2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
682 |
-4.88 |
36 |
20.69 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,331 |
-0.54 |
699 |
28.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,501 |
11.25 |
183 |
42.97 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
29,208 |
0.00 |
1,531 |
28.79 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
619,999 |
-6.22 |
32,494 |
20.80 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
50.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
47 |
0.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
60 |
15.38 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0.00 |
2 |
-50.00 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
62,478 |
26.83 |
3,274 |
63.37 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
1,119,012 |
-39.92 |
58,647 |
-22.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
55,806,033 |
-5.64 |
2,924,794 |
21.54 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,040 |
|
212 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10,118 |
-15.37 |
402 |
-35.84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
206,196 |
13.74 |
10,807 |
46.50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
37,321 |
4.42 |
1,482 |
-20.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,233 |
-2.41 |
2,685 |
25.70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
604,559 |
-24.32 |
31,685 |
-2.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
362 |
-18.83 |
19 |
0.00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1,540 |
-0.26 |
81 |
29.03 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
160,000 |
|
8,386 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43,310 |
0.00 |
2,270 |
28.77 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
670,280 |
1.39 |
35,129 |
30.59 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
640 |
0.00 |
34 |
26.92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,221 |
-7.56 |
274 |
19.21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,646 |
108.05 |
1,659 |
168.28 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
18,000 |
|
1 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
61,751 |
30.08 |
2,595 |
16.17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,663 |
0.00 |
532 |
-10.59 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
596 |
0.00 |
32 |
34.78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,646 |
64.37 |
423 |
24.48 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
9,931,808 |
3.97 |
417,335 |
-7.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
875,016 |
8.28 |
45,860 |
39.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,932 |
-4.55 |
101 |
23.17 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
61,000 |
-19.42 |
3,197 |
3.80 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
150,347 |
371.75 |
7,880 |
507.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
32,029 |
-39.97 |
1,679 |
-22.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9,200 |
-51.32 |
482 |
-37.32 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
114 |
35.71 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,255 |
-38.18 |
53 |
-63.89 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
25,599 |
72.67 |
1,342 |
122.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,511 |
3.12 |
132 |
32.32 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
317.65 |
4 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20,257 |
-0.07 |
1,062 |
28.76 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
9,783 |
11.65 |
388 |
-15.28 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
914 |
29.83 |
37 |
-15.91 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
5,889 |
0.00 |
309 |
28.87 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,779 |
|
1,141 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,196,474 |
-1.17 |
62,707 |
27.30 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
121,500 |
0.00 |
6,368 |
28.81 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
555 |
1.28 |
29 |
31.82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
22,067 |
-81.41 |
1,157 |
-76.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
63,035 |
15.95 |
3,304 |
49.32 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
13,375 |
89.05 |
701 |
143.90 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
36,695 |
0.00 |
1,542 |
-10.72 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
-80.77 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
255 |
0.39 |
13 |
30.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
250,000 |
|
13,102 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
79,705 |
3.33 |
4,177 |
33.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,764 |
59.00 |
355 |
104.62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,286,642 |
818.70 |
67,433 |
1,083.43 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
4,734 |
19.76 |
248 |
55.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
113,121 |
8.45 |
4,491 |
-17.75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,836 |
2.01 |
1,721 |
31.40 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,400 |
0.00 |
545 |
28.84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
123,449 |
749.91 |
6,470 |
994.59 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
58,295 |
-63.53 |
3,055 |
-53.03 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
97,805 |
-0.56 |
4,110 |
-11.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
973,671 |
2.78 |
51,030 |
32.38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
14,197 |
-1.93 |
597 |
-12.48 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
40 |
100.00 |
2 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,784 |
-70.59 |
565 |
-62.11 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
85,043 |
-62.05 |
4,457 |
-51.12 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
397,429 |
-2.31 |
20,829 |
25.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,939 |
10.80 |
2 |
0.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
17,570 |
0.00 |
738 |
-10.65 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
135,237 |
50.72 |
5,369 |
14.31 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
969,279 |
-4.62 |
50,800 |
22.85 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,760 |
75.66 |
301 |
30.30 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,866,575 |
-5.70 |
97,827 |
21.46 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3,900 |
3,205.08 |
204 |
2,450.00 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
8,144 |
|
427 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21,904 |
-133.23 |
1,148 |
-142.77 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
469 |
-6.01 |
19 |
-30.77 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5,368 |
-34.08 |
253 |
-60.25 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
11,756 |
1.43 |
478 |
-34.52 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
271,405 |
-29.59 |
14,224 |
-9.31 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6,429 |
0.08 |
362 |
41.96 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,261 |
4.96 |
381 |
35.23 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
20,636 |
-0.04 |
819 |
-24.17 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
199,882 |
-9.27 |
10,476 |
16.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
189 |
0.00 |
10 |
28.57 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76,880 |
-11.54 |
4,029 |
13.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
130 |
30.00 |
7 |
50.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6,002 |
-1.64 |
238 |
-25.39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
49,700 |
-12.46 |
2,022 |
-43.50 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-316 |
-102.58 |
-13 |
-101.43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,960 |
-1.13 |
417 |
27.52 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
200,000 |
|
10,482 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
17,518 |
-6.91 |
918 |
20.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
0.00 |
27 |
30.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85,532 |
0.00 |
4,483 |
28.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,180 |
0.00 |
114 |
29.55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,722,891 |
-1.81 |
90,301 |
26.48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,955 |
45.16 |
574 |
20.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
188,310 |
-34.69 |
9,869 |
-15.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
116,300 |
93.19 |
6,095 |
148.88 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2,747 |
31.94 |
144 |
70.24 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
421,693 |
1.29 |
17,720 |
-9.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
131,100 |
245.00 |
6,871 |
344.37 |
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,944 |
24.62 |
79 |
-19.39 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
131,559 |
-0.60 |
6,895 |
28.04 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
167,850 |
0.00 |
8,797 |
28.82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
82,800 |
-0.72 |
4,340 |
27.88 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
52,000 |
0.00 |
2,725 |
28.84 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
534,133 |
-5.02 |
21,205 |
-27.95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
448,097 |
0.00 |
17,789 |
-24.15 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
91 |
|
5 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
278,114 |
-3.86 |
14,576 |
23.83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23,734 |
-10.87 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
213,502 |
0.28 |
8,971 |
-10.44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-28,066 |
-43.88 |
-1,179 |
-49.87 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
91 |
0.00 |
5 |
33.33 |
|
2025-05-14 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
584 |
18.46 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11,754 |
-32.42 |
616 |
-12.87 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
13,051 |
-1.59 |
684 |
26.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
62,678 |
0.35 |
3,285 |
29.24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56,004 |
27.30 |
2,223 |
-3.43 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23,119 |
145.01 |
1,212 |
216.19 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
36,590 |
-91.69 |
1,926 |
-89.04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,365 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
866,142 |
|
45,395 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
77,238 |
129.15 |
3,066 |
73.81 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,757 |
0.00 |
92 |
29.58 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,464 |
47.08 |
234 |
89.43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2,472 |
-0.68 |
130 |
27.72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23,767 |
|
1,246 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
138 |
0.00 |
7 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7,389 |
-7.50 |
387 |
19.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,482 |
0.00 |
130 |
30.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
68,066 |
41.61 |
3,567 |
82.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,514 |
-64.77 |
184 |
-54.57 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
184 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,301 |
27.67 |
69 |
65.85 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,326 |
1,192.22 |
92 |
922.22 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
81,089 |
26.94 |
3,219 |
-3.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,191 |
0.00 |
62 |
29.17 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
2,848,640 |
-4.67 |
149,297 |
22.78 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
22,718,190 |
8.04 |
954,618 |
-3.51 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
341,778 |
31.19 |
17,913 |
68.98 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18,358 |
-1.41 |
747 |
-36.46 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
343,820 |
-16.76 |
18,020 |
7.21 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,739 |
5.84 |
69 |
-18.82 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
54,604 |
|
2,862 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
34,459 |
-3.09 |
1,448 |
-13.51 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
11,405 |
1.16 |
479 |
-9.62 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4,071 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
957 |
9.62 |
38 |
-17.78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
61,780 |
-10.00 |
3,238 |
15.90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,452 |
0.00 |
693 |
-24.21 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
146,360 |
45.27 |
7,671 |
87.12 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
94 |
0.00 |
5 |
-33.33 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,114 |
167.79 |
58 |
262.50 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,957,408 |
|
77,709 |
|
|
2025-05-07 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
91,637 |
-0.52 |
4,803 |
28.12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
653 |
-98.01 |
34 |
-97.46 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
174,191 |
|
9,129 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3,577 |
20.56 |
150 |
7.91 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
135,757 |
82.34 |
7,115 |
134.90 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
948 |
|
50 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170,948 |
4.29 |
8,959 |
34.34 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
457 |
614.06 |
24 |
1,050.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,109 |
-21.73 |
163 |
-35.20 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
11,023 |
-12.80 |
578 |
12.26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,348 |
0.00 |
54 |
-24.29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,278 |
-13.12 |
224 |
-27.74 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
840 |
0.00 |
35 |
-10.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
69,867 |
-2.72 |
3,662 |
25.29 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
79,269 |
-85.59 |
4,149 |
-67.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28,674 |
0.00 |
1,138 |
-24.13 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
964 |
-5.12 |
51 |
21.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
12,103 |
-3.65 |
634 |
24.07 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1,390 |
40.12 |
57 |
-9.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9,509 |
-7.93 |
498 |
18.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
252,100 |
0.00 |
10,008 |
-24.15 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
11,200 |
0.00 |
587 |
28.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
80,834 |
-2.88 |
4 |
33.33 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
18,317 |
|
960 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17 |
325.00 |
1 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
479,373 |
0.00 |
25,124 |
28.80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
800 |
627.27 |
45 |
1,000.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,466,972 |
1.97 |
76,884 |
31.34 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
1,395 |
-26.77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
14,088 |
7.22 |
738 |
38.20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
391 |
0.00 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,109 |
42.70 |
2,574 |
83.79 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-23,544 |
-53.12 |
-935 |
-64.46 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,668 |
0.00 |
140 |
28.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130,653 |
-50.59 |
6,848 |
-36.35 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,662,600 |
-18.54 |
87,137 |
4.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,051 |
-11.63 |
107 |
13.83 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
24,025 |
-15.30 |
1,010 |
-24.36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
247,962 |
-2.93 |
10,419 |
-13.31 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
45,111 |
-3.06 |
2,364 |
24.88 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
14,509 |
0.00 |
760 |
28.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
64,520 |
3.78 |
3,381 |
33.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
34,723 |
-9.81 |
1,820 |
16.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
27,800 |
|
1,457 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,782 |
97.78 |
93 |
47.62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
45,843 |
0.00 |
2,403 |
28.79 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
10,857 |
0.00 |
569 |
29.02 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,240 |
0.00 |
65 |
28.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
48 |
0.00 |
3 |
100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,100 |
0.00 |
88 |
-10.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,498 |
-5.59 |
183 |
22.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
14,547 |
-9.66 |
578 |
-31.47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,952 |
|
260 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,099 |
2.33 |
58 |
32.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,179 |
10.78 |
344 |
-1.15 |
|
2025-05-15 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
418,448 |
-0.08 |
21,931 |
28.69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,456,299 |
8.65 |
57,815 |
-17.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
79,215 |
6.22 |
4,154 |
36.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
19,477 |
0.00 |
1,021 |
28.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,449 |
-23.58 |
390 |
-1.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
193,200 |
-3.25 |
10,226 |
25.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
57,282 |
-33.53 |
3,032 |
-14.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
374,700 |
9.37 |
19,833 |
41.39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5,502 |
0.00 |
218 |
-24.04 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
181,997 |
1.71 |
9,538 |
31.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,198 |
-73.76 |
220 |
-66.15 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
55,290 |
2.50 |
2,898 |
32.04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
17,491 |
-4.57 |
917 |
22.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
27,186 |
-0.79 |
1,079 |
-24.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,960 |
0.10 |
103 |
29.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
91,461 |
|
4,793 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
862 |
102.35 |
34 |
54.55 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
9,266 |
-0.15 |
486 |
28.65 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,368 |
-2.50 |
491 |
25.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
388 |
894.87 |
20 |
1,900.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
527 |
0.00 |
21 |
-25.93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,272 |
0.00 |
95 |
-10.38 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
31,665 |
|
1,660 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
456,315 |
1.52 |
23,915 |
30.77 |
|
2025-04-17 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,447 |
91.88 |
390 |
148.41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
25,121 |
19.22 |
1,317 |
53.56 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
14,199 |
7.38 |
668 |
-28.94 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,990 |
9.57 |
419 |
41.22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,207 |
4.68 |
48 |
-21.67 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
50,288 |
3.21 |
2,046 |
-33.40 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
285 |
-4.04 |
15 |
-22.22 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,704,000 |
-18.45 |
89,307 |
5.04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
110,400 |
-61.97 |
5,786 |
-51.02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
221,287 |
-0.13 |
11,598 |
28.64 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
154,800 |
50.29 |
8,113 |
93.58 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,975 |
43.44 |
156 |
84.52 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,619 |
|
335 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,843 |
1,280.10 |
119 |
1,222.22 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,757 |
|
249 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
568 |
27.93 |
30 |
61.11 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
38,982 |
|
2,043 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20,670 |
0.00 |
1,083 |
28.78 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
2,520 |
-14.29 |
132 |
10.92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
93,959 |
8.09 |
4,924 |
39.21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,361 |
0.00 |
124 |
-25.90 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
33,500 |
-2.05 |
1,330 |
-25.75 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
DMG Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
502,138 |
-15.52 |
26,317 |
8.82 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
11,511 |
-13.26 |
468 |
-44.02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
47,391 |
0.00 |
2,484 |
28.79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
337,543 |
-0.42 |
17,691 |
28.27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
13,652 |
|
716 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,642,143 |
-47.94 |
66,819 |
-66.40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,137 |
24.82 |
531 |
60.91 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
7,100 |
-58.56 |
0 |
|
|
2025-05-13 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,682,922 |
20.19 |
821,942 |
53.86 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
33,066 |
-36.31 |
1,731 |
-53.14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2,063 |
9.56 |
87 |
-2.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
835,100 |
31.26 |
43,768 |
69.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
570,900 |
18.99 |
29,921 |
53.26 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
347,560 |
-6.93 |
18,216 |
19.88 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
1 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29,042 |
|
1,522 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,392 |
-25.40 |
283 |
-4.08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
0.00 |
2 |
-50.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10,699 |
1.46 |
425 |
-23.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
72,529 |
178.96 |
3,801 |
259.60 |
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
9,526 |
-24.33 |
378 |
-42.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,135 |
-9.67 |
584 |
16.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
423,119 |
-16.90 |
22,176 |
7.03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,044 |
-25.89 |
317 |
-4.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9,489 |
69.27 |
497 |
117.98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
302 |
-49.16 |
16 |
-37.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
268,489 |
29.31 |
14,072 |
66.56 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
702,700 |
280.81 |
28,593 |
113.40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
853 |
22.03 |
45 |
57.14 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
174 |
0.00 |
9 |
-25.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
68 |
-39.29 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11,296,301 |
0.69 |
590,383 |
29.57 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31,772 |
7.51 |
1,293 |
-30.65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
-2.86 |
2 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
138,400 |
-12.52 |
5,631 |
-43.54 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
82,928 |
0.00 |
3,292 |
-24.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
97,852 |
20.85 |
5,128 |
55.68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
21,170 |
-12.91 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
30,865 |
|
1,618 |
|
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,710 |
10.56 |
352 |
42.68 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
52 |
30.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
304,482 |
-1.22 |
15,958 |
27.23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,478,750 |
-5.13 |
129,911 |
22.19 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,273 |
10.95 |
2 |
100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
30,662 |
11.32 |
1,607 |
43.39 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,622 |
82.98 |
347 |
136.05 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,582,276 |
-60.74 |
62,816 |
-70.22 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11,356 |
14.06 |
477 |
1.92 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31,585 |
|
1,655 |
|
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
1,412,257 |
13.63 |
74,016 |
46.36 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,434 |
0.14 |
75 |
29.31 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
167,094 |
-32.00 |
8,757 |
-12.42 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
72 |
0.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,600 |
0.00 |
84 |
27.69 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300,843 |
4.08 |
15,767 |
34.06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6,452 |
-15.87 |
338 |
8.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
339,406 |
103.87 |
17,788 |
162.59 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,800 |
-75.38 |
94 |
-68.35 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
77,200 |
246.59 |
3,141 |
94.25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,180 |
-2.93 |
691 |
25.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,092 |
0.00 |
43 |
0.00 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
17,514 |
-23.49 |
695 |
-41.99 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
533 |
86.36 |
28 |
35.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,530 |
293.91 |
237 |
415.22 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
256,568 |
-29.78 |
13,447 |
-9.56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
25,648 |
165.67 |
1,044 |
71.55 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
580 |
0.00 |
30 |
30.43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,845 |
0.00 |
411 |
28.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,941 |
46.37 |
1,973 |
82.35 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
11,214 |
-5.05 |
587 |
-29.57 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
120,353 |
4.55 |
6,308 |
34.68 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
33,738 |
0.00 |
1,339 |
-24.14 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18,768 |
200.87 |
984 |
288.54 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
72,925 |
4.48 |
2,967 |
-32.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
180 |
|
9 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,236 |
35.23 |
65 |
72.97 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
862 |
58.46 |
36 |
44.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
130,910 |
-9.34 |
6,861 |
16.77 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
59 |
5.36 |
3 |
50.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1,690 |
|
8,857 |
|
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
184,600 |
-13.21 |
8,685 |
-42.59 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
21,814 |
-2.28 |
1,143 |
25.88 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
429 |
76.54 |
22 |
29.41 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13,901 |
|
729 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6,725 |
10.88 |
274 |
-28.53 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3,400 |
0.00 |
143 |
-10.69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20,048 |
222.42 |
842 |
537.88 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,747 |
-3.20 |
616 |
24.75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
69,819 |
-1.01 |
3,659 |
27.49 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4,085 |
|
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,980 |
38.83 |
575 |
79.13 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
5,000 |
|
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
21,461 |
-26.27 |
1,125 |
-5.07 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,191 |
-7.24 |
62 |
19.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
14,944 |
-11.55 |
783 |
13.97 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
8,216 |
33.10 |
430 |
-2.05 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
199,670 |
-3.78 |
10,465 |
23.92 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
35,526 |
17.72 |
1,493 |
5.14 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
224,515 |
0.00 |
8,913 |
-24.15 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
259,500 |
|
13,600 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
590,922 |
-37.91 |
30,970 |
-20.03 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
8,315 |
-12.33 |
446 |
32.05 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121,539 |
-81.36 |
6,370 |
-75.99 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,570 |
|
135 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
860 |
26.47 |
35 |
-19.05 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
342 |
-85.79 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
66,100 |
-18.57 |
3,464 |
4.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
139,450 |
2.76 |
7,309 |
32.37 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
250 |
0.00 |
13 |
30.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
31,360 |
|
1,641 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
249,186 |
|
13,060 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,292,390 |
16.56 |
120,144 |
50.13 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57,175 |
191.06 |
2,997 |
274.97 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
166,687 |
-9.01 |
8,736 |
17.21 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
201 |
-43.70 |
11 |
-28.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,978 |
1.32 |
366 |
30.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
278,238 |
4.74 |
11,046 |
-20.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,244,800 |
70.15 |
65,240 |
119.16 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,146 |
|
-85 |
-169.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,076,500 |
30.88 |
56,419 |
68.58 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4,507 |
-53.18 |
236 |
-39.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
459,880 |
-66.23 |
24,102 |
-56.51 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
5,989 |
|
685 |
|
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
120 |
0.00 |
6 |
50.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-983 |
4.35 |
-41 |
-6.82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
6,440 |
7.14 |
271 |
-4.26 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
19,935 |
-3.78 |
1,045 |
20.00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
690,072 |
-4.43 |
36,167 |
23.09 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-83.33 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
46,790 |
-6.14 |
1,858 |
-28.82 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
70 |
-20.45 |
4 |
0.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
173 |
-29.67 |
7 |
-36.36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46,048 |
|
1,828 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
12,979 |
-9.55 |
680 |
16.64 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
71,900 |
-29.85 |
4 |
-25.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87,729 |
-11.68 |
4,598 |
13.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
63,561 |
48.00 |
3,331 |
90.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
79,501 |
6.14 |
4,167 |
36.72 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160,918 |
-0.42 |
8,648 |
30.72 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
4,061 |
6.11 |
213 |
36.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
23,322 |
|
1,222 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
13,327 |
-34.48 |
698 |
-15.60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
194 |
23.57 |
10 |
66.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
94,606 |
-17.11 |
4,958 |
6.76 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
5,230 |
-1.54 |
274 |
26.85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
161,971 |
1,153.16 |
8,489 |
606.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,134 |
68.96 |
112 |
117.65 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90,665 |
5.08 |
4,752 |
35.36 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
21,562 |
-1.52 |
1,130 |
26.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
266,433 |
-9.42 |
13,964 |
16.68 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-7,217 |
-1,131.00 |
-303 |
-1,144.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
980 |
-1.21 |
51 |
27.50 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18,598 |
-33.65 |
975 |
-14.56 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
9,828 |
-7.32 |
515 |
19.49 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
21,525 |
-8.77 |
904 |
-18.56 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
26 |
30.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,359,463 |
18.83 |
700,170 |
53.05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
102,700 |
255.36 |
5,383 |
358.04 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
165,600 |
-22.98 |
8,679 |
-0.79 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
7,277 |
6.45 |
381 |
37.05 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5,174 |
0.00 |
271 |
29.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
310,500 |
139.58 |
16,273 |
208.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
235,200 |
-0.59 |
12,327 |
28.04 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
213,161 |
182.02 |
11,172 |
263.28 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
572,637 |
0.00 |
30,012 |
28.80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
327 |
-6.84 |
13 |
-33.33 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
15,317 |
|
608 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
72,170 |
-2.98 |
3,782 |
24.98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8,521 |
-14.65 |
447 |
9.85 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
6,175 |
13.95 |
324 |
46.82 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1,958,720 |
128.47 |
102,657 |
194.29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
193,525 |
-34.97 |
8,132 |
-41.93 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,528 |
-5.23 |
180 |
-28.40 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
390,132 |
12.54 |
16,393 |
0.51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
57,164 |
4.63 |
2,996 |
34.73 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
111,063 |
1.13 |
4,409 |
-23.30 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,025,369 |
|
53,740 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12,661 |
-33.37 |
664 |
-14.23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
70,000 |
-10.60 |
2,848 |
-42.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
379,575 |
28.36 |
19,894 |
65.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
120,347 |
3.65 |
5,057 |
-7.43 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31,553 |
-1.69 |
1,253 |
-25.43 |
|
2025-05-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,472 |
7.00 |
2,016 |
37.80 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,727 |
-87.42 |
152 |
-91.92 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
19,883 |
0.00 |
1,042 |
28.80 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
57,107 |
0.00 |
2,687 |
-33.86 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
18,014 |
11.30 |
848 |
-26.41 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
17.39 |
1 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
81,149 |
|
4,253 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
259 |
-4.78 |
14 |
18.18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,353 |
|
1,434 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3,056 |
-59.77 |
160 |
-48.22 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
600 |
-3.23 |
25 |
-13.79 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
246 |
-38.04 |
13 |
-25.00 |
|
2025-05-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,657 |
-1.14 |
454 |
27.25 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
8,000 |
0.00 |
419 |
28.92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
39,037 |
-20.61 |
1,588 |
-48.77 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
384,246 |
15.27 |
20 |
53.85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1,210 |
740.28 |
63 |
1,160.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,031 |
70.41 |
1,469 |
119.58 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
172,697 |
5.37 |
9,051 |
35.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
390,625 |
326.93 |
20 |
566.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
55,975 |
-7.67 |
2,278 |
-40.42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8,970 |
-6.07 |
356 |
-28.66 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
614,549 |
-34.66 |
32,209 |
-15.84 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
88 |
144.44 |
5 |
300.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,516 |
-85.83 |
148 |
-87.40 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
51 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,531 |
2.83 |
1,285 |
32.47 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
127,382 |
-54.24 |
5,057 |
-65.29 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
295,300 |
|
15,477 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3,853 |
52.05 |
162 |
35.29 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7,095 |
7.29 |
372 |
37.92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,918 |
9.65 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
6,639 |
16.43 |
279 |
3.73 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6,673 |
-4.40 |
350 |
22.89 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
79,413 |
0.00 |
4,162 |
28.81 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,834 |
4.34 |
113 |
-21.13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
266 |
|
14 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
211 |
-8.66 |
11 |
22.22 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
69 |
-25.81 |
3 |
-50.00 |
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,948,481 |
37.36 |
311,760 |
76.92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,792 |
-6.17 |
880 |
20.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
128,387 |
0.00 |
6,729 |
28.79 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1,854 |
-6.83 |
97 |
21.25 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,394 |
0.00 |
73 |
30.36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
25,000 |
-81.99 |
1,310 |
-76.80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
101,743 |
-3.25 |
4,275 |
-13.60 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
247,597 |
87.31 |
9,830 |
42.08 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
27 |
|
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78,970 |
-3.27 |
4,139 |
24.60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,084 |
|
57 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124,242 |
-5.87 |
6,512 |
21.25 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
218 |
|
9 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,835,332 |
15.29 |
312,774 |
53.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
768,119 |
|
40,257 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
20,307 |
|
1,064 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,099 |
|
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
310,801 |
21.88 |
12,339 |
-31.36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,000 |
0.00 |
54 |
32.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,124 |
16.86 |
1 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
412,584 |
0.00 |
16,380 |
-24.15 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
700,403 |
0.00 |
27,806 |
-24.15 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
61 |
90.62 |
3 |
200.00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,585 |
73.56 |
345 |
28.84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
101 |
-12.17 |
5 |
25.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
135,152 |
-0.60 |
7,083 |
28.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14,195 |
0.00 |
744 |
28.77 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,674,002 |
-5.25 |
140,144 |
22.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
478,701 |
-2.26 |
25,089 |
25.89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,357 |
-18.97 |
228 |
4.59 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
40,410 |
-3.72 |
2,118 |
24.02 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4,455 |
3.41 |
181 |
-33.21 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
531,869 |
-10.32 |
21,115 |
-31.98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
381 |
0.00 |
20 |
26.67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,160 |
2.37 |
114 |
32.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
6,997 |
-3.29 |
367 |
24.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,944 |
-4.94 |
207 |
22.62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
11,120 |
|
818 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,801 |
-4.86 |
114 |
-38.92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
12,316 |
0.00 |
518 |
-10.71 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
22,752 |
-18.40 |
903 |
-38.11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
119,560 |
5.29 |
6,266 |
35.63 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,429,871 |
2.27 |
144,123 |
-8.67 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
986 |
-9.46 |
52 |
15.91 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
939 |
-0.11 |
49 |
28.95 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
4,156,550 |
19.35 |
217,845 |
53.73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,994 |
|
209 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12,205,996 |
7.75 |
639,716 |
38.78 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
85,000 |
0.00 |
4,455 |
28.80 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5,316 |
0.00 |
279 |
28.70 |
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
23,700 |
44.51 |
1,115 |
-4.37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7,918 |
-3.87 |
415 |
23.58 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
12,948 |
0.12 |
679 |
28.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,234 |
-64.13 |
65 |
-53.96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8,920 |
30.89 |
375 |
16.88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
15,474 |
-3.18 |
811 |
24.62 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6,234 |
-8.62 |
262 |
-18.44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204,807 |
8.52 |
10,734 |
39.78 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
33,696 |
0.00 |
1,766 |
28.81 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
305,088 |
|
12,820 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,970 |
0.00 |
365 |
28.98 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
89,669 |
-0.98 |
4,700 |
27.55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
328 |
-5.20 |
17 |
21.43 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
300 |
|
16 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
4,059 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
76,707 |
56.37 |
4,020 |
101.40 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
100,779 |
0.00 |
4,235 |
-10.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,776 |
83.36 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
10,923 |
0.00 |
572 |
28.83 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7,370 |
52.62 |
310 |
36.12 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
240,913 |
-63.08 |
9,564 |
-72.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
138,257 |
-1.60 |
7,246 |
26.74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9,601 |
205.38 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
36,695 |
0.00 |
1,457 |
-24.17 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
770 |
-31.56 |
40 |
-39.39 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
538,515 |
-8.52 |
28,224 |
17.83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
570,131 |
183.48 |
29,881 |
265.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2,845 |
-10.39 |
149 |
15.50 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
73 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83,700 |
-38.68 |
4,387 |
-21.03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
82,722 |
-6.91 |
4,335 |
19.92 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
142,241 |
4.09 |
7,455 |
34.06 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
58,914 |
30.59 |
3 |
200.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
36,192 |
-63.96 |
1,897 |
-53.59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
774,600 |
139.37 |
40,597 |
208.32 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
180,386 |
-20.53 |
9,454 |
2.37 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
39,935 |
87.78 |
2,093 |
141.85 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
938 |
338.32 |
49 |
512.50 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
344 |
19.86 |
18 |
63.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5,296 |
8.44 |
278 |
39.90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,535,926 |
0.91 |
60,976 |
-23.46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
10 |
25.00 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
38,176 |
|
2,001 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,692 |
13.49 |
141 |
46.88 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
95,000 |
|
4,979 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,468 |
14.20 |
601 |
47.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
1,575 |
-45.67 |
83 |
-29.91 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
49,188 |
53.68 |
2,067 |
37.28 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
25,821 |
2.26 |
1,353 |
31.74 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,954 |
139.05 |
1,151 |
208.31 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
666 |
|
35 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
290,756 |
24.48 |
15,239 |
60.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32,027 |
-2.40 |
1,679 |
25.69 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,760,882 |
-2.80 |
92,288 |
25.20 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
2,218,044 |
0.00 |
93,202 |
-10.69 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
59,126 |
-34.62 |
2,406 |
-57.81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57,062 |
120.46 |
2,991 |
183.95 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
174,067 |
14.27 |
9,123 |
47.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80.00 |
2 |
100.00 |
|
2025-03-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
134,273 |
-52.45 |
7,028 |
-0.80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,566 |
|
711 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
12,704 |
1.36 |
534 |
-9.51 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
69 |
-49.64 |
4 |
-40.00 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
19,900 |
0.00 |
790 |
-24.11 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
116,880 |
|
4,756 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
126,325 |
63.36 |
5,015 |
23.92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
232,700 |
-22.33 |
12,196 |
0.04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
84,273 |
11.26 |
4,417 |
43.28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
68 |
0.00 |
3 |
-33.33 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
576 |
21.52 |
23 |
-8.33 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,019 |
0.00 |
263 |
28.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
258,531 |
-9.39 |
13,550 |
16.70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
63,000 |
|
3,302 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,684 |
-53.49 |
88 |
-40.14 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
11,963 |
-35.12 |
487 |
-58.18 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
397 |
30.16 |
17 |
14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
280,298 |
402.56 |
14,690 |
547.42 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
105,000 |
-31.82 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,164,700 |
5.68 |
113,452 |
36.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
803,807 |
-14.45 |
42,128 |
10.19 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,565 |
-53.60 |
134 |
-40.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,124,700 |
-2.70 |
111,356 |
25.32 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3,290 |
71.00 |
138 |
53.33 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4,181 |
-80.34 |
219 |
-74.68 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4,117 |
-0.68 |
173 |
-11.79 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5,350 |
-20.81 |
218 |
-48.94 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
584,223 |
0.00 |
30,619 |
28.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,398 |
44.20 |
126 |
86.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
192,657 |
0.49 |
7,648 |
-23.78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
62 |
-16.22 |
3 |
0.00 |
|