |
|
18,173 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
648 |
116.00 |
160 |
148.44 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,581 |
-87.28 |
2,307 |
-74.11 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
420,780 |
|
147,479 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
117,028 |
-6.90 |
41,017 |
89.46 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
1,500 |
|
526 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36,000 |
|
12,618 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,219 |
-37.64 |
1,040 |
-28.67 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1,200 |
-25.00 |
421 |
52.73 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
10,061 |
62.25 |
2,041 |
13.01 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3,513 |
|
1,231 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
70,000 |
|
24,186 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
155,000 |
-3.12 |
54,326 |
97.14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,905 |
|
3,472 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21,990 |
-1.87 |
3,787 |
-31.94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,563,804 |
|
898,588 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
123,271 |
-69.23 |
43,205 |
-37.39 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
81,356 |
-17.06 |
28,514 |
68.78 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,530 |
|
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
628 |
|
220 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
753 |
|
264 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,755 |
2.75 |
615 |
109.18 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1,979,906 |
0.20 |
401,703 |
-30.22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,521 |
0.00 |
262 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
258 |
2,480.00 |
90 |
8,900.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
81,341 |
|
28,509 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
410 |
-30.03 |
144 |
43.00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
715 |
|
251 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,852 |
4.93 |
649 |
114.19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
186 |
|
65 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,142 |
-21.08 |
751 |
60.60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
190 |
|
67 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
724,681 |
-61.77 |
253,993 |
-22.19 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
1,215 |
-37.27 |
300 |
-28.30 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
59 |
0.00 |
21 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,204 |
|
7,432 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
200 |
39.86 |
49 |
63.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157,040 |
0.20 |
55,041 |
103.90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
713 |
|
250 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
31,164 |
6.08 |
7,686 |
21.33 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
21,220 |
-10.89 |
7,437 |
81.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,329 |
6.29 |
10,981 |
116.31 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20,960 |
-16.16 |
7,346 |
70.64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,500 |
|
2,278 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
35,700 |
|
12,512 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,000 |
67.70 |
1,420 |
16.78 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
7,100 |
29.09 |
1,441 |
-10.11 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,621 |
|
472 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
65,412 |
11.57 |
22,956 |
127.06 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74,600 |
18.79 |
26 |
160.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6,098 |
|
2,137 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
633 |
0.00 |
222 |
102.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,183 |
57.05 |
765 |
216.12 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
6,170 |
-16.28 |
2,163 |
70.37 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
6,121 |
299.54 |
2,145 |
709.06 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
99,325 |
5.49 |
34,812 |
114.68 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
444 |
5.71 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,556 |
8.41 |
1,246 |
120.92 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
19,726 |
|
6,914 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
16.67 |
5 |
100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,850 |
3.75 |
5,906 |
111.12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,011 |
|
705 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,445 |
796.56 |
8,217 |
1,726.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40,054 |
0.00 |
14,035 |
103.45 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,173 |
|
411 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
20,094 |
5.53 |
4,077 |
-26.52 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
10,424 |
2.28 |
2,571 |
16.98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
493 |
0.00 |
173 |
104.76 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
170,828 |
-86.09 |
59,874 |
-71.69 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,662 |
1.56 |
933 |
106.87 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,166 |
0.00 |
439 |
-30.43 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12,849 |
|
3,169 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,012 |
-76.18 |
355 |
-51.57 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8,729 |
-18.11 |
1,771 |
-42.96 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
225 |
0.00 |
79 |
105.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,091 |
-1.89 |
8,794 |
99.68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
215,129 |
12.54 |
75,401 |
129.02 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
776 |
|
272 |
|
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
27,415 |
|
9,609 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,186 |
78.49 |
1,117 |
263.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,500 |
|
1,227 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
68,364 |
-13.27 |
23,961 |
76.50 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
593 |
|
208 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
293,821 |
|
102,981 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
17,200 |
|
4,242 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
295 |
-54.12 |
103 |
-6.36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,340 |
|
820 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
659 |
|
231 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,095 |
-3.95 |
270 |
10.20 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
312,948 |
-61.26 |
109,685 |
-21.16 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,594 |
35.78 |
559 |
176.24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
152 |
2,071.43 |
44 |
4,300.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,658 |
80.56 |
13,210 |
267.12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
330,500 |
53.51 |
115,837 |
212.39 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
927,000 |
131.75 |
324,904 |
371.61 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,698 |
-18.29 |
595 |
66.20 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,769 |
-5.18 |
1,321 |
92.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
736 |
-89.93 |
258 |
-79.59 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
105 |
|
32 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
170 |
0.00 |
34 |
-30.61 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
36,000 |
0.00 |
7,304 |
-30.35 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
16,085 |
28.40 |
5,638 |
161.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
1,709 |
-39.29 |
599 |
23.55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
124,086 |
|
43,491 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,052 |
41.33 |
4,925 |
187.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,490 |
32.45 |
911 |
-7.80 |
|
2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
718 |
|
252 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,784 |
-42.94 |
3,779 |
16.10 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
628 |
|
220 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
544 |
|
191 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,857 |
13.47 |
1,352 |
130.94 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,891 |
-5.85 |
17,486 |
91.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
260,500 |
2,505.00 |
91,303 |
5,202.09 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
12,750 |
|
4,469 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
50,500 |
|
17,700 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
358,656 |
295.37 |
125,705 |
704.61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,024 |
-50.87 |
709 |
0.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
813 |
|
285 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,185 |
-12.93 |
415 |
77.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
853 |
42.88 |
299 |
192.16 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
8,170 |
|
2,864 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
60 |
|
21 |
|
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
352 |
-79.10 |
71 |
-85.51 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
1,227 |
1.66 |
430 |
107.73 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
4,032,665 |
3.41 |
1,413,409 |
110.45 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2,552 |
1.79 |
894 |
107.42 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,429 |
-25.85 |
2 |
100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
403,368 |
141.77 |
141,376 |
392.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
9 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
713,878 |
-20.66 |
250,207 |
62.27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,959 |
10.37 |
483 |
26.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,224 |
33.61 |
1,130 |
130.14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
126,680 |
|
44,400 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
480 |
|
168 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
745 |
|
261 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
533,800 |
2.46 |
187,092 |
109.55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,358 |
0.45 |
1,177 |
104.52 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,239 |
15.79 |
1,486 |
135.71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,406 |
-0.33 |
488 |
-30.58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 |
-33.33 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
155 |
-16.22 |
54 |
74.19 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,785 |
36.19 |
976 |
60.26 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,011 |
2.02 |
1,756 |
107.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
54,588 |
0.65 |
19,133 |
104.82 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,537 |
-44.70 |
889 |
12.53 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,957 |
13.19 |
1,387 |
130.23 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,793 |
9.32 |
3,155 |
25.05 |
|
2025-08-29 |
NP |
ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF
|
|
|
|
2,877 |
2.86 |
1,008 |
109.56 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
528 |
-86.69 |
185 |
-72.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,724,007 |
95.44 |
3,057,677 |
297.73 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
12 |
-7.69 |
4 |
100.00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1,394 |
-0.43 |
489 |
102.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,761 |
32.91 |
617 |
170.61 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
138,334 |
|
48,485 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,474 |
0.00 |
502 |
-30.42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,883 |
12.59 |
13,628 |
129.12 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
4,407 |
23.24 |
894 |
-14.12 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
|
4 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
1,200 |
-67.57 |
421 |
-33.91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
31,000 |
0.00 |
10,865 |
103.50 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
19,960 |
-27.96 |
3,438 |
-50.04 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
170 |
-70.18 |
60 |
-39.80 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,773 |
34.93 |
621 |
174.78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
728 |
|
255 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
2,439 |
64.35 |
602 |
88.40 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
146 |
|
51 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
17,977 |
|
4,433 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1,937 |
19.13 |
679 |
142.14 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2,188 |
|
767 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,244 |
|
8,497 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
126 |
0.00 |
44 |
109.52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,520 |
-0.98 |
511 |
-31.04 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,702 |
59.13 |
947 |
224.32 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
8,390 |
17.66 |
3,092 |
146.18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11,007 |
2.58 |
2,233 |
-28.54 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39,217 |
56.46 |
13,745 |
218.47 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
12,900 |
163.05 |
4,521 |
435.66 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
26,500 |
|
9,288 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1,000 |
|
350 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
54,000 |
|
18,926 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
51,000 |
0.00 |
17,875 |
103.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
609,286 |
18.59 |
213,549 |
141.33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
362 |
|
127 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,261 |
0.00 |
442 |
103.23 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3,113 |
-22.43 |
1,091 |
57.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
928 |
-8.57 |
325 |
86.78 |
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
300 |
|
105 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
58,881 |
-4.77 |
20,637 |
93.80 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
36,132 |
431.35 |
12,664 |
981.38 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
350 |
|
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
258 |
|
52 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
777 |
|
272 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
28,245 |
-30.99 |
9,900 |
40.43 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
17,398 |
-0.30 |
6,098 |
102.90 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
51,910 |
4.09 |
10,532 |
-27.51 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14,800 |
|
4,312 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
10,687 |
|
2,636 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,111 |
85.85 |
1,791 |
162.61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,100 |
0.00 |
1,437 |
103.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
175,525 |
4.08 |
35,612 |
-27.52 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,666 |
31.60 |
584 |
167.43 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
21,465 |
|
8 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2,808 |
25.69 |
984 |
156.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,185 |
449.84 |
1,817 |
1,021.60 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
54,625 |
|
19,146 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47,900 |
415.05 |
16,788 |
948.59 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,183 |
-4.51 |
765 |
94.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,899 |
|
1,367 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,846 |
18.56 |
647 |
141.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
969 |
460.12 |
340 |
1,068.97 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
4,817 |
|
1,688 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
|
20 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
68 |
-99.89 |
14 |
-99.93 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
40 |
|
14 |
|
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,977 |
0.00 |
1,394 |
103.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,990 |
-1.39 |
1,048 |
100.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,273 |
76.81 |
446 |
259.68 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
537 |
|
188 |
|
|
2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
19,100 |
2.10 |
6,694 |
107.76 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
926 |
|
325 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
0.00 |
11 |
100.00 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
8,648 |
-20.74 |
3,031 |
61.31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4,462 |
-26.92 |
1,100 |
-16.41 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
200,343 |
1.64 |
70,218 |
106.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,995 |
|
699 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,565 |
21.05 |
899 |
146.30 |
|
2025-05-29 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
94,726 |
-2.29 |
16,315 |
-32.23 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
132,748 |
-27.53 |
46,527 |
47.49 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
312 |
0.00 |
109 |
105.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,603 |
75.16 |
1,263 |
256.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,314 |
2.67 |
20,353 |
-28.50 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
43,347 |
-29.58 |
15,193 |
43.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
965,800 |
-0.48 |
338,503 |
102.52 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
168,000 |
-56.03 |
58,882 |
-10.53 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
660 |
|
231 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
505 |
2.23 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
703 |
-88.95 |
246 |
-77.53 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
691 |
|
242 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
45 |
0.00 |
16 |
36.36 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
627 |
|
220 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11,972 |
39.70 |
2,953 |
59.83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,745 |
|
2,364 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
3,015 |
-40.53 |
295 |
-98.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,318 |
349.94 |
6,070 |
816.77 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59,882 |
-3.36 |
20,988 |
96.66 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
764 |
189.39 |
268 |
493.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
401 |
75.11 |
141 |
258.97 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
465 |
0.00 |
163 |
102.50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,000 |
-12.28 |
1,233 |
0.33 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,186 |
22.11 |
2,519 |
148.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,580 |
178.32 |
6,863 |
466.64 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
58 |
3.57 |
20 |
122.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
79,300 |
-28.94 |
27,794 |
44.60 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
38,939 |
169.62 |
13,648 |
448.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,613 |
-39.23 |
4,421 |
23.67 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
332,791 |
42.24 |
116,640 |
189.46 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
1,113 |
|
390 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
669 |
|
234 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
54,446 |
186.91 |
19,083 |
483.90 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
319,544 |
0.00 |
64,832 |
-30.36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
93,400 |
-9.67 |
32,736 |
83.82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,680 |
-2.90 |
1,640 |
97.59 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
2,126 |
-76.75 |
745 |
-63.32 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
8,800 |
|
3,084 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,316 |
|
461 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
120,400 |
|
42,199 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
939 |
|
329 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
55,620 |
|
19,494 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34,158 |
0.00 |
11,971 |
103.42 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
62,136 |
|
21,778 |
|
|
2025-05-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,301 |
8.59 |
567 |
24.34 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1,028 |
|
360 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,509 |
30.55 |
9,291 |
163.02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13,315 |
4.98 |
4,667 |
113.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
19,216 |
|
6,735 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
12,900 |
|
4,521 |
|
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
65,125 |
14.60 |
22,826 |
133.22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1,317 |
-60.67 |
462 |
-19.97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,396 |
12.83 |
1,541 |
129.85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
226 |
-15.04 |
79 |
75.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
166,900 |
-12.85 |
41,161 |
-0.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2,359 |
8.76 |
827 |
121.45 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12,099 |
31.51 |
-2,984 |
50.43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,647 |
112.68 |
1,629 |
332.98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
190,861 |
-3.71 |
66,896 |
95.96 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
3,229 |
0.00 |
1,132 |
103.42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
105,207 |
18.43 |
36,874 |
141.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,995 |
|
699 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
19,809 |
11.20 |
6,943 |
126.27 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14,562 |
2.87 |
5,104 |
109.31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
166 |
|
58 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
814 |
|
285 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,109 |
185.57 |
7,749 |
481.25 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
961 |
|
337 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,837 |
19.52 |
453 |
36.86 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
11,379 |
-0.15 |
3,816 |
97.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,887,431 |
118.64 |
661,526 |
344.93 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
3,126 |
25.79 |
1,096 |
156.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,850 |
18.86 |
1,349 |
142.19 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
145 |
-6.45 |
51 |
92.31 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2,985 |
13.76 |
1,046 |
131.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54,004 |
-20.90 |
18,928 |
60.97 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,102 |
2.97 |
2,489 |
109.69 |
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
8,235 |
-29.22 |
2,886 |
44.08 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
2,313 |
0.00 |
811 |
103.52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
510 |
172.73 |
126 |
212.50 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
660 |
-63.33 |
231 |
-25.48 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,269 |
|
445 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
907 |
|
318 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
964 |
|
338 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
132,748 |
|
13,563 |
|
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
132,748 |
|
829 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
71 |
-20.22 |
12 |
-45.45 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
17,678 |
531.36 |
6,196 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
56,370 |
|
19,757 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,232 |
77.78 |
2,535 |
262.00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
851 |
|
298 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
241,100 |
8.46 |
84,503 |
120.72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
846 |
-76.24 |
297 |
-51.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
73,100 |
-61.57 |
25,621 |
-21.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8,274 |
-88.99 |
2,900 |
-77.61 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
142 |
|
50 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122,533 |
974.38 |
42,947 |
2,086.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
248,105 |
3.39 |
86,958 |
110.41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
16,761 |
47.62 |
5,875 |
200.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,388 |
89.98 |
837 |
287.04 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
1,350 |
|
473 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,794 |
-88.02 |
629 |
-75.65 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,863 |
|
1,003 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,954,530 |
76.83 |
685,043 |
259.85 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
69,981 |
-33.33 |
131,203 |
223.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
661 |
45.27 |
232 |
196.15 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5,073 |
|
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
167,100 |
28.14 |
58,567 |
160.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
197,700 |
48.65 |
69,292 |
202.50 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,087 |
26.40 |
381 |
156.76 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
251 |
|
107 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,000 |
-14.89 |
2,804 |
73.24 |
|
2025-08-22 |
NP |
MEGIX - Growth Portfolio Class I
|
|
|
|
52,826 |
177.91 |
18,515 |
465.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
885 |
-14.33 |
310 |
75.14 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
644 |
4.89 |
159 |
19.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,476 |
|
517 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
721 |
|
253 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13,790 |
0.00 |
2,798 |
-30.37 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
765 |
|
268 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
266.67 |
4 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,300 |
|
1,554 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1,722 |
14.57 |
604 |
133.72 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,413 |
37.74 |
1,897 |
94.56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,040 |
-19.78 |
1,385 |
-44.37 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2,900 |
|
-124 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
877,300 |
-10.32 |
307,485 |
82.49 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
142 |
-90.82 |
50 |
-81.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
90,100 |
-30.64 |
31,579 |
41.15 |
|
2025-08-14 |
13F |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
|
|
|
|
700 |
|
245 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,361 |
-14.77 |
6,085 |
78.92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,470 |
|
1,349 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
423 |
225.38 |
148 |
572.73 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4,000 |
|
1,402 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
9,076 |
|
3,181 |
|
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
9,568 |
15.72 |
3,353 |
135.63 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
3,690 |
|
1,293 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
49,530 |
-17.16 |
17,360 |
68.58 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
619 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
148,990 |
1.94 |
52,220 |
107.45 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
46 |
0.00 |
16 |
128.57 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
477 |
-70.68 |
167 |
-40.36 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
8,228 |
-67.28 |
2,884 |
-33.42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,519 |
0.00 |
2,986 |
103.48 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
116,986 |
|
41,002 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,625 |
3.06 |
920 |
45.57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,329 |
|
466 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,224,100 |
-2.90 |
1,830,995 |
97.61 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
1,006 |
|
353 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,389 |
-0.08 |
837 |
103.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
344,241 |
-1.01 |
120,653 |
101.44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
20,608 |
|
7,223 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,501,300 |
9.04 |
2,629,131 |
121.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
356 |
-13.59 |
125 |
77.14 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
380 |
|
133 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
36,126 |
-58.74 |
13 |
-20.00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
145,884 |
171.37 |
51,928 |
487.16 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
536 |
-0.74 |
109 |
-31.21 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
8 |
0.00 |
3 |
100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
5,827 |
|
2,042 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
31,479 |
890.84 |
11,033 |
1,917.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Multicoin Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
581 |
|
225 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,872 |
-5.68 |
1,007 |
91.98 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
103,630 |
406.48 |
36,321 |
930.97 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
223 |
223.19 |
38 |
123.53 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2,667 |
31.44 |
935 |
167.62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28,396 |
31.90 |
9,953 |
168.47 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,660 |
-1.48 |
932 |
100.43 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
85 |
-13.27 |
30 |
81.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,068 |
-4.04 |
13 |
100.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
45 |
|
16 |
|
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
31,100 |
-46.47 |
6,706 |
-61.04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,229 |
-13.10 |
781 |
77.10 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
452 |
48.68 |
158 |
203.85 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1,300 |
|
456 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
84,823 |
-41.09 |
20,919 |
-32.61 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,400 |
68.45 |
758 |
16.82 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-884 |
71.98 |
-310 |
251.14 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
87,172 |
|
30,553 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
496,223 |
18.02 |
173,921 |
140.18 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
54,598 |
4.18 |
11,077 |
-27.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
100 |
|
31 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,989 |
855.07 |
2,635 |
565.40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56,538 |
-12.29 |
19,816 |
78.49 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
9,709 |
|
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
122,700 |
-42.31 |
43,005 |
17.39 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
31,900 |
136.30 |
11,181 |
380.86 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3,014 |
4.94 |
1 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17,491 |
16.34 |
6,179 |
144.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113,837 |
17.18 |
39,899 |
138.45 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,377 |
-0.05 |
7 |
133.33 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
50 |
-47.92 |
18 |
6.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,068 |
1.52 |
311 |
65.43 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
2,573 |
32.29 |
522 |
-7.77 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
160 |
-11.11 |
56 |
80.65 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4,428 |
215.16 |
1,290 |
413.94 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16,232 |
338.70 |
5,689 |
793.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
410 |
15.17 |
71 |
-20.45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
14 |
250.00 |
5 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,667 |
16.49 |
1,398 |
33.30 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
41,375 |
|
12,054 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
73,115 |
|
18,032 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,399 |
32.20 |
19,066 |
169.03 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,000 |
|
350 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44,532 |
55.21 |
15,608 |
215.89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,984 |
-18.39 |
695 |
66.27 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
140,783 |
|
49,343 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
400 |
-20.00 |
140 |
62.79 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,033 |
-9.07 |
362 |
85.64 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
587 |
-89.07 |
206 |
7.89 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
21,704 |
-2.00 |
5,353 |
12.08 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,891 |
37.60 |
1,013 |
180.61 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
106,500 |
7.68 |
37,327 |
119.15 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,144 |
4.59 |
751 |
112.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,831 |
26.57 |
1,693 |
157.69 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,293 |
3,129.58 |
804 |
6,591.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
304 |
-22.25 |
107 |
58.21 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
60,963 |
24.89 |
21 |
162.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
757 |
0.93 |
265 |
105.43 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
125,000 |
|
43,811 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
12,838 |
2.24 |
4,500 |
108.09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,282 |
-36.10 |
800 |
29.92 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
585,000 |
|
205,037 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
30,020 |
717.98 |
10,522 |
1,564.72 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
160 |
|
56 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
45 |
0.00 |
16 |
114.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,026 |
5.86 |
3,514 |
115.45 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2,185 |
6.53 |
766 |
116.71 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
832 |
10.64 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
73 |
0.00 |
26 |
108.33 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
6,106 |
11.20 |
2,140 |
126.46 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
80,776 |
-34.87 |
28,311 |
32.55 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
116,924 |
-13.40 |
40,981 |
76.24 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
157 |
|
55 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
323 |
13.73 |
0 |
|
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
617 |
|
216 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5,456 |
228.87 |
1,912 |
570.88 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,571 |
-62.38 |
898 |
-24.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
75,400 |
-4.44 |
12,986 |
-33.71 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
672 |
|
236 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
|
280 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,092 |
-16.79 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,339 |
593.78 |
469 |
1,321.21 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,370 |
17,025.00 |
480 |
47,900.00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
4,800 |
-86.13 |
2 |
-99.98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
47,500 |
|
8,181 |
|
|
2025-07-17 |
13F |
Ariose Capital Management Ltd
|
|
|
|
9,800 |
|
3,435 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,448 |
66.59 |
3,347 |
15.49 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
155,983 |
-9.86 |
54,670 |
83.44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,239 |
40.29 |
785 |
186.13 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
4,298 |
-0.35 |
872 |
-30.57 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
891 |
|
312 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
975 |
77.27 |
240 |
103.39 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
137 |
|
34 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,970 |
1.76 |
690 |
107.21 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
16,585 |
24.73 |
5,813 |
153.80 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
4,047 |
-75.22 |
1,418 |
-49.57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23,102 |
|
8,097 |
|
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2,623,150 |
-14.53 |
919,388 |
73.93 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1,081 |
|
379 |
|
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2,004 |
|
702 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
358,537 |
-77.23 |
127,083 |
-52.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
50 |
|
18 |
|
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1,321 |
2.64 |
463 |
109.05 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1,414 |
0.00 |
496 |
103.70 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,720 |
2.44 |
603 |
108.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
118 |
-0.84 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
195 |
0.00 |
68 |
106.06 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill COIN WeeklyPay ETF
|
|
|
|
7,479 |
438.06 |
2,621 |
996.65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
57,500 |
|
20,153 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
42 |
|
15 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28,788 |
8.76 |
10,090 |
121.22 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
34 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
277 |
465.31 |
97 |
1,112.50 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
27,301 |
-38.01 |
9,569 |
26.14 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
13 |
0.00 |
5 |
100.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
582 |
|
204 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
806 |
|
282 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
739 |
0.00 |
259 |
103.94 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,894 |
|
498 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
167 |
21.90 |
59 |
152.17 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
242,415 |
77.26 |
84,964 |
260.74 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
99,300 |
-51.37 |
24,489 |
-44.38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,038 |
460.83 |
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
90,084 |
88.75 |
31,574 |
284.10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
115,106 |
386.50 |
33,534 |
531.74 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
480,567 |
426.36 |
168,434 |
971.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
200,819 |
|
70,385 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16,592 |
138.97 |
5,763 |
388.72 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
5,360 |
53.14 |
1,879 |
211.96 |
|
2025-08-27 |
NP |
WSTRX - Ivy Science and Technology Fund Class R
|
|
|
|
260,098 |
0.00 |
91,162 |
103.50 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
5,200 |
|
2 |
|
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
39,692 |
-24.80 |
9,789 |
-14.00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
10,224 |
|
3,583 |
|
|
2025-08-14 |
13F |
Vienna Asset Management LLC
|
|
|
|
3,823 |
-72.64 |
1,340 |
-44.35 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
4,227 |
-14.14 |
1,481 |
74.85 |
|
2025-08-14 |
13F |
Newlands Management Operations LLC
|
|
|
|
13,757 |
0.00 |
4,822 |
103.50 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
5,642 |
93.55 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
15,616 |
-32.27 |
5,473 |
37.86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,640,205 |
-5.61 |
925,365 |
92.09 |
|
2025-08-22 |
NP |
MSEQX - Growth Portfolio Class I
|
|
|
|
100,202 |
25.99 |
35,120 |
156.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
36 |
|
13 |
|
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,235,113 |
4.23 |
557,184 |
-27.70 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
1,153 |
|
404 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
701 |
-54.27 |
246 |
-7.20 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-46 |
|
-16 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,243 |
|
1,137 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30,336 |
29.89 |
10,632 |
164.35 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18,228 |
187.10 |
5,310 |
366.61 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3,162 |
0.96 |
1,108 |
105.57 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,240 |
|
435 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
101 |
215.62 |
35 |
600.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
2,379 |
-26.73 |
483 |
-48.99 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
50 |
0.00 |
18 |
112.50 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
741,400 |
|
259,853 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
621 |
-60.09 |
218 |
-18.73 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
79 |
-98.19 |
28 |
-97.51 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
11 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
-17.65 |
5 |
100.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
10,586 |
0.00 |
3,710 |
103.51 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
868 |
|
304 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1,097 |
|
384 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
587 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,437 |
-3.14 |
1,555 |
97.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,505 |
459.48 |
527 |
1,045.65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96,365 |
3.92 |
34 |
120.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
131 |
11.97 |
46 |
125.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
|
|
|
|
260 |
27.45 |
45 |
-12.00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
578 |
|
203 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
2 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,859,309 |
1.59 |
1,352,650 |
106.73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
6,696 |
2.09 |
2,347 |
73.52 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
856 |
|
300 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
31,446 |
-12.62 |
11,022 |
77.82 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4,336 |
-68.26 |
747 |
-75.42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
604 |
|
212 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
1,977 |
-85.45 |
693 |
-70.43 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,430 |
|
2,955 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
133,918 |
8.62 |
39,985 |
103.41 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
14,358 |
32.98 |
5,032 |
170.68 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5,957 |
0.88 |
2,088 |
105.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,530 |
-3.36 |
5,556 |
10.55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
289 |
-98.97 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
3,000 |
|
1,051 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
2,000 |
|
701 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
683,200 |
6.89 |
138,614 |
-25.56 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
25 |
0.00 |
9 |
100.00 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
106,213 |
12.88 |
37,227 |
129.72 |
|
2025-06-26 |
NP |
ETF Opportunities Trust - REX Crypto Equity Premium Income ETF
|
|
|
|
9,584 |
304.22 |
1,944 |
181.74 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1,000 |
115.05 |
350 |
337.50 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
3,800 |
-5.00 |
1,332 |
49.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5,833 |
254.81 |
2,044 |
622.26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,931 |
-10.85 |
1,728 |
81.51 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5,390 |
-22.56 |
1,094 |
-46.08 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
253 |
0.00 |
89 |
104.65 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
Call
|
|
|
|
17 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12,226 |
183.01 |
4,285 |
475.94 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
711 |
|
249 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
292,566 |
|
102,541 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5,111 |
0.00 |
1,806 |
105.23 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-704 |
-13.30 |
-247 |
76.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
505,300 |
43.31 |
177,103 |
191.63 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
137,200 |
|
48,087 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
24 |
0.00 |
7 |
75.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
745 |
0.00 |
184 |
14.38 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
4,024 |
51.45 |
868 |
44.50 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
22 |
-91.41 |
8 |
-84.09 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2,382 |
|
587 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
650 |
0.00 |
160 |
14.29 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
19,352 |
3.85 |
3,926 |
-27.67 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
Put
|
|
238,500 |
-22.84 |
83,592 |
57.02 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
12,695 |
-0.10 |
4,449 |
103.34 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
1,530,352 |
-4.34 |
536,373 |
94.67 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II
|
|
|
|
29,510 |
0.88 |
10,343 |
105.28 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
610 |
|
214 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10,887 |
-12.79 |
2,209 |
-39.27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35,311 |
-6.75 |
12 |
100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
36,000 |
|
12,618 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
10,348 |
|
5,536 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54,698 |
394.96 |
19,171 |
907.41 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
47,830 |
478,200.00 |
16,764 |
1,676,200.00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
261,900 |
-22.24 |
91,793 |
58.24 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
74,236 |
0.09 |
26,019 |
103.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
801,183 |
75.22 |
280,807 |
256.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
55,946 |
-91.24 |
19,609 |
-82.18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
680 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
281 |
|
98 |
|
|
2025-05-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
9 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5,777 |
82.70 |
1,425 |
109.10 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,310 |
-9.36 |
2,562 |
84.38 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
268 |
-12.99 |
94 |
75.47 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
50,220 |
-6.90 |
17,602 |
89.46 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
17,100 |
|
5,993 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
-49.02 |
9 |
12.50 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
AlphaQ Advisors LLC
|
|
|
|
2,333 |
3.64 |
402 |
-28.14 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,682 |
3.27 |
940 |
110.29 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
210,419 |
6.00 |
51,894 |
21.24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,057 |
|
370 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8,570 |
-9.48 |
3 |
200.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
125,487 |
-2.88 |
43,982 |
97.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
130 |
|
46 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,245 |
1.97 |
436 |
107.62 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1,432 |
13.29 |
502 |
130.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,200 |
|
421 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,248 |
4.87 |
437 |
114.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
245,471 |
18.78 |
86,035 |
141.72 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
526,500 |
-37.26 |
113,524 |
-54.33 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
668 |
|
234 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24,346 |
-10.14 |
9 |
100.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
Put
|
|
6,000 |
|
474 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
56,732 |
3.35 |
11,510 |
-28.03 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
46,000 |
44.65 |
9,333 |
0.73 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,345 |
-3.58 |
471 |
57.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
36,124 |
|
12,661 |
|
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
10,619 |
|
2,290 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4,669 |
-13.30 |
1,637 |
76.59 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
92,900 |
0.00 |
18,848 |
-30.36 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
10,000 |
|
3,505 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,354 |
|
1,877 |
|
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2,243 |
|
653 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,731 |
|
1,658 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,906 |
13.52 |
668 |
131.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,497 |
-45.29 |
1,576 |
11.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69,843 |
|
24,479 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,647 |
-0.80 |
3,381 |
101.97 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
742 |
0.00 |
128 |
-30.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,387 |
-89.36 |
6,444 |
-78.34 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
27,104 |
|
6,684 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
235 |
446.51 |
82 |
1,071.43 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,269 |
-46.37 |
1,214 |
-3.34 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
195 |
0.00 |
69 |
109.09 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
465 |
-25.84 |
163 |
51.40 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12,982 |
-6.15 |
4,550 |
91.02 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
0.00 |
21 |
100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
46,400 |
|
16,263 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
198,526 |
2,647.38 |
66,572 |
5,179.22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
38 |
-44.93 |
13 |
18.18 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,615 |
|
566 |
|
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
230,321 |
-23.78 |
80,725 |
55.12 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
2,547 |
|
893 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
55,200 |
-55.05 |
19,347 |
-8.52 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
71,300 |
-32.35 |
24,990 |
37.66 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1,606 |
39.29 |
563 |
156.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12,512 |
-49.67 |
2,155 |
-65.10 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
11.11 |
18 |
142.86 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
5,765 |
|
2,021 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0.00 |
2 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44,050 |
|
15,439 |
|
|
2025-05-15 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
378 |
1,011.76 |
132 |
2,540.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
174 |
0.00 |
35 |
-30.00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
85,532 |
-3.69 |
29,982 |
95.86 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1,191 |
9.17 |
294 |
24.68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
770 |
|
270 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
331 |
-44.65 |
116 |
13.73 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,661 |
|
933 |
|
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
151,500 |
-24.81 |
44,136 |
22.20 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
944 |
-93.10 |
331 |
-85.99 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
1,342 |
-35.42 |
470 |
31.65 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23,097 |
-2.32 |
8,095 |
98.80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24,708 |
5.13 |
8,660 |
113.96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,819 |
13.30 |
988 |
130.84 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2,132 |
-36.90 |
747 |
28.57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
40 |
0.00 |
14 |
133.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,487 |
6.86 |
1,222 |
117.83 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,996 |
8.40 |
5,606 |
120.62 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
207 |
-88.25 |
73 |
-76.24 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6,169 |
-12.92 |
1,252 |
-39.36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,577 |
-2.08 |
19 |
100.00 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
16,370 |
-66.32 |
3,321 |
-76.55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,851 |
35.41 |
649 |
175.74 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
7,492 |
-43.73 |
2,626 |
14.48 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
25 |
0.00 |
9 |
100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23,518 |
|
8,243 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,337 |
15.07 |
819 |
134.67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
334 |
-8.24 |
117 |
88.71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,174 |
182.73 |
1,813 |
475.56 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15,194 |
-16.37 |
5,325 |
70.18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152,052 |
32.88 |
53,293 |
170.41 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
7,500 |
0.00 |
1,522 |
-30.36 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
6,920 |
-3.55 |
2,425 |
96.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
687 |
|
241 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
95 |
|
33 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
25 |
|
9 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
885 |
-14.24 |
310 |
21.09 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
128,300 |
992.38 |
44,968 |
1,442.08 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47,300 |
252.99 |
16,578 |
618.60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
24,813 |
-25.50 |
8,697 |
51.60 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
13,310 |
|
4,665 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
720 |
10.26 |
252 |
125.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,000 |
|
247 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,100 |
-35.26 |
3,540 |
31.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,956 |
63.18 |
3,840 |
232.09 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
989 |
0.61 |
347 |
41.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
762 |
|
267 |
|
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
281,600 |
|
98,698 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,063 |
3.51 |
1,074 |
110.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
549,871 |
13.48 |
192,724 |
130.94 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
201 |
-11.84 |
70 |
79.49 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
15,900 |
0.00 |
3,226 |
-30.38 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1,154 |
|
404 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,083 |
101.37 |
1,081 |
310.65 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3,912 |
-45.40 |
1,478 |
19.69 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
51,732 |
|
18,132 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
14.29 |
3 |
100.00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,247 |
5.14 |
215 |
-27.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
71,269 |
2.22 |
24,979 |
108.02 |
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
90,089 |
-3.70 |
26,246 |
56.51 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
688 |
|
241 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25,504 |
-9.47 |
8,939 |
84.21 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,856 |
16.82 |
2,753 |
137.74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3,178 |
2.12 |
1,114 |
108.04 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
27,023 |
-66.59 |
7,873 |
-45.70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,166 |
672.19 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,661 |
-10.47 |
20,210 |
82.19 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
640 |
|
224 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
542 |
-2.87 |
190 |
96.88 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5,049 |
0.00 |
1,770 |
103.57 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18,657 |
2.26 |
3,785 |
-28.79 |
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
5,900 |
|
2,068 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,588 |
65.26 |
907 |
237.17 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12,910 |
2.35 |
4,525 |
108.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,513 |
34.73 |
530 |
174.61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6,491 |
|
2,275 |
|
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,578 |
34.73 |
1,605 |
174.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
277,550 |
14.92 |
97,278 |
133.87 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
58,208 |
|
20,401 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,982 |
-4.63 |
11,560 |
94.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
1,950.00 |
72 |
7,000.00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
6.67 |
6 |
150.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15,744 |
5.57 |
3,883 |
20.75 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
29 |
|
6 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-104,633 |
-25.07 |
-21,229 |
-47.82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,030 |
32.94 |
-711 |
171.37 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,077 |
79.10 |
1,078 |
265.42 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
234,363 |
0.27 |
82,142 |
104.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,962 |
|
1,739 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,263 |
22.34 |
1,845 |
149.19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
279 |
59.43 |
98 |
223.33 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,389 |
|
837 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
273,670 |
436.54 |
95,919 |
991.96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-31.82 |
5 |
33.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
68.75 |
19 |
260.00 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,869 |
-57.45 |
962 |
-13.95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
61 |
408.33 |
21 |
950.00 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
5,530 |
-32.81 |
1,938 |
36.77 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
47,830 |
478,200.00 |
16,764 |
1,676,200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,181 |
|
764 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,558 |
-96.30 |
1,247 |
-92.46 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
-98.08 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
50 |
4.17 |
9 |
-27.27 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
755 |
|
265 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
23,691 |
-26.57 |
4,807 |
-48.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,510,600 |
46.96 |
887,321 |
198.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
888 |
|
311 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,354,900 |
20.05 |
478,862 |
143.95 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
49,648 |
2.11 |
10,073 |
-28.89 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
51,000 |
-49.50 |
17,875 |
2.75 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
675 |
|
236 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
172 |
|
42 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
2,241,593 |
-1.53 |
785,656 |
100.38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
70,900 |
|
24,850 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,200 |
14.29 |
1,776 |
30.71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
97 |
-9.35 |
34 |
83.33 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
-77.78 |
1 |
-66.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32,435 |
|
11,368 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
36 |
0.00 |
11 |
83.33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
50 |
0.00 |
18 |
112.50 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
375,000 |
15.38 |
131,434 |
134.81 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
150,000 |
|
52,574 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,248 |
4.87 |
437 |
114.22 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
2,627,619 |
708.50 |
920,954 |
1,545.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
368 |
29.12 |
129 |
161.22 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,747 |
34.98 |
1,313 |
174.69 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,568 |
|
550 |
|
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
4,092 |
-24.59 |
1,434 |
53.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,111 |
-84.56 |
16,512 |
-68.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,311 |
|
2,913 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4,219 |
-86.95 |
1,491 |
-73.49 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
70 |
1.45 |
25 |
118.18 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
666 |
0.00 |
233 |
104.39 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0.00 |
53 |
108.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
54 |
|
19 |
|
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
106,700 |
|
37 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,559,513 |
46.14 |
1,940,805 |
196.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,500 |
|
1,928 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
1,000 |
0.00 |
350 |
103.49 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
36 |
-52.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Put
|
|
5,600 |
|
1,963 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2,000 |
-33.33 |
-406 |
-53.61 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
905,305 |
12.85 |
317 |
129.71 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
34,112 |
4.80 |
11,952 |
113.22 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
635 |
|
223 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6,877 |
0.00 |
1,395 |
-30.35 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
14,177 |
26.35 |
4,969 |
157.14 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
300 |
|
105 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11 |
0.00 |
4 |
200.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
19,088 |
1,527.28 |
6,690 |
3,211.88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
100 |
|
35 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,567 |
|
549 |
|
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
9,378 |
|
2,732 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
49,388 |
-81.73 |
17,310 |
-62.82 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19,155 |
728.50 |
6,714 |
1,586.68 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
37 |
428.57 |
13 |
1,100.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15,400 |
-58.71 |
5,398 |
-41.72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
39,378 |
-8.55 |
13,802 |
86.12 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,159 |
14.05 |
757 |
131.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
850,800 |
10.78 |
298,197 |
125.44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
282 |
|
99 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,152,920 |
149.86 |
404,087 |
408.47 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,739 |
|
610 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
193,500 |
75.91 |
67,820 |
257.98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
457 |
49.35 |
158 |
201.92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
107,353 |
0.76 |
26,475 |
15.25 |
|
2025-05-12 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-185 |
-180.09 |
-8 |
-112.28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
45,364 |
|
15,900 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
26,765 |
18.88 |
6,601 |
35.97 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
77,200 |
|
27,058 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
248,197 |
28.45 |
86,991 |
161.40 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3,718 |
|
1,303 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,787 |
28.88 |
2,414 |
47.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
572 |
-97.70 |
200 |
-95.34 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
69,007 |
-10.39 |
24,186 |
82.37 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
50 |
-25.37 |
18 |
70.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
12,767 |
-19.17 |
2,590 |
-43.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,237,014 |
23.22 |
433,561 |
150.76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
7,200 |
86.53 |
2,524 |
279.97 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
730,600 |
26.84 |
256,068 |
158.12 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
995,069 |
49.97 |
348,762 |
205.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
997,000 |
|
349,439 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-5,090 |
-175.31 |
-218 |
-112.99 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,184 |
|
1,466 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,110 |
0.00 |
225 |
-30.34 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,050 |
1.49 |
719 |
106.92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124,440 |
1.58 |
30,689 |
16.18 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
725 |
|
254 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
992 |
|
348 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,538 |
3.05 |
890 |
109.67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,517 |
4.36 |
1,233 |
112.41 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
12 |
|
3 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
606 |
8.21 |
212 |
120.83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
12,400 |
-97.45 |
4,346 |
-94.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,312 |
0.00 |
266 |
-30.37 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
113,700 |
421.56 |
39,851 |
961.53 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
6,800 |
-79.39 |
2,383 |
-58.07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7,464 |
-7.05 |
2,616 |
89.15 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
49,220 |
65.03 |
17,251 |
235.88 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
46,747 |
-21.86 |
16,384 |
59.01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120,541 |
2.70 |
29,728 |
17.47 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,418 |
-86.28 |
497 |
-72.12 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,213 |
-2.41 |
425 |
98.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
414 |
-20.08 |
84 |
-44.67 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
811 |
|
284 |
|
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
93,411 |
2.93 |
18,952 |
-28.32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
86 |
|
30 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,426,250 |
|
499,886 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,516 |
|
531 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
65 |
-7.14 |
23 |
83.33 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
12,234 |
|
4,618 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,694 |
8.61 |
6,203 |
121.03 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
937 |
-68.37 |
328 |
-35.69 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
28 |
0.00 |
10 |
125.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,154 |
-6.18 |
285 |
7.17 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,647 |
26.73 |
1,979 |
158.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
496 |
|
174 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,400 |
|
1,192 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2,068 |
|
725 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,459,403 |
2.43 |
2,263,956 |
108.44 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
801 |
|
281 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
10,474 |
0.00 |
1,804 |
-30.65 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
217,204 |
96.43 |
76,128 |
299.74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
834 |
|
169 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
183 |
|
64 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
319 |
4.59 |
112 |
113.46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,058 |
344.46 |
2,824 |
805.13 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,095 |
|
384 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
792 |
|
195 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
938 |
|
329 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
348,950 |
32.24 |
122,303 |
169.11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
150,000 |
-89.50 |
52,574 |
-78.63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2,000 |
0.00 |
701 |
103.49 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,310 |
|
816 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,985 |
436.27 |
2,799 |
992.97 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1,429 |
9.17 |
1 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,796 |
|
1,330 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
413,916 |
411.25 |
145,073 |
940.47 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62,336 |
17.44 |
21,848 |
139.01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40,966 |
-76.78 |
14,358 |
-52.75 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,505 |
116,733.33 |
1,228 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,360 |
|
477 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
7,599 |
|
2,663 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,876 |
-10.82 |
1,008 |
81.44 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2,437 |
-1.81 |
854 |
100.00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
313 |
48.34 |
110 |
202.78 |
|
2025-08-14 |
13F |
Avenir Tech Ltd
|
|
|
|
574 |
|
201 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
357 |
|
125 |
|
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1,212 |
|
425 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,982 |
-19.64 |
8,756 |
63.52 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
407 |
0.00 |
100 |
14.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8,800 |
|
3,084 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
1,000 |
0.00 |
350 |
103.49 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
431 |
-42.30 |
93 |
-58.37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
5,800 |
|
2,033 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
578 |
0.00 |
203 |
104.04 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1,060 |
-2.30 |
337 |
51.12 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
610 |
|
214 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
792 |
206.98 |
278 |
529.55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,131 |
-76.61 |
747 |
-52.45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,794 |
-28.23 |
1,094 |
34.07 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
14,581 |
|
3,596 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,660 |
32.59 |
3,736 |
169.94 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
332 |
-2.92 |
116 |
100.00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13,014 |
36.82 |
4,561 |
178.45 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
606 |
|
212 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12,028 |
4.34 |
4,216 |
112.34 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
493 |
29.74 |
85 |
-10.64 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5,103 |
55.11 |
1,788 |
215.90 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
53,127 |
-7.28 |
18,621 |
88.69 |
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
97,915 |
76.89 |
34,318 |
259.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,991 |
-7.60 |
1,048 |
88.15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10,450 |
24.23 |
3,044 |
101.99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,921 |
121.96 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
696 |
|
244 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,927 |
|
5,232 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
30 |
-99.70 |
5 |
-99.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
383,950 |
-72.55 |
134,639 |
-43.75 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
41,150 |
-74.70 |
14,423 |
-48.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
100 |
|
35 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,055 |
-2.09 |
3,524 |
99.32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
289 |
-5.25 |
101 |
94.23 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4,714 |
-3.28 |
956 |
-32.63 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
104 |
-4.59 |
36 |
100.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
933 |
|
230 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
49 |
-33.78 |
17 |
41.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
150,100 |
382.64 |
52,609 |
882.23 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
6,650 |
119.47 |
1,349 |
52.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
20,000 |
|
7,010 |
|
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
3,129 |
21.47 |
539 |
-15.81 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,256 |
-99.21 |
1,492 |
-98.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,052 |
|
3,523 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
35,346 |
|
12,388 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
225 |
|
55 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
684 |
|
240 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,140 |
0.71 |
399 |
105.67 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
21,200 |
-46.60 |
5,228 |
-38.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,455,916 |
52.96 |
510,284 |
211.27 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
505 |
0.00 |
102 |
0.00 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52,118 |
11.34 |
10,574 |
-22.46 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,477 |
5.05 |
868 |
113.79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,729 |
19.48 |
1,658 |
143.32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
210,794 |
5.68 |
51,986 |
20.87 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2,909 |
2.97 |
1,020 |
109.67 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
26,166 |
|
9,171 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
252,286 |
|
88,424 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
650 |
|
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
716,200 |
22.05 |
251 |
148.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
614,884 |
22.97 |
216 |
150.00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
636 |
|
223 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
168,290 |
-4.08 |
58,944 |
95.07 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1,570 |
3.43 |
550 |
110.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
610,400 |
5.51 |
214 |
115.15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
28,574 |
236.56 |
10,015 |
584.95 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4,045 |
|
1,418 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
11,150 |
-78.07 |
3,908 |
-55.38 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
28 |
-9.68 |
10 |
80.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60,692 |
17.97 |
21,272 |
140.08 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
8,073 |
0.57 |
2,830 |
104.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,034 |
1.87 |
210 |
-29.15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4,715 |
-650.18 |
1,653 |
-1,223.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,653 |
-5.52 |
1,631 |
92.22 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,941 |
-4.61 |
1,031 |
93.97 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
501,018 |
3.90 |
175,602 |
111.45 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
296 |
0.00 |
104 |
106.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
714 |
|
250 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
8,005 |
10.64 |
2,806 |
125.12 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
907 |
|
318 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
661 |
|
232 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
232,393 |
0.00 |
81,451 |
103.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106,620 |
-2.65 |
37,369 |
98.12 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
34,291 |
|
12,019 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,811 |
|
635 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10,489 |
1.24 |
3,676 |
106.05 |
|
2025-08-13 |
13F |
Emory University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
140 |
29.63 |
24 |
-7.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,677 |
-1.79 |
3,866 |
12.35 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1,263 |
|
443 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
158 |
|
55 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50,944 |
3.64 |
12,564 |
18.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
774,637 |
31.26 |
271,523 |
167.11 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
83,058 |
73.07 |
29,111 |
252.21 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1,629 |
-23.77 |
571 |
54.89 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
259,812 |
-10.24 |
75,691 |
45.88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
803 |
-285.02 |
281 |
-479.73 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,923 |
1.21 |
674 |
105.81 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
46 |
|
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
800 |
29.03 |
280 |
164.15 |
|
2025-08-14 |
13F |
Wilmar Advisors LLC
|
|
|
|
2,500 |
0.00 |
876 |
103.72 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
800 |
|
280 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,280 |
|
2,552 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,959 |
-9.37 |
1,037 |
28.02 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,354 |
|
1,526 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
16,647 |
|
5 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
333.33 |
5 |
|
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,525 |
|
444 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0.00 |
70 |
105.88 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
162,817 |
63.45 |
33,034 |
13.83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,822 |
|
639 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
276 |
|
97 |
|
|
2025-05-27 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
41,400 |
0.00 |
7,130 |
-30.64 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
1,635 |
12.99 |
573 |
130.12 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
72,100 |
-37.30 |
17,781 |
-28.29 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
64,285 |
7.18 |
22,531 |
118.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
39,520 |
-5.76 |
13,851 |
91.79 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
200 |
|
14 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
37,600 |
-56.40 |
13,178 |
6,489.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
967 |
|
339 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
615 |
70.36 |
216 |
246.77 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
919 |
|
322 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11,367 |
26.84 |
-3,984 |
158.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,507 |
-1.94 |
1,580 |
99.62 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
13,909 |
0.36 |
4,875 |
104.27 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
8,231 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
17,980 |
|
6,302 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
198 |
|
49 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
13,939 |
4.47 |
4,885 |
112.58 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
56 |
14.29 |
20 |
137.50 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
221,024 |
22.63 |
77 |
148.39 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
3,992 |
102.43 |
1,399 |
312.68 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
117 |
|
41 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
8,526 |
-75.72 |
2,988 |
-50.60 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
52,080 |
7.42 |
12,844 |
22.86 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
4 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7,105 |
130.53 |
2,490 |
225.49 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0.00 |
11 |
100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
4,240 |
-33.99 |
1,568 |
29.40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
121,618 |
-0.14 |
42,626 |
103.22 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32,491 |
-24.85 |
11 |
57.14 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
999 |
|
335 |
|
|
2025-08-21 |
NP |
VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
|
|
|
|
50,000 |
-10.71 |
17,524 |
81.71 |
|
2025-07-30 |
NP |
BKCH - Global X Blockchain ETF
|
|
|
|
76,922 |
-18.89 |
18,971 |
-7.23 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
2 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
575 |
|
202 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,291 |
94.75 |
13,070 |
296.42 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
|
18 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,013 |
|
355 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,979,697 |
|
1,044,354 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
65 |
0.00 |
23 |
100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17,216 |
0.34 |
2,965 |
-30.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,931 |
-87.37 |
1,378 |
-74.32 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
75,544 |
25.21 |
18,631 |
43.21 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5,104 |
-1.37 |
1,789 |
100.67 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
885 |
-82.17 |
376 |
-56.28 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,632 |
98.78 |
572 |
305.67 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,050 |
|
368 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
806 |
974.67 |
281 |
2,233.33 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,273 |
-25.07 |
219 |
-47.98 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5,060 |
|
1,773 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
97,767 |
4.60 |
34,266 |
112.86 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
10,800 |
|
1,860 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
32,270 |
|
11,310 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2,050 |
0.00 |
719 |
103.40 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
225 |
|
79 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2,743 |
174.85 |
961 |
461.99 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
84,431 |
14.65 |
29,592 |
133.32 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,729 |
287.67 |
351 |
171.32 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,071 |
|
1,076 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,673 |
8.50 |
1,638 |
120.92 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
72,679 |
|
25,473 |
|
|
2025-04-14 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
3,330 |
-4.86 |
1,167 |
93.85 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
904 |
|
317 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3,440 |
-24.23 |
1,206 |
54.29 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
728 |
|
255 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,923 |
|
474 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
9,231 |
-67.90 |
1,873 |
-77.66 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27,653 |
64.79 |
9,692 |
235.36 |
|
2025-05-07 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
7,275 |
48.47 |
2,550 |
202.37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
20,497 |
69.89 |
7,184 |
245.84 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
59 |
0.00 |
15 |
16.67 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
600 |
|
210 |
|
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
607 |
|
213 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,389 |
|
2,239 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6,226 |
0.00 |
2,182 |
103.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
63,509 |
|
22,259 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0.00 |
3 |
100.00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
579 |
|
225 |
|
|
2025-07-29 |
13F/A |
Oriental Harbor Investment Fund
|
|
|
|
156,865 |
|
54,980 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52,363 |
1.01 |
18,353 |
105.56 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13,690 |
22.36 |
4,798 |
120.40 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17 |
|
6 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
27,376 |
1.12 |
9,595 |
105.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,026 |
-10.98 |
710 |
81.59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,506 |
-87.23 |
528 |
-74.05 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
602 |
-66.08 |
211 |
-31.05 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,170 |
37.83 |
2,513 |
180.36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
754 |
-65.01 |
243 |
-35.71 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
278,011 |
2,034.61 |
97,440 |
4,244.18 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,134 |
18.95 |
748 |
142.53 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
15,449 |
1.99 |
5,415 |
107.59 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21,730 |
|
7,616 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,238 |
28.91 |
10,596 |
162.47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
67.74 |
15 |
150.00 |
|
2025-06-26 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
36,263 |
26.32 |
7,357 |
-12.03 |
|
2025-04-30 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5,371 |
54.56 |
934 |
40.66 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
355 |
0.00 |
124 |
103.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
7,037 |
-19.94 |
2,466 |
62.99 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
9,239 |
-27.80 |
3,238 |
46.98 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1,808 |
-11.37 |
634 |
80.34 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
137 |
-6.80 |
48 |
92.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,695 |
|
594 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
50 |
0.00 |
18 |
112.50 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,906 |
40.05 |
1,019 |
185.15 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
13,171 |
10.02 |
4,616 |
123.97 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
766 |
|
268 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
13,500 |
187.23 |
4,732 |
484.80 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
800 |
-71.43 |
280 |
-41.91 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,083,209 |
21.92 |
5,286,514 |
148.12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,080 |
28.23 |
1,080 |
161.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24,208,863 |
25.47 |
8,484,964 |
155.33 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1,261 |
|
442 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27,864 |
0.00 |
9,766 |
103.50 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
9,200 |
-6.12 |
2,269 |
7.34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,717 |
-23.96 |
4,457 |
54.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
215 |
0.00 |
75 |
102.70 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-15,290 |
-307.38 |
-2,633 |
-243.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,469,200 |
147.46 |
865,430 |
403.59 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
2,171 |
6.11 |
761 |
115.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-100.00 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,150 |
6.98 |
403 |
117.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,541,900 |
9.63 |
540,421 |
123.09 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
33 |
0.00 |
12 |
120.00 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2,983 |
|
643 |
|
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
3,562 |
8.00 |
768 |
-21.31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,305 |
|
457 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,864 |
|
8 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,685 |
|
1,642 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
5,300 |
|
1,858 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
152,457 |
|
53 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,933 |
-3.42 |
1,028 |
96.37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31,403 |
91.65 |
11 |
450.00 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3,370 |
|
1,181 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,852 |
418.55 |
1,000 |
962.77 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
125,700 |
55.38 |
1,075 |
-35.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
526,300 |
19.97 |
62,547 |
236.07 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
29,886 |
-45.07 |
10,475 |
11.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,279 |
-76.66 |
448 |
-52.49 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,882 |
|
3,814 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8,976 |
10.05 |
1,821 |
-23.36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
70 |
105.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,718 |
9.86 |
953 |
123.47 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2,500 |
|
876 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,756 |
-7.42 |
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
242.86 |
9 |
700.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,516 |
10.90 |
3,335 |
125.80 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17,448 |
9.04 |
4,303 |
24.72 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
25 |
0.00 |
9 |
100.00 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
39,800 |
|
13,950 |
|
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
11,366 |
-31.34 |
2,306 |
-52.18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20,553 |
171.47 |
4,170 |
170.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15,169 |
37.66 |
5 |
400.00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
805 |
-55.00 |
282 |
-8.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,157 |
410.69 |
1,457 |
940.00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8,772 |
-1.09 |
3,074 |
101.31 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,149 |
83.46 |
3,207 |
273.66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6,842 |
0.18 |
1,687 |
14.61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11,402 |
4.86 |
3,996 |
113.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
58,338 |
2.32 |
20,447 |
108.23 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
926 |
|
325 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
177,821 |
|
62,324 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
257,217 |
83.97 |
90,152 |
274.40 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
1,500 |
|
526 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
163,286 |
5.01 |
57,230 |
113.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43,998 |
0.39 |
10,851 |
14.81 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
21 |
0.00 |
7 |
133.33 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
20,447 |
-53.66 |
5,043 |
-47.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11,787 |
-0.03 |
4,131 |
103.50 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1,176 |
-22.78 |
239 |
-46.28 |
|
2025-05-14 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
620 |
6.53 |
126 |
-26.04 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
9 |
0.00 |
3 |
200.00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7,554 |
-5.11 |
2,648 |
93.07 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,914 |
32.81 |
1,722 |
170.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
516 |
42.54 |
181 |
190.32 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
728 |
|
255 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
10,674 |
|
3,741 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,599 |
390.27 |
2,313 |
900.87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
631,268 |
-18.84 |
221,253 |
65.16 |
|
2025-07-30 |
NP |
EGGQ - NestYield Visionary ETF
|
|
|
|
5,187 |
|
1,279 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4,732 |
0.40 |
1,659 |
104.44 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,480 |
37.42 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
412 |
-88.19 |
144 |
-76.04 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,392 |
-51.01 |
838 |
-0.24 |
|
2025-05-29 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4,900 |
2.08 |
844 |
-29.22 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
500 |
0.00 |
175 |
41.13 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
240.00 |
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
395,544 |
81.73 |
138,635 |
269.82 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3,800 |
15.15 |
1,332 |
134.33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
4,065 |
0.02 |
1,425 |
103.43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,233,925 |
228.85 |
432,478 |
569.23 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
105 |
0.00 |
37 |
100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
46,813 |
-16.72 |
16,407 |
69.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
278,941 |
11.79 |
97,760 |
73.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
888,453 |
-41.77 |
311,394 |
18.50 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,036,964 |
-14.26 |
302,099 |
39.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
119,000 |
|
41,708 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
284 |
0.00 |
100 |
106.25 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
34 |
13.33 |
12 |
120.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,300 |
|
6,414 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,574 |
31.57 |
7,912 |
167.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A
|
|
|
|
99,267 |
31.49 |
34,792 |
167.59 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2,086 |
-62.78 |
731 |
-32.69 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0.00 |
175 |
103.49 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,139 |
58.64 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,179,378 |
76.96 |
1,464,830 |
260.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
29,224 |
|
10,243 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
|
|
|
|
101 |
34.67 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
971 |
-14.37 |
343 |
74.11 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
120,268 |
15.18 |
25,932 |
-16.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17,993 |
2,626.21 |
6 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
665 |
|
233 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
774 |
|
294 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,555 |
67.57 |
6,205 |
239.39 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
350 |
0.00 |
132 |
120.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,039,100 |
43.52 |
2,116,644 |
192.06 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
-40.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5,669,200 |
41.88 |
1,986,998 |
188.72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
133,491 |
15.71 |
46,787 |
133.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,295,476 |
366.95 |
454,051 |
850.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,126,300 |
-2.09 |
3,549,167 |
99.25 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
400 |
|
140 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1,760 |
-0.68 |
617 |
101.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,519,900 |
25.42 |
3,687,120 |
155.23 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
21,495 |
515.02 |
7,534 |
1,153.41 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1,125 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9,764 |
-33.89 |
3,422 |
34.57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
911 |
-18.95 |
157 |
-44.09 |
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
660 |
-38.89 |
231 |
24.19 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
42,867 |
-10.97 |
15,024 |
81.16 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
684 |
|
240 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
37,469 |
10.11 |
13,133 |
124.10 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11,337 |
24.62 |
2,300 |
-13.21 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
15,935 |
28.75 |
5,585 |
162.08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,511 |
131.86 |
887 |
371.81 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,102 |
-17.10 |
669 |
-39.71 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
100 |
0.00 |
35 |
105.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
355,011 |
50.92 |
124,428 |
207.13 |
|
2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
65,358 |
8.54 |
22,907 |
120.90 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,272 |
-55.27 |
461 |
-68.90 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,718 |
|
602 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
65 |
|
23 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
815 |
-15.54 |
286 |
41.09 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
308 |
0.00 |
108 |
101.89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73,669 |
-42.72 |
25,820 |
16.56 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
648 |
1,278.72 |
227 |
2,737.50 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3,108 |
-62.23 |
1,098 |
-23.27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
18,887 |
|
4,658 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1,074 |
|
376 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
1,818 |
0.00 |
637 |
103.51 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
742 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
196,096 |
-45.73 |
68,730 |
6.76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
62 |
0.00 |
22 |
110.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,563 |
40.18 |
2,300 |
185.36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
551,100 |
-28.87 |
193,155 |
44.75 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,303 |
34.46 |
1,859 |
173.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
446,000 |
-13.26 |
156,319 |
76.51 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-2,571 |
|
-901 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,200 |
9.09 |
421 |
122.22 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,949 |
-87.83 |
683 |
-75.23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
243,665 |
109.29 |
85,402 |
325.92 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1,645 |
-3.24 |
577 |
97.26 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,510 |
-6.48 |
1,931 |
90.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
977 |
4.05 |
342 |
112.42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
315,718 |
1.13 |
110,656 |
105.80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,512 |
|
880 |
|
|
2025-06-27 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
39,918 |
49.78 |
8,099 |
4.30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
47,922 |
-14.78 |
17 |
77.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
149,877 |
176.06 |
30,409 |
92.26 |
|
2025-07-17 |
13F |
Refined Wealth Management
|
|
|
|
58,748 |
1.63 |
20,591 |
106.81 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,788 |
|
1,328 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
0.00 |
2 |
|
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
50 |
0.00 |
18 |
112.50 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,873 |
-26.23 |
656 |
50.11 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,758 |
|
616 |
|
|
2025-04-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
6 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
577 |
155.31 |
142 |
195.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
200 |
|
0 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
1,702 |
-29.38 |
420 |
-19.27 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4,703 |
|
1,648 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
576 |
|
202 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
648 |
|
227 |
|
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,401 |
8.30 |
842 |
120.73 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
1,256 |
0.88 |
440 |
105.61 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,998 |
99.64 |
2,693 |
246.91 |
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
278,321 |
-70.92 |
81,083 |
-52.74 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,497 |
345.20 |
-7,184 |
806.94 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
2,500 |
|
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1,760 |
-0.68 |
617 |
101.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
40,940 |
197.81 |
14 |
600.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
243 |
|
42 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
10,000 |
-80.96 |
3,505 |
-61.26 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
450 |
0.00 |
158 |
103.90 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
860 |
|
301 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,239 |
|
213 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
589 |
|
206 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
715 |
|
251 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
844 |
|
296 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
963 |
|
337 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,519 |
0.26 |
532 |
104.62 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5,990 |
34.91 |
2,099 |
174.74 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6,000 |
-10.45 |
2,103 |
82.31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,700 |
|
2,348 |
|
|
2025-04-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30,400 |
1.67 |
6,555 |
-25.99 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
31,418 |
-15.60 |
11,012 |
71.75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
80,000 |
185.71 |
23,306 |
364.36 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
162,000 |
277.62 |
56,779 |
668.53 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
87,345 |
19.23 |
30,614 |
142.63 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
3,062 |
115.63 |
1,073 |
339.75 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
16,100 |
-19.50 |
5,643 |
63.82 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
1,538 |
-7.13 |
539 |
89.12 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1,167 |
-0.85 |
391 |
63.60 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
302,725 |
0.00 |
106,102 |
103.50 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
696 |
|
244 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
64,800 |
-5.81 |
22,712 |
91.67 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,627 |
|
280 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
102 |
-78.71 |
36 |
-57.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
155 |
5.44 |
54 |
116.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,200 |
|
1 |
|
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
683 |
|
239 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,831 |
93.76 |
642 |
295.68 |
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
783 |
|
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
598 |
0.00 |
210 |
104.90 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,673 |
30.60 |
586 |
166.36 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
360 |
-29.13 |
126 |
44.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11,702 |
|
4,101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
35,853 |
|
12,566 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
31,502 |
-24.38 |
11,041 |
53.88 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
100,000 |
|
35,049 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17,496 |
|
4,315 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,200 |
|
3,925 |
|
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
280 |
|
98 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,183 |
0.00 |
11,805 |
-30.36 |
|
2025-08-13 |
13F |
Natixis
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,851,120 |
42.13 |
648,799 |
189.23 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,132 |
|
397 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,677 |
0.00 |
2,166 |
-30.35 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
17,669 |
31.20 |
6,193 |
167.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,103 |
41.37 |
3 |
200.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2,863 |
61.66 |
1,003 |
228.85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28,619 |
-61.83 |
7,058 |
-56.34 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
84 |
3.70 |
29 |
123.08 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
250 |
0.00 |
88 |
102.33 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
961 |
-2.44 |
337 |
98.82 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,267 |
-47.12 |
444 |
7.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,914 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,466 |
-11.31 |
520 |
79.93 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
20 |
|
7 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,022 |
159.82 |
1,410 |
429.70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,167 |
6.54 |
1,768 |
21.86 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1,444 |
5.87 |
506 |
116.24 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0.00 |
9 |
100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
74,600 |
4.63 |
26,147 |
112.93 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
3,800 |
|
1,332 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25,064 |
20.34 |
8,785 |
144.88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
275 |
|
68 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
655 |
|
230 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
1,147 |
-15.54 |
233 |
-41.27 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
196 |
7.69 |
40 |
-26.42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
793 |
7.45 |
161 |
-25.58 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
425,039 |
-13.61 |
149,409 |
76.78 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
2,000 |
|
701 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
195 |
|
42 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,335 |
512.39 |
468 |
1,162.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,236 |
392.20 |
4,289 |
901.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
122,800 |
56.27 |
43,040 |
218.01 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122,044 |
1,335.31 |
42,775 |
2,821.79 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
15 |
7.14 |
5 |
150.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1,842 |
-20.12 |
374 |
-44.41 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,503 |
|
617 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
222,010 |
|
77,812 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
725 |
|
254 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,853 |
17.19 |
3,453 |
138.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
467,900 |
47.51 |
163,994 |
200.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
491,900 |
10.51 |
172,406 |
124.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
147,128 |
-70.94 |
51,567 |
-40.86 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15,335 |
-4.48 |
5,375 |
94.36 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
926 |
|
325 |
|
|
2025-06-25 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
536,433 |
33.45 |
108,837 |
-7.06 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
828 |
212.45 |
143 |
118.46 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,325 |
|
464 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
18,100 |
-32.46 |
3,903 |
-50.84 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25,117 |
12.94 |
8,803 |
129.84 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
38,058 |
-3.34 |
13,339 |
96.70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
-20.29 |
19 |
72.73 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
45,844 |
-5.50 |
9,301 |
-34.18 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
36,960 |
3.02 |
12,954 |
109.68 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
778 |
|
273 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
17,219 |
192.89 |
6,035 |
496.34 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,726 |
6.61 |
605 |
117.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
107 |
|
38 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
12,854 |
140.49 |
2,608 |
67.44 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1,200 |
|
496 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
20,000 |
-4.76 |
7,010 |
93.83 |
|