2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10,432 |
-67.11 |
2,117 |
-77.10 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,843 |
12.56 |
3,100 |
129.05 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
777 |
-38.24 |
272 |
25.93 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
217 |
0.00 |
44 |
-30.16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
227 |
0.44 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-455 |
120.39 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,202 |
0.08 |
421 |
104.37 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
6,865 |
385.85 |
2,406 |
587.43 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
676 |
|
237 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
408 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
29,800 |
1,141.67 |
10,445 |
2,428.81 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,665 |
102.64 |
3,738 |
312.47 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
837 |
|
293 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
6,600 |
|
2,313 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
27,133 |
|
9,510 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
5,176 |
0.00 |
1,814 |
103.59 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5,517 |
0.00 |
1,934 |
103.47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,126 |
7.13 |
1,098 |
116.37 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,394 |
-4.77 |
837 |
8.98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
53 |
-57.26 |
11 |
-72.22 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
40,700 |
4.36 |
14,265 |
112.39 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,877 |
|
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,209 |
|
5,331 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,070 |
-52.21 |
375 |
-2.86 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
600 |
|
210 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
90 |
28.57 |
32 |
166.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107,033 |
-10.53 |
38 |
85.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,555 |
|
545 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
338 |
158.02 |
118 |
436.36 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
737 |
-59.19 |
258 |
-17.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,931 |
|
3,130 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
12,813 |
3.45 |
4,491 |
110.50 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,178 |
|
413 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,251 |
64.67 |
555 |
88.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
374,066 |
44.43 |
131,106 |
193.91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3,525 |
-67.21 |
1,235 |
-33.28 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
75 |
92.31 |
29 |
107.14 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
201,994 |
8.32 |
40,983 |
-24.56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
65.71 |
20 |
233.33 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
10,000 |
|
2,029 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
|
70 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
301,969 |
11.41 |
74,472 |
27.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
58,178 |
-13.95 |
20 |
81.82 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
132,428 |
-86.82 |
46,415 |
-73.17 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,669 |
6.04 |
585 |
115.50 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,359 |
|
827 |
|
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
675 |
|
237 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
13 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,700 |
242.51 |
3,750 |
597.03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,092 |
5.71 |
434 |
113.79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,019 |
7.00 |
410 |
-25.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,121 |
|
1,094 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,651,309 |
|
653,866 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
591 |
|
207 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
642 |
4.22 |
225 |
112.26 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
62,000 |
|
21,730 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
57,000 |
|
19,978 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,485 |
-93.56 |
520 |
-86.91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,554 |
|
545 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,528 |
-86.01 |
536 |
-71.54 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4,263 |
|
734 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
131 |
-45.64 |
46 |
9.76 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,704 |
0.00 |
597 |
103.75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
17 |
0.00 |
6 |
150.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
131 |
11.97 |
46 |
125.00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
602 |
|
211 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10,065 |
121.45 |
3,528 |
351.02 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
20 |
0.00 |
7 |
133.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,331 |
425.75 |
5,373 |
970.32 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
14,468 |
|
3,568 |
|
|
2025-04-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21,093 |
|
7,395 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
8,461 |
25.57 |
2,965 |
155.60 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
MPAIX - Advantage Portfolio Class I
|
|
|
|
5,057 |
33.01 |
1,772 |
170.95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
421 |
-2.09 |
148 |
98.65 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
491 |
150.51 |
172 |
421.21 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
2,070 |
2,857.14 |
726 |
5,941.67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
68,373 |
|
23,964 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,812 |
|
635 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
180 |
0.56 |
63 |
110.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
818 |
|
287 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42,054 |
419.19 |
14,740 |
956.56 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0.00 |
77 |
108.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,260,064 |
18.21 |
441,640 |
140.56 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
50 |
-16.67 |
18 |
70.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,463 |
-15.07 |
4,368 |
72.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,333 |
-80.37 |
467 |
-60.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,872 |
-78.63 |
656 |
-56.50 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,109 |
5.35 |
1,090 |
114.37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
46,359 |
|
16,248 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
313,252 |
-6.11 |
109,792 |
91.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80,340 |
13.27 |
28,158 |
130.52 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
6,400 |
|
2,243 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
378 |
1,119.35 |
132 |
1,785.71 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
155 |
-18.42 |
54 |
68.75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
6,000 |
|
2,103 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
876 |
|
307 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
800 |
1.27 |
199 |
45.59 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3,281 |
-7.97 |
1,150 |
87.13 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
206 |
-60.15 |
51 |
-54.95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,766 |
4.07 |
619 |
111.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,285 |
0.45 |
2,904 |
104.44 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
-20.00 |
34,446 |
-44.51 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
8,614 |
|
3,019 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,066 |
|
374 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,856 |
-80.74 |
1,001 |
-60.83 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
238 |
0.00 |
83 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
332 |
7.44 |
116 |
118.87 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
4,291 |
|
1,504 |
|
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,115,361 |
-0.86 |
240,494 |
-27.83 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
892 |
-25.36 |
313 |
52.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
9,000 |
-50.00 |
3,154 |
4.33 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,020 |
|
358 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
248,539 |
-8.74 |
87,110 |
85.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
112,000 |
|
39,255 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3,927 |
10.09 |
968 |
25.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,252 |
66.67 |
16,561 |
247.77 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
717,711 |
4.98 |
251,551 |
113.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
232,346 |
0.00 |
81,435 |
103.50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9.38 |
12 |
140.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
76,161 |
-87.98 |
26,694 |
-75.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,022 |
|
358 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
140,862 |
22.05 |
49,371 |
148.37 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
137 |
-92.79 |
48 |
-85.32 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,855 |
-0.38 |
579 |
-30.58 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35,800 |
11.18 |
7,263 |
-22.57 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
15,846 |
|
5,554 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,619 |
4.20 |
2,320 |
111.97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,156 |
3,871.61 |
246 |
329.82 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
57 |
|
20 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
94,186 |
-44.69 |
33,011 |
12.56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
15 |
0.00 |
3 |
-25.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
85 |
-9.57 |
30 |
81.25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
143 |
-22.28 |
42 |
28.13 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
836 |
|
293 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
21,183 |
-19.33 |
7,424 |
64.18 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,710 |
152.45 |
2,352 |
414.44 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3,331 |
235.01 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
-55.36 |
18 |
-10.53 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
206 |
|
72 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
111,664 |
|
39,137 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,264 |
-11.98 |
794 |
79.41 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,636,393 |
5.04 |
573,539 |
113.77 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,277 |
-5.06 |
448 |
93.51 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
3,428 |
-18.24 |
1,201 |
66.34 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,061 |
-0.97 |
1,156 |
84.37 |
|
2025-08-12 |
13F |
IDG Technology Venture Investment IV, LLC
|
|
|
|
172,866 |
-48.07 |
60,588 |
5.68 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
100,056 |
|
35 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
17,954 |
6.84 |
3,643 |
-25.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
46.15 |
13 |
225.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
10 |
|
4 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,131 |
|
396 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
737,600 |
0.00 |
258,521 |
103.50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,923 |
10.20 |
474 |
26.06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,814 |
|
4,491 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
82,879 |
6.26 |
29,048 |
116.24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,451 |
796.55 |
1,911 |
1,736.54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
6.12 |
36 |
125.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
20 |
-64.29 |
7 |
-33.33 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171,849 |
|
60,231 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,136,620 |
14.63 |
398,374 |
133.27 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,506 |
0.00 |
259 |
-30.56 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
-103.17 |
5 |
-102.91 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,446 |
2.83 |
1,208 |
109.19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
577 |
-89.17 |
202 |
-77.97 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
35 |
0.00 |
12 |
100.00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,866 |
78.91 |
321 |
38.96 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
5,550 |
-32.28 |
2 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,690 |
22.11 |
943 |
148.55 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
10,520 |
3.81 |
3,687 |
111.29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
34 |
17.24 |
12 |
175.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
578 |
-69.42 |
203 |
-37.85 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
655 |
|
230 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,335 |
-0.74 |
468 |
102.16 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11,030 |
|
3,866 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
897 |
|
314 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
499 |
|
175 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21,454 |
1.85 |
7,519 |
107.25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
41 |
141.18 |
14 |
600.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
447,040 |
58.37 |
156,683 |
222.29 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33,575 |
0.01 |
11,768 |
103.55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
419 |
544.62 |
140 |
1,172.73 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
844 |
|
296 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
35,819 |
23.28 |
12,554 |
150.93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,056 |
65.19 |
2,123 |
236.29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,280 |
25.63 |
3,253 |
155.66 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
16,488 |
-77.00 |
5,779 |
-53.20 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
10,719 |
0.00 |
3,757 |
103.47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40,326 |
37.86 |
14,134 |
180.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
971 |
14.24 |
340 |
132.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,433 |
|
2,956 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
18,201 |
|
6,379 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,965 |
12.44 |
1,039 |
128.85 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
11.11 |
4 |
200.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
234,233 |
0.05 |
82,096 |
103.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
110 |
0.00 |
22 |
-31.25 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
81,454 |
1.48 |
28,549 |
106.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
27 |
|
9 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
180 |
20.00 |
68 |
168.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,740 |
|
1,311 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
20,000 |
|
7,010 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,554,600 |
9.17 |
544,872 |
122.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,247 |
|
437 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
663,000 |
-1.52 |
232,375 |
100.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,405 |
1,533.72 |
492 |
3,414.29 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,214 |
|
425 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
47,939 |
-83.05 |
16,802 |
-65.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
125,623 |
|
44,030 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
17,166 |
|
6,017 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,117 |
|
3,195 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
6 |
0.00 |
2 |
100.00 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,308 |
-18.25 |
381 |
33.22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,366 |
-55.07 |
829 |
-8.50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
105 |
64.06 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,022 |
-71.17 |
358 |
-41.31 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
11,850 |
|
4,153 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24,076 |
123.38 |
8,438 |
354.63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
20 |
0.00 |
7 |
133.33 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
80 |
|
20 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12,300 |
|
4,311 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,000 |
0.00 |
350 |
103.49 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,742 |
|
611 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6,951 |
92.23 |
1,714 |
120.03 |
|
2025-05-27 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
4,400 |
0.00 |
758 |
-30.68 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
267 |
0.00 |
94 |
106.67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,480 |
37.42 |
1,570 |
179.86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
947 |
22.51 |
332 |
148.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
-27.39 |
167 |
-17.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,395 |
1,760.00 |
-344 |
2,050.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,289 |
-8.71 |
452 |
85.60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13,760 |
159.18 |
4,823 |
427.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,400 |
-22.80 |
1,192 |
57.12 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
95,100 |
0.00 |
19,295 |
-30.36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,147 |
-10.83 |
1,804 |
81.39 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
52,857 |
1.28 |
10,724 |
-29.47 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,044 |
|
3,871 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
1,970 |
|
690 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1,958 |
-0.91 |
686 |
101.76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,169 |
261.92 |
410 |
643.64 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
5,900 |
7.27 |
2,068 |
118.27 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
312,350 |
-1.60 |
77,032 |
12.55 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
98 |
-55.66 |
34 |
-37.04 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,668 |
|
935 |
|
|
2025-05-15 |
13F |
Clear Street Derivatives LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
942 |
|
232 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58,657 |
-7.49 |
20,559 |
88.28 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
26,810 |
|
9,397 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,268 |
|
313 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
948 |
-3.36 |
192 |
-32.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,013 |
|
355 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
810 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,731 |
423.38 |
2,009 |
968.09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
803 |
|
281 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,413 |
|
846 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
768 |
|
269 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,442 |
4.12 |
5,071 |
-27.78 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68,746 |
3.00 |
13,948 |
-28.27 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
129,965 |
|
45,551 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
792 |
|
278 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,000 |
|
1,402 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,139 |
|
3,203 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
323,902 |
9.96 |
79,881 |
25.77 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26,235 |
0.52 |
9 |
125.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,406 |
|
3,647 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
230,996 |
-2.09 |
80,962 |
99.25 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,442 |
362.50 |
856 |
850.00 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3,450 |
|
1,209 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,417 |
30.59 |
3,301 |
165.91 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1,500 |
|
526 |
|
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11,860 |
16.34 |
2,043 |
-19.32 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2,755 |
-5.65 |
559 |
-34.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
19 |
0.00 |
3 |
-25.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,092 |
|
1,084 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0.00 |
7 |
100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
390 |
-4.88 |
67 |
-33.66 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
760 |
|
266 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
91,597 |
23.09 |
32,104 |
150.49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,288 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24,014 |
2.90 |
8,417 |
109.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,647 |
|
928 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
5,908 |
|
2,071 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
119,859 |
209.78 |
42,009 |
530.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,817 |
|
16,409 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,580 |
47.99 |
5,508 |
224.71 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,108 |
|
388 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
193 |
41.91 |
68 |
191.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85,265 |
0.00 |
29,885 |
103.50 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
58,026 |
-86.80 |
20,338 |
-73.14 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
2,872,300 |
-10.52 |
1,006,712 |
82.10 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
3,214,500 |
-6.96 |
1,126,650 |
89.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
67,480 |
1.86 |
23,651 |
107.28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-5,344 |
-28.43 |
-1,873 |
45.65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
87,001 |
13.76 |
30,493 |
131.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,042 |
413.60 |
1,417 |
948.89 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13,798 |
1.44 |
2,799 |
-29.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,430 |
-51.26 |
501 |
-0.79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50,958 |
-2.08 |
17,860 |
99.26 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,266 |
|
794 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10,912 |
5.69 |
2,691 |
20.89 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2,208 |
|
774 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
876 |
11.59 |
178 |
-22.37 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,000 |
|
350 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,902 |
-57.94 |
1,197 |
-70.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60,552 |
-2.77 |
21,223 |
97.86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,195 |
|
419 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
|
|
|
|
4,265 |
28.16 |
1,495 |
160.73 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,461 |
5.34 |
512 |
115.13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,221 |
1.99 |
1,204 |
117.33 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9,099 |
-63.20 |
3,189 |
-25.11 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
330 |
47.32 |
67 |
1.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
40 |
|
14 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,556 |
-20.16 |
545 |
62.69 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
112 |
160.47 |
39 |
457.14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
17,000 |
|
6 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,539 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,828 |
|
641 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2,882 |
0.00 |
1,010 |
103.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
-90.84 |
21 |
-81.82 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1,808 |
0.61 |
634 |
104.85 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,670 |
6.08 |
936 |
115.94 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
353 |
-11.97 |
124 |
78.26 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
7,753 |
7.26 |
2,717 |
118.41 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
12,333 |
-18.57 |
4,338 |
66.30 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
6,298 |
|
2,207 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19,200 |
15.66 |
6,729 |
135.36 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
10,000 |
|
3,505 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
102,053 |
1.77 |
35,769 |
107.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
81,800 |
-2.15 |
28,670 |
99.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,237 |
0.00 |
4,715 |
-30.36 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
13,700 |
920.10 |
4,802 |
1,341.74 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
75,125 |
253.66 |
26 |
766.67 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,533 |
-2.48 |
537 |
98.89 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
19,775 |
|
4,877 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
286,904 |
-35.70 |
70,756 |
-26.46 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
25,628 |
|
6,320 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,758 |
-29.76 |
762 |
-51.09 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,242 |
-60.29 |
2,538 |
-19.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,124 |
|
5,651 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
341 |
-37.77 |
120 |
26.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,583 |
-55.63 |
555 |
-9.77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
-63.38 |
9 |
-52.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
317,563 |
3.63 |
111,303 |
110.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5,422 |
753.86 |
-1,900 |
1,643.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,217 |
0.00 |
547 |
14.23 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
41,965 |
|
14,708 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
3,800 |
-19.15 |
937 |
-7.50 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
712 |
|
250 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
20 |
0.00 |
7 |
133.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
140 |
|
49 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
12,500 |
-69.81 |
4,381 |
-38.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12,400 |
-79.26 |
4,346 |
-57.80 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
430,900 |
|
151,026 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,025 |
-1.07 |
1 |
|
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
11,100 |
|
3,890 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
879 |
26.47 |
178 |
-11.88 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
740 |
|
259 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,662 |
0.00 |
2,685 |
42.14 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
403 |
13,333.33 |
141 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
125 |
0.00 |
44 |
104.76 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
2,548,900 |
|
150,896 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,550 |
|
543 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,965 |
-52.47 |
4,895 |
-3.28 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
50 |
0.00 |
18 |
112.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127,706 |
-51.76 |
44,760 |
-1.83 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
242,679 |
5.72 |
85,057 |
115.14 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
20,140 |
|
7,059 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
4 |
-40.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
489 |
|
171 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
1,159,400 |
|
34,309 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
17,202 |
-1.69 |
4,242 |
12.46 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,262 |
316.50 |
256 |
190.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,885 |
169.37 |
1,011 |
449.46 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,425 |
|
845 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,096,663 |
-10.91 |
734,671 |
81.29 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14,549 |
11.26 |
2,952 |
-22.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,110 |
194.76 |
9,151 |
500.07 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
177 |
0.00 |
62 |
106.67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,191 |
-63.65 |
445 |
-74.70 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-4,251 |
-2.66 |
-1,490 |
98.01 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2,550 |
69.10 |
894 |
244.79 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
879 |
|
308 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
802 |
|
281 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
65 |
0.00 |
23 |
100.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
54 |
|
19 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2,093 |
0.34 |
734 |
104.18 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proem Advisors LLC
|
|
Call
|
|
50,000 |
|
17,524 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,142 |
1,177.24 |
1,101 |
2,521.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
327 |
|
115 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,178 |
8.47 |
413 |
120.32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,224 |
-11.08 |
779 |
81.16 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
8,832 |
0.00 |
3,096 |
103.48 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2,309 |
-7.38 |
809 |
88.58 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64,742 |
-5.52 |
22,691 |
92.26 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
213 |
|
71 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,325 |
-77.71 |
1,516 |
-54.65 |
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,045 |
-2.39 |
415 |
-32.13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
166 |
95.29 |
63 |
100.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-8.93 |
18 |
88.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,588 |
-77.44 |
5,463 |
-54.09 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
39,375 |
1,560.69 |
11,471 |
2,060.26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,279 |
|
799 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
120,491 |
-7.22 |
24,446 |
-35.38 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
30,814 |
350.10 |
10,800 |
815.95 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,197 |
-31.61 |
2,172 |
39.17 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
886 |
|
311 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
2,259 |
50.30 |
792 |
206.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
559 |
55.71 |
196 |
219.67 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
200 |
|
70 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,636 |
148.87 |
1,274 |
407.57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
30.43 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
115,992 |
|
40,654 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,391 |
48.10 |
5,394 |
201.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
90,000 |
|
31,544 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
8,420 |
|
2,951 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,099 |
-62.58 |
385 |
-13.29 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
66,671 |
-1.43 |
23,368 |
100.59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
999 |
|
350 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50,591 |
271.99 |
17,732 |
657.09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
564 |
44.62 |
198 |
194.03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
25,314 |
-9.71 |
6,243 |
3.26 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
68,600 |
16.67 |
24,044 |
137.41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
151,040 |
-57.06 |
52,944 |
-12.71 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,617 |
|
5,123 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2,736 |
90.13 |
-555 |
32.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96,039 |
3.92 |
19,485 |
-27.63 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
64,778 |
|
15,976 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
823 |
-54.38 |
288 |
-35.57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
612,743 |
328.36 |
214,760 |
771.73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,271 |
-13.00 |
445 |
75.20 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29,037 |
694.66 |
10,177 |
1,517.97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12,916 |
413.35 |
4,588 |
949.89 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
525 |
-95.12 |
184 |
-90.06 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24,851 |
|
6,129 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
19,350 |
6.96 |
4,772 |
22.36 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,416 |
-1.75 |
847 |
100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0.00 |
14 |
116.67 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
660 |
|
231 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,322 |
-41.44 |
814 |
19.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,123 |
29.38 |
394 |
163.76 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,242 |
12.45 |
1,136 |
129.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
128,217 |
969.63 |
44,939 |
2,077.23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
21 |
-99.10 |
7 |
-98.11 |
|
2025-05-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,205 |
-23.07 |
1,123 |
56.62 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,502,766 |
|
877,194 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
99,800 |
251.41 |
34,979 |
615.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
60,900 |
183.26 |
21,345 |
476.55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8,906 |
4.60 |
1,807 |
-27.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,321 |
|
813 |
|
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
80 |
0.00 |
28 |
115.38 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
4,925 |
24.68 |
999 |
-13.13 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6,689 |
0.84 |
2,344 |
105.25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,034 |
-12.97 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
10 |
|
4 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24,663 |
27.09 |
8,644 |
158.65 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14,496 |
-35.05 |
5,081 |
32.19 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
177 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19,282 |
-83.74 |
6,758 |
-66.91 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
127 |
7.63 |
31 |
24.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36,752 |
50.62 |
7,457 |
4.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,150 |
|
754 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
1,062 |
-59.85 |
372 |
-18.24 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,943 |
-13.53 |
800 |
-39.83 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
6,400 |
100.00 |
1,865 |
225.31 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,675 |
27.38 |
288 |
-11.66 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2,820 |
|
988 |
|
|
2025-08-12 |
13F |
Ithaka Group Llc
|
|
|
|
18,909 |
|
6,627 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2,531 |
7.61 |
984 |
138.83 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
450 |
0.00 |
158 |
103.90 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
52 |
205.88 |
18 |
800.00 |
|
2025-07-15 |
13F |
Syquant Capital Sas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
2,170 |
|
761 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
10 |
0.00 |
4 |
200.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,099 |
3.09 |
736 |
110.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
70,900 |
8.41 |
24,850 |
120.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52,050 |
14.17 |
10,560 |
-20.49 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
40 |
0.00 |
14 |
133.33 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
35,200 |
0.00 |
12,337 |
103.51 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
15,200 |
0.00 |
5,327 |
103.55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
352 |
12.10 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,248 |
-62.19 |
253 |
-73.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
48,469 |
|
16,988 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,265 |
-49.76 |
443 |
2.31 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6,857 |
10.35 |
2,403 |
124.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,413 |
|
495 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
33,704 |
16.43 |
6,838 |
-18.91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
147,641 |
35.47 |
51,747 |
175.68 |
|
2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
1,659 |
558.33 |
581 |
1,251.16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,784 |
64.99 |
9,738 |
235.79 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,368 |
3.91 |
830 |
111.73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,014 |
-0.38 |
3,510 |
102.72 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
1,858 |
0.00 |
651 |
103.44 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,234 |
-3.59 |
0 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
6,841 |
|
2,398 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
483,700 |
-23.33 |
169,532 |
56.02 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
428 |
-9.51 |
106 |
3.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44,412 |
|
15,566 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
46 |
|
16 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,001,334 |
|
2,103,408 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
221 |
5,425.00 |
77 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,000 |
-67.43 |
9,463 |
-33.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,282 |
19.48 |
1,150 |
143.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
494 |
20.49 |
85 |
-15.84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
286 |
13.04 |
100 |
132.56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
130 |
|
46 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2,512 |
-0.16 |
880 |
103.23 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,611 |
-56.37 |
4,420 |
-11.21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
21 |
5.00 |
7 |
133.33 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
411 |
|
144 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,985 |
13.76 |
1,046 |
131.93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61,355 |
362.05 |
-21,504 |
840.27 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25 |
0.00 |
9 |
100.00 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
70,355 |
-0.63 |
24,659 |
102.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
382,950 |
-15.96 |
134,220 |
71.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6,124 |
-0.29 |
214,640 |
102.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
736 |
94.71 |
25,796 |
296.25 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
14,365 |
|
5,035 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
20,749 |
|
7,272 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
40.00 |
10 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10,614 |
|
3,720 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
1,874 |
4.11 |
657 |
111.61 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
604 |
|
212 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,086 |
|
381 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
-1.26 |
860 |
-31.20 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,868 |
|
13,623 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
714 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
27,100 |
0.00 |
9,498 |
103.51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,766 |
-64.43 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16,910 |
-5.69 |
5,927 |
91.90 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2,414 |
-5.07 |
846 |
93.59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
94,002 |
3.75 |
19,072 |
-27.74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,546 |
-36.78 |
892 |
28.72 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,164 |
|
4,964 |
|
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1,119 |
-8.35 |
392 |
86.67 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,420 |
-5.96 |
2,250 |
91.49 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
203,500 |
-0.08 |
71,325 |
103.33 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
58,383 |
|
14,398 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5,557 |
-20.47 |
1,948 |
61.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,209 |
8.63 |
424 |
121.47 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,091 |
|
733 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
996 |
|
349 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,104 |
1.25 |
2,840 |
106.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
132,178 |
4.96 |
26,818 |
-26.91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11,632 |
11.11 |
4,077 |
126.07 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
193,600 |
|
67,855 |
|
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
22,077 |
|
7,738 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
32,000 |
-20.40 |
11 |
83.33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
10,800 |
|
3,785 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,843 |
-15.26 |
996 |
72.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
428,800 |
119.11 |
150,290 |
345.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
636,900 |
183.44 |
223,227 |
476.81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
389,618 |
3.20 |
96,088 |
18.04 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
300.00 |
35 |
775.00 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-7,616 |
|
-1,312 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
584,348 |
1,610.17 |
204,808 |
3,380.76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,100 |
|
3 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22,866 |
|
8,014 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
13,959 |
-44.94 |
3,443 |
-37.03 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
4,231 |
-31.92 |
1,483 |
38.50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
86,249 |
-3.65 |
30,229 |
96.09 |
|
2025-08-14 |
13F |
ParaFi Capital LP
|
|
|
|
93,000 |
47.15 |
32,596 |
199.48 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
39,940 |
-77.00 |
13,999 |
-63.72 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
380,605 |
5.96 |
77,221 |
-26.21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
98 |
127.91 |
17 |
77.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,488 |
|
6 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,355 |
4.67 |
581 |
19.59 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8,696 |
3.12 |
2,533 |
67.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241,884 |
126.30 |
84,778 |
360.54 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
330 |
|
116 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
85 |
8.97 |
17 |
-22.73 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
833 |
|
292 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,133 |
|
397 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
56,790 |
|
20 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,976 |
31.60 |
2,095 |
167.77 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12,691 |
63.31 |
2,736 |
18.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48,393 |
109.31 |
16,961 |
326.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
35 |
-94.27 |
12 |
-88.57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,418 |
|
497 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
2,904 |
11.65 |
589 |
-22.19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
145 |
625.00 |
51 |
1,566.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,015 |
4.21 |
356 |
112.57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
22 |
340.00 |
8 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,036 |
1,418.00 |
1,064 |
2,318.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,549 |
305.84 |
8,604 |
726.51 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6,126 |
|
2,147 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,524 |
2.23 |
1,235 |
108.26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
41,487 |
17.45 |
14,541 |
139.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
34,995 |
1.00 |
7,100 |
-29.65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
512 |
0.00 |
126 |
14.55 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,282 |
-3.17 |
449 |
96.93 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33 |
0.00 |
12 |
120.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26,026 |
41.88 |
9,122 |
188.76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
342 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4,512 |
-12.52 |
1,581 |
78.04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,421 |
0.00 |
1,550 |
103.55 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14,578 |
302.93 |
5,110 |
700.78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,526 |
82.60 |
2,287 |
271.87 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2,326 |
30.53 |
815 |
166.34 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,784 |
|
976 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,438 |
459.53 |
504 |
1,045.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
831 |
461.49 |
291 |
1,064.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
237,030 |
26.67 |
83,077 |
157.78 |
|
2025-08-14 |
13F |
Paradigm Operations LP
|
|
|
|
4,128,033 |
0.00 |
1,446,834 |
103.50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
663 |
|
232 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,735 |
40.60 |
428 |
60.53 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
3,596 |
0.00 |
730 |
-30.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126,291 |
677.41 |
44,264 |
1,482.52 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
19,130 |
0.01 |
6,705 |
103.52 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
866 |
|
304 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,295,669 |
|
454,119 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
-22.92 |
13 |
50.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,139 |
95,116.67 |
6,007 |
200,133.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,017 |
1.28 |
4,632 |
109.26 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,365 |
-373.00 |
-478 |
-655.81 |
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
643 |
|
225 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14,166 |
-57.44 |
4,965 |
-13.38 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,648 |
3.13 |
578 |
109.82 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
651 |
|
228 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51,849 |
|
18,173 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
648 |
116.00 |
160 |
148.44 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,581 |
-87.28 |
2,307 |
-74.11 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
420,780 |
|
147,479 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
117,028 |
-6.90 |
41,017 |
89.46 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
1,500 |
|
526 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36,000 |
|
12,618 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,219 |
-37.64 |
1,040 |
-28.67 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
1,200 |
-25.00 |
421 |
52.73 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
10,061 |
62.25 |
2,041 |
13.01 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3,513 |
|
1,231 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
70,000 |
|
24,186 |
|
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
155,000 |
-3.12 |
54,326 |
97.14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,905 |
|
3,472 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
21,990 |
-1.87 |
3,787 |
-31.94 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,563,804 |
|
898,588 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
123,271 |
-69.23 |
43,205 |
-37.39 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
81,356 |
-17.06 |
28,514 |
68.78 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,530 |
|
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
628 |
|
220 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
753 |
|
264 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,755 |
2.75 |
615 |
109.18 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
1,979,906 |
0.20 |
401,703 |
-30.22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,521 |
0.00 |
262 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
258 |
2,480.00 |
90 |
8,900.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
81,341 |
|
28,509 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
410 |
-30.03 |
144 |
43.00 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
715 |
|
251 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,852 |
4.93 |
649 |
114.19 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
186 |
|
65 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,142 |
-21.08 |
751 |
60.60 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
190 |
|
67 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
724,681 |
-61.77 |
253,993 |
-22.19 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
1,215 |
-37.27 |
300 |
-28.30 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
59 |
0.00 |
21 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,204 |
|
7,432 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
200 |
39.86 |
49 |
63.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157,040 |
0.20 |
55,041 |
103.90 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
713 |
|
250 |
|
|