| 2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
123,137 |
-22.62 |
1,588 |
-16.55 |
|
| 2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
120,316 |
-1.38 |
1,552 |
6.37 |
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
494 |
0.00 |
6 |
20.00 |
|
| 2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
191,294 |
-78.17 |
2,468 |
-76.46 |
|
| 2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
813 |
0.00 |
10 |
25.00 |
|
| 2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
44 |
-31.25 |
1 |
|
|
| 2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
158 |
0.00 |
2 |
100.00 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33,433 |
21.87 |
419 |
30.22 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
817,809 |
9,232.52 |
10,550 |
10,043.27 |
|
| 2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,099 |
0.00 |
14 |
7.69 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,725,154 |
|
73,854 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
25,564 |
0.00 |
330 |
7.87 |
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
84,854 |
4.32 |
1,095 |
12.55 |
|
| 2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
Put
|
|
1,531,100 |
|
19,751 |
|
|
| 2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
3,000,000 |
0.00 |
38,700 |
7.86 |
|
| 2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
182,374 |
0.27 |
2 |
0.00 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
27,175 |
0.00 |
351 |
7.69 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
273,482 |
0.45 |
3,309 |
7.02 |
|
| 2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11,599 |
-20.55 |
150 |
-14.37 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,530 |
0.00 |
43 |
5.00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
36,864 |
0.00 |
433 |
7.73 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
378,403 |
0.00 |
4,442 |
7.89 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5,361 |
0.00 |
69 |
7.81 |
|
| 2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22,948 |
-0.04 |
296 |
8.03 |
|
| 2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
382 |
5.52 |
5 |
0.00 |
|
| 2025-08-07 |
13F |
Commerce Bank
|
|
|
|
68,448 |
215.15 |
883 |
240.54 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,193,903 |
1.20 |
15,401 |
9.16 |
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
430 |
855.56 |
6 |
|
|
| 2025-08-01 |
13F |
Motco
|
|
|
|
206 |
0.00 |
3 |
0.00 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
92,778 |
5.79 |
1,123 |
12.65 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
0.00 |
0 |
|
|
| 2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
57,500 |
-58.69 |
742 |
-55.47 |
|
| 2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
81,905 |
0.00 |
991 |
6.56 |
|
| 2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28,000 |
-68.92 |
361 |
-66.48 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
45,153 |
2.08 |
582 |
10.23 |
|
| 2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
82,363 |
-19.49 |
1,062 |
-13.16 |
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
|
0 |
|
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
658,431 |
16.03 |
8,494 |
25.15 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
178 |
-38.62 |
2 |
-33.33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
521 |
-17.30 |
7 |
-14.29 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
20,070 |
0.17 |
243 |
6.61 |
|
| 2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
199 |
-13.48 |
3 |
0.00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
30,380 |
-16.36 |
392 |
-9.91 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
41,185 |
12.60 |
1 |
|
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
78,288 |
8.23 |
1,010 |
16.65 |
|
| 2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21,796 |
-0.47 |
281 |
7.66 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,558 |
15.94 |
214 |
25.29 |
|
| 2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
18,779 |
|
242 |
|
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7,273 |
0.00 |
94 |
8.14 |
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
|
0 |
|
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200,000 |
|
2,580 |
|
|
| 2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
28,848 |
0.70 |
372 |
8.77 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
140,100 |
|
1,807 |
|
|
| 2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,258,623 |
521.16 |
54,936 |
569.95 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
197 |
0.00 |
3 |
0.00 |
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
100,302 |
0.00 |
1,214 |
10.57 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
318,300 |
864.55 |
4,106 |
942.13 |
|
| 2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19,196 |
1.45 |
248 |
9.29 |
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
244 |
0.00 |
3 |
50.00 |
|
| 2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
57,111 |
10.01 |
737 |
18.71 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
42,203,278 |
0.52 |
544,422 |
8.42 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
400,000 |
|
5,160 |
|
|
| 2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,156 |
0.00 |
28 |
8.00 |
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
131,963 |
1.47 |
1,702 |
9.45 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
42,500 |
-52.35 |
548 |
-48.59 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
128,100 |
-2.14 |
1,652 |
5.56 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4,183 |
0.00 |
54 |
6.00 |
|
| 2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
719 |
0.00 |
9 |
12.50 |
|
| 2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
36,536 |
0.94 |
471 |
9.03 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32,532 |
-92.67 |
420 |
-92.10 |
|
| 2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
68,220 |
38.98 |
880 |
49.91 |
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
974 |
6.22 |
13 |
33.33 |
|
| 2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,493 |
-21.17 |
18 |
-15.00 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40,933 |
-25.23 |
528 |
-19.27 |
|
| 2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
100,951 |
1.42 |
1,185 |
9.52 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
420,680 |
0.66 |
5,427 |
8.56 |
|
| 2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
13,532 |
0.00 |
175 |
8.07 |
|
| 2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
79 |
-83.51 |
1 |
-80.00 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
160,273 |
0.00 |
1,882 |
7.92 |
|
| 2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
66,942 |
-9.10 |
786 |
-2.00 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463,187 |
1.71 |
5,975 |
9.71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,183 |
0.00 |
80 |
8.22 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
89,446 |
0.00 |
1,154 |
7.86 |
|
| 2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
338,500 |
0.00 |
4,096 |
6.50 |
|
| 2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13,510 |
26.51 |
162 |
45.05 |
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
292,730 |
6.35 |
3,776 |
14.70 |
|
| 2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,800 |
-0.62 |
410 |
7.33 |
|
| 2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
113,545 |
0.00 |
1,465 |
7.89 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
283 |
0.00 |
4 |
0.00 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,928 |
5.98 |
838 |
14.34 |
|
| 2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
88,750 |
35.07 |
1,145 |
45.73 |
|
| 2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
15,675 |
-4.18 |
202 |
3.59 |
|
| 2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
317,060 |
85.25 |
4,090 |
99.90 |
|
| 2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
16,679 |
-4.07 |
215 |
3.86 |
|
| 2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6,011 |
25.33 |
75 |
36.36 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6,600 |
42.24 |
85 |
54.55 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
100,866 |
0.00 |
1,301 |
7.88 |
|
| 2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
88,190 |
-5.33 |
1,138 |
2.06 |
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
310,528 |
308.51 |
4,006 |
340.59 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
39 |
0.00 |
1 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,957 |
31.83 |
38 |
46.15 |
|
| 2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67,546 |
-3.12 |
1 |
|
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
53,309 |
-27.61 |
626 |
-21.97 |
|
| 2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
14,782 |
0.00 |
0 |
|
|
| 2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
13,732 |
13.26 |
166 |
21.17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
779 |
0.00 |
10 |
11.11 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,014 |
0.00 |
13 |
8.33 |
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7,360 |
1.46 |
89 |
8.54 |
|
| 2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
13,015 |
|
168 |
|
|
| 2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13,366 |
0.00 |
172 |
8.18 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
28,194 |
-4.85 |
364 |
2.54 |
|
| 2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
348,350 |
-81.66 |
4,494 |
-80.23 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
47,200 |
|
609 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
177,204 |
0.00 |
2,286 |
7.83 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28,416 |
-7.95 |
344 |
-2.00 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
295,810 |
0.00 |
3,473 |
7.89 |
|
| 2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
803,771 |
-28.91 |
9,726 |
-24.28 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,389 |
-0.18 |
147 |
7.35 |
|
| 2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
38,162 |
-28.91 |
462 |
-24.30 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
112,257 |
0.19 |
1,454 |
8.03 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,169 |
-29.06 |
376 |
-23.42 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
56,752 |
27.85 |
711 |
38.60 |
|
| 2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
216,458 |
-2.35 |
2,784 |
5.02 |
|
| 2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9,091 |
-94.83 |
109 |
-94.13 |
|
| 2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
104,822 |
2.00 |
1,231 |
10.02 |
|
| 2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6,678,900 |
0.00 |
78,410 |
7.90 |
|
| 2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
417,900 |
-51.32 |
5,391 |
-47.50 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
32,564 |
133.94 |
420 |
153.01 |
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
26 |
0.00 |
0 |
|
|
| 2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
1,064,100 |
-15.79 |
13,727 |
-9.17 |
|
| 2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13,588 |
14.57 |
175 |
24.11 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,140 |
0.00 |
41 |
8.11 |
|
| 2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
39 |
44.44 |
0 |
|
|
| 2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
51,773 |
0.01 |
668 |
7.75 |
|
| 2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
27 |
|
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
102,446 |
1.66 |
1,203 |
9.67 |
|
| 2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
208 |
105.94 |
3 |
100.00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
371,785 |
0.00 |
4,796 |
7.87 |
|
| 2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
15,549 |
|
188 |
|
|
| 2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
188 |
100.00 |
2 |
100.00 |
|
| 2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40,690 |
0.00 |
492 |
6.49 |
|
| 2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17,646 |
60.03 |
228 |
73.28 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
103,243 |
|
1,332 |
|
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,567 |
-50.56 |
162 |
-46.71 |
|
| 2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
100,000 |
0.00 |
1,290 |
7.86 |
|
| 2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
35,725 |
-15.83 |
461 |
-9.27 |
|
| 2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16,796 |
8.60 |
217 |
17.39 |
|
| 2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8,073 |
19.60 |
98 |
27.63 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
478,161 |
0.84 |
6,168 |
8.76 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
303,096 |
9.80 |
3,914 |
18.47 |
|
| 2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,319 |
-51.73 |
159 |
-48.20 |
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
5,851 |
|
75 |
|
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2,963,600 |
-12.36 |
38,230 |
-5.47 |
|
| 2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
339 |
0.00 |
4 |
0.00 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
|
4 |
|
|
| 2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,215 |
25.57 |
29 |
33.33 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,195,250 |
-17.81 |
15,419 |
-11.36 |
|
| 2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
235,076 |
22.83 |
2,760 |
32.52 |
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
535,567 |
0.00 |
6,288 |
7.91 |
|
| 2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9,597 |
0.00 |
124 |
7.89 |
|
| 2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
28,318 |
-3.14 |
365 |
4.58 |
|
| 2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
142,700 |
0.00 |
2 |
0.00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
27,009 |
-21.03 |
348 |
-14.91 |
|
| 2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
141,735 |
-3.26 |
2 |
0.00 |
|
| 2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
105,476 |
0.00 |
1,120 |
0.00 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,421 |
8.80 |
134 |
31.37 |
|
| 2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,253,876 |
20.72 |
26,461 |
30.25 |
|
| 2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,352 |
|
134 |
|
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
178,755 |
-54.59 |
2,306 |
-51.03 |
|
| 2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-15,378 |
|
-181 |
|
|
| 2025-07-23 |
13F |
Shah Capital Management
|
|
|
|
790,173 |
-41.04 |
10,193 |
-36.41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,006 |
0.00 |
52 |
8.51 |
|
| 2025-04-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
9,555 |
0.00 |
123 |
7.89 |
|
| 2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
46,020 |
-56.07 |
594 |
-52.64 |
|
| 2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-23 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,983 |
-4.39 |
26 |
4.17 |
|
| 2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
19,760 |
36.11 |
232 |
40.00 |
|
| 2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3,588 |
4.42 |
43 |
10.26 |
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
160,101 |
0.00 |
1,880 |
7.93 |
|
| 2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
14,420 |
|
186 |
|
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20,770 |
0.12 |
273 |
12.35 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,036 |
0.00 |
26 |
8.33 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
462,783 |
-42.02 |
5,970 |
-37.47 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,799 |
-7.38 |
114 |
0.00 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
964,214 |
2.75 |
11,667 |
9.44 |
|
| 2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
233,003 |
458.44 |
2,735 |
503.75 |
|
| 2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
132,376 |
158.94 |
1,554 |
179.50 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,003 |
|
142 |
|
|
| 2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
30,130 |
0.01 |
0 |
|
|
| 2025-08-14 |
13F |
Mason Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
134,366 |
-17.58 |
1,577 |
-11.05 |
|
| 2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13,887 |
0.00 |
179 |
7.83 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
83,283 |
9.63 |
1,074 |
18.28 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
39,395 |
0.26 |
462 |
8.20 |
|
| 2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-30 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
210,000 |
0.00 |
2,512 |
14.34 |
|
| 2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
996 |
0.00 |
13 |
9.09 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28,212 |
-26.36 |
364 |
-20.74 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,624,100 |
2.64 |
19,652 |
9.33 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
61,658 |
0.61 |
746 |
7.18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
24,206 |
0.00 |
312 |
7.96 |
|
| 2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7,123,474 |
-1.50 |
91,893 |
6.24 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
1,379 |
-9.99 |
17 |
-5.88 |
|
| 2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
57,800 |
0.70 |
746 |
8.60 |
|
| 2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
22,890 |
-6.78 |
295 |
8.06 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
258,544 |
-93.22 |
3,335 |
7,311.11 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,911 |
-5.77 |
25 |
0.00 |
|
| 2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
26,584 |
-4.31 |
343 |
3.01 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7,503,263 |
0.69 |
90,789 |
7.25 |
|
| 2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
518,915 |
0.00 |
6,092 |
7.92 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
13,182,733 |
-1.41 |
170,057 |
6.34 |
|
| 2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
665 |
-49.89 |
0 |
|
|
| 2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
80,760 |
2.88 |
1,042 |
10.98 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88,579 |
-0.61 |
1,143 |
7.23 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,089 |
1.78 |
14 |
16.67 |
|
| 2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
37,978 |
-0.08 |
490 |
7.71 |
|
| 2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
59,953 |
-4.15 |
773 |
3.34 |
|
| 2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
54,615 |
0.00 |
705 |
7.81 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208,372 |
8.07 |
2,688 |
16.52 |
|
| 2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
128 |
|
2 |
|
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
73,750 |
-1.78 |
866 |
6.00 |
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
194,628 |
1.58 |
2,511 |
9.56 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41,909 |
27.04 |
541 |
37.06 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
77,576 |
95.08 |
1,001 |
110.53 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,684 |
0.00 |
86 |
8.86 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
317,440 |
1.56 |
4,095 |
9.52 |
|
| 2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51,108 |
24.33 |
659 |
34.22 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,948 |
2.58 |
25 |
13.64 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
984,242 |
8.60 |
12,626 |
17.07 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
801,375 |
42.94 |
10,338 |
54.17 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
5,736,642 |
-28.43 |
74,003 |
-22.81 |
|
| 2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,283 |
2.80 |
17 |
14.29 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,644 |
-29.13 |
176 |
-23.48 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
73 |
-73.26 |
1 |
-100.00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,200 |
0.00 |
157 |
8.28 |
|
| 2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
24,115 |
0.00 |
311 |
7.99 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,679 |
-33.86 |
305 |
-28.74 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
145 |
-40.33 |
2 |
-50.00 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
66,947 |
-0.10 |
864 |
7.74 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
589,637 |
7.21 |
7,606 |
15.65 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,304 |
0.00 |
94 |
8.05 |
|
| 2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
655,948 |
-2.14 |
8,462 |
5.55 |
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
822,781 |
-8.45 |
9,956 |
-2.49 |
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
193,610 |
-3.19 |
2,497 |
4.48 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,573 |
8.71 |
20 |
17.65 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
42 |
0.00 |
0 |
|
|
| 2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
13,586 |
-5.53 |
175 |
2.34 |
|
| 2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
432 |
0.00 |
6 |
0.00 |
|
| 2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,773 |
0.00 |
87 |
7.41 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
152,700 |
-2.05 |
1,970 |
5.63 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,143 |
0.00 |
15 |
7.69 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
39,400 |
0.00 |
508 |
7.86 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
95,316 |
0.00 |
1,230 |
7.90 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
24,861 |
0.00 |
321 |
7.74 |
|
| 2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
17,084,013 |
3.28 |
220,384 |
11.40 |
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
405 |
|
5 |
|
|
| 2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
20,743 |
0.00 |
244 |
8.00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
81,943 |
8.79 |
962 |
17.46 |
|
| 2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62,782 |
|
737 |
|
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468,587 |
0.07 |
6 |
20.00 |
|
| 2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,100 |
0.00 |
104 |
8.33 |
|
| 2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
39 |
0.00 |
1 |
|
|
| 2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
2,564 |
6.48 |
33 |
17.86 |
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31,765 |
0.95 |
410 |
8.78 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25,710 |
13.56 |
311 |
21.01 |
|
| 2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
145 |
0.00 |
2 |
0.00 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1,536,900 |
-32.54 |
19,826 |
-27.23 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
751,420 |
1,207.23 |
9,693 |
1,310.92 |
|
| 2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
794 |
-5.36 |
9 |
0.00 |
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,971 |
4.37 |
157 |
10.64 |
|
| 2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
25,916 |
11.39 |
271 |
-2.52 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11,467 |
0.00 |
148 |
7.30 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
128,600 |
|
1,659 |
|
|
| 2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
10,428 |
|
135 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,881 |
-20.94 |
102 |
-15.13 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13,560 |
0.00 |
175 |
7.41 |
|
| 2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,279 |
18.21 |
0 |
|
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59,541 |
-38.93 |
768 |
-34.13 |
|
| 2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
283,162 |
-3.87 |
3,653 |
3.69 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
671,119 |
-0.90 |
8,657 |
6.89 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
133 |
|
2 |
|
|
| 2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
287 |
|
4 |
|
|
| 2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
76 |
0.00 |
1 |
|
|
| 2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
26,725 |
-15.81 |
345 |
-9.23 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
318,004 |
1.87 |
4,102 |
9.88 |
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
200,000 |
|
2,578 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,137 |
0.00 |
118 |
7.34 |
|
| 2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
12,152,819 |
-10.04 |
142,674 |
-2.93 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,111 |
0.00 |
38 |
5.71 |
|
| 2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14,240 |
-1.09 |
184 |
6.98 |
|
| 2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
1,681,694 |
3.00 |
21,694 |
11.10 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
25,647 |
-0.35 |
331 |
7.49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
125,909 |
0.00 |
1,624 |
7.91 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,027 |
43.46 |
48 |
65.52 |
|
| 2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
38,572 |
-78.17 |
498 |
-76.48 |
|
| 2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
689,957 |
20.40 |
8,100 |
29.93 |
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
714,006 |
-1.53 |
9,211 |
6.20 |
|
| 2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
627 |
0.00 |
8 |
14.29 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10,697 |
0.00 |
138 |
7.87 |
|
| 2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
119 |
-50.00 |
2 |
-50.00 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
347,372 |
-0.49 |
4,481 |
7.33 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15,319 |
0.00 |
198 |
7.65 |
|
| 2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
47,360 |
59.80 |
611 |
72.32 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
28,485 |
36.34 |
367 |
47.39 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
432 |
0.00 |
6 |
0.00 |
|
| 2025-04-10 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
182,584 |
7.03 |
2,355 |
15.44 |
|
| 2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,346,151 |
|
17,365 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,505 |
0.00 |
97 |
7.87 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,597 |
10.09 |
137 |
18.26 |
|
| 2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,380 |
0.00 |
40 |
8.33 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38,139 |
0.00 |
448 |
7.97 |
|
| 2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
254,785 |
0.91 |
3,287 |
8.84 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
651,900 |
-48.07 |
8,410 |
-43.99 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
28,103 |
0.36 |
363 |
8.38 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,325,210 |
-36.92 |
68,695 |
-31.96 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
593,500 |
|
7,656 |
|
|
| 2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,693 |
-9.61 |
0 |
|
|
| 2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
130 |
0.78 |
2 |
0.00 |
|
| 2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,074,744 |
2.48 |
104,164 |
10.53 |
|
| 2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
18,386 |
0.73 |
216 |
8.59 |
|
| 2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17,431,857 |
1.17 |
224,871 |
9.12 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
124,398 |
0.00 |
1,605 |
7.87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,923 |
0.00 |
115 |
8.49 |
|
| 2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,285 |
1,198.42 |
39 |
1,800.00 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,387 |
-0.33 |
69 |
7.81 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
40,410,427 |
302.28 |
521,295 |
333.89 |
|
| 2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6,096 |
-14.69 |
72 |
-7.79 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
80,758 |
-3.87 |
1,042 |
3.69 |
|
| 2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
138,253 |
0.62 |
1,673 |
7.18 |
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
6,888 |
38.68 |
89 |
49.15 |
|
| 2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
21,466 |
0.00 |
277 |
7.81 |
|
| 2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,272 |
|
172 |
|
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
103,349 |
-6.33 |
1,333 |
1.06 |
|
| 2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
778,885 |
-13.96 |
10,048 |
-7.20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
12,664 |
-15.40 |
163 |
-8.94 |
|
| 2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
170,903 |
1.24 |
2,006 |
9.26 |
|
| 2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
200,000 |
300.00 |
3 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3,302 |
0.00 |
43 |
7.69 |
|
| 2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2,026,213 |
8.68 |
23,788 |
17.27 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
15,773 |
-31.66 |
203 |
-26.45 |
|
| 2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
13,616 |
0.00 |
176 |
8.02 |
|
| 2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,018 |
0.00 |
24 |
9.09 |
|
| 2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
145 |
0.00 |
2 |
0.00 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
203,397 |
-26.46 |
2,624 |
-20.71 |
|
| 2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,403 |
-1.03 |
31 |
3.45 |
|
| 2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
53,741 |
-56.12 |
693 |
-52.66 |
|
| 2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
47,842 |
0.06 |
611 |
6.45 |
|
| 2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
349,558 |
1,317.05 |
4,509 |
1,428.47 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
417 |
20,750.00 |
5 |
|
|
| 2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
356 |
-9.64 |
5 |
0.00 |
|
| 2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
177 |
0.00 |
2 |
0.00 |
|
| 2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
32,153 |
21.69 |
377 |
31.36 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
87,725 |
2.68 |
1,061 |
9.38 |
|
| 2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
96,621 |
79.18 |
1,246 |
93.48 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
20,834 |
0.00 |
269 |
7.63 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
0 |
|
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,062 |
-56.36 |
233 |
-53.13 |
|
| 2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
719,067 |
2.52 |
9,276 |
10.57 |
|
| 2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
155 |
0.00 |
2 |
0.00 |
|
| 2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11,415,374 |
-0.03 |
147,258 |
7.82 |
|
| 2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
13,909,438 |
0.00 |
179,432 |
7.86 |
|
| 2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14,393 |
|
186 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
45,898 |
1.45 |
592 |
9.43 |
|
| 2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
234,238 |
-18.93 |
3 |
0.00 |
|
| 2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
169,274 |
-7.75 |
2,184 |
-0.50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
100,613 |
-0.77 |
1,298 |
7.01 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
44,282 |
2.71 |
536 |
9.41 |
|
| 2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
499,200 |
0.00 |
6 |
20.00 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
393,255 |
0.00 |
4,617 |
7.90 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,657 |
1.45 |
0 |
|
|
| 2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
195,545 |
28.50 |
2,516 |
38.24 |
|
| 2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,382 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
817,101 |
0.85 |
10,541 |
8.77 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,893,079 |
206.77 |
24,421 |
230.89 |
|
| 2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
250 |
-36.87 |
3 |
-25.00 |
|
| 2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
603,367 |
1.02 |
7,783 |
8.96 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,263,300 |
-30.32 |
29,197 |
-24.85 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,954 |
0.00 |
38 |
8.57 |
|
| 2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12,500 |
0.00 |
150 |
0.00 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
616,600 |
-31.01 |
7,954 |
-25.59 |
|
| 2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
6,651 |
-31.77 |
80 |
-27.27 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
62,600 |
-34.11 |
808 |
-28.96 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
529,921 |
-41.33 |
6,836 |
-36.72 |
|
| 2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
267 |
0.00 |
3 |
0.00 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
242 |
0.00 |
3 |
50.00 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,384 |
179.81 |
31 |
200.00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
138,321 |
1.00 |
1,784 |
8.98 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
3,455 |
12.72 |
45 |
22.22 |
|
| 2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,035 |
-1.04 |
39 |
8.33 |
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
76,990 |
111.85 |
993 |
128.80 |
|
| 2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,200 |
|
28 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,152,688 |
0.00 |
14,870 |
7.86 |
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,656 |
0.00 |
357 |
7.88 |
|
| 2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17,198 |
-16.97 |
222 |
-9.05 |
|
| 2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
180,175 |
43.69 |
2,180 |
53.09 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
128,438 |
-0.77 |
1,554 |
5.71 |
|
| 2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
Put
|
|
105,000 |
-87.19 |
1,354 |
-86.19 |
|
| 2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
381 |
0.00 |
5 |
0.00 |
|
| 2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
249,000 |
-80.81 |
3,212 |
-79.30 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,101,513 |
1.87 |
207,463 |
9.82 |
|
| 2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,526,350 |
1.07 |
58,390 |
9.01 |
|
| 2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
161,412 |
0.00 |
2,082 |
7.88 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22,266 |
-9.96 |
287 |
-2.71 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
207,000 |
|
2,670 |
|
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
110,202 |
-3.06 |
1 |
0.00 |
|
| 2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
11,900 |
0.00 |
154 |
7.75 |
|
| 2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
77,291 |
0.06 |
997 |
8.02 |
|
| 2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
636 |
329.73 |
7 |
600.00 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
591,264 |
-58.60 |
8 |
-58.82 |
|
| 2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5,548 |
0.00 |
72 |
7.58 |
|
| 2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
70 |
|
1 |
|
|
| 2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
71,000 |
-12.78 |
916 |
-5.96 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,940 |
-3.40 |
180 |
4.07 |
|
| 2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19,996 |
-19.56 |
258 |
-13.47 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,926,215 |
554.00 |
24,848 |
605.51 |
|
| 2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
177,204 |
0.00 |
2,144 |
6.51 |
|
| 2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
117,549 |
-62.12 |
1,380 |
-59.12 |
|
| 2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
857,600 |
188.46 |
11,063 |
211.20 |
|
| 2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,727,212 |
-24.10 |
22,281 |
-18.14 |
|
| 2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11,997 |
76.95 |
155 |
90.12 |
|
| 2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
309,425 |
0.84 |
3,744 |
7.43 |
|
| 2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
235,700 |
|
3,041 |
|
|
| 2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2,052,113 |
0.00 |
22,327 |
-0.55 |
|
| 2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
21,816 |
-29.78 |
281 |
-24.26 |
|
| 2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
170 |
0.00 |
2 |
0.00 |
|
| 2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
254 |
0.40 |
3 |
0.00 |
|
| 2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
47,209 |
-73.40 |
554 |
-71.31 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
8,428 |
7.57 |
102 |
13.48 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,361 |
0.00 |
69 |
7.81 |
|
| 2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
59,903 |
-10.95 |
773 |
-3.98 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,964,069 |
5.69 |
23,765 |
12.58 |
|
| 2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
|
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9,224 |
0.00 |
119 |
7.27 |
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2,105 |
-34.93 |
27 |
-28.95 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
359 |
-27.62 |
5 |
-20.00 |
|
| 2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
575 |
|
7 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
338,859 |
8.17 |
3,934 |
12.12 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
600 |
-15.49 |
8 |
-12.50 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
549,912 |
0.00 |
7,094 |
7.86 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
70,932 |
7.26 |
858 |
14.25 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
42,490 |
-1.43 |
548 |
6.41 |
|
| 2025-04-16 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
93,158 |
64.35 |
1,114 |
88.18 |
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
109,860 |
4.70 |
1,417 |
13.00 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
178,197 |
-21.97 |
2,299 |
-15.85 |
|
| 2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
101,813 |
16.73 |
1,195 |
26.05 |
|
| 2025-07-09 |
13F |
Czech National Bank
|
|
|
|
147,096 |
7.64 |
1,898 |
16.10 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9,371 |
17.58 |
113 |
25.56 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38,236 |
21.19 |
463 |
29.05 |
|
| 2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3,688 |
|
48 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,412 |
-5.74 |
18 |
5.88 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
945,986 |
2.25 |
12,203 |
10.29 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
279,269 |
-0.10 |
3,598 |
11.39 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
173,859 |
-14.29 |
2,243 |
-7.55 |
|
| 2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
5,094 |
0.00 |
66 |
8.33 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
12,200 |
0.00 |
157 |
8.28 |
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
137 |
0.00 |
0 |
|
|
| 2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
54 |
0.00 |
1 |
|
|
| 2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,458 |
0.00 |
38 |
0.00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,813 |
0.00 |
80 |
6.76 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,536 |
|
-33 |
|
|
| 2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
33,036 |
0.00 |
426 |
7.85 |
|
| 2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
20 |
|
0 |
|
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
31,724 |
0.00 |
409 |
7.92 |
|
| 2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11,523 |
1.48 |
135 |
9.76 |
|
| 2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
68,312 |
-16.67 |
827 |
-11.28 |
|
| 2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
91,715 |
0.00 |
1,183 |
7.94 |
|
| 2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
117 |
-29.52 |
2 |
0.00 |
|
| 2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
-71.43 |
0 |
|
|
| 2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
118,017 |
478.51 |
1,522 |
526.34 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
166,200 |
-2.30 |
2,144 |
5.36 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,345 |
18.37 |
28 |
27.27 |
|
| 2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
137,176 |
-14.47 |
1,610 |
-7.74 |
|
| 2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
169,325 |
-19.52 |
2,184 |
-13.20 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102,584 |
0.00 |
1,204 |
7.89 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10,470 |
3.84 |
135 |
12.50 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,191 |
-28.85 |
209 |
-23.53 |
|
| 2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
40,635 |
-1.40 |
524 |
6.50 |
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
23,200 |
0.00 |
299 |
7.94 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
50,867 |
0.00 |
656 |
7.89 |
|
| 2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3,853 |
-26.60 |
46 |
-14.81 |
|
| 2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
50,000 |
25.00 |
1 |
|
|
| 2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50,991 |
24.29 |
658 |
34.08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
95,271 |
32.33 |
1,229 |
42.62 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
28,591 |
15.12 |
369 |
23.91 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
66,100 |
-75.85 |
853 |
-70.03 |
|
| 2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
137,812 |
0.00 |
1,778 |
7.83 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31,842 |
13.33 |
385 |
20.69 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24,006 |
238.45 |
310 |
267.86 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30,937 |
0.00 |
399 |
7.84 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
927,159 |
-47.83 |
11,905 |
-41.66 |
|
| 2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
41 |
0.00 |
0 |
|
|
| 2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
863 |
-0.58 |
10 |
11.11 |
|
| 2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,497 |
|
201 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
14,134 |
4.09 |
171 |
11.04 |
|
| 2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
193 |
0.00 |
2 |
0.00 |
|
| 2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28,755 |
-10.67 |
371 |
-3.65 |
|
| 2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
0 |
|
|
| 2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,845,552 |
-50.41 |
23,808 |
-46.51 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
17,887 |
-32.39 |
231 |
-27.22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
165,957 |
0.00 |
2,141 |
7.86 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49,852 |
0.48 |
643 |
8.43 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
13,242 |
-83.98 |
158 |
-81.71 |
|
| 2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
36 |
33.33 |
0 |
|
|
| 2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
334,430 |
-74.40 |
4,314 |
-72.39 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,696 |
0.00 |
215 |
8.04 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
763,843 |
3.70 |
9,854 |
11.85 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
171 |
-1.16 |
2 |
0.00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,130 |
0.00 |
66 |
8.20 |
|
| 2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
33,338 |
2,100.53 |
379 |
2,262.50 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25,548 |
-44.41 |
330 |
-81.85 |
|
| 2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,551 |
0.00 |
100 |
7.53 |
|
| 2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,986 |
0.00 |
94 |
8.14 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
76,817 |
-1.54 |
929 |
4.85 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,804 |
0.00 |
36 |
9.09 |
|
| 2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
37,800 |
0.00 |
444 |
7.79 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
115,900 |
0.00 |
1,495 |
7.86 |
|
| 2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
193,528 |
-1.25 |
2,497 |
6.53 |
|
| 2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24,772 |
-15.05 |
320 |
-8.33 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11,095 |
2.01 |
143 |
10.00 |
|
| 2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
67,532 |
0.00 |
871 |
7.93 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
490,237 |
-23.33 |
6,324 |
-17.30 |
|
| 2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18,269 |
0.77 |
236 |
8.80 |
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,052 |
|
194 |
|
|
| 2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
27,083 |
0.00 |
349 |
8.05 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
942 |
11.35 |
10 |
11.11 |
|
| 2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
100,000 |
0.00 |
290 |
51.04 |
|
| 2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17,428 |
0.00 |
225 |
7.69 |
|
| 2025-04-30 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
185,193 |
82.63 |
2,389 |
97.11 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
164,969 |
-3.55 |
2,067 |
4.55 |
|
| 2025-04-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
13,000 |
-83.75 |
135 |
-85.65 |
|
| 2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,420 |
-35.75 |
341 |
-30.75 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
495,700 |
-43.84 |
6,395 |
-39.42 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,653,700 |
11.02 |
21,333 |
19.74 |
|
| 2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
37,963 |
12.66 |
439 |
20.66 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12,253 |
0.00 |
158 |
8.22 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
112,900 |
0.00 |
1,456 |
7.85 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,287 |
0.00 |
17 |
6.67 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,625,508 |
29.21 |
33,869 |
39.37 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
540,000 |
-16.67 |
6,966 |
-10.12 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
21,644 |
-29.94 |
279 |
-24.39 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,682 |
5.80 |
35 |
13.33 |
|
| 2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
462 |
-5.91 |
5 |
0.00 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
346,156 |
-3.99 |
4,465 |
3.55 |
|
| 2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
600,000 |
20.00 |
7,740 |
29.43 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4,586 |
-7.60 |
59 |
15.69 |
|
| 2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
19,810 |
-5.03 |
256 |
2.41 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
196,181 |
0.00 |
2,531 |
7.84 |
|
| 2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
40 |
0.00 |
1 |
|
|
| 2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
42 |
|
1 |
|
|
| 2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
256,606 |
45.61 |
3,013 |
57.12 |
|
| 2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
16,850 |
-13.34 |
217 |
-6.47 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
239,050 |
1.39 |
3 |
50.00 |
|
| 2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
178,341 |
0.56 |
2,094 |
8.50 |
|
| 2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
109 |
-41.08 |
1 |
-50.00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59,100 |
-45.53 |
741 |
-40.99 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
205,800 |
1.48 |
2,579 |
9.98 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,268,981 |
87.73 |
42,170 |
102.48 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
26,096 |
-29.35 |
337 |
-23.81 |
|
| 2025-04-16 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
15,149 |
-7.90 |
195 |
-0.51 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14,355 |
0.00 |
185 |
8.19 |
|
| 2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47,638 |
-15.52 |
570 |
-3.40 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,800 |
6.10 |
36 |
16.13 |
|
| 2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
49,577 |
-9.92 |
1 |
|
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
54,198 |
1.21 |
1 |
|
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11,913 |
2.23 |
144 |
9.09 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,521,500 |
-18.21 |
19,627 |
-11.78 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
38,122 |
-20.93 |
492 |
-14.76 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
267,541 |
41.10 |
3,451 |
52.23 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55,599 |
-0.46 |
717 |
7.34 |
|
| 2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
273,818 |
16.17 |
3,215 |
25.35 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
95,300 |
-83.67 |
1,229 |
-82.40 |
|
| 2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5,046 |
-77.99 |
5 |
-98.54 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
23 |
15.00 |
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
334,077 |
2.44 |
4,307 |
10.52 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2,434,200 |
|
31,401 |
|
|
| 2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17,801 |
0.25 |
209 |
7.77 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
24,370 |
0.00 |
314 |
7.90 |
|
| 2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
525 |
0.00 |
7 |
0.00 |
|
| 2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9,083 |
7.98 |
110 |
14.74 |
|
| 2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4,805 |
0.00 |
62 |
7.02 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
91 |
1.11 |
1 |
0.00 |
|
| 2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-11,516 |
-10.87 |
-149 |
-3.90 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14,030 |
0.00 |
181 |
7.78 |
|
| 2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
272,198 |
-1.38 |
3,196 |
6.43 |
|
| 2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,695,655 |
1.01 |
47,674 |
8.95 |
|
| 2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34,944 |
|
423 |
|
|
| 2025-07-31 |
13F |
City State Bank
|
|
|
|
135 |
0.00 |
2 |
0.00 |
|
| 2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
28,048 |
16.84 |
362 |
25.78 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
278,131 |
2.72 |
4 |
0.00 |
|
| 2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
20,638,077 |
11.52 |
266,231 |
20.29 |
|
| 2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
31,374 |
-0.18 |
405 |
7.73 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
322,766 |
8.46 |
3,905 |
15.53 |
|
| 2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
20,830 |
-20.13 |
245 |
-13.78 |
|
| 2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74,264 |
0.00 |
872 |
7.93 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
151,100 |
-78.14 |
2 |
-87.50 |
|
| 2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
210 |
0.00 |
0 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,211,105 |
110.38 |
158 |
127.54 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
185,000 |
|
2 |
|
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
47,240 |
-34.49 |
609 |
-29.35 |
|
| 2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
121,342 |
-66.64 |
1,565 |
-64.02 |
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,420 |
-7.49 |
18 |
0.00 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
498,317 |
|
6,428 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,932 |
-0.00 |
-180 |
7.83 |
|
| 2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,238 |
-4.33 |
16 |
0.00 |
|
| 2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,187 |
-9.60 |
14 |
-7.14 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,633,697 |
108.05 |
72,675 |
124.41 |
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39,017 |
-6.57 |
503 |
0.80 |
|
| 2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
|
6 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21,678 |
0.00 |
280 |
7.72 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
8,584 |
-8.64 |
104 |
-2.83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
84,371 |
0.00 |
1,088 |
7.83 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
820,723 |
11.68 |
10,587 |
20.46 |
|
| 2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
10,400 |
0.00 |
134 |
8.06 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
140,127 |
0.00 |
1,808 |
7.88 |
|
| 2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
36,104 |
-3.65 |
424 |
3.93 |
|
| 2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,900 |
129.07 |
37 |
146.67 |
|
| 2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
20,205 |
100.15 |
0 |
|
|
| 2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
35,525 |
-8.58 |
417 |
-1.18 |
|
| 2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
931 |
291.18 |
12 |
500.00 |
|
| 2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
21,991 |
-18.51 |
284 |
-12.11 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
863,511 |
0.28 |
11,139 |
8.16 |
|
| 2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
41,594 |
|
537 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
260,000 |
|
3,354 |
|
|
| 2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
519,700 |
419.70 |
6,704 |
460.54 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-17 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
54,013 |
-16.60 |
697 |
-10.06 |
|
| 2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
252,125 |
0.00 |
3,051 |
6.49 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
12,139 |
-28.50 |
157 |
-23.15 |
|
| 2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
189 |
0.00 |
2 |
0.00 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
130,260 |
0.00 |
2 |
0.00 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,356 |
0.00 |
43 |
7.50 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
235,200 |
0.00 |
3,034 |
7.89 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51,731 |
57.84 |
1 |
|
|
| 2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,221 |
0.00 |
248 |
7.86 |
|
| 2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
| 2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
119,329 |
-78.17 |
1,539 |
-76.46 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
15,320 |
|
259 |
|
|
| 2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
105,879 |
0.00 |
1,366 |
7.82 |
|
| 2025-04-08 |
13F |
New Hampshire Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5,682,041 |
-4.93 |
73,298 |
2.54 |
|
| 2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11,204 |
|
145 |
|
|
| 2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
136,570 |
23.67 |
1,603 |
33.47 |
|
| 2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
143,186 |
15.73 |
1,847 |
24.88 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
1,796,493 |
|
23,175 |
|
|
| 2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,200 |
0.00 |
67 |
8.06 |
|
| 2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3,587 |
-18.18 |
42 |
-10.64 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56,650 |
-30.65 |
1 |
|
|
| 2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
18,557 |
-78.17 |
239 |
-76.48 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
77,588 |
-1.07 |
1,001 |
6.72 |
|
| 2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
13,723,323 |
0.00 |
177,031 |
7.86 |
|
| 2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
19,768 |
-78.17 |
255 |
-76.45 |
|
| 2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
905 |
-41.69 |
12 |
-38.89 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
687 |
0.00 |
9 |
0.00 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
31,045 |
0.00 |
400 |
7.82 |
|
| 2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
469,813 |
|
6,061 |
|
|
| 2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,576 |
|
20 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12,000 |
-69.53 |
155 |
-67.30 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167,300 |
-40.50 |
2,158 |
-35.83 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
411,200 |
-8.91 |
5,304 |
-1.74 |
|
| 2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,524 |
-8.85 |
20 |
0.00 |
|
| 2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
66,464 |
0.17 |
857 |
8.07 |
|
| 2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
21,787 |
11.15 |
281 |
20.09 |
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
1,099,169 |
-12.42 |
13,300 |
-6.72 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,164 |
-14.97 |
699 |
-8.28 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
23,657 |
1.45 |
305 |
9.71 |
|
| 2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,406 |
-10.27 |
18 |
0.00 |
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
691 |
-30.27 |
0 |
|
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
112,400 |
|
230 |
|
|
| 2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
346,382 |
0.00 |
4,191 |
6.53 |
|
| 2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,502,000 |
0.13 |
19,376 |
8.00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
368,500 |
-29.79 |
4,754 |
-24.28 |
|
| 2025-04-30 |
13F |
Prodigy Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
31,386 |
10.74 |
405 |
19.53 |
|
| 2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,558,875 |
133.62 |
20,109 |
151.99 |
|
| 2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
69,893 |
-6.25 |
902 |
1.12 |
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37,415 |
0.00 |
439 |
7.86 |
|
| 2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
74,501 |
-21.83 |
961 |
-15.63 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
75 |
13.64 |
1 |
|
|
| 2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13,032 |
0.00 |
168 |
8.39 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
135,245 |
-1.82 |
1,745 |
5.89 |
|
| 2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14,878 |
0.00 |
175 |
8.07 |
|
| 2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
20,474 |
1.61 |
264 |
10.00 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
44,300,300 |
-11.66 |
574,057 |
-4.63 |
|
| 2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11,916 |
0.00 |
154 |
7.75 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
230,373 |
0.00 |
2,972 |
7.84 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,555,721 |
-18.16 |
32,969 |
-11.73 |
|
| 2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
41,778 |
|
539 |
|
|
| 2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
72,693 |
-5.83 |
938 |
1.52 |
|
| 2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
1,626,115 |
1.88 |
20,977 |
9.88 |
|
| 2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
50,200 |
6.13 |
648 |
14.51 |
|
| 2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
179,144 |
0.73 |
2,311 |
8.60 |
|
| 2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,794 |
20.65 |
21 |
31.25 |
|
| 2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61,785 |
-33.07 |
725 |
-27.79 |
|
| 2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,265 |
0.26 |
132 |
8.20 |
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
40,589 |
21.63 |
534 |
36.57 |
|
| 2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-186 |
-61.25 |
|
| 2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
608 |
-36.73 |
8 |
-36.36 |
|
| 2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
180,636 |
4.51 |
2,160 |
19.54 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88,134 |
-48.16 |
1,137 |
-44.12 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,338 |
-86.02 |
30 |
-84.92 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
169,476 |
9.02 |
2,186 |
17.59 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17,200 |
12.42 |
222 |
21.43 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
403,373 |
-35.59 |
5,204 |
-30.53 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
47,036 |
|
607 |
|
|
| 2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10,735 |
|
139 |
|
|
| 2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
223,323 |
4.80 |
2,881 |
13.03 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14,584 |
|
188 |
|
|
| 2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
163,500 |
0.00 |
2,109 |
7.88 |
|
| 2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,000 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,374 |
0.00 |
56 |
7.69 |
|
| 2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
199 |
-80.10 |
3 |
|
|
| 2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,400 |
0.00 |
31 |
7.14 |
|
| 2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
-85.67 |
1 |
-85.71 |
|
| 2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
25,244 |
1.89 |
296 |
10.04 |
|
| 2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34,138 |
-20.06 |
440 |
-13.73 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
90,045 |
0.00 |
1,057 |
7.97 |
|
| 2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7,222,373 |
-0.00 |
93,169 |
7.85 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
668,614 |
-1.66 |
8,625 |
6.08 |
|
| 2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
440 |
-83.55 |
6 |
-83.87 |
|
| 2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18,745 |
12.48 |
242 |
21.11 |
|
| 2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
558,196 |
1.44 |
7,229 |
9.38 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
21,176 |
-82.60 |
273 |
-81.24 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
414,506 |
-1.13 |
5,347 |
6.64 |
|
| 2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
32,515 |
23.22 |
393 |
31.44 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
40,107 |
0.00 |
471 |
7.80 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
48,633 |
2.55 |
627 |
10.58 |
|
| 2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,615 |
-80.15 |
31 |
-79.02 |
|
| 2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
282,135 |
0.00 |
3,640 |
7.85 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
56,064 |
0.00 |
723 |
7.91 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
27,969 |
-0.23 |
361 |
7.46 |
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
16,679 |
23.25 |
215 |
33.54 |
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,783 |
|
36 |
|
|
| 2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
13,520 |
-63.57 |
174 |
-60.72 |
|
| 2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13,337 |
26.65 |
172 |
37.60 |
|
| 2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
39,878 |
|
514 |
|
|
| 2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
11,200 |
-25.33 |
131 |
-19.63 |
|
| 2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
115 |
0.00 |
1 |
0.00 |
|
| 2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
38,949 |
-2.50 |
502 |
5.24 |
|
| 2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
20 |
53.85 |
0 |
|
|
| 2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12,259 |
0.00 |
158 |
8.22 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,767 |
0.00 |
36 |
6.06 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,754 |
-15.47 |
0 |
|
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
153,228 |
-0.80 |
1,977 |
6.98 |
|
| 2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
203 |
0.00 |
3 |
0.00 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
6,630 |
57.89 |
86 |
70.00 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
52,117 |
|
1 |
|
|
| 2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11,684 |
1,220.23 |
151 |
1,400.00 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
110,272 |
17.52 |
1,423 |
26.74 |
|
| 2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
194,111 |
0.00 |
2,279 |
7.91 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,276 |
|
129 |
|
|
| 2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6,485 |
6.56 |
84 |
15.28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
39,138 |
-13.75 |
505 |
-7.01 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5,205 |
24.37 |
67 |
34.00 |
|
| 2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,283 |
|
0 |
|
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,147 |
0.44 |
15 |
7.69 |
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
46 |
|
1 |
|
|
| 2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
49,815 |
-10.41 |
643 |
-2.58 |
|
| 2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
13,015 |
|
168 |
|
|
| 2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
2,351,463 |
12.19 |
28,453 |
19.50 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
490 |
-38.75 |
6 |
-33.33 |
|
| 2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
996,892 |
-6.81 |
12 |
0.00 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
17,186 |
0.54 |
222 |
8.33 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
5,079 |
4.46 |
66 |
12.07 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
469,540 |
-1.81 |
6,057 |
5.91 |
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
24,900.00 |
3 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,997 |
10.14 |
52 |
18.60 |
|
| 2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
27,804 |
5.41 |
326 |
13.99 |
|
| 2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
65,013 |
-95.34 |
839 |
-94.98 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
381,633 |
0.35 |
4,923 |
8.25 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
61 |
-1.61 |
1 |
|
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,323,935 |
-9.39 |
17,079 |
-2.27 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,516 |
-9.33 |
226 |
-2.60 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,744,417 |
-3.98 |
228,903 |
3.57 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
60,087 |
4.66 |
727 |
11.50 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
57 |
|
1 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
393,144 |
-3.90 |
5,072 |
3.64 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74,259 |
-70.32 |
899 |
-65.71 |
|
| 2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
54,723 |
1.15 |
662 |
7.82 |
|
| 2025-07-24 |
13F |
Eastern Bank
|
|
|
|
554 |
0.00 |
7 |
16.67 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
638 |
-9.63 |
8 |
0.00 |
|
| 2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
12,753 |
12.22 |
150 |
21.14 |
|
| 2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
19,126 |
50.02 |
247 |
61.84 |
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13,013 |
0.00 |
168 |
7.74 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
394 |
53.31 |
5 |
150.00 |
|
| 2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9,192 |
1.81 |
119 |
10.28 |
|
| 2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
52,265 |
-4.71 |
677 |
2.74 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
441 |
-15.03 |
6 |
-16.67 |
|
| 2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9,505 |
16.63 |
112 |
26.14 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,131,158 |
0.84 |
40,392 |
8.76 |
|
| 2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27,384 |
-0.57 |
353 |
7.29 |
|
| 2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1,500,000 |
0.00 |
19,350 |
7.86 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,065,738 |
55.93 |
39,548 |
68.19 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,201,908 |
65.75 |
67,105 |
78.78 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
160,000 |
1,279.31 |
2,064 |
1,395.65 |
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
53,459 |
0.55 |
690 |
8.50 |
|
| 2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
12,664 |
|
163 |
|
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
47,938 |
57.77 |
618 |
70.25 |
|
| 2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,715 |
-5.41 |
22 |
4.76 |
|
| 2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
118 |
35.63 |
0 |
|
|
| 2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,091 |
|
14 |
|
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
141,964 |
64.03 |
1,831 |
76.91 |
|
| 2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,946 |
13.92 |
107 |
30.86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14,422 |
0.00 |
186 |
8.14 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20,972 |
7.84 |
254 |
15.00 |
|
| 2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
2,176,680 |
-11.74 |
25,554 |
-4.76 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,603 |
-56.02 |
188 |
-52.64 |
|
| 2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,608 |
-26.85 |
821 |
-21.15 |
|
| 2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
56,849 |
-28.62 |
667 |
-22.98 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
163 |
|
2 |
|
|
| 2025-05-16 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
727,141 |
13.60 |
8,798 |
21.00 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,717 |
320.59 |
35 |
400.00 |
|
| 2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16,547 |
-4.84 |
213 |
2.90 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,287 |
|
-30 |
|
|
| 2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
49,205 |
0.00 |
595 |
6.63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,961 |
0.00 |
167 |
7.74 |
|
| 2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
27 |
-80.15 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
36,100 |
-82.13 |
466 |
-80.75 |
|
| 2025-07-15 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
23,130 |
-78.17 |
298 |
-76.48 |
|
| 2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
124,021 |
0.00 |
1,600 |
7.82 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4,358 |
9.44 |
56 |
19.15 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
998 |
0.40 |
13 |
9.09 |
|
| 2025-04-14 |
13F |
Camelot Technology Advisors, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,832 |
0.00 |
49 |
8.89 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
662,560 |
15.46 |
8,547 |
24.54 |
|
| 2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
38,380 |
0.24 |
451 |
8.17 |
|
| 2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
324,255 |
-6.04 |
4 |
0.00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
25,579 |
15.36 |
330 |
24.15 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
292,267 |
22.16 |
3,770 |
31.77 |
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
271 |
-1.81 |
3 |
0.00 |
|
| 2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
452 |
0.00 |
6 |
0.00 |
|
| 2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
56,918 |
3.08 |
734 |
11.21 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85,094 |
-4.14 |
1,098 |
3.39 |
|
| 2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
59 |
-98.90 |
1 |
-100.00 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90,869 |
4.47 |
1,172 |
12.69 |
|
| 2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-40,563 |
|
-523 |
|
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
481,926 |
-8.56 |
6,217 |
-1.38 |
|
| 2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1,298,000 |
0.00 |
16,744 |
7.86 |
|
| 2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
237,119 |
0.00 |
2,784 |
7.91 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
138,339 |
5.29 |
1,785 |
13.56 |
|
| 2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
46,770 |
4.41 |
549 |
12.73 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12,438 |
0.00 |
160 |
8.11 |
|
| 2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
108,698 |
5.25 |
1,276 |
13.62 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,206,982 |
-1.86 |
54,259 |
5.86 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
| 2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
518 |
0.00 |
7 |
0.00 |
|
| 2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,335 |
|
56 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,234 |
|
184 |
|
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
75,783 |
-9.01 |
978 |
-1.91 |
|
| 2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
808,225 |
|
10,426 |
|
|
| 2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
143,496 |
0.00 |
1,685 |
7.88 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
171,176 |
|
2,208 |
|
|
| 2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
551,185 |
-27.58 |
7,110 |
-21.89 |
|
| 2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
190,400 |
0.00 |
2,456 |
7.86 |
|
| 2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
38,185 |
-5.56 |
462 |
0.65 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,314,701 |
7.30 |
16,960 |
15.73 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
115,954 |
2.79 |
1 |
0.00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
151,460 |
-0.77 |
1,954 |
7.01 |
|
| 2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,172 |
0.00 |
147 |
6.52 |
|
| 2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17,086 |
33.78 |
221 |
44.44 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
12,111 |
-78.17 |
156 |
-76.47 |
|
| 2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
69,001 |
-0.26 |
890 |
7.62 |
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22,586 |
0.00 |
273 |
6.64 |
|
| 2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
914,103 |
-7.38 |
10,933 |
5.90 |
|
| 2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19,716 |
-1.39 |
254 |
6.28 |
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,604 |
-14.17 |
34 |
-8.33 |
|
| 2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
15,231 |
0.90 |
179 |
8.54 |
|
| 2025-05-08 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65,127 |
0.00 |
840 |
7.97 |
|
| 2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
255 |
0.00 |
3 |
0.00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
29,378 |
0.00 |
379 |
7.69 |
|
| 2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,650 |
103.70 |
21 |
133.33 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
16,074 |
2.94 |
207 |
11.29 |
|
| 2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
22,500 |
0.00 |
264 |
8.20 |
|
| 2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
38,792 |
-1.43 |
500 |
6.38 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
648,178 |
-2.38 |
8,361 |
5.29 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8,403,890 |
-3.07 |
108,410 |
4.55 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
60,817 |
0.00 |
785 |
7.84 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
50,645 |
17.11 |
1 |
|
|
| 2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
10,744 |
-81.15 |
139 |
-79.74 |
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
323,053 |
0.68 |
4 |
33.33 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
67,154 |
-2.19 |
1 |
|
|
| 2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6,579 |
0.00 |
85 |
7.69 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,053,831 |
2.71 |
13,331 |
11.86 |
|
| 2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
172 |
|
2 |
|
|
| 2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12,845 |
11.66 |
0 |
|
|
| 2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14,240 |
0.00 |
172 |
6.83 |
|
| 2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
21,727 |
-66.72 |
255 |
-64.08 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,900 |
-0.82 |
205 |
7.33 |
|
| 2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
| 2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
10,627 |
-9.09 |
129 |
-3.03 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
172,525 |
-12.67 |
2,088 |
-7.00 |
|
| 2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
875,000 |
-2.78 |
11,288 |
4.86 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
33,300 |
-33.40 |
430 |
-28.26 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
46,300 |
|
597 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
847,717 |
590.99 |
10,936 |
645.40 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,615 |
0.00 |
34 |
6.45 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,064 |
45.36 |
0 |
|
|
| 2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
474 |
18.20 |
6 |
50.00 |
|
| 2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
35,348 |
0.00 |
456 |
7.82 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
246 |
0.00 |
3 |
50.00 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13,524 |
-2.26 |
174 |
5.45 |
|
| 2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
11,044,000 |
27.46 |
142,468 |
37.47 |
|
| 2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
15,300,000 |
26.45 |
197,370 |
36.38 |
|
| 2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
402,514 |
-19.94 |
4,726 |
-13.62 |
|
| 2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
45,256 |
256.49 |
584 |
338.35 |
|
| 2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
107 |
-68.62 |
1 |
-75.00 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
380,459 |
3,456.02 |
4,908 |
3,763.78 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
198,515 |
-5.15 |
2,571 |
2.27 |
|
| 2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
179,266 |
14.27 |
2,105 |
23.33 |
|
| 2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
567,122 |
-46.01 |
7,316 |
-41.77 |
|
| 2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,259 |
|
-16 |
|
|
| 2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49,991 |
-0.93 |
587 |
6.74 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
860,625 |
1.18 |
11,102 |
9.13 |
|
| 2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
466,772 |
-0.22 |
6,021 |
7.61 |
|
| 2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
167 |
0.00 |
2 |
100.00 |
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
75,800 |
0.00 |
890 |
7.89 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
35,000 |
0.00 |
452 |
7.89 |
|
| 2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
82 |
0.00 |
1 |
|
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
34,353 |
0.00 |
416 |
6.41 |
|
| 2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,234 |
1,229.21 |
80 |
1,500.00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,396,253 |
16.00 |
95,412 |
25.11 |
|
| 2025-05-07 |
13F |
Viawealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
245 |
0.00 |
3 |
50.00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,565,800 |
-6.30 |
20,199 |
1.06 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,005,100 |
-14.30 |
77,466 |
-7.56 |
|
| 2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
68,579,143 |
0.67 |
884,671 |
8.59 |
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
871,376 |
-5.52 |
11,241 |
1.90 |
|
| 2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
13,800 |
-8.00 |
162 |
-0.61 |
|
| 2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
37,500 |
|
484 |
|
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62,716 |
0.00 |
736 |
7.92 |
|
| 2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-06 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,381 |
-4.53 |
0 |
|
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
626,541 |
0.04 |
8,082 |
7.90 |
|
| 2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
38,542 |
-40.00 |
466 |
-39.08 |
|
| 2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,797 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,728 |
-3.50 |
35 |
6.06 |
|
| 2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,405 |
0.09 |
57 |
7.69 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
272,095 |
11.70 |
3,194 |
20.53 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
48,187 |
-74.97 |
43 |
-98.13 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46,520 |
1.58 |
1 |
|
|
| 2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19,703 |
3.78 |
231 |
12.14 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41,118 |
-2.09 |
530 |
5.58 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
36,377 |
-1.67 |
440 |
4.76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5,237 |
0.00 |
68 |
8.06 |
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
46,830 |
149.48 |
604 |
169.64 |
|
| 2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
47,380 |
-1.04 |
556 |
6.92 |
|
| 2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
23,322 |
27.41 |
301 |
37.61 |
|
| 2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
64,101 |
-4.38 |
697 |
-4.91 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,081 |
0.00 |
243 |
6.14 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
909,440 |
119.05 |
11,732 |
136.27 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,811 |
-69.89 |
0 |
|
|
| 2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27,799 |
0.00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
114,655 |
8.00 |
1,387 |
15.01 |
|
| 2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
444,836 |
22.02 |
5,222 |
31.67 |
|
| 2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
777 |
-1.65 |
9 |
12.50 |
|
| 2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,676 |
0.00 |
172 |
8.18 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
24,379 |
0.00 |
295 |
6.52 |
|
| 2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
484,703 |
0.00 |
5,690 |
7.91 |
|
| 2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33,847 |
-0.65 |
437 |
7.13 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
58,663 |
3.11 |
757 |
11.18 |
|
| 2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
100,557 |
-6.14 |
1,297 |
1.25 |
|
| 2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24,574 |
3.95 |
288 |
12.06 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
23,500 |
|
303 |
|
|
| 2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,101 |
0.03 |
40 |
5.41 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
26,015 |
-1.05 |
336 |
6.69 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
174,422 |
2.18 |
2,250 |
10.24 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
168,733 |
91.78 |
2,177 |
106.84 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
206 |
-47.18 |
3 |
-50.00 |
|
| 2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,105 |
0.00 |
14 |
7.69 |
|
| 2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
37,905 |
-33.41 |
453 |
-24.25 |
|
| 2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
17,295 |
8.10 |
203 |
16.67 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
427,601 |
-6.17 |
5,516 |
1.19 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
881,325 |
-1.74 |
11 |
10.00 |
|
| 2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
500 |
0.00 |
6 |
20.00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
30,048 |
-12.51 |
388 |
-5.61 |
|
| 2025-04-29 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,302,382 |
0.00 |
15,290 |
7.90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,608 |
0.00 |
21 |
5.26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
95,077 |
11.31 |
1,226 |
20.08 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
495 |
1.23 |
6 |
20.00 |
|
| 2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
246 |
-33.69 |
3 |
-50.00 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
16,707 |
-0.33 |
216 |
7.50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
47,779 |
0.00 |
616 |
7.88 |
|
| 2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
13,870 |
-1.06 |
163 |
6.58 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,574 |
-76.32 |
98 |
-74.61 |
|
| 2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
17,970 |
0.00 |
232 |
7.94 |
|
| 2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
542 |
0.37 |
7 |
0.00 |
|
| 2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16,530 |
-6.60 |
213 |
1.91 |
|
| 2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
41,580 |
0.00 |
497 |
14.52 |
|
| 2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
44 |
|
1 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
40,550 |
-5.97 |
491 |
0.20 |
|
| 2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,327 |
-40.77 |
0 |
|
|
| 2025-07-31 |
13F |
CNB Bank
|
|
|
|
250 |
0.00 |
3 |
50.00 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
202,224 |
40.26 |
2,609 |
51.45 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
48,095 |
-8.23 |
620 |
-0.96 |
|
| 2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6,771 |
0.00 |
87 |
8.75 |
|
| 2025-05-14 |
13F |
WealthTrust Axiom LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
304 |
-6.75 |
4 |
0.00 |
|
| 2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17,327 |
0.00 |
224 |
7.73 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
270,300 |
33.61 |
239 |
66.43 |
|
| 2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
238,610 |
-8.38 |
2,801 |
-1.13 |
|
| 2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
12,000 |
14.29 |
155 |
23.20 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-7,444 |
4.24 |
-90 |
11.11 |
|
| 2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
17,887 |
0.00 |
231 |
7.98 |
|
| 2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
18,831 |
0.00 |
228 |
6.57 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
457,900 |
92.48 |
5,907 |
107.59 |
|
| 2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
248 |
0.00 |
3 |
50.00 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
63,100 |
10,416.67 |
814 |
11,514.29 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
320,095 |
62.42 |
4,129 |
75.18 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
81,459 |
0.00 |
1,051 |
7.80 |
|
| 2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
74 |
0.00 |
1 |
|
|
| 2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
370,135 |
-40.44 |
4,345 |
-35.73 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
288,587 |
|
4 |
|
|
| 2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
750,225 |
-0.98 |
9,078 |
5.47 |
|
| 2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,861 |
9.88 |
192 |
17.18 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
25,553 |
0.00 |
330 |
7.87 |
|
| 2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
200,909 |
2.59 |
2,359 |
10.70 |
|
| 2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
51,040,940 |
11.36 |
658,428 |
20.12 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
40,165 |
22.09 |
518 |
31.81 |
|
| 2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,512 |
0.00 |
32 |
6.67 |
|
| 2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
809,460 |
-1.92 |
9,503 |
5.84 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,196,980 |
13.69 |
41 |
24.24 |
|
| 2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
237,003 |
|
3,057 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
127,312 |
0.00 |
1,495 |
7.87 |
|
| 2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
24,669 |
-41.07 |
318 |
-36.40 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0.00 |
6 |
20.00 |
|
| 2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
19,914 |
14.85 |
257 |
23.67 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,829 |
63.14 |
62 |
77.14 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,657,547 |
8.30 |
21,382 |
16.82 |
|
| 2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
613,751 |
2.69 |
7,426 |
9.38 |
|
| 2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15,643 |
6.82 |
184 |
15.09 |
|
| 2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,020 |
0.00 |
13 |
8.33 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
1,024 |
300.00 |
13 |
333.33 |
|
| 2025-04-08 |
13F |
Welch Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-13 |
13F |
Community Bank of Raymore
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
96,701 |
0.00 |
1,157 |
9.78 |
|
| 2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
580 |
0.35 |
7 |
16.67 |
|
| 2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
221,300 |
-73.40 |
2,855 |
-71.32 |
|
| 2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
580 |
0.00 |
7 |
16.67 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,038 |
-14.28 |
813 |
-7.51 |
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
7,200 |
-60.22 |
7 |
40.00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,059 |
222.87 |
14 |
333.33 |
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
236,800 |
0.00 |
3,055 |
7.84 |
|
| 2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
655,916 |
-19.57 |
8,461 |
-13.25 |
|
| 2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23,752 |
-4.55 |
306 |
3.03 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29,575 |
|
382 |
|
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,556 |
10.20 |
188 |
19.11 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,319 |
6.23 |
27 |
17.39 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30,797 |
-17.54 |
397 |
-10.99 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
43,177 |
-9.67 |
557 |
-2.28 |
|
| 2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7,638 |
17.15 |
99 |
27.27 |
|
| 2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
493 |
0.00 |
6 |
0.00 |
|
| 2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
10,233 |
3.42 |
124 |
9.82 |
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
66 |
0.00 |
1 |
|
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
390,825 |
-0.73 |
4,729 |
5.72 |
|
| 2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
56,632 |
0.72 |
731 |
8.63 |
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,893 |
-0.07 |
35 |
13.33 |
|
| 2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55,689 |
0.00 |
1 |
|
|
| 2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
8,254 |
|
106 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9,710 |
0.00 |
125 |
7.76 |
|
| 2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
65,212 |
0.36 |
841 |
8.24 |
|
| 2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
41,352 |
|
1 |
|
|
| 2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,364 |
0.00 |
18 |
6.25 |
|
| 2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,043,670 |
4.29 |
12,253 |
12.54 |
|
| 2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
79,183 |
5.09 |
1,021 |
17.22 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
85,904 |
0.00 |
1,009 |
7.92 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
147,590 |
8.47 |
1,904 |
16.96 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
600 |
145.90 |
8 |
250.00 |
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
87 |
0.00 |
1 |
|
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39,494 |
0.79 |
509 |
8.76 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-5,214 |
-0.00 |
-67 |
8.06 |
|
| 2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
247,432 |
-5.85 |
3,192 |
1.53 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
126,800 |
9.97 |
1,641 |
18.66 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,276 |
52.59 |
42 |
75.00 |
|
| 2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,357 |
-35.23 |
15 |
-53.33 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
196 |
0.00 |
2 |
0.00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,473 |
|
-19 |
|
|
| 2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
24,370 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
48,865 |
6.42 |
630 |
14.75 |
|
| 2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
12,363,100 |
-13.03 |
159,484 |
-6.19 |
|
| 2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2,050,438 |
2.20 |
26,451 |
10.24 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
207 |
115.62 |
3 |
100.00 |
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
415 |
-50.48 |
5 |
-50.00 |
|
| 2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,856 |
|
24 |
|
|
| 2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
30,582 |
-3.47 |
395 |
4.23 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24,591 |
1.03 |
317 |
8.93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6,142 |
0.00 |
79 |
8.22 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30,405 |
0.00 |
357 |
7.88 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
81,485 |
-5.13 |
1,051 |
2.34 |
|
| 2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
352,004 |
0.17 |
4,259 |
6.69 |
|
| 2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16,145 |
-19.57 |
190 |
-13.30 |
|
| 2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
505,357 |
|
6,519 |
|
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,748 |
0.00 |
56 |
7.84 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
18,330 |
-8.26 |
236 |
-0.84 |
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,957 |
0.00 |
1,655 |
7.89 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7,637 |
0.00 |
99 |
7.69 |
|