2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
96,237 |
-57.02 |
4,733 |
-51.53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
51,100 |
|
2,127 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
319 |
-16.05 |
16 |
-6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2,553,200 |
-12.21 |
125,566 |
-0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,123 |
-8.74 |
154 |
2.68 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,790,955 |
-14.38 |
333,979 |
-3.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3,655,200 |
-5.63 |
179,763 |
6.45 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
514,900 |
-55.02 |
25,323 |
-49.26 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
44,038 |
420.24 |
2,131 |
532.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
88,217 |
3.48 |
4,339 |
16.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,224 |
33.22 |
159 |
50.48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
120,277 |
5.89 |
5,915 |
19.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
536,800 |
460.92 |
26,400 |
532.77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
38,879 |
-7.37 |
1,619 |
-42.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8,093 |
0.00 |
398 |
13.07 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16,860 |
-63.19 |
829 |
-58.52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,377 |
|
363 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
2,765 |
20.85 |
136 |
36.36 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11,806 |
0.00 |
571 |
-19.46 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
720,500 |
617.63 |
35,434 |
709.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,139,753 |
-74.61 |
105,233 |
-71.36 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-12,006 |
|
-523 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11,134 |
114.16 |
548 |
142.04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
155 |
0.00 |
8 |
16.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,833 |
0.44 |
628 |
16.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
937 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,532 |
-8.80 |
272 |
3.03 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
4,358 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34,537 |
|
1,699 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,012,856 |
0.82 |
295,712 |
19.97 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,822 |
114.40 |
662 |
165.46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
474 |
-5.20 |
23 |
9.52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,960 |
-9.42 |
530 |
-27.10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,601 |
447.58 |
108 |
575.00 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
151,599 |
-7.87 |
7,456 |
3.92 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
17,353 |
0.00 |
840 |
-19.56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4,322 |
11.19 |
213 |
25.44 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5,549 |
0.02 |
273 |
12.86 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
186 |
0.54 |
9 |
12.50 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4,103 |
|
202 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
610 |
|
30 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24,377 |
-1.96 |
1,199 |
10.52 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
91 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
677,553 |
127.75 |
33,322 |
156.90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
7,160 |
0.01 |
352 |
12.82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,413 |
-14.58 |
266 |
-30.55 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,679 |
-17.75 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,069,897 |
-39.24 |
150,978 |
-31.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
409,400 |
-48.90 |
20,134 |
-42.36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
150,000 |
-78.82 |
7,377 |
-76.11 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
225,874 |
-2.65 |
10,930 |
-21.64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
85 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146,296 |
-17.70 |
6,090 |
-49.07 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64,714 |
26.10 |
3,183 |
42.24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29,500 |
-26.43 |
1,451 |
-17.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,093,314 |
9.78 |
152,129 |
23.83 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19,148 |
-98.11 |
946 |
-97.87 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
73,065 |
-11.55 |
3,593 |
-0.22 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,102 |
-13.43 |
54 |
-1.82 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,442 |
2.16 |
185 |
-36.99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4,648 |
-27.41 |
193 |
-55.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12,614 |
11.07 |
620 |
25.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104,945 |
-5.83 |
5,161 |
6.24 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,068 |
|
102 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
22,316 |
28.71 |
1,080 |
3.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
708 |
6.15 |
29 |
-34.09 |
|
2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
5,300 |
|
357 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6,125 |
0.00 |
301 |
12.73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12,252 |
2.53 |
603 |
15.55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
313,936 |
15.72 |
15,439 |
30.53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,926 |
-13.45 |
291 |
-2.35 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
63,788 |
-1.86 |
3,137 |
10.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7,075 |
139.67 |
348 |
171.09 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1,000 |
|
49 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
920 |
0.00 |
45 |
12.50 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
641 |
-10.72 |
32 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
21,807 |
0.00 |
1,072 |
12.84 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14,299 |
17.20 |
692 |
-5.73 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13,975 |
|
940 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
624 |
-8.91 |
42 |
20.59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,006 |
|
227 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,620 |
0.00 |
129 |
12.28 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,604 |
|
276 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
94,983 |
5.71 |
3,954 |
-34.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
633 |
-22.24 |
31 |
-11.43 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
52,600 |
95.54 |
2,587 |
120.65 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
10,831 |
|
451 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
58,141 |
27.33 |
2,859 |
43.67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16,007 |
-0.91 |
787 |
11.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,384 |
-2.45 |
117 |
10.38 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
300,515 |
223.51 |
15,990 |
294.81 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
51,981 |
47.84 |
2,515 |
19.03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,470 |
442.86 |
126 |
563.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,241,101 |
11.29 |
110,217 |
25.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
922,295 |
8.72 |
44,630 |
-12.49 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,306 |
6.56 |
112 |
-14.62 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
1,766,167 |
-1.89 |
86,860 |
10.66 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,526 |
31.25 |
364 |
5.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,006,100 |
43.14 |
49 |
63.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,320 |
0.00 |
212 |
12.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
190,017 |
|
9 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,659 |
|
229 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
162,577 |
16.30 |
6,768 |
-28.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
730,200 |
-35.86 |
36 |
-28.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
111,300 |
2.39 |
5,474 |
15.49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
53,002 |
21.44 |
2,565 |
-2.25 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
290 |
0.35 |
14 |
16.67 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,511 |
-16.98 |
74 |
-32.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13,678 |
|
673 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5,417 |
-55.84 |
266 |
-50.19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
140,717 |
-0.11 |
6,920 |
12.69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
92,800 |
364.00 |
4,561 |
423.54 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22,275 |
-15.59 |
1,095 |
-4.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
104,100 |
204.39 |
5,116 |
243.29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
68 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
41,117 |
45.41 |
1,897 |
53.23 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
11,606 |
114.85 |
571 |
142.55 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
58,600 |
-73.36 |
2,440 |
-83.52 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3,000 |
-33.33 |
180 |
13.21 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
16,502 |
-0.69 |
812 |
12.02 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
66,378 |
54.63 |
3,264 |
74.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,297,814 |
-19.29 |
63,827 |
-8.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
213,025 |
38.59 |
10,458 |
56.02 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
14,672 |
109.54 |
710 |
68.81 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,459 |
|
64 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,870 |
4.51 |
187 |
-15.77 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20,907 |
|
1,028 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,900 |
|
241 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
297 |
|
15 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
158,655 |
1.68 |
6,605 |
-37.08 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
903 |
-84.67 |
44 |
-82.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
354,888 |
2.42 |
17,453 |
15.53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
53,020 |
7.15 |
2,608 |
20.86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
151,135 |
16.32 |
7,433 |
31.21 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
4,228 |
|
208 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
256,883 |
15.53 |
12,634 |
30.32 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,356 |
2.98 |
211 |
-17.32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48,791 |
37.75 |
2,400 |
55.38 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
765,487 |
35.29 |
31,867 |
-16.27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
106,970 |
|
6,431 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
4,650 |
0.00 |
229 |
12.87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
111 |
29.07 |
5 |
66.67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
58,248 |
-5.86 |
2,819 |
-24.23 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
21,584 |
-5.73 |
1,062 |
6.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
173 |
|
9 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32,097 |
1.32 |
1,579 |
14.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,382 |
1.60 |
609 |
14.50 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
804 |
|
33 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52,476 |
-0.47 |
2,581 |
12.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
336 |
-11.58 |
17 |
0.00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5,173 |
|
3,184 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
17,000 |
|
836 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
573,897 |
0.00 |
23,891 |
-38.12 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
26,405 |
33.04 |
1,278 |
7.04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
203 |
-83.14 |
10 |
-82.69 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,552 |
0.00 |
239 |
17.24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,228 |
-34.75 |
700 |
-26.42 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
64,639 |
-14.64 |
3,128 |
-31.30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,857,503 |
21.94 |
91,352 |
37.54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
18,557 |
|
913 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
43,045 |
4.93 |
1,792 |
-35.09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
77,222 |
3.22 |
3,798 |
16.44 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
103 |
|
5 |
|
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
686,887 |
-6.53 |
46,207 |
9.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
347.37 |
8 |
700.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0.00 |
18 |
13.33 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7,432 |
|
366 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
345,925 |
1.77 |
17 |
21.43 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
200 |
0.00 |
9 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,328 |
-1.26 |
680 |
-38.94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,149 |
5.25 |
253 |
18.78 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,867 |
|
92 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
53,271 |
3.17 |
2,620 |
16.35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
181,995 |
83.98 |
8,951 |
107.51 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
920 |
30.87 |
38 |
-19.15 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1,461 |
27.93 |
61 |
-21.05 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1,558 |
35.95 |
65 |
-16.88 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8,729 |
-0.37 |
429 |
12.60 |
|
2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1,688 |
34.18 |
70 |
-16.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
-20.00 |
17 |
-43.33 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5,024 |
|
247 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,260 |
61.39 |
142 |
16.39 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
233 |
356.86 |
11 |
450.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
119,130 |
|
5,859 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
9,216,343 |
0.00 |
453,260 |
12.80 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
16,201 |
9.43 |
797 |
23.41 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,146 |
|
351 |
|
|
2025-04-22 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
32,550 |
5.49 |
1,601 |
18.96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4,523 |
|
222 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
109,541 |
|
4,560 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
156 |
-16.58 |
8 |
-12.50 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
535 |
-51.36 |
26 |
-44.68 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
54 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
401,431 |
-26.74 |
19,742 |
-17.37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
128,964 |
-12.33 |
6,342 |
-1.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,135,221 |
-0.26 |
55,830 |
12.51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
450 |
0.00 |
22 |
15.79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
24,148 |
-0.83 |
1,005 |
-17.56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,858 |
-16.87 |
141 |
-6.04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
5,974 |
0.02 |
304 |
16.54 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
35,304 |
2.47 |
1,736 |
15.58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10,066 |
18.41 |
495 |
33.78 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
273,500 |
|
11,925 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
77,401 |
-1.51 |
3,807 |
11.09 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7,618 |
0.00 |
375 |
12.65 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
138,989 |
0.45 |
6,835 |
13.31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71,987 |
7.54 |
3,540 |
21.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,061 |
|
200 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7,217 |
|
355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
135,788 |
0.00 |
6,678 |
12.80 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9,926 |
3.63 |
528 |
32.66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,119 |
0.84 |
645 |
13.76 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
7,994 |
3.52 |
393 |
16.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
30,160 |
-4.96 |
1,483 |
7.23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,000 |
0.00 |
49 |
13.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,118 |
73.31 |
350 |
95.53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
12,283 |
-15.48 |
511 |
-47.70 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
74,000 |
184.62 |
3,081 |
76.10 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4,200 |
|
207 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
40,800 |
-1.69 |
1,699 |
-39.16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
98,158 |
-0.62 |
4,827 |
12.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
2 |
|
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
110,057 |
-1.69 |
7,404 |
15.58 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5,502 |
11.90 |
229 |
-30.61 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1,385,501 |
19.52 |
68,139 |
34.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,878,176 |
205.10 |
289,089 |
244.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,766,000 |
6.77 |
185,212 |
20.44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26,047 |
240.53 |
1,281 |
284.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
185 |
0.00 |
9 |
-18.18 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,598 |
-3.45 |
274 |
8.73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,977 |
-3.21 |
1,130 |
9.28 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
41 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,512,700 |
-26.32 |
172,755 |
-16.89 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
71,800 |
-18.96 |
4 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,748 |
8.70 |
184 |
22.67 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
2,455,115 |
-12.21 |
120,743 |
-0.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
126,920 |
1.91 |
6 |
20.00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7,296 |
|
359 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
27,700 |
2.59 |
1 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,804 |
8.32 |
474 |
-12.87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
100,000 |
|
5,079 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
7,491 |
|
368 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,728,979 |
-0.95 |
380,111 |
11.73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
296 |
29.26 |
12 |
-20.00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
197,128 |
|
9,695 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,595 |
|
423 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
27,743 |
-2.43 |
1,364 |
10.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
609,345 |
-2.22 |
26,567 |
-10.33 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
109,354 |
0.00 |
5,378 |
12.82 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11,678 |
7.88 |
574 |
21.87 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
5,325 |
|
262 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8,877 |
0.85 |
437 |
13.84 |
|
2025-05-15 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,449 |
|
317 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,257 |
0.84 |
308 |
13.70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27,270 |
-4.31 |
1,341 |
7.97 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
354,865 |
-3.53 |
17,172 |
-22.36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
11,006 |
-4.81 |
541 |
7.34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
86,287 |
-2,805.77 |
4,244 |
-3,242.96 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
22,860 |
127.85 |
1,106 |
83.42 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
184,054 |
-8.90 |
9,052 |
2.76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83,747 |
-20.21 |
4,119 |
-10.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,059,260 |
4.04 |
642,254 |
17.35 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
244,979 |
|
10,198 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,486 |
-25.89 |
73 |
-16.09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
448 |
-28.09 |
22 |
-18.52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,527 |
|
-665 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,607 |
-0.42 |
128 |
12.28 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102,988 |
-69.92 |
5 |
-64.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
100,000 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
101 |
|
5 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2,054 |
0.00 |
99 |
-19.51 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7,073 |
-1.91 |
348 |
10.51 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,456 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,445 |
-3.06 |
268 |
9.43 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
38,787 |
0.14 |
1,908 |
12.97 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
4,365 |
-18.24 |
215 |
-7.76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,269 |
-48.74 |
1,292 |
-42.21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1,221,151 |
|
60,056 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
292,000 |
101.38 |
12,156 |
24.62 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
324,659 |
1.25 |
15,710 |
-18.50 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
900 |
0.00 |
44 |
12.82 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
305,000 |
-51.97 |
20,517 |
-43.53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
90,000 |
32.35 |
4,426 |
49.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,950 |
-59.96 |
849 |
-51.18 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
19,517 |
-7.82 |
960 |
3.90 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,805 |
-11.91 |
89 |
-1.12 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
620 |
0.00 |
30 |
11.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,113 |
-96.60 |
547 |
-96.16 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,966,588 |
-5.25 |
96,717 |
6.87 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
810 |
-10.89 |
40 |
0.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3,977,166 |
|
165,569 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22,388 |
35.70 |
1,101 |
53.13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
27,038 |
1.88 |
1,126 |
-36.97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,402 |
178.37 |
561 |
214.61 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
19,300 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,180 |
671.24 |
58 |
866.67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
132 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
217 |
985.00 |
11 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
4,800 |
0.00 |
236 |
12.92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
39,362 |
|
1,936 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,349,375 |
-2.07 |
66,362 |
10.47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16,016 |
-6.64 |
788 |
5.21 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
3,173 |
-73.05 |
213 |
-47.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,473 |
0.00 |
318 |
12.77 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
315,201 |
|
15,502 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
132,331 |
-6.51 |
6,508 |
5.46 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,277 |
|
210 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
41,200 |
196.40 |
2,026 |
234.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128,406 |
-41.63 |
6,315 |
-34.15 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
34,137 |
0.73 |
1,679 |
13.61 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
6,221 |
-88.35 |
306 |
-86.90 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10,606 |
79.03 |
713 |
110.95 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
393,261 |
-0.35 |
19,341 |
12.40 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5,319 |
-9.01 |
257 |
-26.78 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19,792 |
-4.62 |
824 |
-41.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
55,655 |
4.42 |
2,317 |
-35.40 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
39,600 |
-40.52 |
1,948 |
-32.91 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,511 |
|
105 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
551,728 |
0.31 |
22,968 |
-37.92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
36,245 |
17.07 |
1,783 |
32.10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,889 |
22.74 |
93 |
37.31 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
220,702 |
2.87 |
9,188 |
-36.34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
151 |
0.00 |
7 |
16.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,948 |
14.75 |
342 |
29.66 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
3,720,900 |
-45.10 |
182,994 |
-38.07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
44,771 |
-18.58 |
2,202 |
-8.18 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
7 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
1,876,674 |
42.56 |
92,295 |
60.81 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5,913 |
17.23 |
291 |
32.42 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9,417 |
-8.44 |
456 |
-26.38 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
112,305 |
-60.76 |
4,675 |
-75.72 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
296,237 |
-27.43 |
14,335 |
-41.59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5,181 |
11.49 |
255 |
25.74 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2,673 |
-9.51 |
131 |
2.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
15,000 |
-41.29 |
726 |
-55.52 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
12,355 |
-53.93 |
831 |
-45.83 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12,814 |
76.48 |
630 |
99.37 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
500 |
0.00 |
25 |
14.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
307,483 |
1.03 |
12,801 |
-37.48 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,412 |
0.00 |
69 |
13.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
287 |
0.00 |
14 |
16.67 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
9,900 |
-28.80 |
412 |
-55.94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,778 |
5.06 |
1,219 |
18.48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
271 |
0.00 |
13 |
18.18 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,628 |
5.06 |
1,162 |
18.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33,000 |
|
1,623 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119,077 |
-3.66 |
5,856 |
8.69 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,190,101 |
0.70 |
57,589 |
-18.95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
844 |
-3.21 |
42 |
7.89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,687 |
4.15 |
745 |
29.17 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
25,762 |
0.00 |
1,267 |
12.73 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,419 |
-46.05 |
698 |
-56.60 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
223,778 |
-1.52 |
11,005 |
11.08 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
659 |
-20.51 |
32 |
-11.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,084,355 |
9.93 |
53,329 |
24.00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
23,928 |
-77.03 |
996 |
-85.79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
61,772 |
11.22 |
3,038 |
25.44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
111 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14,043 |
22.53 |
691 |
-0.43 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,643,714 |
0.43 |
80,838 |
13.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,352 |
|
409 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,405,039 |
1.46 |
167 |
14.38 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
112,800 |
35.82 |
5,458 |
9.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150,120 |
-66.32 |
7,383 |
-62.02 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
180,128 |
26,986.92 |
7,499 |
28,738.46 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5,001 |
-0.40 |
246 |
12.39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,164 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
379,420 |
-2.44 |
18,660 |
10.04 |
|
2025-05-16 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
640 |
-36.00 |
31 |
-27.91 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
163,609 |
|
8,046 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6,505 |
|
271 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50,614 |
53.96 |
2,489 |
73.69 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,690 |
-36.22 |
280 |
-28.09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
-48.80 |
3 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
30,695 |
-3.28 |
1,510 |
9.11 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
112,203 |
11.23 |
5,518 |
25.47 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,029,934 |
0.12 |
99,832 |
12.94 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,905 |
-80.02 |
83 |
-85.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
74,166 |
|
4 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4,612 |
0.00 |
227 |
12.44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
36,558 |
80.53 |
1,798 |
103.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
56,442 |
33.82 |
2,776 |
50.98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,540 |
-7.06 |
76 |
4.17 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4,860 |
|
239 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
-25.93 |
492 |
-16.50 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
38,522 |
1.87 |
1,604 |
-36.96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19,829 |
0.81 |
825 |
-37.64 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
53,952 |
0.63 |
2,653 |
13.52 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,326 |
-7.12 |
360 |
4.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,719 |
3.36 |
527 |
16.59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4,870,742 |
0.00 |
202,769 |
-38.12 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
123,957 |
|
5,160 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,614 |
-1.70 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
54 |
0.00 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1,350 |
0.45 |
66 |
-18.52 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56,589 |
-4.84 |
2,783 |
7.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
40,844 |
3.37 |
2,009 |
16.61 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
28,016 |
16.09 |
1,378 |
30.89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5,012 |
45,463.64 |
246 |
|
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
37,919 |
|
1,865 |
|
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,868 |
-16.72 |
441 |
-4.96 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
257 |
|
13 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
426 |
217.91 |
21 |
300.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
955 |
1.38 |
47 |
12.20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
121,709 |
|
5,986 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
35,713 |
22.29 |
1,756 |
37.94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
19,314 |
-3.66 |
950 |
8.58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
13,021 |
0.00 |
640 |
12.87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
97,016 |
-50.26 |
4,039 |
-69.22 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
295,500 |
-33.57 |
15 |
-26.32 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
379,100 |
-17.39 |
19 |
-10.00 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0.00 |
15 |
7.69 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,652 |
0.00 |
81 |
12.50 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
26,930 |
5.94 |
1,324 |
19.49 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14,415 |
-0.69 |
709 |
12.03 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
168 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
11,400 |
-86.84 |
561 |
-85.17 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
211,178 |
1.96 |
10,386 |
15.01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12,163 |
-1.22 |
598 |
11.57 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5,303 |
|
268 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
26 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
645,491 |
3.48 |
31,235 |
-16.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,035 |
|
444 |
|
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
89 |
-1.11 |
4 |
33.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
31,400 |
-76.69 |
1,544 |
-73.71 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
502,723 |
|
24,724 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
229,000 |
129.23 |
11,262 |
158.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
99,100 |
-3.13 |
4,874 |
9.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,000 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
812,046 |
-2.59 |
39,936 |
9.87 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
209,414 |
0.00 |
8,718 |
-38.12 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,028 |
26.91 |
51 |
42.86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,247 |
0.00 |
504 |
1.62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23,120 |
28.20 |
1,119 |
3.14 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
13,514 |
0.73 |
665 |
13.70 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
38,837 |
0.24 |
2,083 |
23.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
110,503 |
-4.53 |
5,435 |
7.69 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,815 |
-52.78 |
237 |
-46.85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
516,515 |
3.89 |
25,402 |
17.19 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
28,716 |
-10.83 |
1,410 |
0.50 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23,943 |
5.56 |
1,178 |
19.13 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,000 |
0.00 |
49 |
13.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,575 |
0.00 |
77 |
13.24 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77,904 |
-0.71 |
3,831 |
12.02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
9 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
371,635 |
1.25 |
18,277 |
14.22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17,594 |
|
865 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
7,817 |
|
325 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
119,087 |
5.65 |
5,857 |
19.17 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
43,241 |
239.04 |
2,127 |
282.37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12,784 |
-2.45 |
629 |
9.98 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
Call
|
|
52,500 |
|
2,582 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
344,696 |
|
14,350 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,253 |
-68.59 |
111 |
-64.74 |
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
109,168 |
-0.17 |
5,369 |
12.61 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
479,368 |
-3.93 |
19,956 |
-40.55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
203,874 |
35.93 |
8,487 |
-15.88 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7,285 |
|
358 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14,953 |
|
735 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,883 |
-10.91 |
140 |
-28.35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
352 |
-13.51 |
17 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26,224 |
|
1,290 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
20,200 |
-2.42 |
993 |
10.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
41,393 |
0.33 |
1,723 |
-37.91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,162 |
-0.68 |
56 |
-20.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,649 |
62.14 |
246 |
17.14 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
13,178 |
-28.05 |
792 |
-32.19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27,271 |
-61.14 |
1,341 |
-56.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
390,100 |
30.95 |
19,185 |
47.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9,374 |
8.32 |
461 |
22.28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,655 |
12.65 |
426 |
27.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
510,200 |
36.09 |
25,092 |
53.51 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
405,971 |
44.68 |
19,645 |
16.45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
119,075 |
385.86 |
5,856 |
448.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,658 |
-90.60 |
177 |
-92.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,703,500 |
37.31 |
83,778 |
54.89 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
455,800 |
-25.98 |
22,416 |
-16.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
377,600 |
49.60 |
18,570 |
68.76 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
413,712 |
-28.29 |
20,346 |
-19.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,125,923 |
2.66 |
153,733 |
15.80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9,557 |
3.86 |
470 |
16.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14,711 |
-6.05 |
723 |
6.01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
140,063 |
-4.45 |
6,888 |
7.78 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
15,066 |
-12.92 |
741 |
-1.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
85,400 |
|
4,200 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,443 |
-19.06 |
268 |
-8.87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
22,205 |
0.00 |
1,092 |
12.81 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9,842 |
-6.99 |
484 |
4.54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
-76.33 |
9 |
-84.31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
86,925 |
87.69 |
4,275 |
111.69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,280 |
-9.41 |
53 |
-44.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
98,108 |
42.21 |
4,825 |
60.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
61 |
-37.11 |
3 |
-25.00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
779 |
18.21 |
38 |
35.71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
717 |
-7.72 |
30 |
-44.23 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
112,663 |
5.02 |
5,541 |
18.45 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
334 |
-16.71 |
16 |
-33.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
449,929 |
86.28 |
22,128 |
110.11 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
40,100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,475 |
-16.90 |
810 |
-6.25 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
45,132 |
|
2,220 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
31,047 |
7.25 |
1,527 |
20.92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,163 |
-54.58 |
254 |
-48.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,013,444 |
-30.93 |
49,841 |
-22.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
197,150 |
2.76 |
9,696 |
15.91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
120,890 |
|
5,945 |
|
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
65,916 |
-62.91 |
2,744 |
-77.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
55,810 |
0.00 |
2,745 |
12.78 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,028 |
12.82 |
788 |
27.30 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
91,532 |
79.69 |
3,810 |
11.21 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
20,804 |
-89.33 |
1,399 |
-79.09 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
27,338 |
-49.29 |
1,344 |
-42.81 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22,480 |
-7.42 |
1,106 |
26.87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
231 |
0.00 |
10 |
-40.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
433 |
2.36 |
21 |
16.67 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
197,114 |
-33.05 |
13,260 |
-21.29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20,770 |
4.09 |
1,021 |
17.49 |
|
2025-04-22 |
13F |
Carret Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,182 |
0.00 |
255 |
12.89 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,963 |
-7.23 |
132 |
9.09 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
5,686 |
216.24 |
280 |
257.69 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,670 |
-6.28 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,151 |
33.53 |
48 |
-17.54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
94,359 |
-6.61 |
4,641 |
5.33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
30,214 |
4.42 |
1,258 |
-35.41 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
217,799 |
-59.41 |
9,067 |
-74.88 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
4,062 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,008,241 |
2.01 |
147,945 |
15.07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47,534 |
-22.76 |
2,338 |
-12.90 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
131,800 |
|
6,482 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
4,798 |
-5.70 |
236 |
6.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-10,100 |
|
-440 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
118,000 |
0.00 |
5,803 |
12.81 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
154,869 |
84.12 |
6,447 |
13.94 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
550,000 |
|
27,049 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
573,000 |
-27.35 |
28,180 |
-18.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
646,233 |
-50.46 |
31,782 |
-44.12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,501 |
0.33 |
74 |
12.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
128 |
5.79 |
6 |
20.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
693,100 |
-22.31 |
34,087 |
-12.36 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20,880 |
-0.18 |
869 |
-38.24 |
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
32,900 |
146.89 |
1,618 |
178.49 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
-23.15 |
4 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
450,198 |
-31.01 |
22,141 |
-22.18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
549 |
3.00 |
27 |
17.39 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,872 |
-5.87 |
535 |
6.16 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
346,493 |
8.99 |
16,767 |
-12.28 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
9,450 |
1.42 |
465 |
14.29 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
95 |
375.00 |
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
246,562 |
-3.51 |
12,126 |
8.83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
413 |
-21.93 |
20 |
-13.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
746,700 |
159.63 |
36,723 |
192.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,195,059 |
-4.49 |
157,133 |
7.73 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
590,124 |
6.83 |
29,022 |
20.51 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
118,907 |
-4.50 |
5,848 |
7.72 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7,042 |
3.10 |
377 |
26.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,349,400 |
38.77 |
66,363 |
56.53 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
350 |
0.00 |
17 |
13.33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
8,766 |
14.48 |
438 |
31.53 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
899,700 |
17.11 |
44,247 |
32.10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
190,377 |
3.05 |
9,363 |
18.04 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,954 |
-5.20 |
145 |
7.41 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5,687 |
-5.01 |
280 |
6.90 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
92,740 |
8.71 |
4,561 |
22.61 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,602 |
0.00 |
226 |
13.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
185,507 |
-11.20 |
9,123 |
0.16 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10,221 |
-9.62 |
503 |
1.83 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
22,059 |
-1.27 |
1,085 |
11.29 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
795 |
-11.17 |
39 |
0.00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
83,309 |
-8.32 |
4,097 |
3.43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
620 |
13.55 |
26 |
-30.56 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21,028 |
11.62 |
1,034 |
25.94 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
24,892 |
1,443.21 |
1,036 |
1,401.45 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9,576 |
-8.08 |
471 |
3.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
154,663 |
131.56 |
7,606 |
161.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
276,200 |
-54.74 |
13,584 |
-48.94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
43 |
|
2 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13,300 |
-46.80 |
654 |
-40.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
28,331 |
|
1,393 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118,400 |
-20.64 |
5,823 |
-10.50 |
|
2025-03-25 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14,219 |
0.00 |
957 |
17.59 |
|
2025-08-14 |
13F |
Knighthead Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5,100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,378 |
3.82 |
349 |
-35.79 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
178,500 |
|
8,779 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71,644 |
4,820.60 |
1 |
-98.41 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,517,170 |
-7.84 |
74,614 |
3.95 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3,580 |
8.72 |
176 |
23.08 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
73,500 |
|
3,615 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,551 |
-5.94 |
75 |
-24.24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15.79 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
73,269 |
-2.98 |
3,603 |
9.45 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
75,500 |
-0.26 |
3,143 |
-38.28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
537 |
-0.19 |
26 |
13.04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,817 |
|
237 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
628,011 |
-2.73 |
30,886 |
9.72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
320,533 |
9.51 |
15,511 |
-11.86 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
93,778 |
2.71 |
4,612 |
15.85 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
16,608 |
9.62 |
817 |
23.64 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15,000 |
-70.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
468,847 |
0.66 |
23,058 |
13.54 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9,457 |
0.00 |
465 |
12.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
450,159 |
0.52 |
22,139 |
13.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
87,167 |
7.38 |
4,287 |
21.11 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
498 |
-6.04 |
21 |
-42.86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
88,796 |
-39.37 |
4,367 |
-31.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
67,423 |
4.90 |
3,316 |
18.31 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25,030 |
6.06 |
1,198 |
26.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
477,400 |
38.14 |
23,479 |
55.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99,515 |
-80.12 |
4,894 |
-77.58 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
631,987 |
0.00 |
27,555 |
-27.94 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5,785,538 |
2.20 |
284,533 |
15.28 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,238 |
1.31 |
110 |
14.58 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66,000 |
-2.65 |
2,878 |
-29.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
9,550 |
10.71 |
470 |
24.73 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
675,000 |
17.39 |
33,196 |
32.41 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
9,185 |
119.42 |
382 |
35.94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170,000 |
6.25 |
8,361 |
19.84 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
240 |
38.73 |
12 |
10.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
102 |
|
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
64,052 |
33.36 |
2,666 |
-17.46 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
548 |
13.69 |
23 |
-31.25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
231 |
-6.85 |
11 |
10.00 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
26,900 |
0.00 |
1,323 |
12.80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
292,093 |
-23.92 |
14,365 |
-14.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
566 |
-16.52 |
28 |
-6.90 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
4,511 |
|
222 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
548,807 |
-14.31 |
26,990 |
-3.34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,509 |
0.00 |
320 |
13.07 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,430 |
0.00 |
218 |
7.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-99.75 |
1 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,958 |
36.80 |
686 |
54.50 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,683 |
-4.65 |
83 |
7.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11,548 |
-0.67 |
568 |
12.06 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
50,161 |
1.49 |
2 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
12,040 |
-24.99 |
592 |
-15.31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
218,972 |
-2.28 |
10,769 |
10.24 |
|