2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
300 |
0.00 |
2 |
100.00 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2,280 |
0.00 |
15 |
66.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,101 |
-59.42 |
7 |
-36.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
251,662 |
0.00 |
984 |
-24.44 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9,484,907 |
0.74 |
63,739 |
62.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23,799 |
-74.82 |
162 |
-57.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,325,200 |
|
8,905 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
116,266 |
0.00 |
781 |
55.27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
540,033 |
|
3,629 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
446 |
22,200.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141,934 |
29,780.84 |
954 |
95,200.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,914,680 |
12.50 |
46,475 |
81.70 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16,648 |
2.18 |
112 |
65.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10,569 |
-16.41 |
41 |
-36.92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,107 |
-69.49 |
20 |
-77.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
87,200 |
12.23 |
586 |
81.11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
68,580 |
68.62 |
461 |
172.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,851 |
|
66 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
134,384 |
-50.55 |
903 |
-20.09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-156,598 |
-0.00 |
-1,052 |
61.60 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
1,000,000 |
|
6,720 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
500,000 |
|
3,360 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
52,682 |
6.49 |
211 |
-9.48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,150 |
18.21 |
135 |
92.86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
214 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222,474 |
43.57 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
850,544 |
-9.63 |
5,716 |
45.98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
301,092 |
-46.02 |
2,023 |
-12.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
166 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45,792 |
0.00 |
179 |
-24.15 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
53,392 |
-13.26 |
359 |
39.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
54,900 |
-0.89 |
369 |
60.00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
31,344 |
|
130 |
|
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
640,114 |
-8.76 |
2,560 |
-22.19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
127,961 |
15.23 |
860 |
86.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,183 |
-2.51 |
317 |
57.71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
37,816 |
0.00 |
254 |
61.78 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
328 |
0.00 |
2 |
100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
433.33 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19,919 |
92.18 |
134 |
209.30 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,190,576 |
1.15 |
81,921 |
63.39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,885 |
6.97 |
70 |
-19.77 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
207,362 |
-2.21 |
811 |
-26.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2,000 |
|
2 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
272 |
0.00 |
2 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,278 |
|
15 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
1,000,000 |
0.00 |
6,720 |
61.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
397,591 |
-3.46 |
2,672 |
55.93 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-21,401 |
-75.80 |
-111 |
-75.82 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0.00 |
3 |
100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
55,844 |
63.73 |
370 |
165.47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
141,399 |
-9.22 |
950 |
46.83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
79,695 |
11.18 |
319 |
-5.36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
17,000 |
|
114 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-916,783 |
66.00 |
-6,161 |
168.18 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
212,211 |
17.72 |
1,426 |
90.39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,668 |
0.00 |
38 |
65.22 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,030 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
44,429 |
58.06 |
299 |
156.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,799,245 |
20.67 |
12,091 |
94.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,885 |
-47.92 |
87 |
-15.69 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
161,150 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29,987 |
27.00 |
202 |
105.10 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,050 |
40.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,947,072 |
10.66 |
13,084 |
78.77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19,497 |
|
131 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51,237 |
49.57 |
344 |
142.25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,612 |
46.80 |
199 |
138.55 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-279,000 |
35.44 |
-1,091 |
2.35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
52,862 |
0.00 |
355 |
62.10 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
83,815 |
-15.64 |
328 |
-36.26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153,348 |
0.00 |
1,030 |
61.70 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11,578 |
|
78 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
449 |
16.02 |
3 |
200.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
58,282 |
-25.11 |
392 |
21.05 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
50,120 |
336.21 |
2,742 |
52.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,191 |
0.00 |
20 |
-23.08 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10,000 |
|
67 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
49,088 |
-23.50 |
330 |
23.68 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-26,231 |
3.41 |
-105 |
-11.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
243,934 |
0.00 |
1,639 |
61.64 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-253 |
59.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14,822 |
-35.11 |
100 |
4.21 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4,090 |
|
27 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,638 |
0.00 |
63 |
-15.07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77,664 |
0.00 |
304 |
-24.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52,677 |
-33.48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,688 |
4.19 |
85 |
70.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29,140 |
|
196 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
17,950 |
|
121 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92,767 |
-2.97 |
623 |
56.93 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
676 |
0.00 |
5 |
100.00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74,169 |
-52.10 |
498 |
-22.67 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,294 |
-36.60 |
9 |
0.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11,275 |
0.00 |
45 |
-13.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,962 |
|
94 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
10,000 |
|
67 |
|
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
415,479 |
|
2,792 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
119,701 |
-11.79 |
804 |
42.55 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,565 |
54.50 |
37 |
164.29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,139 |
|
88 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,370 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,866 |
5.89 |
46 |
76.92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78,570 |
0.00 |
314 |
-14.67 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
119,943 |
-6.71 |
806 |
50.94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,663 |
-22.04 |
30 |
-42.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
196,373 |
0.00 |
1,320 |
61.64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,870 |
-7.68 |
73 |
52.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
321,802 |
3.21 |
2,162 |
66.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
500 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,000 |
|
92 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
135,174 |
-1.43 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,368 |
52.94 |
123 |
136.54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,464 |
-34.10 |
131 |
6.56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-406,367 |
55.32 |
-2,731 |
150.92 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
11,719 |
20.52 |
79 |
95.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
13,000 |
0.00 |
52 |
-13.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
726,969 |
0.00 |
2,842 |
-24.37 |
|
2025-05-01 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
338,161 |
|
2,272 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
680,240 |
-6.10 |
2,721 |
-19.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
297,951 |
1.51 |
2 |
100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,958 |
-19.96 |
70 |
-39.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,127 |
-6.30 |
14 |
75.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
354,194 |
520.50 |
2,380 |
904.22 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
908 |
|
6 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
11,469 |
-10.05 |
77 |
45.28 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,026 |
0.00 |
14 |
62.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,451,357 |
|
9,753 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,369,431 |
-18.65 |
29,363 |
31.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
76,566 |
0.00 |
515 |
61.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,344,400 |
26.72 |
22,474 |
104.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,653,900 |
-28.72 |
11,114 |
15.15 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
114,264 |
2.28 |
447 |
-22.70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152,612 |
0.00 |
1,026 |
61.67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
173,470 |
3.35 |
678 |
-21.80 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
128,988 |
4.10 |
867 |
68.16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,600 |
0.00 |
44 |
62.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,213,742 |
0.00 |
4,746 |
-24.38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
832,929 |
-13.33 |
5,597 |
40.03 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
48,338 |
0.00 |
189 |
-24.10 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11,845 |
4.41 |
80 |
68.09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,935 |
|
215 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
411,401 |
|
2,765 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124,400 |
-53.36 |
836 |
-24.71 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
22,680 |
8.21 |
152 |
74.71 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
230,600 |
-59.87 |
1,550 |
-35.19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
278,057 |
-45.92 |
1,869 |
-12.67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
19,050 |
0.00 |
128 |
62.03 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,004 |
|
67 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
370 |
38.58 |
2 |
100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,597 |
-60.52 |
125 |
-36.41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,546 |
0.00 |
8 |
0.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
600 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,815 |
0.00 |
19 |
63.64 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-260,522 |
-0.00 |
-1,042 |
-14.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,951 |
-89.16 |
497 |
-82.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
183,700 |
38.54 |
1,234 |
123.96 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
265 |
7.29 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21,844 |
12.89 |
147 |
82.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
91,500 |
-48.25 |
615 |
-16.46 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
10,000 |
|
67 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
115,100 |
-32.33 |
773 |
9.34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
252,138 |
-33.48 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,425,238 |
16.67 |
9,578 |
88.49 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,540 |
|
84 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
227,340 |
3.91 |
1,528 |
67.80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,828 |
|
73 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
505 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
140,000 |
|
941 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16,335 |
0.00 |
64 |
-25.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156,769 |
-35.29 |
1,053 |
4.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34,881 |
22.53 |
245 |
106.78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
31,257 |
-5.71 |
210 |
53.28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,090 |
0.00 |
48 |
62.07 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
179,675 |
-0.02 |
1,207 |
61.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32,538 |
0.00 |
219 |
61.48 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
254,121 |
0.66 |
1,708 |
62.57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
743,600 |
14.66 |
5 |
100.00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
54,364 |
0.00 |
365 |
61.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
358,479 |
-42.85 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8,538,979 |
596.27 |
57,382 |
1,024.90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,803,989 |
148.03 |
18,843 |
300.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,091,756 |
7.91 |
114,857 |
74.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
61,208 |
0.00 |
239 |
-24.37 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2,210 |
0.00 |
15 |
55.56 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
151,002 |
-3.21 |
1,015 |
56.48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,600 |
|
11 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
20,752 |
-19.42 |
139 |
29.91 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100,000 |
|
672 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,099 |
0.00 |
14 |
75.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
70,390 |
0.00 |
275 |
-24.24 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
117,457 |
0.00 |
459 |
-24.38 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,998 |
-32.92 |
524 |
8.49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,978 |
34.10 |
13 |
116.67 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,115 |
15.18 |
182 |
87.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
54,133 |
214.87 |
364 |
411.27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-38,343 |
31.16 |
-258 |
112.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4,407 |
88.25 |
17 |
41.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
380,100 |
248.08 |
2,554 |
462.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,794 |
685.51 |
25 |
1,150.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15,533 |
23.15 |
104 |
100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,508 |
0.00 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
35,709 |
|
240 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,051 |
|
0 |
|
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
17,787 |
-19.43 |
70 |
-39.47 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5,228,351 |
-0.85 |
35,135 |
60.17 |
|
2025-05-08 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,604 |
|
17 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19,450 |
41.45 |
131 |
128.07 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
816,057 |
-4.85 |
3,191 |
-28.06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
19,640 |
20.48 |
79 |
2.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
94,777 |
25.38 |
637 |
102.55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,408 |
0.00 |
9 |
80.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31,038 |
5.49 |
209 |
70.49 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
525.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
26,248 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,000 |
0.00 |
20 |
66.67 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
30,810 |
-9.29 |
207 |
46.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,550 |
0.00 |
96 |
-24.60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
260 |
-85.88 |
2 |
-85.71 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
500 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
16,018 |
13.76 |
63 |
-13.89 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
182 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
3,000 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,049 |
0.47 |
74 |
64.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23,861 |
93.43 |
160 |
213.73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,307 |
0.00 |
9 |
60.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5,262 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,500 |
15.38 |
50 |
85.19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-933,517 |
-0.99 |
-6,273 |
59.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52,400 |
0.00 |
210 |
-14.69 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25,427 |
|
171 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,895 |
0.00 |
12 |
-15.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
850 |
-5.56 |
6 |
66.67 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
638 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,973 |
-65.04 |
94 |
-43.37 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
535,000 |
|
3,595 |
|
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
175,983 |
-30.75 |
704 |
-40.97 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
193,171 |
17.82 |
1,298 |
90.32 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
76,454 |
1.45 |
514 |
63.90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48,061 |
9.38 |
188 |
-17.62 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
22,050 |
-0.45 |
148 |
60.87 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
93,581 |
131.75 |
657 |
292.81 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,051 |
4.06 |
81 |
66.67 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,047 |
2.16 |
309 |
65.24 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
286,614 |
0.00 |
1,926 |
61.58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,340 |
-22.81 |
9 |
28.57 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
44,142 |
|
297 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
-70.59 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
903 |
14,950.00 |
6 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-62,333 |
9.25 |
-244 |
-17.35 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
239,530 |
76.32 |
1,610 |
184.78 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,246,210 |
|
8,375 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4,852 |
0.00 |
33 |
60.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,382 |
-23.21 |
83 |
23.88 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
25,283 |
0.40 |
170 |
62.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
356,757 |
2.58 |
2,397 |
65.77 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,287,040 |
13.14 |
5,032 |
-14.44 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-93,161 |
-55.80 |
-626 |
-28.54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,320 |
|
76 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
275 |
-15.38 |
2 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18,575 |
8.47 |
125 |
74.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,982,578 |
1,005.23 |
13,323 |
1,685.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
259,207 |
-10.67 |
1,716 |
36.54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,775 |
-93.54 |
12 |
-88.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
582,100 |
58.01 |
3,854 |
141.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
3,795 |
-5.74 |
26 |
56.25 |
|
2025-04-25 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,071,748 |
0.57 |
8,287 |
-14.23 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
139,562 |
31.54 |
938 |
112.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
304,700 |
53.50 |
2,017 |
134.81 |
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
18,045 |
0.00 |
75 |
-19.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
123,598 |
4.68 |
831 |
69.04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,050 |
0.00 |
14 |
62.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
636,463 |
33.53 |
4,277 |
115.79 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
392,500 |
-11.40 |
2,638 |
43.16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
205,188 |
45.45 |
802 |
10.01 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
345,073 |
-11.11 |
1,349 |
-32.79 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
311 |
|
2 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-03-12 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,397 |
0.00 |
45 |
-24.14 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
75,870 |
|
510 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48,193 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
77,200 |
-86.08 |
519 |
-77.54 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
17,700 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
460 |
-99.89 |
3 |
-99.83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,975 |
-14.07 |
19 |
28.57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
317,300 |
-13.66 |
2,132 |
39.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
151,103 |
638.93 |
1,015 |
1,094.12 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
96 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,728 |
0.00 |
32 |
63.16 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
157 |
15.44 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1,011,200 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
31,344 |
|
130 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
395,500 |
-38.15 |
2,658 |
-0.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,213,012 |
143.65 |
14,871 |
293.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
318,100 |
328.71 |
2,138 |
593.83 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
100,000 |
|
672 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,439 |
41.43 |
211 |
106.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,233,832 |
68.73 |
15,011 |
172.58 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14,632 |
0.00 |
98 |
63.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,696 |
0.00 |
30 |
-23.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,892 |
-63.49 |
19 |
-40.62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,434 |
-0.42 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,632 |
2,047.37 |
11 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,186 |
-5.74 |
115 |
53.33 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
117 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,615 |
-35.47 |
38 |
2.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,017,200 |
648.49 |
6,836 |
1,109.73 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
59,629 |
17.62 |
233 |
-11.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100,000 |
0.00 |
672 |
61.54 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17,747 |
|
119 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,168 |
25.13 |
230 |
102.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13,094 |
61.45 |
87 |
145.71 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30,519 |
-36.76 |
205 |
3.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,307,060 |
-72.54 |
8,783 |
-55.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,513,064 |
6.79 |
43,768 |
72.51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,876 |
-8.41 |
20 |
-20.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
170,879 |
-62.08 |
1,148 |
-38.74 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
600 |
0.00 |
4 |
100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,450 |
0.00 |
13 |
-23.53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
16,806 |
12.28 |
66 |
-15.58 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10,105 |
-2.40 |
68 |
55.81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,646 |
9.02 |
18 |
70.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,089 |
0.00 |
61 |
64.86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-370,227 |
289.50 |
-2,488 |
529.62 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
130,373 |
|
521 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
95,761 |
16.13 |
644 |
87.46 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,209 |
|
8 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2,000 |
0.00 |
13 |
62.50 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
25,000 |
-75.00 |
168 |
-59.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
798,433 |
32.27 |
5,365 |
113.66 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
7,075 |
-8.69 |
48 |
46.88 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
10,200 |
|
69 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
47,728 |
-1.26 |
187 |
-25.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
224,878 |
27.50 |
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
544,933 |
24.66 |
3,662 |
101.38 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,165 |
706.94 |
25 |
700.00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,000 |
0.00 |
13 |
62.50 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
61,065 |
7.44 |
410 |
73.73 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
156 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,437 |
-14.15 |
144 |
39.81 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-77,745 |
-0.00 |
-304 |
-24.44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
97 |
90.20 |
1 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
1,163,500 |
141.29 |
7,819 |
289.93 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2,106 |
0.00 |
14 |
75.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197,718 |
0.00 |
773 |
-24.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,092 |
-2.04 |
182 |
58.26 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
22,254 |
|
150 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,215 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
96,925 |
11.90 |
651 |
80.83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
121,922 |
2.16 |
477 |
-22.85 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
109,208 |
-3.35 |
734 |
55.96 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1,950 |
0.00 |
13 |
62.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
236,939 |
0.17 |
948 |
-14.61 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,050 |
-7.33 |
7 |
75.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
558 |
-29.55 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
4,294,995 |
0.00 |
28,862 |
61.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,200 |
|
8 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
119,700 |
4.36 |
1 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
117,592 |
5.35 |
790 |
70.26 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
19,040 |
12.89 |
74 |
-14.94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
547,983 |
-3.86 |
3,682 |
55.36 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12,478 |
-11.06 |
84 |
43.10 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Put
|
|
1,107,000 |
|
7,439 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,891,778 |
-23.33 |
19,433 |
23.85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11,241 |
|
76 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,445 |
2.94 |
63 |
65.79 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15,314 |
|
103 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,842 |
15.76 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
227 |
0.00 |
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,448 |
0.00 |
57 |
60.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,917 |
0.00 |
94 |
63.16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
-28.57 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
29,534 |
|
198 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,869,646 |
-0.50 |
12,564 |
60.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
411 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,132,477 |
-0.18 |
41,208 |
61.21 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
116,347 |
|
782 |
|
|
2025-04-22 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,092,200 |
0.00 |
4,271 |
-24.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
194,595 |
9.25 |
778 |
-6.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
660 |
-89.46 |
4 |
-84.62 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
15,006 |
20.57 |
101 |
96.08 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,395 |
-44.73 |
30 |
-53.23 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
135,174 |
-1.43 |
908 |
59.30 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
607,737 |
6.17 |
4,084 |
71.48 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,959 |
0.00 |
60 |
-15.71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,104,900 |
94.73 |
7,425 |
214.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,486,422 |
0.65 |
9,989 |
62.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
962 |
-84.28 |
6 |
-76.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
300 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
664,200 |
76.09 |
4,463 |
184.45 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
111,528 |
|
749 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
57,700 |
92.33 |
388 |
212.10 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,461 |
0.00 |
287 |
0.35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,682 |
0.00 |
132 |
62.96 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
20,134 |
-12.48 |
135 |
42.11 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,541 |
-54.45 |
78 |
-26.67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
10,000 |
-61.39 |
109 |
1,700.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,786 |
17.13 |
146 |
89.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
270,800 |
36.91 |
1,820 |
121.29 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
750 |
|
5 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
192,523 |
16.67 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204,737 |
-1.80 |
1,376 |
58.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
372,800 |
|
2,505 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152,155 |
18.77 |
1,022 |
92.11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,477 |
|
90 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
215,589 |
0.00 |
843 |
-24.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
462,186 |
112.44 |
3,106 |
243.09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
83,586 |
-14.66 |
327 |
-35.57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11,511 |
|
77 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,298 |
0.00 |
15 |
66.67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29,258 |
0.00 |
117 |
-14.60 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,194 |
-2.74 |
82 |
55.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
422,554 |
0.00 |
1,652 |
-24.36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,422 |
0.92 |
6 |
-28.57 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
948,341 |
4.09 |
6,373 |
68.13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
701,862 |
44.79 |
2,807 |
23.49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
435,370 |
0.00 |
1,702 |
-24.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
91,600 |
|
616 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
32,170 |
0.00 |
129 |
-14.67 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33,665 |
16.29 |
226 |
88.33 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
61 |
1,120.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11,400 |
256.25 |
77 |
484.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
179,929 |
-11.93 |
720 |
-24.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
705,222 |
4.07 |
4,739 |
68.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,528,466 |
11.39 |
16,991 |
79.95 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41,325 |
26.78 |
165 |
8.55 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21,400 |
39.72 |
144 |
130.65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
945 |
|
6 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111,576 |
0.00 |
464 |
-19.86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
990 |
16.47 |
7 |
100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
435 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,735 |
0.00 |
32 |
63.16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
363 |
134.19 |
3 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
892 |
|
6 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
627 |
0.00 |
4 |
100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
97,111 |
-0.77 |
653 |
60.20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,842 |
-37.56 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
81 |
7,900.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
264,996 |
-0.96 |
1,781 |
59.93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,801,956 |
-1.28 |
7,208 |
-15.81 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
69,134 |
5.84 |
270 |
-19.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,192 |
6.89 |
55 |
77.42 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,103 |
0.00 |
7 |
75.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
36,212,854 |
2.44 |
243,350 |
65.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,504 |
2.68 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
769,800 |
2.00 |
5,173 |
64.80 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
19,700 |
|
32 |
|
|
2025-05-20 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
6,100 |
0.00 |
25 |
-19.35 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
789 |
-57.69 |
5 |
-28.57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,500 |
0.00 |
10 |
66.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,184,237 |
0.09 |
4,630 |
-24.30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,587 |
0.00 |
17 |
70.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
638 |
0.00 |
4 |
100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12,920 |
-2.32 |
87 |
59.26 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,540 |
16.29 |
57 |
90.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9,262 |
0.00 |
62 |
63.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,719 |
|
79 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
41,099 |
-7.40 |
276 |
50.00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
36,500 |
|
245 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,969 |
|
87 |
|
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2,000 |
0.00 |
13 |
62.50 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
72 |
-32.71 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,710 |
0.00 |
25 |
60.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,142,185 |
11.93 |
34,555 |
80.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11,083 |
91.38 |
74 |
208.33 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
600 |
-51.42 |
0 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
58,375 |
0.00 |
392 |
61.98 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23,431 |
|
157 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,475,074 |
174.19 |
10 |
350.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,789,043 |
-13.03 |
12,022 |
40.49 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
72,774 |
-1.21 |
489 |
59.80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,981 |
284.23 |
154 |
541.67 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8,627 |
262.78 |
36 |
191.67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
509,348 |
671.34 |
3,422 |
1,148.91 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
181,862 |
25.29 |
711 |
-5.20 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
32,000 |
1.73 |
215 |
65.38 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,150 |
0.00 |
14 |
75.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
198,423 |
47.73 |
1,333 |
138.89 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
571,200 |
91.49 |
3,838 |
209.52 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
848,000 |
17.29 |
5,699 |
89.49 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
2,481,438 |
0.00 |
16,675 |
61.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,388,394 |
-36.61 |
9,330 |
2.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,092,500 |
0.00 |
7,342 |
61.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
72,550 |
6.10 |
488 |
71.48 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13,200 |
0.00 |
89 |
62.96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,200 |
0.00 |
15 |
55.56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,330 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
122,601 |
-18.61 |
479 |
-38.43 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20,941 |
-1.33 |
141 |
59.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
705,058 |
0.00 |
2,820 |
-14.70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
27,863 |
18.90 |
187 |
92.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,690,637 |
38.43 |
-11,361 |
123.64 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
126,839 |
11.52 |
496 |
-15.82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45,291 |
|
304 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,300 |
-42.15 |
120 |
27.96 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
250 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
443,659 |
0.16 |
3 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
20,238 |
7.39 |
136 |
73.08 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-96.15 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,602 |
0.00 |
11 |
66.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,452,835 |
2,036.67 |
16,483 |
3,355.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51,767 |
0.00 |
348 |
61.40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
10,574 |
|
71 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
500 |
0.00 |
4 |
50.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,500 |
0.00 |
10 |
66.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,400 |
0.00 |
224 |
62.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
534,608 |
6.89 |
2,138 |
-8.83 |
|
2025-08-12 |
13F |
Capricorn Investment Group LLC
|
|
|
|
14,794,635 |
0.00 |
99,420 |
57.32 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
80 |
100.00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,050 |
0.00 |
7 |
75.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25,227 |
|
170 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
158,546 |
0.00 |
1,065 |
55.33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,274 |
4.31 |
9 |
-18.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,552 |
-61.34 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,701,459 |
13.40 |
45,034 |
83.18 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15,218 |
0.00 |
102 |
61.90 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
575,748 |
28.80 |
3,869 |
108.12 |
|