2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
5,207 |
|
255 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,224 |
-29.75 |
256 |
0.79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,113,491 |
1.21 |
35,476 |
13.06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88,030 |
-2.43 |
2,805 |
8.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,368 |
-41.29 |
900 |
-15.97 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4,540 |
|
223 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142,069 |
|
6,963 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8,298 |
-62.26 |
407 |
-46.01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
800 |
45.99 |
39 |
116.67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18,976 |
45.63 |
930 |
108.52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89,953 |
6.44 |
4,409 |
52.37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4,624 |
|
227 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
107,277 |
|
5,258 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7,100 |
0.00 |
348 |
42.80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30,976 |
0.76 |
1,518 |
44.30 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
57,777 |
|
2,832 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
142,898 |
0.50 |
5,719 |
-3.00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76,487 |
1.55 |
3,061 |
-1.95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12,110 |
|
594 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7,355 |
75.24 |
360 |
151.75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,901 |
|
240 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6,703 |
7.92 |
268 |
4.28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,249 |
|
257 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37,316 |
-4.24 |
1,829 |
37.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192,349 |
|
9,427 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10,075 |
75.55 |
494 |
151.53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10,174 |
|
499 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16,979 |
18.69 |
679 |
14.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
53,900 |
|
2,642 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17,186 |
0.16 |
688 |
-3.38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,222 |
2,677.66 |
256 |
34.92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-30,000 |
-9.09 |
-956 |
1.49 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
39,200 |
|
1,921 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
14,855 |
0.00 |
728 |
43.31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
460,803 |
53.78 |
14,681 |
71.79 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552,309 |
24.31 |
27,069 |
79.03 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5,312 |
-53.75 |
313 |
-14.25 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
28,133 |
0.08 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
92,700 |
0.00 |
4,543 |
44.04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
890,152 |
-51.76 |
43,626 |
-30.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,982,637 |
32.33 |
195,189 |
89.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3,248,000 |
19.32 |
159,184 |
70.78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116,550 |
0.67 |
5,710 |
43.94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62,090 |
8.34 |
2,485 |
4.55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
171,011 |
5.10 |
8,345 |
49.78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116,041 |
-8.48 |
5,687 |
31.01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6,480 |
|
318 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,848 |
-6.79 |
287 |
33.64 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10,043 |
|
492 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12,999 |
0.25 |
637 |
43.79 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
4,500 |
|
221 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1,531,802 |
-47.61 |
75,074 |
-25.02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,986,229 |
-36.35 |
97,345 |
-8.89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8,041 |
16.67 |
256 |
30.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,075,500 |
-29.50 |
52,710 |
0.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2,309 |
-3.51 |
113 |
39.51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,101 |
152.84 |
477 |
240.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-28,952 |
768.91 |
-1,419 |
1,143.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
57,770 |
|
2,831 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,128 |
18.16 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
19,135 |
1,083.36 |
655 |
-2.67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
194,897 |
9.23 |
9,552 |
58.10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,039 |
2,564.10 |
51 |
4,900.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
896 |
198.67 |
37 |
-84.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,335,300 |
30.35 |
310,493 |
86.58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21,580 |
-0.90 |
1,058 |
41.88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
164,297 |
|
8,052 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,780,800 |
13.07 |
283,317 |
61.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,022,886 |
52.31 |
50,132 |
118.02 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408,909 |
|
20,041 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
159,471 |
0.84 |
7,816 |
44.35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,899 |
|
289 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
98,548 |
-77.29 |
4,830 |
-67.49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152,646 |
|
7,481 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,667 |
-49.64 |
267 |
-51.46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13,100 |
0.00 |
642 |
43.30 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
25,608 |
-9.16 |
1,255 |
30.05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1,147 |
4.27 |
-46 |
0.00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4,133,372 |
5.01 |
202,577 |
50.31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3,196 |
-43.93 |
133 |
-29.03 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5,160 |
|
253 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10,235 |
-7.91 |
410 |
-11.09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16,374 |
2.24 |
802 |
46.35 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
Call
|
|
50,000 |
|
2,450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12,002 |
6.03 |
588 |
51.94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
136,471 |
272.61 |
6,688 |
433.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5,050 |
0.00 |
248 |
43.60 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
478,766 |
3.48 |
23,464 |
48.12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
166 |
-98.98 |
8 |
-98.57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20,971 |
-51.90 |
1,028 |
-31.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69,000 |
0.00 |
3,382 |
43.14 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25,706 |
14.77 |
1,029 |
10.78 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56,825 |
-45.98 |
2,785 |
-22.69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
157,428 |
21.86 |
5,016 |
36.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,100 |
-3.27 |
299 |
38.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77,141 |
89.64 |
3,776 |
171.26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
183.33 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-410,123 |
21.32 |
-20,100 |
73.67 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
513,013 |
-49.71 |
25,143 |
-28.02 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4,142 |
23.05 |
203 |
75.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24,373 |
-21.98 |
1,195 |
11.69 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,584 |
0.00 |
617 |
43.26 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30,791 |
2,518.28 |
1,054 |
115.54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,808 |
-1.43 |
281 |
10.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
-1.92 |
9 |
14.29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
168,232 |
319.32 |
8,245 |
500.51 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43,800 |
642.37 |
1,500 |
-68.99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17,974 |
27.18 |
881 |
82.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
150,951 |
0.52 |
4,809 |
12.31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68,967 |
-0.75 |
3,380 |
42.08 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,500 |
|
270 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
30,942 |
122.72 |
1,516 |
219.16 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
303,594 |
9.72 |
14,096 |
41.52 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
558 |
0.00 |
27 |
42.11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125,881 |
9.31 |
6,169 |
56.45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
834 |
434.62 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102,900 |
-2.28 |
5,043 |
39.89 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46,309 |
50.20 |
2,270 |
115.07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17,700 |
-31.92 |
867 |
-2.58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-19,140 |
-478.56 |
-766 |
-466.03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6,390 |
|
313 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,942 |
|
-16 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5,703 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14,570,074 |
4.08 |
714,079 |
48.98 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
76,917 |
-48.91 |
3,770 |
-26.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999,074 |
5.11 |
48,965 |
50.45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
25,349 |
|
868 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19,847 |
-23.47 |
973 |
9.58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9,697 |
27.58 |
475 |
82.69 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1,491,500 |
|
73,076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
12,453 |
-39.49 |
457 |
-27.11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20,178 |
2.23 |
989 |
46.37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,612 |
28.67 |
128 |
85.51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75,505 |
74.98 |
4 |
200.00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,130 |
9.50 |
36 |
24.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97,542 |
2.51 |
4,781 |
46.76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,882,874 |
-76.03 |
92,280 |
-65.69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20,000 |
-82.14 |
980 |
-74.44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,662 |
3.42 |
81 |
47.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,359,335 |
5.92 |
115,636 |
51.61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8,044 |
7.99 |
474 |
100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32,500 |
|
1,593 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3,522,400 |
0.39 |
172,633 |
43.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
146,300 |
238.66 |
7,170 |
384.79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17,000 |
0.00 |
680 |
-3.41 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,409 |
52.80 |
216 |
47.95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,674 |
|
278 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
927 |
30.20 |
45 |
87.50 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18,486 |
24.05 |
906 |
77.45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,197 |
15.99 |
892 |
65.92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,157 |
3.10 |
155 |
48.08 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
290 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28,776 |
-11.19 |
1,410 |
27.14 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
194 |
-69.54 |
6 |
-66.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,812 |
39.93 |
599 |
56.40 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
336 |
|
16 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12,896 |
7.49 |
411 |
19.88 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16,307 |
176.58 |
799 |
297.51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79,000 |
-22.25 |
3,872 |
11.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69,786 |
3.62 |
3,420 |
48.31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
650 |
392.42 |
32 |
675.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781,269 |
-10.68 |
38,290 |
27.84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
-13.79 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,873 |
-25.65 |
141 |
6.06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17,504 |
-2.14 |
858 |
40.03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55,000 |
0.00 |
2,696 |
43.12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
-26.47 |
25 |
4.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,559 |
71.97 |
223 |
147.78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
-16.07 |
15 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,818 |
-52.29 |
236 |
-31.59 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5,801 |
35.79 |
284 |
94.52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
17 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66,411 |
0.67 |
3,255 |
44.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,528 |
-21.62 |
271 |
12.03 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12,704 |
1.16 |
508 |
-2.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66,121 |
4.03 |
3,241 |
48.90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9,849 |
4.61 |
483 |
49.69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
101,413 |
-1.84 |
4,970 |
40.51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
676,479 |
11.86 |
33,154 |
60.12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
117,469 |
1.67 |
5,757 |
45.53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
820 |
156.25 |
46 |
360.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,693 |
|
573 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-650 |
-0.00 |
-32 |
40.91 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
29,100 |
-31.69 |
1,426 |
-2.19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
58,869 |
|
2,885 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,786,458 |
6.76 |
87,554 |
52.81 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
46,347 |
|
2,271 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10,553 |
10.01 |
422 |
6.30 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6,282 |
-1.30 |
308 |
41.47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,553 |
10.73 |
342 |
6.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-53,518 |
|
-435 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
64,956 |
-2.66 |
3,183 |
39.36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,960 |
|
341 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65,680 |
0.00 |
3,219 |
43.15 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
810,000 |
0.00 |
39,698 |
43.14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,415 |
-15.82 |
1,623 |
19.35 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6,047 |
1,097.43 |
193 |
-45.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,450,433 |
10.89 |
610,196 |
58.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45,576 |
5.66 |
2,290 |
56.03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17,774 |
2.72 |
871 |
47.13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
269,729 |
316.44 |
13,219 |
496.26 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
302,100 |
-72.75 |
14,806 |
-61.00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
494,700 |
-59.77 |
24,245 |
-42.41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15,264 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21,937 |
9.73 |
699 |
22.46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6,245 |
362.59 |
135 |
306.06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4,841 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
69 |
44.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
937,267 |
149.78 |
45,935 |
257.53 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
525 |
|
26 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,710 |
-34.83 |
574 |
-6.83 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
406,010 |
3.86 |
19,899 |
48.66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
188 |
0.00 |
9 |
50.00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14,866 |
-0.97 |
729 |
41.63 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9,176 |
|
450 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
743 |
-43.20 |
36 |
-18.18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
108 |
|
5 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9,542 |
-15.54 |
304 |
-5.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7,000 |
0.00 |
343 |
43.51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,764 |
4.04 |
430 |
48.96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
57,134 |
69.36 |
2,800 |
142.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
685 |
-63.51 |
34 |
-48.44 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50,000 |
|
2,450 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12,400 |
-85.80 |
608 |
-79.69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13,060 |
|
447 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924,089 |
25.68 |
45,290 |
79.90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
168,705 |
|
8,268 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6,400 |
|
314 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
87,500 |
2.46 |
4,288 |
46.65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,533 |
|
369 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,858 |
-2.79 |
1,611 |
39.24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,027,158 |
-0.08 |
50,341 |
43.02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
843 |
-3.44 |
41 |
41.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,659 |
|
326 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
49 |
44.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66,152,948 |
2.71 |
3,242,156 |
47.02 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
754,500 |
0.00 |
36,963 |
42.99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53,771 |
|
1,713 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
316,426 |
2.51 |
12,663 |
-1.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
111,000 |
-2.63 |
5,440 |
39.38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
381,751 |
29.90 |
18,710 |
85.94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
288,074 |
|
14,118 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,833,087 |
-1.36 |
236,870 |
41.19 |
|
2025-03-28 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
125 |
|
6 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12,010 |
-37.35 |
589 |
-10.37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,589 |
0.00 |
51 |
11.11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12,554 |
|
615 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
55 |
-63.33 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7,285 |
-10.72 |
292 |
-13.91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13,115 |
1,311,400.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,878 |
-47.53 |
288 |
-24.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,076 |
-5.24 |
1,180 |
35.67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8,200 |
-12.02 |
402 |
25.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,004 |
259.43 |
137 |
315.15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,877 |
-2.25 |
337 |
40.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,907 |
0.00 |
240 |
42.86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21,000 |
0.00 |
1,029 |
43.12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
260,760 |
|
12,780 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
547 |
|
25 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13,358 |
11.45 |
535 |
7.66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60,030 |
-2.63 |
2,942 |
39.43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
65,019 |
-1.54 |
2,602 |
-4.93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6,247 |
-53.53 |
306 |
-33.48 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,555 |
0.00 |
125 |
43.68 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
297,000 |
-1.82 |
14,556 |
40.53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191,992 |
2.73 |
9 |
50.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
16,317 |
4.20 |
800 |
49.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63,601 |
-7.73 |
3,117 |
32.08 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11,395 |
-46.24 |
558 |
-23.03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112,552 |
2.25 |
5,516 |
46.35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
341,801 |
-0.92 |
16,752 |
41.81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
271,104 |
2.65 |
13,287 |
46.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,147 |
45.06 |
350 |
108.33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
225,364 |
-34.71 |
11,045 |
-6.54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
290 |
-6.45 |
10 |
0.00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6,500 |
8.33 |
319 |
55.12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16.67 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
166,980 |
0.67 |
8,184 |
44.09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
381,055 |
|
18,131 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7,506 |
-1.78 |
368 |
40.61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46,409 |
-56.28 |
1,857 |
-57.81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,000 |
-59.84 |
980 |
-42.52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15,072 |
0.00 |
739 |
43.02 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
11,710 |
0.00 |
574 |
43.25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
195,700 |
-6.81 |
9,591 |
33.39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46,882 |
0.00 |
2,298 |
43.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208,495 |
-4.62 |
10,218 |
36.53 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
6,876 |
|
219 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
20,460 |
0.00 |
1,003 |
43.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21,966 |
-0.25 |
1,077 |
42.90 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
290,090 |
-0.10 |
11,609 |
-3.57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19,322 |
23.37 |
947 |
76.49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75,791 |
6.17 |
3,033 |
2.50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7,314 |
-70.20 |
358 |
-57.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
25,000 |
-93.42 |
1 |
-92.31 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,581,767 |
0.01 |
78 |
42.59 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
381 |
|
423 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,293 |
-6.17 |
63 |
34.04 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80,900 |
|
3,965 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,193 |
62.00 |
156 |
132.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
194,000 |
-35.40 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
111 |
326.92 |
5 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35,600 |
612.00 |
1,745 |
919.88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43,269 |
|
2,121 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5,114 |
|
251 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58,191 |
5.09 |
1,854 |
17.35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0.00 |
20 |
46.15 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,359 |
|
312 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,374 |
|
116 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,978 |
2.78 |
1,077 |
47.13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
20.00 |
15 |
75.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
168,100 |
16.09 |
8,239 |
66.19 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42,799 |
|
1,990 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
558 |
3.72 |
26 |
44.44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8,518 |
-17.95 |
417 |
17.46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
75,900 |
0.00 |
3,720 |
43.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18,955 |
54.90 |
929 |
122.01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
228 |
-5.79 |
7 |
16.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,020 |
15.27 |
148 |
66.29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
416,442 |
-3.91 |
13,268 |
7.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,639,784 |
31.59 |
423,436 |
88.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,414 |
-10.16 |
118 |
28.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127,838 |
-1.90 |
6,265 |
40.41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
74,147 |
-15.57 |
3,634 |
20.86 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0.00 |
5 |
33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,500 |
0.00 |
74 |
43.14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77,182 |
|
3,996 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5,360 |
0.79 |
171 |
12.58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26,686 |
-12.85 |
1 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,627 |
-37.28 |
243 |
-30.06 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106,211 |
0.14 |
3,384 |
11.83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
198 |
-75.97 |
10 |
-67.86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,548 |
5.97 |
370 |
51.85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
-97.59 |
7 |
-96.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3,050 |
2,950.00 |
73 |
44.00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
23,841 |
|
1,168 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,400,100 |
70.89 |
68,619 |
144.61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,634 |
-1.59 |
472 |
40.90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6,224,826 |
2.02 |
305,079 |
46.03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,344 |
5.91 |
66 |
51.16 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
120,300 |
8.77 |
4,814 |
4.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,585 |
-10.27 |
323 |
28.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84,138 |
20.07 |
-4,124 |
71.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22,913 |
|
1,123 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4,477 |
|
219 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,051 |
-2.53 |
623 |
55.36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17,002 |
-16.28 |
833 |
19.86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,148 |
|
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4,192 |
|
205 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82,141 |
0.72 |
4,026 |
44.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,209 |
|
304 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
145,472 |
26.88 |
5,822 |
22.47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8,536 |
0.00 |
418 |
43.15 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13,179 |
-10.78 |
420 |
-0.48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
586 |
-7.13 |
19 |
5.88 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12,400 |
-26.63 |
496 |
-29.14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43,901 |
-11.88 |
2,152 |
26.16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
75.00 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,939 |
19.63 |
487 |
71.48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
160,000 |
-70.89 |
7,842 |
-58.34 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13,060 |
0.00 |
447 |
0.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
314,170 |
87.33 |
15,397 |
168.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11,932 |
-1.26 |
380 |
10.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79,426 |
|
3,893 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
322,553 |
5.14 |
10,277 |
17.45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
150 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
840,300 |
-1.74 |
41,183 |
40.64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40,026,085 |
-2.02 |
1,961,678 |
40.25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,000 |
0.00 |
49 |
44.12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30,327 |
34.61 |
1,486 |
92.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
591,635 |
-31.19 |
28,996 |
-1.51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
4 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46,674 |
|
1,599 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50,478 |
0.00 |
2,474 |
43.11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34,641 |
1,019.62 |
988 |
-54.52 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28,929 |
-0.33 |
1,418 |
42.70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823,387 |
-1.36 |
26,233 |
10.19 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
8,148 |
-48.89 |
399 |
-26.79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,847 |
25.88 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
-2.63 |
2 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,804 |
-6.41 |
112 |
-9.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
77,892 |
621.29 |
3,818 |
934.42 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25,721 |
-7.77 |
1,029 |
-10.99 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11,196,366 |
3.06 |
548,734 |
47.52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8,491 |
5.48 |
416 |
51.27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,088 |
-25.48 |
739 |
6.64 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22,645 |
-17.43 |
721 |
-7.80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5,770 |
|
283 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,546 |
30.77 |
762 |
86.98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4,009 |
-1.62 |
196 |
41.01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9,510 |
-1.55 |
466 |
41.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,411 |
-0.66 |
363 |
42.35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6,542 |
0.49 |
321 |
44.14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,969 |
24.58 |
2,400 |
78.36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
49 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,776 |
0.00 |
87 |
45.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
13,226 |
4.87 |
421 |
17.27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57,154 |
40.06 |
2,801 |
100.43 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,150 |
-6.36 |
164 |
5.13 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
82,936 |
|
36 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
122 |
87.69 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6,700 |
0.00 |
268 |
22.94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18,917 |
-3.08 |
927 |
38.77 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
24,985 |
0.00 |
1,225 |
43.16 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4,360 |
24.22 |
214 |
77.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,441 |
64.88 |
267 |
137.50 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23,786 |
3.57 |
814 |
16.29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,251 |
|
698 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18,436 |
-4.19 |
904 |
37.23 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
17,703 |
|
868 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
245 |
0.00 |
12 |
50.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
0.79 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
-95.81 |
3 |
-94.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
73,723 |
|
3,613 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
459,750 |
36.65 |
15,742 |
53.51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-452 |
|
-22 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
148,950 |
3.69 |
5,100 |
16.49 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
478 |
0.00 |
23 |
43.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11,535 |
-1.55 |
565 |
40.90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-78,282 |
468.13 |
-3,837 |
714.44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,215 |
101.87 |
207 |
190.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,901 |
-7.37 |
387 |
32.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,100 |
|
35 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34,892 |
-0.79 |
1,710 |
42.03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,345 |
1.59 |
213 |
63.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,221,300 |
|
59,856 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
111.76 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,204 |
2.64 |
59 |
47.50 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
-39.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534,369 |
|
26,189 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,361 |
-23.49 |
312 |
9.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51,400 |
|
2,519 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
9,600 |
255.56 |
384 |
245.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,429,392 |
-7.71 |
70,055 |
32.10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7,695 |
|
377 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,384 |
175.72 |
209 |
285.19 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5,233 |
0.00 |
256 |
43.02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2,440 |
0.00 |
120 |
43.37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,003,928 |
17.78 |
48,931 |
77.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
680 |
0.00 |
33 |
43.48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
419 |
246.28 |
21 |
400.00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,130,723 |
|
104,427 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,211 |
-6.85 |
59 |
34.09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6,353,137 |
0.73 |
254,253 |
-2.77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
25,715 |
-16.97 |
819 |
-7.25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
56.25 |
10 |
125.00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
715 |
-2.85 |
29 |
-6.67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
640 |
12.68 |
31 |
63.16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
356 |
0.00 |
17 |
41.67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,754 |
-39.83 |
56 |
-33.73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40,425 |
1,888.44 |
1,981 |
2,771.01 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
131 |
0.00 |
6 |
50.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,423 |
14.19 |
609 |
63.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314,790 |
-1.25 |
15,401 |
41.10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9,360 |
|
459 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45,928 |
-49.32 |
2,251 |
-27.47 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,994 |
|
98 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,896 |
-7.70 |
289 |
32.11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,278 |
|
136 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-23,646 |
|
-1,159 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
204,100 |
26.69 |
6,988 |
42.32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8,521 |
-19.01 |
418 |
15.83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,253 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30,842 |
15.98 |
1,512 |
66.04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
351,573 |
0.39 |
14,070 |
-3.10 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
260,000 |
|
12,743 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30,791 |
-1.66 |
1,232 |
-5.08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
325,509 |
-26.15 |
16 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,100 |
|
201 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
26.76 |
4 |
100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82,523 |
16.59 |
2,629 |
30.28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
298,490 |
-3.83 |
14,629 |
46.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,971,739 |
5.31 |
194,655 |
50.73 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
629,391 |
|
20,052 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7,931 |
17.62 |
317 |
13.62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,332 |
|
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
663 |
2.31 |
32 |
45.45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,293,400 |
-8.05 |
63,390 |
31.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262,900 |
-64.56 |
12,885 |
-49.28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
303,409 |
11.38 |
14,870 |
59.43 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
47,308 |
-4.42 |
2,319 |
36.84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
315,288 |
2.21 |
15,452 |
46.30 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10,379 |
|
331 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
386,452 |
-9.07 |
15,466 |
-12.23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
395 |
21.54 |
19 |
72.73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27,069 |
17.29 |
1,327 |
67.85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6,111 |
26.00 |
299 |
80.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32,488 |
0.25 |
1,035 |
12.01 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161,091 |
4.66 |
7,895 |
49.81 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-75,651 |
428.58 |
-2,410 |
490.69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6,129 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
643,360 |
-63.89 |
31,531 |
-48.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-9,702 |
-66.20 |
-475 |
-51.63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
170,273 |
70.27 |
8,345 |
143.72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12,359 |
54.78 |
590 |
111.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,527,000 |
2.74 |
74,838 |
47.06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15,718 |
-8.41 |
770 |
31.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98,482 |
-17.99 |
4,827 |
17.39 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5,648 |
|
277 |
|
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,369 |
-0.78 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,324 |
7.53 |
457 |
54.05 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141,495 |
-7.04 |
6,935 |
33.06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
53,534 |
|
2,142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
92,448 |
46.58 |
36,472 |
7,794.16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
250,233 |
0.06 |
12,264 |
43.23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,828 |
117.87 |
188 |
211.67 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127,400 |
11.66 |
6 |
100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110,137 |
1.78 |
5,398 |
45.67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14,336 |
26.13 |
703 |
102.89 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
193,551 |
|
9,486 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71,963 |
30.55 |
3,527 |
86.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15,415 |
131.49 |
853 |
273.68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,400 |
0.00 |
118 |
42.68 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
265,000 |
3.92 |
12,988 |
48.75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15,902 |
171.55 |
779 |
289.50 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7,265 |
88.02 |
231 |
110.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10,327 |
|
506 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,500 |
0.00 |
172 |
43.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,714 |
-0.67 |
189 |
-4.08 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
80,570 |
|
3,949 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,306 |
-31.38 |
456 |
-1.72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,964 |
-1.01 |
477 |
10.44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6,312 |
0.00 |
309 |
43.06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
-99.83 |
2 |
-99.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
8,296 |
10.72 |
407 |
58.59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234,607 |
-4.57 |
11,498 |
36.60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
-71.43 |
20 |
-59.57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,809 |
125.09 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8,806 |
-12.65 |
352 |
-15.59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,739 |
-7.47 |
281 |
32.55 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15,425 |
-30.38 |
756 |
-0.40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4,661 |
-23.11 |
228 |
10.14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,220 |
159.57 |
60 |
268.75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17,594 |
103.96 |
862 |
192.20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
125,529 |
0.75 |
3,999 |
12.55 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
425 |
22.13 |
21 |
81.82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
588,007 |
8.32 |
18,734 |
21.01 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17,304 |
11.86 |
848 |
60.30 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
401,439 |
-19.12 |
19,675 |
15.77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80.00 |
2 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
38,169 |
|
1,871 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,120 |
44.45 |
1,133 |
106.75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
515 |
30.05 |
21 |
25.00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,711 |
26.21 |
574 |
80.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
-6.16 |
13 |
33.33 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12,656 |
2.78 |
620 |
47.27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
95,216 |
130.97 |
4,667 |
230.69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24,730 |
1.49 |
1,167 |
36.65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,853 |
-13.54 |
2,296 |
23.71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4,216,870 |
2.31 |
168,759 |
-1.24 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241,387 |
0.00 |
11,830 |
43.13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,670 |
26.43 |
670 |
80.81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4,787 |
|
234 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
Call
|
|
200 |
0.00 |
10 |
50.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103,349 |
40.49 |
5,065 |
101.15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57,083 |
563.29 |
2,798 |
851.36 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
70 |
-93.46 |
3 |
-91.67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58,852 |
0.51 |
2,884 |
43.91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
14,000 |
0.00 |
686 |
43.22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5,542 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37,294 |
0.00 |
1,493 |
-3.49 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13,404 |
|
657 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
135,871 |
2.76 |
6,659 |
47.10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
30,000 |
-16.67 |
1,470 |
19.32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
14.29 |
39 |
69.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98,921 |
|
5 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100,281 |
19.59 |
4,915 |
71.16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
64,284 |
73.17 |
2,048 |
93.57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
165,178 |
|
8 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,940 |
13.05 |
78 |
8.45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16,000 |
0.00 |
640 |
-3.47 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6,001 |
0.00 |
294 |
43.41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15,537 |
0.00 |
495 |
11.74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
35,364 |
-0.84 |
1,733 |
41.93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21,798 |
1.15 |
1,068 |
44.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,505 |
|
221 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,644 |
0.00 |
130 |
43.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,609 |
-38.07 |
1,157 |
-11.34 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
29,231 |
-10.47 |
1,433 |
28.20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,621 |
23.16 |
226 |
76.56 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7,124 |
20.91 |
349 |
73.63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
774,378 |
6.62 |
30,991 |
2.92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6,604 |
-33.22 |
324 |
-4.44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,691 |
-3.70 |
83 |
36.67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
4.00 |
29 |
52.63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,088 |
41.48 |
53 |
103.85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8,500 |
-6.59 |
417 |
33.76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39,390 |
1.25 |
2 |
0.00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,372,500 |
11.36 |
753,406 |
59.39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26,947 |
-13.12 |
1,320 |
24.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,770,800 |
-27.14 |
429,857 |
4.29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,500 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15,563 |
0.74 |
496 |
12.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494,658 |
-27.47 |
24,243 |
3.82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5,598 |
|
274 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2,890 |
|
116 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
56,827 |
67.04 |
2,785 |
139.26 |
|