2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,266,072 |
-12.90 |
50,554 |
-3.89 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
159,000 |
|
6,388 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
240 |
-33.33 |
9 |
-38.46 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
12,749 |
-14.24 |
509 |
-5.39 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
122,920 |
-5.75 |
4,908 |
3.98 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,008,700 |
8.02 |
40,277 |
19.18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4,406 |
|
176 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
52,430 |
-17.21 |
2,094 |
-8.64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19,435 |
0.00 |
776 |
10.38 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
203 |
0.00 |
8 |
14.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16,476 |
-2.60 |
658 |
7.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
800.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,949,539 |
2.41 |
117,697 |
12.92 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,120 |
0.00 |
221 |
-3.49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
97,558 |
-3.65 |
3,895 |
6.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
46,122 |
-10.96 |
1,842 |
-1.76 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
237,232 |
|
8,616 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,825 |
-7.74 |
66 |
-8.45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1,626,500 |
0.00 |
64,946 |
10.33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
16,211 |
6.75 |
589 |
11.15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
134 |
25.23 |
5 |
66.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
827,258 |
53.00 |
33,032 |
68.81 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
464,600 |
3,082.19 |
18,551 |
3,413.45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
-36.84 |
5 |
-33.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,987 |
0.16 |
395 |
-0.76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,959 |
88.26 |
797 |
107.83 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
40,801 |
1.72 |
1,482 |
5.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,192 |
3.11 |
48 |
14.63 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
14,206 |
-69.62 |
514 |
-70.65 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33,559 |
9.68 |
1,340 |
21.05 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10,461 |
2.58 |
418 |
13.01 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5,218 |
-17.46 |
187 |
-17.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,147 |
0.00 |
605 |
10.22 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
781 |
-8.55 |
31 |
3.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
241,918 |
-18.14 |
9,660 |
-9.69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,880 |
37.49 |
143 |
40.59 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
755 |
-45.61 |
26 |
-49.02 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
81,543 |
0.00 |
2,962 |
4.19 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
79,998 |
2.74 |
3,194 |
13.38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
328 |
25.19 |
13 |
44.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
14,172 |
-5.40 |
566 |
4.24 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
250,000 |
|
9,982 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,915,822 |
-4.28 |
116,429 |
5.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
274,434 |
0.00 |
10,958 |
10.34 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
547,900 |
325.72 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
462,200 |
73.17 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
222,681 |
-23.34 |
8,892 |
-15.42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
360,383 |
3.45 |
14,390 |
14.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
511 |
284.21 |
20 |
400.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
141,713 |
7.90 |
5,147 |
12.43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17,728 |
-11.25 |
708 |
-1.94 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
129,121 |
8.99 |
5,156 |
20.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,366 |
-7.09 |
1,093 |
2.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,230,050 |
5.58 |
49,116 |
16.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
42,425 |
2.06 |
1,694 |
12.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
428,959 |
-2.12 |
17,128 |
7.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124,977 |
5.93 |
4,990 |
16.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,867 |
-7.58 |
394 |
1.81 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-475 |
-0.00 |
-17 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,034,516 |
1.21 |
121,168 |
11.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
|
2 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4,879 |
10.33 |
195 |
21.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,116 |
-1.77 |
124 |
8.77 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,804 |
-25.36 |
192 |
-17.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,642 |
1.42 |
131 |
0.78 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
92,243 |
-1.53 |
3,314 |
-2.27 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16,946 |
15.55 |
609 |
14.72 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,842 |
-3.62 |
193 |
6.63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,312 |
-2.96 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1,260,764 |
-9.85 |
45,791 |
-6.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
891 |
-0.56 |
36 |
9.38 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
32,484 |
-0.36 |
1,297 |
10.01 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
45,449 |
58.49 |
1,815 |
74.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,250 |
-30.56 |
45 |
-27.42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,998 |
-18.11 |
73 |
-15.29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
886,966 |
|
35,417 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5,476 |
-2.75 |
219 |
7.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,837 |
|
313 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
265,743 |
0.84 |
10,611 |
11.27 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
73,314 |
0.97 |
2,927 |
11.42 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
17,366 |
|
693 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
208,206 |
|
8,314 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,226 |
0.00 |
169 |
10.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,449 |
4.87 |
896 |
15.76 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
7,046 |
0.00 |
281 |
10.63 |
|
2025-03-27 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14,179 |
6.41 |
515 |
10.78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
14,456 |
145.18 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
232,900 |
0.39 |
9,300 |
10.76 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19,770 |
-8.58 |
718 |
-4.65 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
223 |
|
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
7,300 |
-90.29 |
291 |
-89.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,070,593 |
-18.06 |
82,679 |
-9.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,949 |
1.99 |
78 |
11.59 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20,200 |
-20.78 |
807 |
-12.58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
250 |
|
10 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
105,035 |
1.00 |
4,194 |
11.45 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
660 |
-9.71 |
24 |
-8.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,362 |
8.32 |
534 |
19.51 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,488 |
-2.90 |
299 |
6.81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,288,674 |
13.36 |
91,387 |
25.07 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26,885 |
5.21 |
1,074 |
16.13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6,226 |
-4.42 |
224 |
-5.11 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8,296 |
0.00 |
331 |
10.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
97,401 |
51.87 |
3,889 |
67.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,794 |
876.03 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44,100 |
-33.18 |
0 |
-100.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
217,619 |
64.45 |
8,690 |
81.44 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
31,836 |
-2.85 |
1,271 |
7.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
51 |
2.00 |
2 |
100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
797,143 |
23.09 |
28,641 |
22.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
112,055 |
10.76 |
4,474 |
22.21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
356,605 |
-2.02 |
14,239 |
8.11 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
302,620 |
|
12 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6,938 |
-0.54 |
277 |
9.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41,400 |
75.42 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
133,582 |
26.32 |
5,334 |
36.12 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
75,001 |
-2.35 |
2,995 |
7.74 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
26,000 |
|
1,038 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6,600 |
0.00 |
264 |
10.50 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
219,585 |
27.48 |
7,890 |
26.53 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,472 |
8.91 |
139 |
20.00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30,452 |
1.49 |
1,106 |
5.84 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
8,308 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
440 |
-2.22 |
16 |
0.00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
2,917 |
166.64 |
106 |
176.32 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
157 |
10.56 |
6 |
20.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
42,757 |
0.89 |
1,707 |
11.35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
80,514 |
-0.08 |
3,215 |
10.22 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,443 |
-4.87 |
297 |
4.95 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
10,000 |
|
399 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
797,841 |
50.85 |
31,858 |
66.43 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,087 |
0.00 |
43 |
10.26 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
734,606 |
-9.02 |
29,333 |
0.38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,652 |
-43.33 |
66 |
-38.10 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
15,000 |
0.00 |
599 |
10.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21,125 |
0.00 |
844 |
10.34 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
6,500 |
|
260 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,469 |
0.00 |
178 |
10.56 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,454 |
0.00 |
376 |
-0.79 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,060 |
8.30 |
182 |
7.10 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
53 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
174,800 |
45.79 |
6,980 |
60.84 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,215 |
17.61 |
187 |
16.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
231,553 |
-1.06 |
9,238 |
9.43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,065 |
0.00 |
38 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
703 |
-5.26 |
28 |
7.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
382,419 |
2.54 |
15,270 |
13.14 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,226 |
0.00 |
129 |
10.34 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
6,261 |
9,107.35 |
227 |
11,250.00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,460 |
|
89 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
97,385 |
1.71 |
3,889 |
12.21 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
71 |
|
3 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
735,568 |
6.73 |
26,429 |
5.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,016 |
0.30 |
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
8,123 |
-2.16 |
292 |
-3.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
20,917 |
|
835 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,590 |
0.00 |
63 |
10.53 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
45,109 |
9.15 |
1,638 |
13.75 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
51,600 |
0.00 |
2,060 |
10.34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,169 |
-25.69 |
258 |
-26.36 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10,527 |
|
420 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
30,386 |
19.39 |
1,213 |
31.70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,980 |
0.00 |
254 |
4.12 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
72,661 |
0.00 |
2,611 |
-0.76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
134 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
264,875 |
38.64 |
10,576 |
52.96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
97,810 |
7.39 |
3,906 |
18.48 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
89,759 |
768.08 |
3,584 |
858.29 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
6,134 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92,114 |
154.37 |
3,678 |
180.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56,300 |
|
2,248 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12,000 |
-86.70 |
479 |
-85.32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
359,152 |
86.73 |
14,341 |
106.03 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,812 |
-25.78 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50,000 |
0.00 |
1,998 |
10.39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
171,641 |
0.00 |
6,854 |
10.34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
41,151 |
32.84 |
1,643 |
46.57 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
150,262 |
-12.20 |
6,000 |
-3.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32,634 |
-7.12 |
1,302 |
2.76 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,222 |
26.50 |
49 |
41.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,368 |
|
654 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41,034 |
0.00 |
1,490 |
4.20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
328 |
2,881.82 |
13 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84,556 |
3.27 |
3,376 |
13.94 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,237,247 |
-8.67 |
44,937 |
-4.84 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
73 |
102.78 |
3 |
100.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,039,289 |
-8.08 |
41,499 |
1.42 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58,673 |
38.78 |
2,343 |
53.07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,461 |
36.96 |
124 |
36.26 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
100,000 |
166.67 |
3,993 |
194.25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
944 |
-6.35 |
38 |
2.78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8,614 |
8.22 |
313 |
12.64 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
38,127 |
-8.52 |
1,522 |
0.93 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
54,108 |
16.30 |
1,965 |
21.22 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
75,486 |
-14.60 |
2,742 |
-11.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
28,669 |
-8.64 |
1,030 |
-9.25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,288 |
-46.66 |
371 |
-43.25 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
22,631 |
0.00 |
904 |
10.26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
21,531 |
-34.59 |
779 |
-36.77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40,089 |
4.45 |
1,440 |
3.67 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
39,400 |
|
1,573 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8,705 |
6.82 |
316 |
11.27 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
269,240 |
-6.21 |
9,386 |
-15.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531,082 |
-38.88 |
21,206 |
-32.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,400 |
9.49 |
96 |
20.25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18,639 |
101.07 |
1 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5,728 |
137.58 |
229 |
162.07 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
32,275 |
1.94 |
1,289 |
12.49 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4,005 |
0.00 |
160 |
10.42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,399 |
26.68 |
1,014 |
39.86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
98,608 |
1.98 |
3,581 |
6.26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
287 |
-18.23 |
11 |
-8.33 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
340,531 |
-6.69 |
13,597 |
2.95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
204,307 |
0.77 |
8,158 |
11.18 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
599 |
-32.32 |
21 |
-39.39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
145,323 |
45.32 |
5,803 |
60.32 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
611,582 |
-9.43 |
24,420 |
-0.07 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,278 |
0.00 |
46 |
-2.17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
29,902 |
-0.66 |
1,074 |
-1.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
151,640 |
0.00 |
5,508 |
4.18 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
761,365 |
0.17 |
30,401 |
10.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,193 |
0.00 |
127 |
10.43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,120 |
8.44 |
76 |
8.57 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
342 |
0.00 |
14 |
8.33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
76,759 |
6.67 |
3,065 |
17.67 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
67,304 |
|
2,689 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
3,792 |
-25.06 |
151 |
-17.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23,905 |
3.07 |
955 |
13.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
190,461 |
6.60 |
7,605 |
17.63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
105,420 |
3,425.75 |
4 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
14 |
-41.67 |
0 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10,554 |
0.66 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
4,103 |
13.97 |
147 |
13.08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3,205 |
-10.92 |
115 |
-11.54 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11,675 |
-11.03 |
466 |
-1.69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
359,855 |
164.14 |
14,369 |
191.46 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
17,608 |
8.66 |
703 |
19.97 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
260 |
-4.41 |
10 |
11.11 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
471 |
-2.69 |
17 |
-5.88 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
130,242 |
33.09 |
5,201 |
46.85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74,740 |
-14.74 |
3 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,632 |
36.88 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
24,083 |
|
865 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
111,024 |
1.00 |
4,433 |
11.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
222,299 |
0.00 |
8,074 |
4.18 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2,000 |
0.00 |
80 |
9.72 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
948 |
9.72 |
34 |
13.33 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8,652 |
1.16 |
311 |
0.32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
92,312 |
-1.28 |
3,686 |
8.92 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
5,351 |
0.00 |
194 |
4.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
53,200 |
-1.48 |
2,124 |
8.70 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
494 |
2.70 |
20 |
11.76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52,768 |
63.91 |
2,107 |
80.86 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5,500 |
-9.84 |
220 |
-0.45 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,328 |
0.00 |
93 |
9.52 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
49,000 |
5.38 |
1,957 |
16.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,332 |
-98.22 |
572 |
-98.03 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
255 |
|
10 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
269 |
|
11 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
330,440 |
|
13,188 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1,776,192 |
15.23 |
70,923 |
27.14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
441 |
0.00 |
18 |
13.33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
30,200 |
|
1,206 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
228,185 |
28.14 |
9,111 |
41.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11,572 |
0.00 |
420 |
4.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205,765 |
-0.35 |
8,216 |
9.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
158,375 |
0.00 |
5,752 |
4.20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
73,072 |
599.32 |
2,918 |
671.69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
554 |
0.00 |
22 |
10.00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
14,787 |
73.50 |
590 |
91.56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,619 |
25.41 |
385 |
38.63 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2,787 |
554.23 |
101 |
621.43 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
174,918 |
0.71 |
6,984 |
11.12 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
59,650 |
16.68 |
2,382 |
28.70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18,288 |
77.73 |
657 |
76.61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
965,179 |
6.42 |
38,540 |
17.42 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
153,219 |
-50.04 |
6,118 |
-44.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,169 |
-4.88 |
925 |
4.99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
52,943 |
-39.14 |
2 |
-33.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,625 |
0.00 |
382 |
-0.78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
523 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
91,202 |
275.83 |
3,642 |
314.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8,185,476 |
-1.52 |
326,846 |
8.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,570 |
0.00 |
63 |
10.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18,054 |
-4.11 |
721 |
5.73 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2,677 |
0.00 |
107 |
10.42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
802,358 |
4.45 |
28,829 |
3.67 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
953 |
-42.87 |
35 |
-41.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
15,100 |
0.00 |
548 |
4.18 |
|
2025-05-29 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
483,668 |
-7.29 |
19,313 |
2.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,480 |
-3.32 |
299 |
6.43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,966 |
-61.50 |
118 |
-57.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,616 |
-5.58 |
304 |
4.47 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
107 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43,227 |
-0.25 |
1,726 |
10.08 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
180,237 |
|
6,476 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,251 |
17.42 |
90 |
28.99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33,600 |
-23.46 |
1,342 |
-15.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,284 |
23.07 |
890 |
35.73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,195 |
0.00 |
168 |
10.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
1,979 |
4.32 |
79 |
16.18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
378,911 |
990.83 |
15,130 |
1,103.58 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
40,021 |
-21.71 |
1,454 |
-18.42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
58,332 |
2.00 |
2,119 |
6.27 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,074 |
76.64 |
43 |
90.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,537 |
4.76 |
819 |
9.21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
253,313 |
0.43 |
9,200 |
4.63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,222 |
0.00 |
608 |
10.36 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,700 |
-88.13 |
268 |
-86.92 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
4,758 |
-9.51 |
190 |
-0.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,669,085 |
3.83 |
665,597 |
14.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
199 |
-28.16 |
8 |
-30.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7,441 |
-3.41 |
297 |
6.83 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
3,001,115 |
1.06 |
109,000 |
5.29 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9,925 |
-31.85 |
396 |
-24.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,421 |
5.65 |
52 |
10.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14,811 |
8.78 |
591 |
20.12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
847 |
0.00 |
34 |
10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
189,780 |
-8.17 |
7,578 |
1.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,949 |
-2.62 |
1,555 |
7.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,228 |
10.97 |
511 |
10.13 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
448 |
-2.18 |
16 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
183,600 |
113.74 |
7,331 |
135.88 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
215 |
5.91 |
8 |
0.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
99,245 |
0.27 |
3,605 |
4.46 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,999 |
88.90 |
359 |
108.72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
559 |
70.95 |
22 |
100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
196 |
0.00 |
8 |
0.00 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
713 |
14.63 |
28 |
27.27 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,465 |
-24.21 |
53 |
-24.64 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
224 |
0.90 |
9 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110,284 |
2.16 |
4,404 |
12.72 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
183,600 |
1.55 |
6,245 |
3.10 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
181 |
7.10 |
7 |
20.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
18,100 |
0.00 |
723 |
10.23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
53,416 |
0.00 |
2,133 |
10.29 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20,244 |
-1.67 |
727 |
-2.42 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,421 |
25.90 |
97 |
39.13 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9,397,705 |
2.14 |
375,250 |
12.70 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,495 |
-26.12 |
978 |
-18.43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
154,325 |
3.56 |
6 |
20.00 |
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
8,839 |
|
345 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
59,068 |
101.09 |
2,175 |
105.09 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1,082 |
-6.80 |
43 |
2.38 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
423 |
-26.82 |
17 |
-20.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
222,549 |
331.20 |
7,996 |
331.52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,014,800 |
-35.30 |
40,521 |
-28.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,592,137 |
100.68 |
183,364 |
121.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
291,600 |
57.20 |
11,644 |
73.44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,941 |
-6.79 |
357 |
2.88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28,684 |
-49.10 |
1,145 |
-43.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,375,658 |
-28.73 |
94,860 |
-21.36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
168,574 |
1,121.11 |
6,731 |
1,248.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,026,600 |
73.59 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
231,000 |
-18.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386,246 |
0.00 |
14,028 |
4.19 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
315 |
-20.85 |
13 |
-14.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
108,244 |
0.00 |
3,931 |
4.19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,165,330 |
-16.01 |
46,532 |
-7.33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31,815 |
-0.44 |
1,143 |
-1.12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
19,530 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6,149 |
-12.67 |
246 |
-3.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,028 |
-16.48 |
400 |
-7.83 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,360 |
|
54 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
7,447 |
-10.78 |
270 |
-6.90 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,612 |
11.96 |
104 |
23.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,584 |
2.96 |
662 |
13.75 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
344 |
0.00 |
14 |
8.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
112,054 |
-56.21 |
4,474 |
-51.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,556,355 |
0.27 |
261,795 |
10.63 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,035 |
0.00 |
38 |
2.78 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
72,408 |
-33.02 |
2,891 |
-26.10 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
18,310 |
65.04 |
731 |
82.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,441 |
0.00 |
137 |
10.48 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,435 |
63.12 |
217 |
80.83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31,272 |
|
1,249 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
3,154,003 |
-43.45 |
125,939 |
-37.61 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
213,026 |
-3.09 |
7,654 |
-3.81 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
35,214 |
-0.24 |
1,279 |
3.90 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
500,000 |
0.00 |
19,965 |
10.33 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
16,024 |
|
640 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,597 |
6.40 |
64 |
16.67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2,430 |
0.00 |
97 |
11.49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
157 |
-51.54 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,722 |
0.00 |
60 |
-9.09 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,001 |
-17.22 |
240 |
-8.78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3,463 |
-7.70 |
124 |
-8.15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,119 |
9.97 |
3,079 |
21.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,260 |
2.94 |
50 |
13.64 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76,933 |
0.62 |
2,764 |
-0.11 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
12,596 |
-32.85 |
503 |
-25.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
17,092 |
0.00 |
682 |
10.36 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
80,999 |
-46.36 |
3 |
-40.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,155,981 |
-14.99 |
46,158 |
-6.20 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91,771 |
-74.44 |
3,664 |
-71.80 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,264 |
-15.74 |
228 |
-12.36 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
|
|
20,000 |
|
719 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,111 |
-71.80 |
803 |
-68.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100,000 |
0.00 |
3,993 |
10.33 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
70,413 |
|
5,113 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,826,924 |
70.36 |
112,936 |
93.13 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
48,576 |
4.14 |
1,940 |
14.87 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6,100 |
0.00 |
222 |
4.25 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
665 |
-35.87 |
27 |
-29.73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
976,932 |
-7.21 |
39,009 |
2.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10,739,406 |
2.12 |
428,824 |
12.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
100,000 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5,163 |
2.02 |
206 |
12.57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
628 |
0.00 |
25 |
13.64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
174,900 |
-30.19 |
7 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
909 |
0.00 |
36 |
12.50 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
62,811 |
-2.78 |
2,508 |
7.27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
184,437 |
38.97 |
7,365 |
53.32 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
36,697 |
0.00 |
1,333 |
4.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,091 |
-5.46 |
44 |
4.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,996 |
12.08 |
290 |
16.94 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,388 |
0.00 |
335 |
10.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
479,151 |
-6.13 |
19,132 |
3.57 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
61,191 |
149.10 |
2,222 |
225.81 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,273 |
17.00 |
192 |
21.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
478,375 |
9.57 |
17,188 |
8.75 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
132,830 |
|
5,304 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111,698 |
24.45 |
4,460 |
37.32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,229 |
-1.24 |
688 |
8.87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
363 |
163.04 |
14 |
250.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,226 |
0.00 |
129 |
10.34 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,145 |
0.30 |
329 |
-0.61 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
27 |
-35.71 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,176 |
0.00 |
167 |
9.93 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
328,528 |
-2.30 |
13,118 |
7.80 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
258,852 |
19.39 |
10,336 |
31.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
258 |
0.00 |
10 |
11.11 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
9,628 |
-5.96 |
350 |
-1.97 |
|
2025-03-27 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
155,630 |
-36.84 |
5,425 |
-43.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
360,590 |
-37.65 |
14,015 |
-33.01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,378 |
|
255 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,820 |
|
139 |
|
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,672 |
-0.02 |
226 |
10.24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,886 |
0.00 |
68 |
-1.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
167 |
-7.73 |
7 |
0.00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
11,026 |
-3.90 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,954 |
0.00 |
107 |
4.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,118 |
-1.24 |
45 |
10.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
76,095 |
-0.21 |
3,038 |
10.11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,480 |
0.00 |
308 |
4.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,859 |
3.05 |
74 |
13.85 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,647,003 |
70.62 |
65,765 |
88.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17,410 |
6.90 |
695 |
18.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,420 |
-1.26 |
342 |
3.01 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
50,010 |
6.06 |
1,797 |
5.28 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
33,365 |
-50.64 |
1,332 |
-45.54 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
72,604 |
0.32 |
2,899 |
10.69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,379 |
-2.55 |
934 |
7.49 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
22,170 |
10.43 |
797 |
9.64 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
40,501 |
17.05 |
1,455 |
16.21 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
83,454 |
-5.17 |
3,332 |
4.65 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,521 |
-3.86 |
55 |
-6.78 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
74,469 |
-12.60 |
2,722 |
-11.57 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
1,276 |
0.55 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,497 |
|
220 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
251,891 |
-40.38 |
10,050 |
-34.02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,634 |
|
385 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
524,667 |
2.25 |
20,950 |
12.81 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
29,046 |
-26.92 |
1,160 |
-19.40 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
172,578 |
0.79 |
6,201 |
0.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
54,089 |
0.00 |
1,965 |
4.19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,436 |
|
177 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
195,853 |
5.93 |
7,113 |
10.36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
80,929 |
6.42 |
3,231 |
17.41 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
11,804 |
-30.22 |
429 |
-27.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,410 |
-52.69 |
176 |
-47.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
43,428 |
0.00 |
1,734 |
10.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84,347 |
-1.80 |
3,368 |
8.33 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
868,600 |
148.17 |
34,683 |
173.83 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,295 |
-2.10 |
531 |
7.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139,788 |
-18.95 |
5,582 |
-10.58 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
28,479 |
-20.47 |
1,137 |
-12.27 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
25,420 |
-27.82 |
913 |
-28.34 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,142 |
-65.59 |
46 |
-62.50 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
114,700 |
0.00 |
4,580 |
10.34 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
570 |
-64.92 |
23 |
-63.33 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,835 |
23.75 |
113 |
37.80 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
161 |
0.00 |
6 |
20.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
250 |
-20.13 |
10 |
-18.18 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
810 |
0.00 |
32 |
10.34 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
851 |
|
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41,610 |
0.00 |
1,506 |
-3.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
155,947 |
-26.89 |
6,227 |
-19.35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,728 |
0.00 |
172 |
4.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48,655 |
10.54 |
1,943 |
21.98 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16,948 |
-15.83 |
677 |
-7.14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
333,952 |
2.66 |
11,999 |
1.89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,263 |
0.01 |
290 |
10.69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
421 |
93.12 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
49,416 |
1.02 |
2 |
0.00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
466,130 |
3.10 |
18,613 |
13.75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
357,438 |
-4.84 |
12,843 |
-5.55 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,670 |
-2.17 |
67 |
8.20 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11,497 |
-18.31 |
418 |
-14.90 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1,060,627 |
-0.42 |
38,522 |
3.75 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,258 |
0.00 |
729 |
10.45 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
70,661 |
0.43 |
2,539 |
-0.31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
92,200 |
-2.95 |
3,682 |
7.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8,941 |
|
357 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
37,500 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,649 |
116.69 |
146 |
141.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
167 |
-8.74 |
7 |
0.00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4,973 |
23.61 |
189 |
30.34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,715 |
|
268 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14,962 |
0.00 |
522 |
-10.48 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21,269 |
0.00 |
849 |
10.40 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
220,595 |
0.39 |
8,012 |
4.60 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
42,912 |
3.06 |
1,713 |
13.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
604,107 |
26.64 |
24 |
41.18 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,952,475 |
-2.45 |
143,554 |
1.63 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,741 |
-10.23 |
229 |
-0.87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9,925 |
|
396 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
523,105 |
0.65 |
20,888 |
11.05 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
388,009 |
1.25 |
15,493 |
11.72 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
42,328 |
6.72 |
1,521 |
5.92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
27,723 |
0.00 |
996 |
-0.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,270 |
|
250 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,745 |
2.46 |
229 |
13.37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,208 |
0.00 |
48 |
11.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
14,548 |
12.59 |
581 |
24.20 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
22,033 |
0.00 |
880 |
10.29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
612,413 |
0.41 |
22,004 |
-0.34 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
955,953 |
-18.55 |
38,171 |
-10.13 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
20 |
|
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
18,098 |
-27.00 |
723 |
-19.51 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
124,800 |
-20.31 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
231,628 |
66.96 |
9 |
80.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
121,816 |
19.17 |
4,864 |
31.49 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
632 |
|
25 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
26,453 |
1.00 |
1,056 |
11.51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16,185 |
-16.75 |
647 |
-7.97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,148,245 |
4.32 |
45,849 |
15.10 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
350 |
46.44 |
14 |
62.50 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
Call
|
|
2,500,000 |
|
99,825 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
100.00 |
8 |
133.33 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
74,404 |
0.00 |
2,702 |
4.20 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,008 |
59.75 |
40 |
81.82 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
906,677 |
37.53 |
36,204 |
51.74 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
7,792 |
-7.70 |
311 |
1.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
20,534 |
0.00 |
746 |
4.20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
867,985 |
-8.48 |
35 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
322,463 |
-14.50 |
12,876 |
-5.67 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23,339 |
5.35 |
848 |
9.72 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
62,006 |
26.04 |
2,476 |
39.04 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
41,288 |
0.49 |
1,649 |
10.90 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
2,654,926 |
109.94 |
106,011 |
131.64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,489 |
-59.72 |
99 |
-55.61 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
877,478 |
2.64 |
31,528 |
1.87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3,883 |
|
155 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
434 |
-1.14 |
16 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
447 |
|
18 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
114,230 |
|
4,561 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
623 |
-5.03 |
25 |
4.35 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
16,910 |
-7.78 |
608 |
-8.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,925 |
0.00 |
117 |
10.48 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
166,761 |
10.02 |
6,659 |
21.39 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1,585 |
25.79 |
63 |
40.00 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
171,820 |
-5.15 |
7 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
101,200 |
8,333.33 |
4 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
55,000 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,822,310 |
15.46 |
192,555 |
27.39 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
167,434 |
3.06 |
6,686 |
13.71 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26,985 |
3.38 |
1,078 |
14.09 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,009 |
42.08 |
320 |
56.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3,700 |
153.42 |
148 |
182.69 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
357 |
-7.75 |
13 |
-7.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
831 |
-2.46 |
33 |
10.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,798 |
0.00 |
72 |
9.23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
89,500 |
0.79 |
4 |
0.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
57,565 |
0.17 |
2,299 |
10.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
196,908 |
0.00 |
8 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
282,500 |
-43.50 |
11,280 |
-37.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5,918 |
2.55 |
236 |
13.46 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
2,379,048 |
0.00 |
85,479 |
-0.75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
24 |
-20.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
302,800 |
80.83 |
12,091 |
99.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66,669 |
74.08 |
2,662 |
92.06 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
4,156 |
1.22 |
151 |
4.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22,261 |
0.00 |
889 |
10.31 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
59,707 |
3.81 |
2,384 |
14.51 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,063 |
|
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
820,536 |
86.15 |
32,764 |
105.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
43 |
|
2 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
110,571 |
2.59 |
4,016 |
6.87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,227 |
0.11 |
368 |
10.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
439 |
0.00 |
18 |
13.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
320,251 |
4.06 |
12,788 |
14.82 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
421 |
0.00 |
15 |
-12.50 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
2,091 |
-29.97 |
76 |
-27.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47,933 |
-2.91 |
1,914 |
7.11 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
609,847 |
-5.52 |
22,150 |
-1.56 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10,461 |
3.39 |
380 |
7.67 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
851 |
2.28 |
34 |
10.00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
10,725 |
0.94 |
428 |
11.46 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
248,818 |
-1.94 |
9,935 |
8.20 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
425 |
96.76 |
17 |
128.57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
969 |
13.47 |
39 |
26.67 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
40,205 |
-67.99 |
1,605 |
-64.69 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
538,687 |
22.99 |
21,510 |
35.69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
273,038 |
|
10,902 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
35,366 |
41.28 |
1,412 |
56.02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
501 |
-73.93 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1,584,932 |
72.43 |
63,286 |
90.25 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
45,000 |
|
1,797 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
Put
|
|
1,149,000 |
0.00 |
45,880 |
10.33 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
100,000 |
|
3,993 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,085,296 |
-53.48 |
163,126 |
-48.68 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,776 |
77.60 |
65 |
88.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13,016 |
0.30 |
520 |
10.66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,822 |
-4.29 |
232 |
5.45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25,252 |
0.30 |
1,008 |
10.65 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,744 |
-4.10 |
549 |
6.19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12,601 |
-35.64 |
503 |
-30.62 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
561,624 |
-28.60 |
22,426 |
-21.22 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
10,598 |
22.79 |
384 |
23.55 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14,350 |
9.65 |
521 |
14.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
31,020 |
-13.09 |
1 |
0.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
38,359 |
-62.20 |
1,532 |
-58.31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22,535 |
-2.74 |
900 |
7.28 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
103,253 |
27.21 |
4,123 |
40.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,090,291 |
12.75 |
43,535 |
24.40 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
1,352 |
8.94 |
49 |
13.95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
278,626 |
0.00 |
10,120 |
4.19 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
41,752 |
4.55 |
1,667 |
15.36 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14,313 |
-2.17 |
572 |
7.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,664 |
-3.04 |
306 |
6.99 |
|
2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,472 |
-0.64 |
89 |
-2.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
56,243 |
1.06 |
2,043 |
5.31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,880 |
|
914 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,766 |
0.00 |
190 |
10.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,114 |
-7.86 |
44 |
2.33 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,228 |
6.64 |
129 |
17.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
39,662 |
-1.60 |
1,441 |
2.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5,002,746 |
3.44 |
199,760 |
14.13 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14,066 |
-0.92 |
562 |
9.36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100,856 |
-13.22 |
4,027 |
-4.26 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
38,076 |
-13.50 |
1,520 |
-4.52 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
27,121 |
1.66 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8,700 |
0.00 |
347 |
10.51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,906 |
0.00 |
572 |
-0.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34,861 |
35.10 |
1,392 |
49.09 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,225 |
-1.13 |
49 |
9.09 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
31,779 |
17.25 |
1,154 |
22.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,031 |
-0.98 |
440 |
9.18 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
112,582 |
-8.31 |
4,089 |
-4.49 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22,781 |
12.57 |
794 |
4.20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
976 |
-1.91 |
39 |
5.56 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
210,953 |
-20.81 |
8,423 |
-12.62 |
|