2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
835,343 |
-0.00 |
24 |
15.00 |
|
2025-05-15 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
6,440 |
46.53 |
161 |
10.27 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
156,000 |
152.84 |
3,900 |
-18.29 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
44,610 |
|
1,266 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34,039 |
2.39 |
966 |
16.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
84,110 |
61.84 |
2,388 |
83.76 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,133 |
-34.27 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
214,889 |
14.73 |
6,101 |
30.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
578,240 |
15.79 |
16,416 |
31.50 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
47,950 |
-17.59 |
1,298 |
-38.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
704,371 |
39.04 |
19,997 |
57.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,549 |
-66.36 |
101 |
-61.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13,340 |
0.00 |
379 |
13.51 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,027 |
0.00 |
199 |
13.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,793 |
28.85 |
477 |
46.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,366 |
|
323 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16,788 |
0.00 |
454 |
-24.96 |
|
2025-04-04 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
830 |
-4.27 |
24 |
9.52 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71,687 |
2.58 |
1,940 |
-23.03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 |
-53.49 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80,808 |
-4.05 |
2,187 |
-27.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
786 |
-44.57 |
56 |
55.56 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
94,263 |
19.13 |
2,551 |
-10.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
605 |
0.00 |
17 |
13.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
0.00 |
13 |
-25.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8,191 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3,947 |
17.75 |
112 |
34.94 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,684 |
0.00 |
48 |
11.90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15,950 |
16.92 |
432 |
-12.22 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
258 |
0.00 |
7 |
16.67 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33,046 |
29.01 |
1,191 |
16.20 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
400 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5,858 |
-64.57 |
-157 |
-71.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,654 |
-11.71 |
217 |
0.46 |
|
2025-05-15 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,566 |
-16.23 |
385 |
-4.70 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
34,780 |
0.00 |
935 |
-19.13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
63,691 |
0.56 |
1,723 |
-24.53 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
56,597 |
-1.74 |
1,607 |
11.61 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,263 |
-26.89 |
169 |
-45.13 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
7,823 |
|
222 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,860 |
112.89 |
535 |
142.08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,571 |
20.73 |
419 |
-2.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,734 |
-4.59 |
163 |
8.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
12,838,169 |
-0.08 |
345,090 |
-19.15 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,034 |
26.48 |
484 |
43.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
178,394 |
783.14 |
5,065 |
902.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
195,763 |
0.00 |
5,558 |
13.55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
37,435 |
2.00 |
1,013 |
-23.51 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,267 |
-3.73 |
150 |
9.56 |
|
2025-04-28 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
47,118 |
0.00 |
1,565 |
-13.68 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-537,480 |
205.40 |
-15,259 |
246.87 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
332,937 |
-81.68 |
9,452 |
-79.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
715,359 |
0.38 |
20,309 |
14.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,202 |
6.86 |
318 |
21.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,442 |
61.58 |
183 |
83.84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
431 |
-75.80 |
13 |
-72.73 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,745 |
53.78 |
74 |
7.35 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
786 |
-6.21 |
22 |
10.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
420,422 |
13.39 |
11,936 |
28.76 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
470,484 |
0.00 |
12,731 |
-24.94 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,285 |
|
330 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,133 |
-27.79 |
61 |
-17.81 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
278,230 |
0.00 |
7,899 |
13.56 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
985,324 |
11.49 |
27,974 |
26.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
93,480 |
71.86 |
2,654 |
95.22 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
11,902 |
8.87 |
338 |
23.44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
35,109 |
-1.93 |
997 |
11.28 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
569 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21,161 |
29.99 |
601 |
47.78 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,200 |
0.00 |
194 |
-19.25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
337 |
-8.92 |
12 |
-14.29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
426,300 |
0.00 |
11,459 |
-19.09 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
789,267 |
-2.39 |
22,407 |
10.84 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2,151 |
43.40 |
58 |
16.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
3,640 |
-74.68 |
98 |
-79.66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83,275 |
0.00 |
2,253 |
-24.95 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
27,859 |
-5.43 |
791 |
7.34 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,535 |
0.00 |
285 |
-24.80 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
-74.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
248,173 |
-80.70 |
7,046 |
-66.56 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42,848 |
12.49 |
1,216 |
27.73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,623 |
12.34 |
273 |
27.57 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
615,000 |
0.00 |
17,460 |
13.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-61,620 |
-0.00 |
-1,749 |
13.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
8,678 |
0.00 |
246 |
13.89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
70,442 |
0.00 |
1,906 |
-24.93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9,035 |
209.74 |
257 |
255.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
22 |
-26.67 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27,843 |
194.14 |
790 |
234.75 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,025,951 |
82.08 |
60,049 |
127.05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9,709 |
6.14 |
-276 |
20.61 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
484 |
-48.46 |
17 |
-58.54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
298,900 |
0.00 |
8,486 |
13.56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
74,100 |
3.49 |
2,104 |
17.49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
182,100 |
0.00 |
5,170 |
13.55 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
10,682 |
|
303 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
232,125 |
|
6,590 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,775 |
-29.54 |
50 |
-19.35 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
6,912 |
0.00 |
187 |
-24.90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,566 |
0.72 |
178 |
-24.68 |
|
2025-03-27 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
27,800 |
27.45 |
1,002 |
14.78 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
430,000 |
244.00 |
12,208 |
290.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250,508 |
2.51 |
7,112 |
16.40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
15,862 |
-1.83 |
450 |
11.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13,454 |
0.00 |
382 |
13.39 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,191 |
78.36 |
261 |
103.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,284 |
-1.57 |
491 |
11.62 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
61,649 |
0.00 |
1,657 |
-19.05 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
975 |
6.56 |
28 |
22.73 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
8,165 |
0.00 |
219 |
-19.19 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CSEIX - Cohen & Steers Real Estate Securities Fund Class A
|
|
|
|
3,170,384 |
0.00 |
90,007 |
13.56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
38,158 |
1.94 |
1,083 |
15.83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,175 |
1,205.56 |
32 |
933.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
109,848 |
-1.42 |
3,119 |
11.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
68,273 |
-23.73 |
1,938 |
-13.40 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
49,023 |
4.46 |
1,392 |
18.58 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
140 |
6.87 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,176 |
-1.83 |
232 |
11.54 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
36.84 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25,652 |
1.89 |
728 |
15.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,046 |
-8.88 |
200 |
3.63 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,027 |
|
285 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
303,945 |
0.21 |
9 |
14.29 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,948 |
-10.56 |
481 |
1.69 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,150 |
0.00 |
118 |
13.59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,224 |
-12.62 |
574 |
-0.69 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
26,859 |
0.00 |
763 |
13.56 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
59,751 |
-14.83 |
1,617 |
-36.08 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
24,500 |
|
696 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
47,805 |
-2.42 |
1,357 |
10.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63,249 |
1.94 |
1,712 |
-23.48 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
22,845 |
3.37 |
614 |
-16.35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
725 |
107.14 |
21 |
150.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
333,900 |
-0.33 |
9,035 |
-25.18 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,464 |
0.00 |
98 |
13.95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
569,726 |
-3.90 |
15,314 |
-22.24 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
44,292 |
0.00 |
1,257 |
13.55 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,287 |
0.00 |
88 |
-19.27 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
87 |
-26.27 |
2 |
-33.33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6,160 |
75.55 |
167 |
31.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
94,000 |
5.03 |
2,669 |
19.27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
6,485 |
228.85 |
184 |
275.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
525,400 |
-17.73 |
14,916 |
-6.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68,257 |
57.27 |
1,938 |
78.53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
559 |
170.05 |
16 |
200.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,502 |
-73.12 |
639 |
-69.50 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22,218 |
9.43 |
631 |
24.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
208,500 |
73.75 |
5,919 |
97.30 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,558 |
8.62 |
73 |
24.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
649 |
-97.41 |
18 |
-97.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
179 |
-20.44 |
5 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177,460 |
0.00 |
4,802 |
-24.93 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19,981,333 |
0.49 |
567,297 |
14.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,295 |
9.65 |
37 |
24.14 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,676 |
1.72 |
316 |
21.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179,000 |
-12.17 |
5,082 |
-0.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,151 |
|
626 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,169 |
0.00 |
59 |
-25.64 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
247,851 |
-6.37 |
7,036 |
6.32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,018 |
-63.00 |
67 |
-67.94 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,250 |
-19.11 |
306 |
-39.53 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
122 |
-1.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,592,714 |
-58.18 |
45,217 |
-52.51 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
45,605 |
-1.81 |
1,295 |
11.46 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97,453 |
-3.27 |
2,620 |
-21.73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,613 |
|
954 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
5,903,647 |
-0.06 |
167,605 |
13.49 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
895 |
-6.28 |
30 |
-19.44 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
10,000 |
0.00 |
332 |
-13.54 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,544 |
1.44 |
68 |
-18.07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,702 |
1.03 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
303,078 |
-7.89 |
8,604 |
4.61 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8,026 |
-56.85 |
267 |
-62.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,519,702 |
91.96 |
99,924 |
117.99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,288 |
-4.38 |
690 |
8.50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-141 |
|
-4 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15,030 |
10.30 |
542 |
-0.55 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
188,200 |
0.00 |
5,343 |
13.54 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
343 |
-2.83 |
10 |
12.50 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,786 |
23.51 |
51 |
38.89 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
96,404 |
-0.23 |
3 |
0.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,340 |
-28.83 |
237 |
-19.18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
17.12 |
0 |
|
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
18,400 |
0.00 |
522 |
13.48 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1,943,243 |
6.26 |
55,169 |
20.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
45,552 |
292.79 |
1,233 |
194.74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,025 |
-86.85 |
214 |
-85.97 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47,100 |
29.16 |
1,275 |
-3.04 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
78,400 |
0.00 |
2,226 |
13.52 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
215,618 |
22.56 |
5,796 |
-0.84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,574 |
0.00 |
45 |
12.82 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,831 |
-2.70 |
307 |
10.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,035 |
0.00 |
58 |
14.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30,300 |
-91.64 |
860 |
-90.51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100,107 |
0.00 |
2,709 |
-24.94 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
40,355 |
0.00 |
1,146 |
13.59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
34,182 |
|
970 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,295 |
|
207 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,247 |
8.27 |
87 |
-12.12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-178 |
|
-5 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
335,486 |
2.25 |
9,524 |
16.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
0 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
141,156 |
-27.08 |
3,820 |
-45.27 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
58 |
|
2 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
106,794 |
0.79 |
2,871 |
-18.44 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,296 |
227.52 |
236 |
273.02 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
641 |
20.72 |
17 |
-10.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,127 |
4.26 |
32 |
14.81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26,095 |
|
741 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,302 |
-32.35 |
94 |
-23.77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52,961 |
-62.39 |
1,504 |
-57.30 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
1,017,894 |
42.90 |
28,898 |
62.28 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
8,990 |
-4.26 |
255 |
8.97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
36,700 |
0.00 |
1,042 |
13.52 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
1,044,516 |
21.58 |
28,077 |
-1.62 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
230 |
15.00 |
6 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
872 |
-24.76 |
25 |
-14.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,007 |
64.10 |
57 |
40.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
197,705 |
-1.05 |
5,613 |
12.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,023,507 |
-28.50 |
29,057 |
-18.80 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4,000 |
60.00 |
114 |
82.26 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
59,538 |
95.15 |
1,690 |
65.85 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
1,707,600 |
30.32 |
48,479 |
47.99 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,800 |
3.69 |
184 |
-22.03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,318,800 |
4,296.00 |
37,441 |
4,892.00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,114,306 |
1.30 |
31,635 |
15.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)
|
|
|
|
33,635 |
-18.43 |
955 |
-7.38 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,581 |
34.85 |
73 |
55.32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
266.67 |
11 |
400.00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
101,000 |
-52.13 |
2,867 |
-45.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44,208 |
-0.83 |
1,255 |
12.66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32,227 |
3.63 |
915 |
17.63 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
81,207 |
152.51 |
2,305 |
186.69 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
75,834 |
0.00 |
2,153 |
13.56 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
479 |
125.94 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22,747 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
136,931 |
3.25 |
3,705 |
-22.49 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8,500 |
0.00 |
241 |
13.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,256,337 |
1.45 |
35,667 |
15.20 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
14,201,066 |
-5.52 |
403 |
7.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
12,108 |
0.00 |
344 |
13.58 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,144 |
38.74 |
219 |
11.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
275 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,308 |
0.00 |
37 |
15.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,377,148 |
-0.62 |
152,364 |
12.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96,915 |
1.64 |
2,623 |
-23.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36,566 |
-2.66 |
1,038 |
10.54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,049 |
-4.20 |
30 |
7.41 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
43,800 |
0.00 |
1,243 |
13.52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
569 |
2.15 |
16 |
23.08 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
20,000 |
0.00 |
568 |
13.40 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,282 |
4.65 |
34 |
-15.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
79,777 |
157.82 |
2,265 |
192.64 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,170 |
1.87 |
248 |
-23.46 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
49,380 |
0.72 |
1,327 |
-18.49 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
33,601 |
40.53 |
954 |
59.63 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74,333 |
0.00 |
2,110 |
13.56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
207 |
1,625.00 |
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
211,570 |
-29.33 |
6,006 |
-19.75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12,000 |
-9.77 |
341 |
2.41 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
77,985 |
79.54 |
2,214 |
103.96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65,488 |
4.53 |
1,859 |
18.71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,108 |
0.00 |
40 |
-11.36 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9,597 |
|
272 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
188,100 |
24.49 |
5,340 |
41.38 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
27,996 |
102.06 |
795 |
129.48 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
50,817 |
4.13 |
1,443 |
18.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
145,900 |
81.02 |
4,142 |
105.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,576 |
-6.31 |
385 |
6.35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36,424 |
-16.70 |
986 |
-37.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25,054 |
|
711 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
17,268 |
161.12 |
490 |
196.97 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
113,847 |
9.16 |
3,060 |
-11.66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72,749 |
26.24 |
1,969 |
-5.25 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
10,449 |
-4.51 |
297 |
8.42 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
34,765 |
74.58 |
941 |
31.10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
80,109 |
-37.57 |
2,168 |
-57.73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,827 |
-0.00 |
-52 |
13.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,354 |
-10.88 |
180 |
1.12 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PGMAX - PIMCO Global Core Asset Allocation Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
110,506 |
-57.34 |
2,990 |
-67.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,936 |
-6.85 |
83 |
6.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,463 |
0.00 |
202 |
-25.28 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
239,411 |
37.34 |
6,797 |
55.98 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
12,382 |
83.85 |
352 |
57.40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,847 |
|
592 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,917 |
-78.41 |
622 |
-75.49 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,041 |
-5.68 |
86 |
7.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
505 |
-41.48 |
13 |
-57.14 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
373,583 |
7.84 |
10,606 |
22.47 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,471 |
3.74 |
42 |
17.14 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
23,449 |
|
666 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,568 |
0.00 |
272 |
13.39 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,734 |
4.66 |
480 |
-21.48 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21,929 |
-7.08 |
623 |
5.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
800,000 |
1,566.67 |
22,712 |
1,792.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
21,660 |
0.00 |
615 |
13.49 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,135 |
2.53 |
32 |
18.52 |
|
2025-08-28 |
NP |
CSRSX - Cohen & Steers Realty Shares Class L
|
|
|
|
2,951,421 |
3.40 |
83,791 |
17.42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,427 |
26.46 |
334 |
2.45 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
630 |
4.30 |
18 |
13.33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-35.71 |
5 |
-28.57 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-30,000 |
50.00 |
-852 |
-2.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,692 |
-1.59 |
162 |
11.81 |
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
10,500 |
10.53 |
298 |
25.74 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
54,934 |
|
1,560 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
565 |
|
14 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,805 |
99.13 |
136 |
22.52 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
21,956 |
-3.45 |
623 |
9.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
812,002 |
-2.31 |
23,053 |
10.94 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
428 |
-8.55 |
12 |
-31.25 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
70,197 |
2.80 |
1,900 |
-22.84 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
124,152 |
293.72 |
3,525 |
167.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,371,422 |
2.60 |
38,935 |
16.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
321 |
277.65 |
9 |
350.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,684 |
-4.62 |
417 |
8.33 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
708 |
-27.90 |
19 |
-45.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,980 |
1,969.79 |
539 |
2,345.45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
468,815 |
154.47 |
13,310 |
189.01 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
999,856 |
83.43 |
28,386 |
108.30 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10,684 |
1,780.99 |
303 |
2,064.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,308 |
5.38 |
279 |
-21.02 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
505 |
307.26 |
14 |
366.67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-7,740 |
|
-209 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
7,717 |
74.47 |
219 |
99.09 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23,018 |
|
653 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
200,000 |
-46.67 |
5,678 |
-39.43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-145,992 |
-15.89 |
-4,145 |
-4.49 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
2,583,236 |
6.51 |
73,338 |
20.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,797 |
0.00 |
165 |
13.89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,772 |
0.00 |
221 |
13.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12,426 |
528.21 |
353 |
665.22 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,774 |
36.93 |
987 |
55.68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23,992 |
0.00 |
681 |
13.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
686 |
-7.42 |
19 |
5.56 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,193 |
20.79 |
-346 |
-13.72 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,087 |
-62.99 |
103 |
-68.22 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80,000 |
-84.59 |
2 |
-83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19,900 |
0.00 |
565 |
13.48 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,180 |
-62.25 |
204 |
-57.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,663,500 |
2,672.50 |
47 |
4,600.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,863 |
-11.66 |
138 |
0.73 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
9,100 |
0.00 |
258 |
13.66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
250 |
443.48 |
7 |
600.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
828,642 |
27.55 |
24 |
43.75 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
67,680 |
-8.79 |
1,921 |
3.61 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
581 |
0.00 |
16 |
14.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
957 |
5.75 |
27 |
22.73 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
22,741 |
0.00 |
646 |
13.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11,671 |
|
331 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
163 |
-78.30 |
5 |
-77.78 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,049 |
-5.41 |
30 |
7.41 |
|
2025-08-08 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
63,700 |
0.00 |
1,808 |
13.57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,737 |
2.03 |
1,100 |
15.81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
448,341 |
|
12,728 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
23,137 |
-3.33 |
657 |
9.70 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,275,696 |
-3.02 |
36,217 |
10.13 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-4,823 |
-0.00 |
-131 |
-24.86 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,462,187 |
-4.81 |
69,901 |
8.10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
64,100 |
13.04 |
1,820 |
-4.01 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,533 |
29.80 |
176 |
4.79 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
50,834 |
-41.91 |
1,833 |
-52.28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
87 |
-36.96 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,379 |
|
408 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
443,872 |
55.16 |
12,609 |
76.39 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,754 |
-62.59 |
224 |
-67.01 |
|
2025-08-14 |
13F |
Hein Park Capital Management LP
|
|
|
|
2,319,684 |
-4.13 |
65,856 |
8.87 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8,500 |
0.00 |
241 |
13.68 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14,820 |
2.07 |
421 |
15.70 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3,088,364 |
-5.18 |
87,679 |
7.68 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,208 |
0.00 |
63 |
12.73 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,680 |
0.00 |
76 |
13.43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
32,890 |
6.14 |
884 |
-14.09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
100,419 |
-1.38 |
2,717 |
-25.97 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
22,239 |
-30.23 |
602 |
-47.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,584 |
0.00 |
395 |
-24.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,480 |
4.15 |
42 |
20.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
834,290 |
-1.77 |
23,685 |
11.55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-411 |
35.76 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
690 |
-84.48 |
17 |
-90.34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
-25.26 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
683 |
0.00 |
19 |
11.76 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,010 |
-16.60 |
54 |
-37.21 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
100,000 |
0.00 |
2,839 |
13.56 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,246 |
28.12 |
180 |
44.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
466,000 |
-68.59 |
13 |
-64.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
127 |
-1.55 |
4 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43,011 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
131,906 |
475.03 |
3,745 |
553.40 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
113,072 |
51.85 |
3,210 |
72.49 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
365,406 |
38.71 |
9,135 |
3.77 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5,879 |
8.27 |
212 |
8.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
166,209 |
103.53 |
4,719 |
131.16 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10,000 |
|
284 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,425 |
|
86 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-114 |
|
-3 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
230,021 |
2.81 |
6,530 |
16.75 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13,068 |
-11.62 |
371 |
0.27 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,725 |
6.60 |
0 |
|
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-29,000 |
|
-780 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
581,400 |
234.72 |
16,506 |
280.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
464,638 |
7.28 |
13,191 |
21.82 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
458,915 |
-12.01 |
13,029 |
-0.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
39,711 |
159.38 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
405,100 |
-1.60 |
11,501 |
11.74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,572,732 |
-0.07 |
73,040 |
13.48 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14,810 |
89.02 |
398 |
53.08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
192 |
220.00 |
5 |
400.00 |
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
84,100 |
|
2,388 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
391,800 |
32.32 |
11,123 |
50.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23,154,463 |
-1.67 |
657,355 |
11.66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
152,897 |
1.21 |
4,137 |
-24.02 |
|
2025-04-25 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
263,458 |
-2.15 |
7,480 |
11.11 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,049 |
52.03 |
30 |
70.59 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
86,965 |
-20.86 |
2,353 |
-40.60 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
90,285 |
1.48 |
2,563 |
15.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,099 |
0.00 |
923 |
-24.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28,682 |
|
814 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
128 |
|
4 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
945 |
0.00 |
25 |
-19.35 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,980 |
0.00 |
134 |
-19.39 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
15 |
7.14 |
1 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
593 |
-8.49 |
17 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
488 |
-10.46 |
14 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,051 |
|
201 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,295 |
0.00 |
35 |
-20.93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
351,100 |
134.07 |
9,968 |
165.79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,520 |
7.06 |
128 |
21.90 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
380,791 |
-42.83 |
10,304 |
-57.09 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
Invesco Senior Income Trust
|
|
|
|
7,110 |
0.00 |
191 |
-19.07 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
39,998 |
5.05 |
1,082 |
-21.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,974,256 |
2.02 |
56,049 |
15.86 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
12,684 |
-8.61 |
343 |
-31.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-85.71 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
44,967 |
0.00 |
1,277 |
13.52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,733 |
6.58 |
134 |
20.72 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1,214,363 |
0.71 |
34,476 |
14.36 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36,781 |
-21.59 |
1,044 |
-10.92 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,747 |
44.74 |
50 |
63.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
190,500 |
-1.75 |
5,408 |
11.57 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,679,855 |
0.70 |
72,035 |
-18.52 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
22,468 |
25.16 |
638 |
42.19 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1,689 |
-63.56 |
48 |
-59.13 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,152 |
-8.45 |
85 |
-26.32 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
375 |
0.00 |
11 |
11.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
188,377 |
6.94 |
5,348 |
21.44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-166 |
-0.00 |
-5 |
0.00 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
141,601 |
19.47 |
4,020 |
35.67 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,556 |
0.00 |
44 |
15.79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,925 |
1.52 |
282 |
15.16 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
180,000 |
50.00 |
5,110 |
70.33 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
40,882 |
0.32 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
293,046 |
11.71 |
8,320 |
26.85 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,146 |
0.00 |
139 |
-24.86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27,073 |
-9.02 |
769 |
3.36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,607 |
-27.74 |
74 |
-18.89 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
90,773 |
-86.67 |
2,577 |
-84.87 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,230,800 |
0.82 |
34,942 |
14.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,246,600 |
|
35,391 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8,871 |
-18.86 |
252 |
-8.06 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1,918 |
0.00 |
52 |
-26.09 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
91,553 |
16.60 |
2,599 |
32.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,594 |
25.22 |
585 |
42.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,303 |
10.37 |
196 |
-10.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
127,479 |
0.00 |
3,450 |
-24.94 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
285 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,675 |
-4.90 |
246 |
7.89 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
119,500 |
0.00 |
3,393 |
13.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,981 |
2.80 |
56 |
16.67 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14,406 |
0.00 |
390 |
-25.05 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
70,847 |
-60.82 |
2,011 |
-55.52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5,401 |
-11.79 |
153 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,652,530 |
-5.75 |
46,923 |
7.02 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
166 |
-5.68 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
264,456 |
12.54 |
7,508 |
27.80 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
26,975 |
0.00 |
766 |
13.50 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
103,719 |
-61.16 |
2,945 |
-55.90 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,954 |
-59.92 |
197 |
-54.50 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,900 |
0.00 |
111 |
13.40 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
122 |
25.77 |
3 |
50.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
24,283 |
-10.94 |
689 |
1.17 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
2,100,000 |
-4.55 |
59,619 |
8.40 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,465 |
0.00 |
155 |
13.97 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
9,000 |
0.00 |
256 |
13.33 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
352,049 |
-0.76 |
9,463 |
-19.70 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26,621 |
|
756 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
30,491 |
|
820 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,921 |
0.00 |
48 |
-25.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
506,976 |
133.52 |
14,393 |
165.21 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
7,074 |
-16.27 |
201 |
-5.21 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,609 |
22.51 |
131 |
38.30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,150 |
2.94 |
139 |
-22.78 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
303 |
-2.57 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,021,700 |
21.59 |
29,006 |
38.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
516 |
10.49 |
15 |
27.27 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
152,356 |
0.29 |
4,325 |
13.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72,823 |
-58.45 |
2,067 |
-52.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,478,400 |
37.22 |
41,972 |
55.82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
73 |
170.37 |
2 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
503,098 |
33.53 |
14,283 |
51.63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
172,458 |
2,003.15 |
4,896 |
2,288.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153,607 |
-31.70 |
4,361 |
-22.45 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,347 |
17.64 |
90 |
-5.32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
236 |
49.37 |
7 |
100.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
77,871 |
-1.64 |
2,211 |
11.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
485,776 |
-26.73 |
13,791 |
-16.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,763,800 |
-2.89 |
50,074 |
10.28 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
34,800 |
9.43 |
988 |
24.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,786,200 |
14.91 |
79,100 |
30.50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
46,220 |
8.76 |
1,312 |
23.54 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27,813 |
105.05 |
790 |
132.74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
66 |
-48.44 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,640 |
1.73 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
156,034 |
0.66 |
4,430 |
14.30 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
425,616 |
206.33 |
12,083 |
247.91 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,596 |
15.59 |
102 |
32.47 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
277,118 |
-6.42 |
7,449 |
-24.29 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
2,800 |
0.00 |
70 |
-24.73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,506 |
-5.36 |
1,633 |
7.44 |
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-7,205 |
|
-239 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4,196,893 |
20.05 |
120,199 |
37.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,534 |
0.00 |
1,665 |
-24.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
1 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,163 |
0.00 |
147 |
13.18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
39 |
387.50 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
152 |
|
4 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
45,969 |
24.18 |
1,236 |
-6.16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
460.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,218 |
0.00 |
35 |
13.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,154 |
-40.94 |
33 |
-50.77 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,307 |
-2.39 |
37 |
2.78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
122,381 |
37.34 |
3,290 |
11.11 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
3,500,000 |
-10.26 |
99,365 |
1.91 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,900 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11,942 |
-64.56 |
339 |
-59.74 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16,887 |
2.98 |
479 |
17.11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,875 |
2.27 |
820 |
13.12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,211 |
0.00 |
262 |
13.48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
51,096 |
0.00 |
1,383 |
-24.97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
353 |
|
10 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
10,266 |
0.00 |
291 |
13.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
51,805 |
3.98 |
1,471 |
18.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
49,161 |
163.12 |
1,396 |
198.72 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
14,800 |
-5.13 |
420 |
7.69 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,569,822 |
0.81 |
214,907 |
14.48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,632 |
0.00 |
273 |
13.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
891,848 |
-4.51 |
25,320 |
8.43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
551,750 |
237.12 |
15,664 |
282.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
56,000 |
-36.22 |
1,590 |
-27.61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-198 |
|
-6 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-19,089 |
-0.00 |
-542 |
13.42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,900 |
0.00 |
168 |
13.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,133 |
168.48 |
32 |
220.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,674 |
-5.48 |
133 |
7.32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,357 |
30.29 |
68 |
47.83 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33,822 |
-44.22 |
915 |
-58.12 |
|
2025-08-12 |
13F/A |
Rovida Advisors Inc.
|
|
|
|
150,000 |
-64.71 |
4,257 |
-59.93 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
20,327 |
-0.92 |
546 |
-19.82 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
25,000 |
|
710 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
142,349 |
23.10 |
4,041 |
39.83 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
533 |
-21.15 |
14 |
-41.67 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
47,500 |
0.00 |
1,349 |
13.56 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
215,091 |
2.35 |
5,782 |
-17.18 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35,329 |
|
1,003 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
94,274 |
10.69 |
2,551 |
-16.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172,129 |
4.01 |
4,887 |
18.10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,803,954 |
|
79,604 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,251 |
0.00 |
405 |
13.48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-8,356 |
-2.12 |
-237 |
11.27 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
51,005 |
4.97 |
1,448 |
19.28 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
7,500 |
4.17 |
213 |
17.78 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
9,743 |
-7.95 |
277 |
4.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99,682 |
-1.92 |
2,830 |
11.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
167 |
-94.71 |
5 |
-94.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,725 |
14.70 |
617 |
30.23 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
663,358 |
0.00 |
18,833 |
13.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79,095 |
2.98 |
2,246 |
16.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-97,653 |
-22.10 |
-2,772 |
-11.55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
553 |
|
16 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6,784 |
9.56 |
193 |
24.68 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
111,338 |
6.75 |
3,161 |
21.21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
25.00 |
9 |
33.33 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
642 |
21.13 |
16 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,431 |
0.00 |
41 |
14.29 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,110 |
0.00 |
60 |
13.46 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
110 |
|
3 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,201 |
-5.59 |
168 |
-29.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35,028 |
-1.76 |
-994 |
11.56 |
|
2025-08-14 |
13F |
Atlas Merchant Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16,858 |
-0.54 |
479 |
13.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,300 |
0.00 |
122 |
14.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
13,708 |
0.25 |
371 |
-24.80 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
32 |
-70.64 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
255,442 |
-34.61 |
6,912 |
-50.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65,700 |
-2.38 |
1,865 |
10.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,586 |
-0.49 |
301 |
13.21 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
629 |
3,045.00 |
18 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,219 |
|
262 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,187,603 |
-1.69 |
431,176 |
11.65 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
519 |
|
15 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11,290 |
30.26 |
321 |
48.15 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
44,185 |
-18.46 |
1,254 |
-7.39 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124,823 |
27.84 |
3,544 |
45.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25,125 |
0.00 |
713 |
13.54 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-18,632 |
|
-529 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,620 |
-48.29 |
151 |
-58.17 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23,954 |
8.49 |
680 |
23.19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42,836 |
-24.57 |
1,216 |
-14.31 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8,431 |
16.51 |
239 |
32.78 |
|