2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,706 |
30.63 |
31 |
20.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,434 |
29.72 |
112 |
13.27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,755 |
202.58 |
68 |
179.17 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
120,000 |
|
2,165 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12,005 |
|
217 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3,800 |
|
69 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
8,000 |
|
144 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,570 |
|
375 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,465 |
30.81 |
153 |
20.63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,477 |
|
45 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51,912 |
-65.18 |
936 |
-67.87 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35,864 |
0.00 |
880 |
-22.94 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,000 |
0.00 |
54 |
-6.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39,918 |
82.10 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
-0.64 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
197,900 |
-21.69 |
3,570 |
-27.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,671 |
|
679 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98,609 |
14.40 |
1,779 |
5.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67,600 |
51.23 |
1,220 |
39.63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
442 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18,892 |
-82.44 |
341 |
-83.82 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
129 |
|
3 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,271 |
35.61 |
59 |
25.53 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
20,000 |
0.00 |
361 |
-7.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
826 |
0.00 |
15 |
-12.50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,964 |
26.25 |
108 |
16.30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,035 |
-14.74 |
19 |
-10.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,532 |
|
38 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65,090 |
-0.03 |
1,174 |
-7.70 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
156 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76,800 |
|
1 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41,064 |
207.94 |
741 |
184.62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
250 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
177 |
0.00 |
3 |
0.00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1,516 |
0.00 |
27 |
-6.90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,035 |
0.00 |
235 |
-7.48 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
57,500 |
|
1,037 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,684 |
-2.58 |
48 |
-9.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17,353 |
|
313 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
623 |
0.00 |
11 |
-8.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,602 |
88.26 |
137 |
75.64 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
215.79 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
689 |
|
12 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170,434 |
-21.55 |
3,057 |
-27.99 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
153 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,446 |
229.98 |
315 |
204.85 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9,389 |
0.00 |
169 |
-7.65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
224 |
10.34 |
4 |
33.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
81 |
-74.04 |
1 |
-83.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,050 |
14.75 |
19 |
5.88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22,918 |
-0.16 |
413 |
-7.81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
53 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
75,000 |
|
1,353 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,305 |
186.35 |
1,034 |
164.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37,541 |
-29.16 |
677 |
-34.59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,360 |
37.20 |
82 |
5.13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,086 |
-30.62 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14,855 |
0.09 |
268 |
-7.61 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
483 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
851 |
6.38 |
15 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22,084 |
15,343.36 |
398 |
19,800.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72,222 |
15.20 |
1 |
0.00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,908 |
-17.33 |
34 |
-24.44 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-182 |
|
-4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
44,718 |
132.19 |
807 |
114.36 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,448 |
0.00 |
98 |
-7.55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
53,821 |
52.87 |
971 |
41.19 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,466 |
40.67 |
63 |
29.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,784 |
-0.77 |
357 |
-8.48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
475 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
-33.45 |
7 |
-40.00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4,000 |
0.00 |
72 |
-7.69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45,479 |
|
820 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
595 |
0.00 |
11 |
-9.09 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
77,500 |
14.64 |
1,398 |
5.91 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,114 |
-13.74 |
56 |
-20.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
129,582 |
-0.17 |
2,764 |
-11.67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
467,111 |
13.61 |
8,427 |
4.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,443 |
135.40 |
26 |
136.36 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
10,103 |
|
248 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
76 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41,676 |
-3.52 |
752 |
-11.02 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
197 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
516 |
0.00 |
9 |
-10.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
142 |
86.84 |
3 |
100.00 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
388,802 |
|
7,014 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29,050 |
628.07 |
524 |
580.52 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
5,000 |
0.00 |
90 |
-7.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
417 |
|
10 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
150,006 |
|
2,706 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
360,534 |
20.88 |
6,504 |
11.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,727,036 |
21.33 |
85,276 |
12.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
151,653 |
58.86 |
2,736 |
46.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,078 |
49.21 |
326 |
38.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,042 |
0.00 |
19 |
-10.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,573 |
18.94 |
88 |
-8.42 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,098 |
1.65 |
130 |
-9.72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
68,100 |
18.02 |
1,229 |
8.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
106,300 |
33.04 |
1,918 |
22.81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
437,904 |
0.10 |
9,340 |
-11.41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,000 |
93.99 |
1,283 |
76.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
686 |
45.03 |
12 |
33.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,446 |
57.11 |
369 |
44.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
359,687 |
31.95 |
6,489 |
21.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
275 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
272,555 |
15.99 |
6,688 |
-10.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,520 |
5.24 |
821 |
-2.84 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,460 |
55.15 |
26 |
44.44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
635 |
97.82 |
11 |
83.33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,004 |
27.55 |
271 |
17.90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56,896 |
21.59 |
1,214 |
7.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,568 |
5.08 |
295 |
2.08 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24,224 |
22.58 |
594 |
-5.56 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,236 |
0.00 |
1,069 |
-7.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,978 |
74.70 |
162 |
61.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
320 |
-8.05 |
7 |
-25.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
62,535 |
15.09 |
1,334 |
1.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
136,837 |
9.54 |
2,469 |
1.15 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
13,817 |
0.00 |
249 |
-7.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,220 |
|
184 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16,429 |
19.13 |
350 |
5.42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
591 |
0.00 |
15 |
-22.22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,086 |
67.88 |
236 |
55.26 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20,885 |
79.35 |
445 |
58.93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,500 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18,712 |
-7.46 |
459 |
-28.73 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48,700 |
44.51 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,951 |
-78.91 |
306 |
-80.57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
500,300 |
-32.54 |
9,025 |
-37.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,721 |
16.84 |
536 |
7.85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133,630 |
-58.41 |
2,411 |
-61.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,701 |
40.00 |
31 |
30.43 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
265 |
0.00 |
5 |
-20.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14,325 |
-1.03 |
258 |
-8.51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2,625 |
0.00 |
51 |
-42.70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,053 |
22.87 |
26 |
-7.41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25,473 |
9.22 |
460 |
0.88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,082 |
3.13 |
254 |
-4.51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108,081 |
2.43 |
1,950 |
-5.43 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35,101 |
39.84 |
633 |
29.18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,012 |
68.36 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
8,200.00 |
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15,107 |
|
273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,200 |
125.85 |
599 |
19.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,781 |
0.00 |
140 |
-7.89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,665,122 |
36.57 |
30,039 |
26.08 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
7,100 |
-63.59 |
139 |
-79.22 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
12,299 |
0.00 |
222 |
-7.92 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,925 |
-61.05 |
35 |
-79.76 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-34,747 |
|
-679 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,158 |
|
1,035 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
9 |
0.00 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,044 |
19.20 |
271 |
-8.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,806 |
-1.17 |
105 |
-8.77 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162,617 |
|
2,934 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,277,200 |
182.23 |
59,121 |
160.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,948,600 |
114.07 |
53,193 |
97.64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2,308 |
1.99 |
42 |
-6.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,890 |
22.17 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31,673 |
214.84 |
571 |
191.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39,611 |
45.56 |
715 |
34.46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
176 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,092 |
0.00 |
125 |
-23.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
777 |
-3.48 |
14 |
-6.67 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
342,694 |
95.50 |
7,310 |
73.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18,601 |
-32.63 |
336 |
-37.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,869 |
-62.30 |
34 |
-65.62 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,500 |
121.15 |
622 |
104.61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,375 |
-10.85 |
51 |
-21.87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13,349 |
26.76 |
328 |
-2.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
Put
|
|
155,000 |
|
2,796 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
-80.77 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155,566 |
|
2,806 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
494 |
0.00 |
9 |
-11.11 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42,614 |
3.86 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5,008 |
12.64 |
90 |
4.65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
161 |
|
3 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54,108 |
0.65 |
976 |
-7.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
110 |
|
2 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
229 |
-8.40 |
4 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,384 |
0.00 |
25 |
-11.11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,325 |
0.00 |
24 |
-8.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
22,500 |
|
406 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
39,000 |
|
704 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199,157 |
-27.33 |
3,593 |
-32.91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,777 |
0.09 |
1,104 |
-11.40 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,088 |
17.61 |
93 |
10.71 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,839,039 |
3,552.22 |
33,176 |
1,443.07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
196 |
-60.64 |
4 |
-66.67 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
13,450 |
|
287 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
500,001 |
|
9,020 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,208 |
10.72 |
251 |
-14.68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
47.83 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,126 |
|
309 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14,188 |
8.04 |
256 |
-0.39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,364 |
|
440 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,920 |
82.92 |
71 |
70.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
373 |
-14.84 |
7 |
-25.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2.70 |
12 |
-7.69 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,177 |
29.43 |
580 |
19.59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
282 |
163.55 |
10 |
350.00 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
50,980 |
|
920 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
542 |
-17.25 |
13 |
-35.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,417 |
1.09 |
44 |
-6.52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
316,700 |
88.40 |
5,713 |
73.96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
539 |
0.00 |
10 |
-10.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
29 |
-23.68 |
1 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
975 |
0.00 |
18 |
-10.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
513 |
0.00 |
11 |
-16.67 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,436 |
29.56 |
256 |
-9.86 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
515 |
-4.63 |
9 |
-10.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48,412 |
31.06 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,690,956 |
4.83 |
174,825 |
-3.22 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
99 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
802,387 |
2.19 |
14,475 |
-5.66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
323 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
19,500 |
|
352 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100,000 |
|
1,804 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,936,209 |
198.28 |
34,929 |
175.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59,660 |
|
1,076 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
918,100 |
94.14 |
16,563 |
79.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,743 |
0.00 |
31 |
-8.82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,822,035 |
|
249,350 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22,447 |
|
405 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,263,600 |
64.94 |
22,795 |
52.28 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,750 |
0.00 |
50 |
-7.55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,433,896 |
-1.39 |
43,907 |
-8.96 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
419 |
0.00 |
8 |
-12.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13,127 |
12.31 |
237 |
3.51 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
210 |
0.00 |
4 |
-25.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
321 |
0.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
461 |
4.77 |
8 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
304 |
3.40 |
5 |
0.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
80,200 |
0.00 |
1,447 |
-7.72 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54,683 |
3.07 |
1 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
73 |
-57.80 |
1 |
-66.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
15,923 |
-0.89 |
287 |
-8.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,556 |
-48.97 |
443 |
-52.98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,149 |
9.45 |
201 |
1.01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
160,600 |
|
2,897 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13,100 |
-91.28 |
236 |
-91.96 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
205,510 |
208.90 |
3,707 |
185.37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
73,700 |
|
1,330 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
809,900 |
186.18 |
14,611 |
164.24 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
185,766 |
-1.28 |
3,351 |
-8.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,435,977 |
0.90 |
25,905 |
-6.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,199,515 |
2.87 |
57,719 |
-5.03 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
231 |
0.00 |
4 |
0.00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,285 |
17.40 |
77 |
8.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109,257 |
-40.30 |
1,971 |
-44.91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,275 |
149.68 |
456 |
130.96 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4,855 |
-0.59 |
88 |
-8.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37,898 |
0.00 |
684 |
-7.70 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
59,857 |
17.20 |
1,469 |
-9.77 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,962,300 |
130.94 |
35,400 |
113.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,205,900 |
23.48 |
39,794 |
14.00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
438,900 |
|
7,918 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,907 |
|
47 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,304 |
0.00 |
619 |
-7.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,649 |
13.70 |
84 |
5.06 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
83 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,348 |
-16.23 |
187 |
-22.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6,681 |
-0.00 |
-164 |
-23.11 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
98,305 |
|
98 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,149 |
28.09 |
21 |
17.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
642 |
39.87 |
13 |
-20.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,355 |
28.44 |
24 |
20.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
23 |
-8.00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
135 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
780,000 |
|
14,071 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,999 |
-80.01 |
830 |
-81.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,219 |
|
202 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
743 |
|
16 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41,386 |
3.32 |
747 |
-4.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,990 |
11.51 |
216 |
2.86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
16,987 |
|
306 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
145,160 |
-77.98 |
2,619 |
-79.68 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
93 |
|
2 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
101,900 |
|
1,838 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,942 |
9.04 |
342 |
-15.97 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,756 |
2,895.65 |
50 |
4,800.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
250,000 |
66.67 |
4,510 |
53.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58,701 |
-12.08 |
1,059 |
-18.87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192,402 |
24.32 |
3,471 |
14.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,577 |
-4.87 |
425 |
-12.19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
175,576 |
105.08 |
3,167 |
89.41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18,369 |
19.61 |
331 |
10.33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,552,008 |
93.83 |
27,998 |
78.96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12,800 |
-4.48 |
231 |
-11.88 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
-83.05 |
1 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,448 |
0.00 |
52 |
-10.34 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6,076 |
-3.62 |
149 |
-25.50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,006 |
-9.23 |
36 |
-16.28 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
446 |
18.30 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
45 |
-12.00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
100,316 |
11.74 |
2,462 |
-13.95 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
274 |
0.00 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1,876,604 |
|
33,854 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,140 |
0.00 |
57 |
-8.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,098 |
|
38 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
91,718 |
|
1,654 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
145,569 |
0.00 |
2,626 |
-7.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
501 |
-3.28 |
9 |
-10.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,303 |
-3.20 |
4,046 |
-10.63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,800 |
2.71 |
3,664 |
-9.10 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18,202 |
|
328 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
305 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
170 |
0.00 |
3 |
-40.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26,685 |
|
481 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 |
-90.09 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
34,100 |
143.61 |
615 |
125.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13,490 |
13.52 |
243 |
-40.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,800 |
0.00 |
252 |
-11.62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,823,997 |
13.48 |
32,908 |
4.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,040 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,426 |
22.40 |
62 |
12.96 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
690,965 |
-1.54 |
13,501 |
-43.58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4,500 |
2.88 |
81 |
-4.71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
38,300 |
|
691 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,888,024 |
|
70,140 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
788 |
|
14 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18,534 |
0.25 |
455 |
-22.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83,114 |
0.00 |
2,040 |
-23.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,695 |
-2.25 |
67 |
-9.59 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-15,230 |
|
-275 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
555 |
0.00 |
10 |
0.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131,973 |
10.44 |
2,815 |
-2.26 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
315 |
0.00 |
6 |
-16.67 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
217 |
0.00 |
7 |
-46.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
426 |
0.00 |
8 |
-12.50 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
48 |
0.00 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
35,116 |
20.67 |
633 |
11.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,855 |
74.55 |
2,036 |
61.12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70,012 |
61.32 |
1,263 |
48.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,826 |
|
-69 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
401 |
|
7 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
701 |
-22.20 |
13 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,117 |
45.86 |
56 |
36.59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
1,400 |
|
136 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10,068 |
|
182 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
440 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244,162 |
373.38 |
4,405 |
337.34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,031 |
0.00 |
528 |
-42.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,229 |
-0.83 |
58 |
-7.94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,072 |
41.98 |
759 |
30.92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,931 |
0.00 |
72 |
-23.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
654 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,537 |
0.00 |
28 |
-10.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,600 |
-5.80 |
498 |
-13.11 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,193 |
34.38 |
869 |
24.14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
170 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
274,002 |
|
4,943 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,908 |
43.14 |
34 |
30.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,569 |
-32.74 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
52,100 |
|
940 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,103 |
137.58 |
74 |
124.24 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
63,888 |
-0.71 |
1,153 |
-8.35 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,900 |
|
88 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
214 |
0.00 |
4 |
-57.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,200 |
|
256 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,426 |
66.39 |
26 |
56.25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14,045 |
24.66 |
345 |
-3.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24,080 |
35.07 |
434 |
24.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,355 |
|
1,017 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,006 |
91.41 |
39 |
11.43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,877 |
26.14 |
196 |
16.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,220 |
|
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7,731 |
127.05 |
139 |
110.61 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
13,759 |
0.00 |
248 |
-7.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,602 |
2.58 |
913 |
-5.30 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
20,872 |
|
377 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
95,000 |
0.00 |
3,027 |
-9.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,201 |
-3.46 |
22 |
-12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
293 |
-19.51 |
5 |
-28.57 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,492 |
|
37 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
225 |
|
4 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
106,553 |
89.28 |
2 |
0.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
971 |
0.00 |
24 |
-23.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
175 |
-3.85 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49,537 |
41.74 |
1,216 |
9.16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
0.00 |
5 |
-16.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
107 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
134,153 |
6.61 |
3,292 |
-17.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32,396 |
40.88 |
584 |
30.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
2,166 |
37.18 |
39 |
30.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,261 |
-19.92 |
149 |
-25.87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6,240 |
-60.19 |
153 |
-69.34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
130 |
-69.63 |
2 |
-75.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
651 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,680 |
12.20 |
229 |
3.64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,385 |
0.18 |
72 |
-11.11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
54 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,789 |
0.47 |
104 |
-7.14 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
101,956 |
|
1,839 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,312 |
0.38 |
302 |
-22.56 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,029 |
30.05 |
73 |
-11.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,448 |
24.77 |
279 |
15.35 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
162 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,488 |
22.24 |
1,668 |
12.86 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
20,900 |
|
377 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-50.00 |
2 |
-75.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55,200 |
16.94 |
1,355 |
-9.91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
46,270 |
5.35 |
835 |
-2.80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
270,000 |
|
4,871 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
220 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54,699 |
34.90 |
987 |
24.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
61,100 |
-49.50 |
1,102 |
-53.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,900 |
-31.47 |
287 |
-36.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
425,055 |
94.79 |
7,668 |
79.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
504,832 |
1.76 |
10,768 |
-9.94 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
425 |
0.00 |
8 |
-12.50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
158 |
0.00 |
3 |
-33.33 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
71 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
303 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,318 |
0.00 |
49 |
-10.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512,055 |
7.07 |
9,237 |
-1.15 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
686 |
50.44 |
15 |
40.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,390 |
94.59 |
873 |
79.79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1,449 |
|
26 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,024 |
50.64 |
123 |
16.04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
89,700 |
|
1,618 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,373 |
18.24 |
223 |
9.31 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
609 |
-7.59 |
11 |
-16.67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35,043 |
1.19 |
747 |
-10.43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
220 |
0.00 |
4 |
-25.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,707 |
0.00 |
1,048 |
-22.94 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
270 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,512 |
23.53 |
75 |
8.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1,620,200 |
|
29,228 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
576 |
0.00 |
10 |
-9.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
26,800 |
|
483 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
233 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
275 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
82,200 |
|
1,483 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,660 |
4.87 |
66 |
-2.94 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
63,888 |
-0.71 |
1,153 |
-8.35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
244,153 |
3.72 |
5,208 |
-8.20 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-43,000 |
230.77 |
-1,055 |
154.83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
105,456 |
53.22 |
1,902 |
41.52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,360,808 |
|
24,549 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,653 |
-0.06 |
30 |
-9.37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,139 |
22.42 |
280 |
8.53 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
37,200 |
|
31 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
968 |
|
24 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,409 |
0.63 |
675 |
-7.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,658 |
31.97 |
301 |
21.95 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
205 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
565,608 |
25.88 |
10,204 |
16.22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
291,000 |
36.94 |
5,250 |
26.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-99.06 |
0 |
-100.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
162 |
-45.64 |
3 |
-60.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
318,972 |
205.09 |
5,754 |
181.78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1,500 |
|
27 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,338 |
28.11 |
42 |
20.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,165 |
|
201 |
|
|