2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122,648 |
95.68 |
10,780 |
144.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,858 |
39.37 |
1,306 |
74.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,618 |
0.00 |
928 |
-17.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321,080 |
5.35 |
28,220 |
31.44 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
22,167 |
0.00 |
1,511 |
-17.61 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,390 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
92,338 |
0.66 |
8,116 |
25.60 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
58,184 |
-1.37 |
3,967 |
-18.76 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29,401 |
19.96 |
2,005 |
-7.14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,255 |
-0.77 |
1,517 |
23.86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,334 |
-0.56 |
1,348 |
24.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
-81.37 |
3 |
-81.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79,029 |
1.02 |
6,946 |
26.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,394 |
145.42 |
123 |
205.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
26 |
2,500.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,490 |
-35.86 |
316 |
-50.70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,468 |
-5.05 |
481 |
18.52 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,267 |
-32.50 |
111 |
-15.91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2,359 |
-81.44 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
391 |
0.00 |
34 |
25.93 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
49 |
6.52 |
3 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
-66.13 |
21 |
-70.83 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5,800 |
|
480 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
759 |
0.00 |
55 |
-14.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
145,914 |
55.31 |
9,948 |
27.95 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
162,545 |
-29.26 |
14,286 |
-11.73 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,097,707 |
-1.79 |
96,477 |
22.54 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
423,402 |
149.79 |
30,680 |
116.75 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,600 |
6.67 |
141 |
33.33 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
3,375 |
|
239 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,976 |
-2.81 |
613 |
21.39 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,485 |
154.80 |
905 |
172.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
61,654 |
11.27 |
5,419 |
38.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5,803 |
76.12 |
510 |
119.83 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0.00 |
18 |
21.43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
315,002 |
|
22,825 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,626 |
0.00 |
319 |
24.71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,263 |
0.19 |
309 |
-13.24 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
923 |
375.77 |
63 |
287.50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5,822 |
-82.15 |
512 |
-77.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2,613 |
0.00 |
230 |
24.46 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,513 |
-8.19 |
133 |
13.79 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,741 |
0.00 |
417 |
24.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,700 |
-59.91 |
2,347 |
-49.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49,500 |
24.37 |
4,351 |
55.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
73,800 |
50.61 |
6,486 |
87.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
153,929 |
-43.06 |
13,529 |
-28.96 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
641 |
0.00 |
56 |
24.44 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,524 |
|
222 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
22,920 |
-71.31 |
1,614 |
-72.82 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
116 |
-26.11 |
10 |
11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,042 |
-62.27 |
1,586 |
-52.94 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
48,506 |
13.62 |
3,515 |
-1.43 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
47,300 |
58.72 |
3,225 |
30.74 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
3,916 |
0.00 |
276 |
-5.50 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
46 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
505 |
-24.63 |
37 |
-34.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
848,736 |
29.37 |
74,595 |
61.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,412,200 |
54.00 |
124,118 |
92.15 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,828 |
|
161 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,476 |
0.00 |
306 |
25.00 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
700,000 |
|
61,523 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,121,600 |
24.76 |
98,577 |
55.67 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1,500 |
|
132 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76,308 |
3.94 |
5,529 |
-9.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,243,863 |
167.60 |
109,323 |
233.90 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
250,000 |
-52.38 |
21,972 |
-40.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112,502 |
0.00 |
7,670 |
-17.62 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
3,980 |
0.00 |
350 |
24.64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,525 |
4.47 |
172 |
-14.00 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
147,620 |
|
10,065 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
202,656 |
-22.91 |
17,811 |
-3.82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
416,352 |
-8.73 |
36,593 |
13.89 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,777 |
194.69 |
156 |
271.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
591,000 |
-7.02 |
51,943 |
16.02 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
37 |
15.62 |
3 |
50.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
617 |
6.20 |
54 |
35.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
371,221 |
-59.02 |
32,627 |
-48.86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,000 |
0.00 |
264 |
24.64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
139,553 |
|
12,265 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
3,044 |
22.00 |
214 |
15.68 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
6,685 |
-15.90 |
588 |
5.01 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,676 |
4.59 |
587 |
30.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,607 |
-35.98 |
756 |
-20.17 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
448 |
292.98 |
39 |
387.50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,284 |
-2.23 |
289 |
22.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
120 |
471.43 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
65 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,131 |
-12.34 |
145 |
-27.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8,369 |
-52.79 |
736 |
-41.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,852 |
-32.80 |
248 |
-17.39 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
7,973 |
-0.61 |
701 |
23.89 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
9,150 |
0.00 |
804 |
24.84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
500 |
0.00 |
44 |
22.86 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,787 |
|
245 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
50 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
218 |
-99.77 |
19 |
-99.72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
880 |
|
77 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,022 |
17.94 |
441 |
47.49 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,040 |
55.69 |
75 |
36.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,800 |
-90.07 |
2,707 |
-87.61 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,138 |
1,354.42 |
188 |
1,770.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8,355 |
-0.14 |
734 |
24.62 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
48,999 |
|
4,307 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,405 |
4.17 |
5,550 |
-14.18 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
8,460,078 |
-2.11 |
743,556 |
22.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,026 |
0.00 |
266 |
24.41 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
201,605 |
-31.10 |
17,719 |
-14.02 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14,592 |
-13.72 |
1,282 |
7.64 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
4,939 |
-2.39 |
434 |
21.91 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,077 |
-70.57 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
31,500 |
0.00 |
2,769 |
24.80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
83,413 |
295.81 |
5,687 |
226.09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
31,500 |
0.00 |
2,769 |
24.80 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42,405 |
-2.98 |
3,727 |
21.05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,778 |
-31.41 |
508 |
-14.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
500.00 |
3 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,584 |
-31.62 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,548 |
3.71 |
1,416 |
-9.98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
265 |
-1.12 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
278 |
-4.47 |
24 |
20.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,361 |
13.38 |
2,668 |
41.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,878 |
-43.81 |
429 |
-29.95 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18,140 |
49.28 |
1,594 |
86.43 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3,996 |
|
290 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,398 |
60.19 |
562 |
100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,134 |
196.39 |
188 |
306.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,301 |
0.00 |
92 |
-5.21 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
17,200 |
20.28 |
2 |
0.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
104,693 |
|
9,201 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
232,608 |
93.12 |
16,855 |
-60.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15,000 |
-67.46 |
1,318 |
-59.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52,342 |
|
4,600 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,428 |
57.41 |
4,344 |
96.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,032 |
4.24 |
882 |
30.13 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
88,900 |
-17.38 |
7,813 |
3.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
56,200 |
-57.03 |
4,939 |
-46.39 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
109,043 |
-3.63 |
9,584 |
20.24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,609 |
38.16 |
314 |
13.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
676,963 |
-10.43 |
59,498 |
11.76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
207,771 |
8.86 |
18,261 |
35.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,070 |
21.27 |
1,325 |
51.31 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428,489 |
33.55 |
37,660 |
66.63 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,563 |
|
137 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
55,182 |
0.00 |
4,850 |
24.75 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
7,254 |
0.00 |
511 |
-5.38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
95 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27,500 |
|
2,417 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
36,529 |
-38.30 |
3,216 |
-23.01 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,403 |
-46.18 |
123 |
-32.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
764 |
5.96 |
67 |
34.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,218 |
-46.00 |
457 |
-33.72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
80 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
541,515 |
|
47,594 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
42,801 |
970.02 |
3,762 |
1,162.08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
201,761 |
9.54 |
14,620 |
-4.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,453 |
0.00 |
216 |
25.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
55 |
-21.43 |
5 |
0.00 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
326 |
0.00 |
29 |
27.27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17,695 |
-36.45 |
1,555 |
-20.70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-32 |
|
-3 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-14,821 |
1,264.73 |
-1,074 |
1,092.22 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8,161 |
376.69 |
556 |
294.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,700 |
-85.83 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
6,487 |
-8.04 |
570 |
14.92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
147,405 |
8.42 |
10,050 |
-10.68 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
50,200 |
-53.17 |
4 |
-42.86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,062,416 |
44.25 |
93,376 |
79.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,490 |
-10.67 |
131 |
11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
121,192 |
-13.80 |
10,652 |
7.56 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
355,189 |
-29.08 |
31,218 |
-11.52 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
750 |
59.57 |
6,592 |
99.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
189,054 |
-24.52 |
17 |
-5.88 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,777 |
56.11 |
1,481 |
95.77 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14,005 |
|
1,231 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,111 |
0.00 |
81 |
-13.04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,500 |
|
220 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1,605 |
4.70 |
141 |
31.78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
0.00 |
4 |
100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
670 |
-71.01 |
59 |
-66.08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
4,331 |
-0.32 |
381 |
24.18 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
3,163 |
-3.98 |
278 |
19.40 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,628 |
|
231 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
159,277 |
75.33 |
14 |
116.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,619 |
2.49 |
697 |
-11.11 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15,000 |
50.00 |
1,318 |
87.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,156 |
17.58 |
1,374 |
-3.10 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
44,638 |
|
3,923 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,786,927 |
-16.07 |
157,053 |
4.72 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
303,596 |
0.00 |
26,683 |
24.77 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
482 |
|
34 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,948 |
0.00 |
201 |
-17.70 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
85 |
0.00 |
7 |
40.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
22,789 |
127.89 |
2,003 |
184.38 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
39,600 |
-36.84 |
3,480 |
-21.20 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
23,700 |
-61.46 |
2,083 |
-51.94 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
130,380 |
-7.76 |
11,459 |
15.10 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2,721 |
|
239 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16,020 |
21.34 |
1,408 |
51.29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
965 |
0.00 |
70 |
-13.75 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,732 |
22.39 |
3,668 |
52.73 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,620 |
15.13 |
335 |
-0.30 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
969 |
-18.71 |
66 |
-32.65 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
18,853 |
28.95 |
1,657 |
60.93 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
25,342 |
40.39 |
2,227 |
75.22 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
429,488 |
7.75 |
29,282 |
-11.23 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
40 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
248,200 |
6.80 |
21,814 |
33.26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,107 |
-6.17 |
361 |
16.88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,355 |
-78.31 |
119 |
-77.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
693 |
0.00 |
61 |
25.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,907 |
|
343 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
31,970 |
5.09 |
2,252 |
-0.44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,493 |
-7.86 |
1 |
|
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38,463 |
-4.53 |
3,381 |
19.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40,199 |
-45.25 |
3,533 |
-31.68 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
955,876 |
-54.19 |
84,012 |
-42.85 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106,074 |
47.29 |
9,323 |
83.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
57,000 |
-14.54 |
5,010 |
6.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,628,849 |
-15.60 |
582,610 |
5.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,642 |
2.56 |
9 |
33.33 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
127,223 |
-5.37 |
9,219 |
-17.89 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85,364 |
25,155.62 |
7,503 |
32,517.39 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
14,627 |
|
1,285 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
956,297 |
2,410.69 |
84,049 |
3,033.78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
108,400 |
-8.91 |
9,527 |
13.66 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
44,440 |
57.44 |
3,030 |
29.72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
320 |
4.23 |
28 |
33.33 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,900 |
|
255 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
49,300 |
|
4,333 |
|
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
797 |
58.45 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
347,553 |
-52.40 |
30,546 |
-40.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,423 |
-9.78 |
3,729 |
12.56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,663 |
-14.69 |
410 |
6.23 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
46,067 |
-1.74 |
4,049 |
22.59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,457 |
-0.21 |
1,990 |
-13.41 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
46,192 |
-6.39 |
4,060 |
16.81 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,018 |
12.24 |
89 |
41.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
36,324 |
45.52 |
3,193 |
81.57 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,514 |
135.35 |
397 |
193.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,774 |
0.99 |
332 |
25.86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
145,300 |
45.45 |
12,770 |
71.23 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
54,130 |
|
4,757 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-29 |
|
-3 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,549,922 |
-1.97 |
136,223 |
22.31 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
622 |
0.00 |
55 |
25.58 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,177 |
-1.80 |
455 |
22.64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3,223 |
4,858.46 |
283 |
6,975.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,430,091 |
2.74 |
1,707,711 |
28.19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,448 |
353.28 |
918 |
466.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,967 |
5.14 |
1,579 |
31.26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,960 |
4,380.00 |
787 |
5,521.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
68,080 |
0.00 |
5,984 |
24.78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,539 |
10.84 |
1,196 |
-8.71 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,548 |
73.58 |
1,806 |
116.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
673 |
7.68 |
59 |
34.09 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
543 |
0.00 |
48 |
23.68 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
350,000 |
0.00 |
30,762 |
24.77 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
9,586 |
-65.75 |
843 |
-57.28 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125,785 |
-26.68 |
11,055 |
-8.52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
3,375 |
|
239 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
702 |
0.00 |
49 |
-5.77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,496 |
6.36 |
543 |
-7.65 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
152,300 |
30.28 |
13,386 |
62.56 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
45 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,584 |
-97.82 |
227 |
-97.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0.00 |
16 |
-15.79 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
595 |
859.68 |
52 |
1,200.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24,877 |
|
2,186 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,710 |
-11.22 |
798 |
-26.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40,322 |
-27.01 |
2,749 |
-39.87 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
209,034 |
8.11 |
18,372 |
34.88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,923 |
-13.92 |
169 |
37.40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,411 |
13.37 |
563 |
41.46 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,008 |
-1.86 |
616 |
22.27 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
6,429 |
-9.48 |
466 |
-21.59 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
665 |
0.00 |
55 |
30.95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11,677 |
-58.50 |
1,026 |
-48.26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,306 |
30.99 |
89 |
8.54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,171 |
-5.34 |
216 |
-22.02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
338,000 |
-2.34 |
30 |
20.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,569 |
-66.00 |
1 |
-66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
238,500 |
-8.90 |
21 |
11.11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,809 |
1.34 |
1,487 |
-16.52 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
8,000 |
128.57 |
703 |
185.77 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
128,059 |
1.97 |
9,279 |
-11.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,422 |
-31.32 |
506 |
-43.40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48,009 |
10.82 |
3,273 |
-8.70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
255 |
-40.42 |
22 |
-26.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1,410,164 |
-12.13 |
123,939 |
9.64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6,901 |
285.32 |
-500 |
235.57 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
9,141 |
-1.87 |
861 |
31.10 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
4,781 |
-34.05 |
420 |
-17.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
463 |
-30.06 |
41 |
-13.04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
-99.31 |
22 |
-99.18 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,645 |
|
609 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
125,000 |
|
10,345 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
35,647 |
79.53 |
2,430 |
-71.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,879 |
-7.16 |
253 |
16.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
44 |
22.86 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5,861 |
1.05 |
515 |
26.23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,350 |
-3.57 |
92 |
-20.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
3 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,582 |
40.25 |
1,419 |
47.25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
13,700 |
|
1,204 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,113 |
-5.08 |
361 |
18.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
47,900 |
|
4,210 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,157 |
|
629 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
33,300 |
-87.54 |
2,927 |
-84.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,620 |
-83.52 |
494 |
-79.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,593 |
1.65 |
3,304 |
26.83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
71,500 |
257.50 |
6,284 |
346.31 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
339,684 |
94.15 |
29,855 |
142.24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
139,237 |
19.34 |
12,238 |
48.90 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33,574 |
8.27 |
2,289 |
-10.80 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,216 |
0.00 |
86 |
-5.56 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47,600 |
-20.93 |
4,184 |
-1.34 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
264,100 |
8,703.33 |
23,212 |
10,900.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,500 |
0.00 |
1,626 |
24.71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
215,859 |
83.69 |
18,972 |
129.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71,200 |
69.93 |
6,258 |
112.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,864 |
-81.04 |
955 |
-76.36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
182 |
|
16 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
130,380 |
-7.76 |
11,459 |
15.10 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
203 |
-23.40 |
14 |
-38.10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
49 |
-39.51 |
4 |
-20.00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1,501 |
1,730.49 |
132 |
773.33 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,699 |
-4.34 |
142 |
15.57 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6,074 |
-7.01 |
534 |
15.87 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
176,975 |
95.00 |
15,554 |
143.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,740 |
26.20 |
673 |
51.35 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,440 |
-10.84 |
830 |
11.28 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
421 |
0.00 |
37 |
27.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,073 |
-58.64 |
1,768 |
-48.32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,860 |
41.71 |
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,565 |
-5.70 |
401 |
17.60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,451,737 |
-6.26 |
391,263 |
16.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
500,220 |
845.38 |
43,964 |
1,079.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,376,000 |
-16.19 |
120,937 |
4.57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
55 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,446,000 |
54.82 |
214,979 |
93.17 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51,367 |
-2.38 |
4,515 |
21.80 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,341 |
32.38 |
118 |
64.79 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
55,351 |
11.26 |
3,774 |
-8.36 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,907 |
|
255 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
73 |
-52.29 |
5 |
-54.55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Hyperion Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7,280 |
-1.49 |
640 |
22.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96,864 |
|
6,604 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
7,169 |
44.54 |
630 |
80.52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
170,025 |
-11.17 |
14,943 |
10.84 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
28,882 |
|
2,538 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9,263 |
219.30 |
632 |
162.92 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
24,470 |
0.28 |
1,724 |
-4.96 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
63,275 |
-11.98 |
5,561 |
9.84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29,945 |
6.71 |
2,632 |
33.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,328 |
0.00 |
292 |
24.79 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11,095 |
|
975 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
82 |
36.67 |
6 |
25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,125 |
2.97 |
275 |
28.64 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,887,000 |
|
1,746 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5,500 |
0.00 |
483 |
24.81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,442,715 |
-1.48 |
390,470 |
22.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,462 |
109.44 |
304 |
162.07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,553 |
-6.78 |
136 |
16.24 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
89,353 |
|
7,853 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
42 |
180.00 |
4 |
200.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,096 |
96.23 |
448 |
145.60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,132 |
|
214 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,136 |
4.30 |
188 |
29.86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,066 |
-15.75 |
357 |
5.31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,758,043 |
-2.43 |
154,514 |
21.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
167 |
7.05 |
15 |
27.27 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,552 |
|
321 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
-84.85 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,454 |
-2.45 |
655 |
21.75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,180 |
46.41 |
421 |
13.48 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,158 |
-83.42 |
152 |
-84.28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
83 |
-3.49 |
7 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
623,613 |
-4.95 |
54,809 |
18.59 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
2,670 |
|
235 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,057 |
-1.64 |
269 |
22.94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
126,183 |
-4.08 |
11,090 |
19.68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
5,786 |
-51.30 |
509 |
-39.23 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
351 |
0.00 |
24 |
-20.69 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
-7.29 |
8 |
16.67 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
-12.50 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,254 |
0.00 |
4,381 |
-17.62 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
11,550 |
24.05 |
1,015 |
54.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,714 |
6.47 |
4,281 |
32.87 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
68,494 |
70.33 |
6,020 |
112.54 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
130 |
|
11 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
27,912 |
19.24 |
2,453 |
48.85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7,143 |
-0.47 |
628 |
24.16 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
120,066 |
|
10,553 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
202 |
152.50 |
18 |
240.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
442 |
55.63 |
39 |
90.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,614 |
13.36 |
318 |
41.52 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1,590 |
94.85 |
140 |
143.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,250 |
-78.49 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,914 |
48.03 |
168 |
84.62 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9,330 |
58.00 |
1 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,794 |
|
158 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13,963 |
12.71 |
1,227 |
40.71 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
12,109 |
|
1,064 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
421 |
0.00 |
37 |
27.59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,484 |
18.14 |
1,267 |
2.51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,236 |
-97.92 |
284 |
-97.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,036 |
-5.65 |
91 |
18.18 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10,119 |
|
889 |
|
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
33,938 |
|
2,983 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,414 |
-3.77 |
564 |
20.04 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
40,314 |
30.96 |
3,543 |
63.42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,031 |
10.54 |
207 |
-8.85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,906 |
0.00 |
519 |
24.76 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
75,000 |
0.00 |
6,592 |
24.76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
149 |
-20.74 |
13 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
247 |
0.00 |
22 |
23.53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,631 |
0.33 |
319 |
25.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,425 |
75.72 |
1,180 |
119.14 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
686 |
-1.01 |
47 |
-19.30 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
39 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,135 |
0.11 |
539 |
25.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
701,806 |
0.78 |
50,853 |
-12.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
684 |
0.00 |
60 |
25.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84,033 |
0.00 |
7,386 |
24.77 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
150,000 |
30.43 |
13,184 |
62.75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23,191 |
|
2,038 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
68 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
459,869 |
41.39 |
40,418 |
76.42 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33,864 |
12.01 |
2,976 |
39.78 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
23,841 |
95.67 |
2,095 |
144.17 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
5,530 |
0.09 |
486 |
24.94 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16,013 |
-1.83 |
1,407 |
22.45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,144 |
-63.63 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
775,862 |
|
68,191 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,447 |
-8.99 |
127 |
14.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21,000 |
12.30 |
1,846 |
40.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,400 |
|
738 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
40,500 |
73.82 |
3,560 |
116.88 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,067 |
0.00 |
94 |
24.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
6.11 |
38 |
-13.95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,800 |
150.63 |
2 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
-50.47 |
32 |
-40.74 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,292 |
6.79 |
565 |
-11.99 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3,529 |
|
256 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
174,796 |
-0.26 |
15,363 |
24.45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60,207 |
4.12 |
5 |
25.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
88,393 |
169.11 |
7,769 |
235.84 |
|
2025-04-22 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
40,000 |
|
3,516 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
795 |
172.26 |
56 |
166.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,045,586 |
1.68 |
91,897 |
26.87 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,844 |
0.00 |
1,832 |
24.73 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
198 |
-16.81 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-17,708 |
61.13 |
-1,283 |
39.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,311 |
32.71 |
226 |
9.22 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
977 |
-55.99 |
86 |
-45.51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668,168 |
33.50 |
58,733 |
66.56 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
6,120 |
23.26 |
538 |
53.87 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
123,747 |
|
10,876 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,352 |
-15.74 |
382 |
5.23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
450,104 |
4.84 |
39,560 |
30.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,719 |
-0.00 |
-151 |
24.79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,348 |
0.00 |
1,349 |
24.70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,813 |
-24.02 |
159 |
-5.36 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
81,957 |
0.14 |
5,939 |
-13.11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,333 |
90.55 |
1,172 |
138.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,170,520 |
-1.31 |
278,657 |
23.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,227,300 |
63.81 |
107,867 |
104.40 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
852,800 |
0.36 |
74,953 |
25.23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
197 |
0.00 |
17 |
30.77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-2 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
65 |
-96.05 |
5 |
-96.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
835,961 |
19,427.24 |
73,473 |
24,309.30 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
158,238 |
|
11 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0.00 |
18 |
21.43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,300 |
-15.29 |
2 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
14,371 |
-75.21 |
1,263 |
-69.07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
41,433 |
0.00 |
2,825 |
-17.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25,345 |
178.15 |
2,228 |
247.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,607 |
16.01 |
5,766 |
44.77 |
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
290,400 |
1.26 |
26 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,207 |
0.00 |
370 |
24.66 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
24,557 |
0.00 |
2,158 |
24.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
339,600 |
352.80 |
29,847 |
464.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27,700 |
-15.81 |
2,435 |
5.05 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
22,493 |
8.62 |
1,534 |
-10.51 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,980 |
-80.20 |
174 |
-81.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
44,848 |
155.04 |
3,942 |
218.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32,118 |
-2.04 |
2,823 |
22.22 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
59,300 |
|
5,212 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,096 |
-0.78 |
2,909 |
23.80 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,029 |
291.24 |
530 |
389.81 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
16,601 |
0.00 |
1,459 |
24.81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,257 |
1.86 |
358 |
-16.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245,700 |
-31.88 |
21,595 |
-15.01 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,909 |
|
256 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
5,814 |
-6.93 |
511 |
15.91 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,093 |
0.00 |
91 |
21.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
98,980 |
-65.29 |
8,552 |
-50.23 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
45,462 |
0.00 |
3,100 |
-17.62 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
18,685 |
7.37 |
1,642 |
34.04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
|
1 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
378,600 |
-25.90 |
33,275 |
-7.54 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54,400 |
910.40 |
4,783 |
1,126.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,210 |
|
634 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,029 |
|
70 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
788 |
-75.47 |
69 |
-69.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
753 |
0.00 |
66 |
24.53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,483 |
-8.28 |
482 |
14.25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
2,353 |
-73.66 |
207 |
-64.60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,180 |
0.00 |
158 |
-13.74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,907 |
13.44 |
2,312 |
-6.55 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-98.69 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
557,300 |
11.73 |
48,981 |
39.41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
232,800 |
28.83 |
20,461 |
60.75 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,037 |
-26.44 |
706 |
-8.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
49,440 |
-48.37 |
4,345 |
-35.58 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8,986 |
3.45 |
790 |
29.13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,591 |
-8.09 |
115 |
-20.14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,210 |
0.00 |
106 |
24.71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
457 |
327.10 |
40 |
471.43 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
17,004 |
11.60 |
1,478 |
37.74 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
75,000 |
0.00 |
6,592 |
24.76 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
156 |
-99.75 |
11 |
-99.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1,711 |
143.73 |
150 |
206.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
2,610 |
5.24 |
189 |
-8.70 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37,440 |
52.20 |
3,291 |
79.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2,707 |
3.84 |
185 |
-14.42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20,215 |
|
1,777 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,234,782 |
-0.75 |
196,448 |
24.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
141,400 |
-8.06 |
12,428 |
14.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
133,413 |
151.99 |
11,726 |
214.43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,188 |
-15.85 |
368 |
2.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,865 |
2.08 |
4,013 |
-15.91 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,145 |
-4.76 |
364 |
18.95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94,366 |
102.48 |
8,294 |
152.68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
-38.33 |
72 |
-22.83 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Raelipskie Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,908 |
-6.07 |
256 |
16.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,372 |
-10.50 |
648 |
11.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,372 |
2.59 |
13,392 |
28.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
40.00 |
62 |
64.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,133 |
-0.70 |
82 |
-13.68 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,966 |
-5.05 |
2,099 |
-17.63 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
5,544 |
3.34 |
487 |
29.18 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
395,590 |
-10.19 |
26,971 |
-26.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
961,658 |
555.80 |
84,520 |
718.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
48,200 |
-4.93 |
4,236 |
18.62 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
479 |
116.74 |
42 |
180.00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,332 |
44.16 |
117 |
80.00 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
18,100 |
-1.09 |
1,591 |
23.35 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60,245 |
-20.15 |
5,295 |
-0.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,955 |
5.17 |
406 |
-13.25 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
40 |
0.00 |
4 |
50.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,550 |
0.92 |
1 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
935 |
3.77 |
68 |
-10.67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
2,500 |
|
220 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
116 |
274.19 |
10 |
400.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26,157 |
-15.95 |
2,299 |
4.88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
909 |
-10.97 |
80 |
11.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,789 |
7.64 |
597 |
34.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52,758 |
-9.75 |
4,637 |
12.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
515 |
-11.51 |
45 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
637 |
0.00 |
56 |
25.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
971 |
-89.29 |
68 |
-91.82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,518 |
-8.10 |
221 |
14.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,816 |
-8.45 |
247 |
14.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,363 |
4.73 |
1,797 |
-13.73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,709 |
|
326 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,726 |
-48.66 |
125 |
-55.36 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
502 |
-17.97 |
44 |
2.33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
273 |
0.00 |
20 |
5.26 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
5,000 |
|
439 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,130 |
0.00 |
275 |
25.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,527 |
3.94 |
925 |
29.73 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,316 |
0.13 |
168 |
-13.47 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
629,035 |
28.54 |
55,286 |
60.39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65,590 |
114.47 |
5,765 |
167.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
338,300 |
66.65 |
29,733 |
107.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
468 |
8.08 |
41 |
36.67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5,468 |
-28.58 |
481 |
-10.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
-9.52 |
7 |
20.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
92 |
0.00 |
8 |
33.33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
76 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,992 |
0.00 |
175 |
25.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,529,890 |
0.69 |
134,462 |
25.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
218,300 |
54.38 |
19,186 |
92.63 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
485,116 |
-2.37 |
35,152 |
-15.29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
133,963 |
-53.90 |
11,774 |
-42.48 |
|