2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
421,685 |
-2.44 |
7,679 |
52.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
352,255 |
|
6,415 |
|
|
2025-06-27 |
NP |
SOFX - Defiance Daily Target 2X Long SOFI ETF
|
|
|
|
76,963 |
67.17 |
963 |
32.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
77,815 |
152.32 |
1,417 |
295.81 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12,839 |
1.45 |
171 |
-7.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
102,751 |
27.73 |
1,871 |
100.11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
147,136 |
0.38 |
2,679 |
57.22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
132,926 |
63.27 |
2,421 |
151.04 |
|
2025-08-14 |
13F |
Keystone Financial Services, LLC
|
|
|
|
52,332 |
4.87 |
953 |
64.14 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
634 |
|
12 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
58,443 |
-1.06 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,769,174 |
10.88 |
86,851 |
73.62 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
18,490 |
0.00 |
337 |
56.28 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
3,169 |
-2.70 |
40 |
-23.53 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
192,001 |
12.02 |
3,496 |
75.41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32,285 |
-12.59 |
429 |
-19.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,054,537 |
-38.46 |
19,203 |
-3.64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
447,551 |
7,224.89 |
8 |
|
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
6,924 |
-5.65 |
87 |
-25.22 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,830 |
|
88 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
31,369 |
-7.10 |
571 |
45.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7,907 |
4.88 |
144 |
64.37 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,226 |
11.10 |
109 |
1.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,558 |
3.32 |
156 |
61.46 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9,750 |
1,200.00 |
150 |
1,775.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
31 |
24.00 |
1 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 |
-63.16 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,948,998 |
20.56 |
71,911 |
88.78 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
21,964 |
|
400 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
100,170 |
|
1,824 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
27,782 |
72.46 |
506 |
170.05 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
2,000,000 |
|
36,420 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7,224 |
1.40 |
132 |
59.76 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
556,987 |
0.00 |
10 |
66.67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
45,979 |
1.85 |
837 |
59.43 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
520,757 |
3,939.07 |
9,483 |
6,263.76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
28,847 |
79.58 |
525 |
182.26 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7,338 |
-6.97 |
134 |
46.15 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
59 |
73.53 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257,112 |
-64.75 |
4,682 |
-44.80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
63,295 |
0.42 |
1,153 |
57.16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
37,185 |
64.94 |
465 |
30.99 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-39,800 |
128.74 |
-498 |
81.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
202,463 |
9.17 |
2,533 |
-13.47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
793,352 |
|
9,925 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
132 |
131.58 |
2 |
|
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
110,357 |
-0.31 |
2,010 |
56.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
228,177 |
0.00 |
4,155 |
56.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1,748,200 |
229.66 |
31,835 |
416.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
810,900 |
192.74 |
14,766 |
358.43 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
59,730 |
151.39 |
1,088 |
293.84 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
161,825 |
3.55 |
2,947 |
62.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
700,600 |
12.10 |
12,758 |
75.52 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,956 |
4.60 |
54 |
65.63 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,195,440 |
-2.90 |
58,189 |
52.03 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
10,650 |
0.00 |
194 |
56.91 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,000 |
0.00 |
18 |
63.64 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
260 |
25,900.00 |
5 |
-73.33 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
26,560 |
-17.92 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
527,522 |
2.49 |
6,599 |
-18.75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
534 |
|
10 |
|
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11,297 |
|
206 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,533 |
11.17 |
101 |
75.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
128,145 |
8.72 |
2,334 |
70.29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
91 |
203.33 |
2 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
261 |
0.00 |
5 |
33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10,771 |
147.72 |
196 |
284.31 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,142 |
|
203 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
163,178 |
0.00 |
2,965 |
56.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
22,633 |
0.00 |
412 |
56.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14,229 |
62.54 |
259 |
156.44 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
11,341 |
1.59 |
0 |
|
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
173 |
-8.47 |
3 |
50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,526,700 |
-50.22 |
100,641 |
-22.06 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
41,216 |
114.01 |
751 |
236.32 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15,650 |
6.83 |
285 |
67.06 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
396,149 |
319.85 |
7,214 |
557.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
198,233 |
0.00 |
2,480 |
-20.75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
392,160 |
11.26 |
7,141 |
74.21 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
759 |
-23.49 |
14 |
18.18 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
67,944 |
-12.93 |
1,237 |
36.23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19,670 |
6.91 |
246 |
-15.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
632,897 |
2.44 |
8,418 |
-5.84 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23,220 |
-2.51 |
423 |
52.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
532,694 |
3.30 |
9,700 |
61.75 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,536 |
-91.40 |
64 |
2,033.33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
159,459 |
-1.16 |
3 |
100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
136,520 |
-91.53 |
2,486 |
-86.74 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
14,475 |
-4.49 |
264 |
49.43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,040,213 |
-8.67 |
37,152 |
43.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
5,000 |
2,172.73 |
91 |
4,450.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
319,649 |
14.66 |
5,821 |
79.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
30,000 |
|
199 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
282,014 |
279.55 |
5,135 |
494.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
825,000 |
0.00 |
15,023 |
56.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406,442 |
27.34 |
7,401 |
99.38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
450,000 |
|
8,194 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,686 |
|
796 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
551,238 |
-12.29 |
10,038 |
37.34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,614 |
-11.54 |
211 |
38.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
95,745 |
531,816.67 |
1,744 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11,123 |
63.12 |
139 |
29.91 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
492,598 |
|
8,970 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
286,287 |
46.54 |
5,213 |
129.45 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
800 |
0.00 |
15 |
55.56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
224 |
17.89 |
4 |
100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24,093 |
-0.64 |
439 |
55.32 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14,703 |
26.17 |
268 |
97.78 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4,424,155 |
118.54 |
80,564 |
242.20 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
986 |
|
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
293,097 |
0.75 |
3,667 |
-20.13 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
16,300 |
0.00 |
297 |
56.61 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
273,560 |
|
4,982 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
41 |
73.91 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
68,939 |
-12.43 |
1,255 |
37.16 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
5,592 |
63.70 |
102 |
158.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
671,504 |
10.22 |
12,228 |
77.32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,016,947 |
157.33 |
18,519 |
303.00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
2,363,547 |
4.94 |
43,040 |
64.31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9,136 |
-19.99 |
166 |
25.76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
209,800 |
1,346.90 |
3,820 |
2,173.81 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,400 |
0.75 |
292 |
66.86 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
180,697 |
-57.73 |
3,290 |
-3.66 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
177,416 |
17.42 |
2,219 |
-6.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,000 |
0.00 |
109 |
57.97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
33,191 |
0.11 |
604 |
56.88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
216,400 |
3.49 |
3,941 |
62.07 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
61 |
15.09 |
1 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
28,200 |
|
514 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,722,298 |
4.32 |
31 |
63.16 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
941,215 |
-10.11 |
22,260 |
60.21 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
5,000 |
150.00 |
91 |
295.65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,976 |
|
72 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
25,000 |
-7.41 |
455 |
44.90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
33,842,735 |
2.44 |
616,276 |
60.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,879,959 |
12.46 |
88,864 |
76.09 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
111,525 |
10.73 |
2,031 |
73.36 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
36,515 |
-32.02 |
665 |
6.41 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
16,850 |
0.00 |
307 |
56.92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
208,645 |
6.86 |
2,775 |
-1.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
175,327 |
-4.96 |
3,193 |
48.81 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
16,665 |
0.00 |
303 |
56.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
1,200 |
1,100.00 |
3 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
20,511 |
|
374 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
154 |
327.78 |
3 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,316 |
11.97 |
334 |
75.26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
3,600,388 |
7.96 |
45,041 |
-14.41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16,486,077 |
91.91 |
300,211 |
200.48 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20,314 |
|
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
571 |
14.43 |
12 |
140.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,325 |
10.14 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
29,450 |
|
536 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
118 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
66,058 |
-31.88 |
1,239 |
11.03 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
31,463 |
-0.07 |
573 |
56.28 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
29,484 |
|
537 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
115 |
19.79 |
2 |
100.00 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
139,110 |
|
3 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,040,103 |
-36.83 |
18,940 |
-1.08 |
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31,090 |
-19.30 |
566 |
26.34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,130 |
|
21 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
210,658 |
-0.50 |
3,836 |
55.81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
424,000 |
|
7,721 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,569,710 |
9.23 |
20,877 |
0.40 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
21,477 |
|
250 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
44,567 |
|
812 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
235.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,162 |
-15.44 |
203 |
32.68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
71,742 |
-51.51 |
1,306 |
-24.07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
21,806 |
0.90 |
397 |
58.17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,620,600 |
-8.63 |
156,981 |
43.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,185 |
-8.84 |
40 |
44.44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Call
|
|
229,661 |
|
4,180 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
600 |
|
11 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94,410 |
|
1,181 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
391,353 |
-20.75 |
7,127 |
24.08 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
581,225 |
7.98 |
10,584 |
69.10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
4,200 |
|
36 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24,400 |
|
444 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
118,934 |
7.42 |
1,383 |
-18.89 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
86,925 |
19.91 |
1,011 |
-9.50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
420,327 |
30.76 |
8 |
133.33 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
21,230 |
-8.06 |
242 |
-32.11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63,566 |
54.00 |
1,158 |
141.04 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
|
7 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,400 |
-11.11 |
25 |
38.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
846 |
331.63 |
15 |
650.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
32,412 |
8.14 |
590 |
69.54 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
148,866 |
0.00 |
2,711 |
56.56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
9,738 |
-24.83 |
130 |
-31.02 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4,892 |
11.74 |
89 |
78.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
2,514 |
|
46 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5,100 |
|
58 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
812,328 |
31.04 |
14,792 |
105.19 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
49,258 |
34.49 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
62,880 |
54.47 |
1,145 |
142.07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,944 |
61.24 |
72 |
153.57 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
106,695 |
-16.58 |
1,943 |
30.60 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-132,800 |
128.57 |
-1,661 |
81.33 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8,727 |
-25.25 |
109 |
-40.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,009,753 |
|
164,068 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
966,314 |
13.84 |
12,089 |
-9.75 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
140,923 |
12.35 |
2,566 |
75.99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
14,582 |
0.00 |
266 |
56.80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
182,727 |
-6.02 |
2,430 |
-13.62 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
178,605 |
-26.24 |
3,252 |
15.48 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
24,209 |
119.86 |
441 |
243.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60,313 |
-11.66 |
1,098 |
38.46 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
107,826 |
-18.15 |
1,964 |
28.13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,005 |
4.04 |
18 |
63.64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
20,593 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
53,539 |
9.16 |
670 |
-13.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
455,285 |
-23.93 |
8,291 |
19.11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1,489,200 |
0.98 |
27,118 |
58.12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,750 |
0.00 |
32 |
55.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,851,023 |
61.15 |
51,917 |
152.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
97,356 |
3,990.59 |
1,773 |
6,462.96 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
45,274 |
|
824 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86,306 |
30.28 |
1,572 |
104.03 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
13,682 |
-2.91 |
249 |
52.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3,730 |
0.00 |
68 |
55.81 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13,500 |
|
152 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
29,566 |
10.37 |
393 |
1.55 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
298,254 |
-28.91 |
5,431 |
11.31 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
14,510 |
-41.64 |
264 |
-8.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,430 |
-34.77 |
463 |
2.21 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
1,102 |
|
13 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
-6.54 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,653,086 |
-0.84 |
21,986 |
-8.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,747 |
0.00 |
287 |
56.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,179,998 |
3.46 |
21,488 |
61.99 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
17,333 |
|
201 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
40,546 |
1.41 |
738 |
58.71 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
22,150 |
-2.00 |
403 |
53.82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,679 |
-3.24 |
122 |
51.25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
907 |
-21.61 |
17 |
23.08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,465 |
0.00 |
17 |
-22.73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
797 |
-45.78 |
15 |
-17.65 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16,782 |
|
306 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
21 |
5.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
2,908 |
-11.53 |
53 |
36.84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
945,897 |
0.99 |
17,646 |
66.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,160,036 |
|
21,124 |
|
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
16,200 |
4.52 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
80,195 |
|
1,460 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
353,918 |
0.00 |
4,428 |
-20.72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,875,222 |
9.39 |
34,148 |
71.27 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
140,000 |
0.00 |
2,549 |
56.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
91,974 |
0.00 |
1,151 |
-20.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,581 |
8.72 |
120 |
70.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
412,148 |
-47.02 |
7,505 |
-17.04 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,411,233 |
|
25,699 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
19,485 |
|
355 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
681 |
13.50 |
12 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
51,275 |
317.38 |
934 |
557.04 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
144,232 |
65.21 |
2,626 |
95.39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
3,271,100 |
-13.52 |
59,567 |
35.41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
2,329,900 |
-34.74 |
42,427 |
2.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
63,452 |
23.09 |
794 |
-2.46 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
2,700 |
|
49 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
18,805 |
0.85 |
445 |
79.76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
200,276 |
-55.50 |
3,719 |
-28.95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20,118 |
6.62 |
366 |
67.12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
24,036 |
|
438 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4,200 |
5.00 |
76 |
65.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40,035 |
-1.26 |
501 |
-21.75 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
153,695 |
|
2,799 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
90,172 |
16.55 |
1,642 |
82.54 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26,924 |
24.07 |
490 |
94.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,510,159 |
65.68 |
27,500 |
159.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
845,500 |
463.67 |
15,397 |
782.80 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
30,427 |
-16.01 |
554 |
31.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2,472,400 |
|
45,022 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
39,031 |
|
711 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
5,134 |
0.00 |
93 |
57.63 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
13,144 |
7.98 |
239 |
69.50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
12,538 |
|
223 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,969 |
-28.38 |
90 |
12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24,033 |
-26.68 |
438 |
8.44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,241,585 |
49.89 |
259,339 |
134.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6,006,861 |
0.32 |
109,385 |
57.07 |
|
2025-04-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
397 |
0.00 |
7 |
75.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
429,606 |
-7.30 |
7,821 |
45.13 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
690,014 |
-2.63 |
12,565 |
52.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4,700,000 |
0.00 |
86 |
57.41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
179,424 |
|
3,267 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,256,664 |
49.49 |
23 |
144.44 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
11,872 |
0.51 |
216 |
57.66 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
102,065 |
|
1,611 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,296,400 |
0.00 |
60,027 |
56.58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
91,135 |
20.86 |
1,660 |
89.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
523,100 |
-70.40 |
9,526 |
-53.65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
4,252,236 |
|
77,433 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4,853 |
-32.35 |
88 |
6.02 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,591 |
|
128 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11,148 |
26.98 |
139 |
0.72 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
12,261 |
0.00 |
223 |
57.04 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
Put
|
|
150,000 |
-40.00 |
2,732 |
-6.05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
19,161 |
-97.96 |
349 |
-96.81 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8,629 |
0.00 |
157 |
57.00 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
115 |
71.64 |
2 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
80,585 |
160.68 |
1,467 |
308.64 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
290,362 |
-12.19 |
3,377 |
-33.70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
240 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24,109 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,796 |
23.18 |
251 |
93.08 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-59,846 |
26.33 |
-796 |
16.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,200 |
10.91 |
222 |
74.80 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
8,442 |
-6.94 |
154 |
45.71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
195,700 |
-64.53 |
3,564 |
-44.47 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,941 |
|
254 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23,011 |
402.53 |
406 |
650.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
21,369 |
-3.27 |
389 |
51.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
421,000 |
33.19 |
7,666 |
108.54 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
162,400 |
|
2,957 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
2,120,333 |
|
38,601 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
134,466 |
-0.46 |
2,449 |
55.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,235 |
6.01 |
22 |
69.23 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
90,405 |
5.90 |
1,646 |
65.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
500,888 |
2.21 |
6,266 |
-18.96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
300 |
0.00 |
5 |
66.67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,328 |
3.57 |
206 |
62.20 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
424 |
-34.67 |
8 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
31,927 |
|
581 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7,997,146 |
88.24 |
145,628 |
194.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,022,202 |
-4.98 |
18,614 |
48.78 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-127,100 |
-9.14 |
-2,314 |
42.31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
25,171 |
|
458 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
67,397 |
|
1,522 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
74,144 |
-0.03 |
1,350 |
37.20 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
234,512 |
56.15 |
2,934 |
23.81 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
18,550 |
|
338 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,612 |
164.42 |
66 |
242.11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
54,138 |
12.00 |
986 |
75.27 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
Put
|
|
27,500 |
|
501 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
613,903 |
|
11,179 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,500,000 |
0.00 |
27,315 |
56.58 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
55,000 |
|
1,002 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10,341 |
-32.65 |
188 |
5.62 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
47,000 |
28.77 |
625 |
18.37 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
775 |
520.00 |
14 |
1,300.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
18,715 |
-1.06 |
341 |
55.25 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
253,700 |
13.26 |
4,620 |
33.92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,070,732 |
137.02 |
19,498 |
271.18 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
983,800 |
|
17,915 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
265,957 |
2.83 |
5 |
33.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,851 |
1.83 |
68 |
-22.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
148,332 |
10.79 |
1,856 |
-12.17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
22,004 |
0.20 |
401 |
56.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
36,300 |
0.00 |
661 |
56.64 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
254,507 |
11.13 |
4,635 |
74.01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31,145 |
-83.72 |
567 |
-74.51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38,984 |
9.84 |
453 |
-17.03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
729 |
|
13 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
438,071 |
72.38 |
5,480 |
36.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40,859 |
|
744 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
81,449 |
11.56 |
1,483 |
74.68 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
Call
|
|
10,000 |
0.00 |
13 |
225.00 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,900 |
0.00 |
53 |
57.58 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,269 |
107.35 |
23 |
228.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165,836 |
-10.20 |
3,020 |
40.61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
486 |
58.82 |
9 |
166.67 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
81,831 |
2.20 |
1,088 |
-6.04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96,802 |
-2.00 |
1,763 |
53.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
217,889 |
-1.96 |
2,726 |
-22.28 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24,052 |
-36.77 |
438 |
-1.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
11,217 |
36.79 |
140 |
8.53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
23,400 |
-33.71 |
426 |
3.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,161 |
4.69 |
21 |
75.00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
20,524 |
-1.21 |
395 |
63.49 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
107,325 |
44.24 |
1,954 |
125.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,352,844 |
41.05 |
370,625 |
120.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
21,789,300 |
91.74 |
396,783 |
200.22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41,800 |
30.22 |
556 |
19.61 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
30,415 |
11.35 |
554 |
74.45 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
300 |
|
5 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
22,181 |
25.22 |
404 |
95.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83,756 |
23.88 |
1,285 |
63.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3,279,988 |
6.74 |
59,729 |
67.13 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
109 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
745,101 |
345.61 |
13,568 |
597.94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
21,838 |
8.97 |
273 |
-13.61 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
19,600 |
|
357 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,731,132 |
0.00 |
21,656 |
-20.72 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
83,691 |
17.98 |
1,670 |
106.82 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39,043 |
-3.67 |
711 |
50.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
919,541 |
5.72 |
17 |
60.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
84,454 |
7.33 |
1,538 |
67.98 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12,906 |
-11.06 |
235 |
39.88 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
646,038 |
-5.00 |
8,082 |
-24.69 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11,492 |
|
209 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
269,277 |
|
4,904 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
975,628 |
0.03 |
17,766 |
56.63 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
394,410 |
9.85 |
4,934 |
-12.90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
428,700 |
55.27 |
7,807 |
143.10 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,252,000 |
21.04 |
22,799 |
89.51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,315 |
0.88 |
60 |
57.89 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12,649 |
-8.51 |
168 |
-16.00 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
19,383 |
6.56 |
353 |
66.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,798 |
666.58 |
37 |
640.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
538,296 |
-59.87 |
9,802 |
-37.16 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
630 |
0.00 |
11 |
57.14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
488,133 |
4.81 |
8,889 |
64.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
303,793 |
2.74 |
5,532 |
60.86 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
129,451 |
4.49 |
2,357 |
63.68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2,000 |
0.00 |
36 |
56.52 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
50,000 |
|
910 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
23,300 |
-7.17 |
424 |
9.84 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
398,027 |
30.87 |
6,838 |
89.73 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
14,155 |
-15.62 |
258 |
31.79 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
257,524 |
-3.17 |
4,690 |
51.65 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,410 |
|
62 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
262,376 |
1.99 |
3,282 |
-19.14 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
238 |
9.17 |
4 |
100.00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3,399,960 |
29.44 |
61,879 |
102.74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,159 |
-42.72 |
312 |
-10.34 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
170,896 |
|
3,112 |
|
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
35,950 |
0.00 |
655 |
56.46 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
15,285 |
-2.55 |
338 |
85.16 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23,784 |
-0.00 |
-433 |
56.88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-31,900 |
|
-399 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
263 |
|
5 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
48,826,187 |
2.79 |
889,125 |
60.95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
82,105 |
-29.77 |
1,495 |
10.01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
209,909 |
180.52 |
3,822 |
339.31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,031 |
18.51 |
19 |
80.00 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
589,580 |
-1.94 |
10,736 |
53.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55,667 |
-3.78 |
1,014 |
84.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,011 |
-9.13 |
80 |
-16.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
83,168 |
-1.38 |
1,106 |
-9.34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
51,112 |
-2.08 |
931 |
53.21 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
262,316 |
373.74 |
4,777 |
642.77 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
61,932 |
-36.92 |
1,128 |
-1.23 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,399,960 |
29.44 |
61,913 |
102.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
344,104 |
0.02 |
4,305 |
-20.71 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
70,370 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
294,138 |
-0.82 |
5,356 |
55.34 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
28,190 |
-2.50 |
513 |
52.68 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
25,702,233 |
-1.12 |
468,038 |
54.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
172,400 |
7.88 |
2,293 |
-0.87 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3,324 |
2.47 |
61 |
62.16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
10,565 |
0.00 |
192 |
57.38 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
28,248 |
-6.03 |
514 |
47.28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
150 |
-72.73 |
3 |
-66.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18,515 |
0.00 |
337 |
56.74 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
143,810 |
-27.05 |
2,619 |
14.22 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14,739 |
-0.00 |
-184 |
-20.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,491 |
-26.97 |
232 |
18.37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
16,601 |
0.00 |
302 |
56.48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
240 |
0.00 |
4 |
100.00 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
59,605 |
|
793 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,392,434 |
3.97 |
17,419 |
-17.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
25,000 |
|
455 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7,700 |
|
140 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-691,655 |
|
-8,653 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,752 |
-25.57 |
22 |
-43.24 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10,900 |
-0.73 |
198 |
55.91 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
92,554 |
0.00 |
1,685 |
56.60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
79 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
380 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
28,947 |
4.67 |
362 |
-16.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,659 |
28.30 |
67 |
100.00 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
432,045 |
1.39 |
7,868 |
58.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
523,501 |
10.46 |
9,533 |
72.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
487,462 |
-1.34 |
8,875 |
54.48 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,022 |
-25.50 |
37 |
16.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
75,744 |
-6.40 |
1,379 |
46.55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
174,505 |
-0.45 |
3,178 |
55.89 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
247,922 |
-73.95 |
4,515 |
-59.22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
2,461 |
-2.53 |
45 |
51.72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
868 |
0.00 |
16 |
50.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
927,299 |
0.82 |
16,886 |
57.87 |
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11,350 |
-8.16 |
207 |
44.06 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-50,000 |
|
-665 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
339,891 |
-17.72 |
6,189 |
28.83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,959 |
2.96 |
200 |
61.79 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,578 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
500 |
0.00 |
9 |
80.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
253,582 |
5.70 |
4,618 |
65.48 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
34,383 |
0.99 |
626 |
58.48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14,000 |
16.67 |
255 |
82.73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
86,851 |
1.44 |
1,582 |
58.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
33,759 |
-88.66 |
615 |
-82.26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,100,015 |
4.06 |
14,630 |
-4.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
457,100 |
-21.39 |
8,324 |
23.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
343,900 |
-3.18 |
6,262 |
51.62 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,600,000 |
|
29 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6,845 |
8.67 |
125 |
69.86 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,802 |
|
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49,415 |
0.00 |
900 |
56.62 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,460 |
|
282 |
|
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
50,000 |
|
910 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
636,423 |
-0.17 |
8,464 |
-8.24 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
763,386 |
26.19 |
13,901 |
97.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
100,287,485 |
0.82 |
1,826,235 |
57.87 |
|
2025-04-15 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49,563 |
77.29 |
903 |
177.54 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
3,370 |
0.00 |
61 |
56.41 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
457,564 |
0.00 |
5,321 |
-24.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,228 |
|
-22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
167,370 |
13.14 |
3 |
200.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-260,446 |
89.02 |
-4,743 |
196.00 |
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
160,000 |
0.00 |
2,914 |
56.61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
28,981 |
8.14 |
528 |
69.45 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
94,805 |
188.88 |
1,186 |
129.40 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
442 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,351,683 |
133.58 |
206,714 |
265.74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31,612 |
-59.87 |
576 |
-37.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,925,900 |
14.34 |
453,901 |
79.04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
335 |
59.52 |
6 |
200.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,512 |
16.68 |
56 |
-8.20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,900 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
95,104 |
1.64 |
1,732 |
59.10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27,552 |
7.36 |
502 |
68.12 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-75,900 |
129.31 |
-950 |
81.80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,177 |
-28.09 |
204 |
12.78 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
20,290 |
-17.45 |
369 |
29.47 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
222 |
5.71 |
4 |
100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
37,369 |
-11.84 |
680 |
38.21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
120,753 |
-7.42 |
2,199 |
44.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
71,778 |
0.00 |
898 |
-20.76 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
250 |
-95.24 |
5 |
-93.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
57,747 |
7.99 |
1,052 |
69.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,610,300 |
46.59 |
193,214 |
129.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
500 |
-83.74 |
910 |
-74.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,145,094 |
-36.41 |
39,062 |
-0.43 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
72,482 |
0.00 |
1,320 |
56.65 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
33,866 |
13.03 |
617 |
77.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28,643 |
-17.48 |
522 |
29.28 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2,000 |
0.00 |
36 |
56.52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,677 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
12,967 |
-0.91 |
236 |
55.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
429,019 |
-0.06 |
7,812 |
56.49 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
2,902,488 |
3.60 |
38,603 |
-4.78 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
20,708 |
-90.97 |
377 |
-85.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
28,610 |
-36.04 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-287 |
111.85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
87,333 |
5.99 |
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
496,686 |
1.61 |
9 |
80.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
21,493 |
4.26 |
435 |
97.27 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14,042 |
63.53 |
256 |
93.18 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Beach Point Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,844,501 |
-6.10 |
70,008 |
47.03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17,159 |
-20.10 |
312 |
25.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,945 |
-31.25 |
90 |
8.43 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
200,642 |
9.68 |
2,510 |
-13.03 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,648 |
2.11 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
860 |
588.00 |
16 |
1,400.00 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,942 |
-7.74 |
527 |
44.78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
371,835 |
0.00 |
4,652 |
-20.73 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,264 |
-7.50 |
242 |
45.18 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
25,700 |
7.53 |
299 |
89.81 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
24,406 |
0.00 |
444 |
56.89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,031 |
-95.23 |
19 |
-92.83 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62,312 |
4.82 |
829 |
-3.72 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
35,671 |
-2.44 |
650 |
52.71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
404,661 |
4.88 |
7,369 |
64.21 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,372,755 |
14.13 |
24,998 |
78.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
30,929 |
0.00 |
563 |
56.82 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
22,572 |
1.35 |
411 |
40.27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,676 |
22.85 |
249 |
93.02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
45 |
21.62 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,050,075 |
129.38 |
19,120 |
252.62 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,337,048 |
3,861.74 |
1,910 |
386.99 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
18 |
63.64 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
77,032 |
14.63 |
1,403 |
79.51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
51,864 |
44.60 |
944 |
126.38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
236 |
|
3 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,675 |
|
19 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1,000 |
0.00 |
18 |
63.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48,623 |
0.00 |
885 |
56.64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
47,372 |
11.15 |
593 |
-11.90 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31,036 |
3.56 |
565 |
62.36 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
39,290 |
-0.14 |
715 |
56.46 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,600 |
1.33 |
138 |
58.62 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
17,667 |
-3.11 |
322 |
51.42 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
162,925 |
6.11 |
2,167 |
-2.48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
6,600 |
0.00 |
120 |
57.89 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
15,715 |
-2.49 |
286 |
52.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
21,153 |
-5.47 |
385 |
48.08 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
15,710 |
25.83 |
286 |
97.24 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17,313 |
25.40 |
315 |
96.88 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
10,248 |
-75.43 |
187 |
-61.65 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
599 |
2.22 |
11 |
66.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
5,981,824 |
1.14 |
79,558 |
-7.03 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,843 |
-13.29 |
398 |
35.96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
31,943 |
-33.12 |
582 |
4.68 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
13,600 |
-0.07 |
248 |
56.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,380,363 |
28.48 |
25 |
108.33 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20,761 |
0.00 |
241 |
-24.45 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3,324 |
2.47 |
61 |
25.00 |
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,799 |
0.00 |
35 |
0.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
15,633 |
|
270 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
7,963 |
4.23 |
145 |
64.77 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
76,552 |
296.91 |
1,394 |
522.32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11,950 |
1,607.14 |
218 |
2,612.50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-66,017 |
110.82 |
-826 |
67.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12,026 |
0.00 |
219 |
56.83 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
29,889 |
|
544 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
184,800 |
2.16 |
2,312 |
-19.03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
254,425 |
|
4,633 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
93,000 |
3.33 |
1,163 |
-18.10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74,223 |
6.46 |
1,352 |
66.79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
28,307 |
-0.40 |
515 |
56.06 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3,000 |
-80.77 |
55 |
-77.50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
-28.11 |
4 |
33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,158,200 |
88.71 |
549,181 |
195.47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,927 |
-47.82 |
235 |
-18.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,628,309 |
2.40 |
120,702 |
60.34 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,000 |
0.00 |
18 |
63.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
25,780 |
0.00 |
343 |
-8.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,176,400 |
0.45 |
276,362 |
57.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,838,220 |
-71.07 |
51,684 |
-54.71 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
26,304 |
|
479 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
46,319 |
|
843 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
436 |
0.00 |
8 |
40.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
26,478 |
3.12 |
482 |
61.74 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23,286 |
-0.89 |
424 |
55.31 |
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
1,834,686 |
-39.84 |
22,952 |
-52.31 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
22,499 |
81.52 |
491 |
240.28 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
587,376 |
24.91 |
10,696 |
95.61 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
75,310 |
-7.08 |
1,371 |
45.54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
193,766 |
-59.84 |
3,528 |
-37.12 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
67,528 |
-1.37 |
1,230 |
54.40 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
44,106 |
|
803 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
744 |
564.29 |
14 |
1,200.00 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
418 |
31.45 |
8 |
133.33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
119 |
-46.40 |
2 |
0.00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,725,303 |
7.39 |
177,012 |
68.04 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
252,800 |
119.25 |
4,603 |
243.51 |
|
2025-04-11 |
13F |
Prospect Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
600 |
0.00 |
11 |
66.67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
26,598 |
-4.23 |
333 |
-24.20 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,394 |
0.00 |
25 |
56.25 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
15,110 |
|
275 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
842,500 |
28.49 |
15,342 |
101.19 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
365,247 |
146.02 |
6,651 |
285.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,990,300 |
-0.35 |
36,243 |
56.03 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
3,157,431 |
-10.68 |
57,497 |
39.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14,525 |
107.41 |
264 |
225.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
17,094,770 |
1.36 |
311,296 |
58.70 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
10,250 |
|
187 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
542,158 |
-0.39 |
10 |
50.00 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
2,400,000 |
-11.11 |
43,704 |
39.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27,377 |
0.00 |
499 |
56.60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
18,167 |
5.99 |
331 |
65.83 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
305,360 |
2.00 |
3,820 |
-19.14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
133,749 |
193.88 |
2,436 |
360.30 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
14,899 |
15.06 |
271 |
80.67 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
3,300 |
0.00 |
60 |
57.89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,166 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
15,128 |
0.00 |
275 |
57.14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
6,690,200 |
136.61 |
121,829 |
270.49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,819 |
-20.43 |
31 |
14.81 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,203,100 |
1,776.91 |
21,908 |
2,840.67 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
125 |
681.25 |
2 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1,500,633 |
45.61 |
27,327 |
128.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,733,800 |
-1.69 |
250,092 |
53.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,070,800 |
0.60 |
219,809 |
57.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
476 |
-31.61 |
9 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
65,071 |
68.11 |
814 |
33.44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
92,416 |
-40.94 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,657,219 |
-5.08 |
139,438 |
48.62 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,505 |
|
27 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14,214 |
-2.96 |
259 |
51.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
96,023 |
4.78 |
1,771 |
66.29 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
50,773 |
0.00 |
925 |
56.61 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
62,856 |
36.50 |
1,145 |
113.83 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,938 |
34.12 |
35 |
118.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,959,986 |
-9.24 |
53,901 |
42.11 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
12,842 |
|
234 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
232,268 |
1.38 |
3,089 |
-6.82 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,701,908 |
3.24 |
67,412 |
61.65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
60,653 |
34.68 |
1,104 |
111.09 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11,094 |
|
202 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,125 |
|
203 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-60,300 |
-5.34 |
-802 |
-13.03 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
47,632 |
-7.12 |
867 |
45.47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
300 |
0.00 |
5 |
66.67 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,300 |
-7.04 |
59 |
41.46 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
897 |
|
16 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4,477 |
0.86 |
82 |
58.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
330,122 |
0.36 |
6,012 |
57.15 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
28,436 |
1.79 |
518 |
59.57 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
18,992 |
34.49 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,675 |
-4.92 |
395 |
48.68 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
105,350 |
4.28 |
1,918 |
63.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,276,153 |
0.00 |
23,239 |
56.58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,254 |
-33.07 |
59 |
5.36 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
16,780 |
49.49 |
306 |
134.62 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,554 |
-21.21 |
229 |
23.24 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
17,383 |
|
231 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
49,576 |
|
903 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,328,992 |
|
115,188 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2,482 |
|
33 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
108,871 |
-97.96 |
1,362 |
-98.38 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17,476 |
-20.78 |
318 |
24.22 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
24,034 |
|
438 |
|
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
59,068 |
-29.73 |
1,076 |
10.03 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
888,989 |
90.69 |
16,188 |
198.62 |
|
2025-04-15 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,282 |
-9.34 |
23 |
43.75 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
17,106 |
13.80 |
228 |
4.61 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6,607 |
0.00 |
120 |
57.89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
925 |
|
11 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
155 |
-96.37 |
3 |
-95.92 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1,067,326 |
3.48 |
13,352 |
-17.97 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
25,113 |
-3.66 |
314 |
-23.60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25,798 |
3.55 |
470 |
58.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,034,964 |
1.77 |
27,065 |
-6.46 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
86,121 |
11.76 |
1,568 |
75.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,348 |
-8.30 |
443 |
43.83 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
26,560 |
-17.92 |
484 |
28.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12,986 |
-12.55 |
236 |
37.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
85,570 |
1.15 |
1,558 |
58.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
9,855 |
-32.62 |
179 |
5.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,436 |
-19.19 |
63 |
26.53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
6,461 |
0.00 |
118 |
56.00 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
64,495 |
0.00 |
1,174 |
56.53 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
81,389 |
2.76 |
1,082 |
-5.58 |
|
2025-05-14 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,978 |
-0.63 |
54 |
58.82 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
63,179 |
7.71 |
1,377 |
101.91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
167,516 |
21.82 |
3,050 |
90.74 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
303,921 |
-0.74 |
5,534 |
55.45 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
219 |
1,725.00 |
4 |
|
|
2025-05-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,175 |
|
40 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
150 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,150,696 |
131.95 |
93,794 |
263.19 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
27,627 |
-1.08 |
503 |
55.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
418,700 |
116.16 |
7,625 |
238.54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,777 |
|
335 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
20,665 |
-14.37 |
376 |
33.81 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
17,545 |
17.29 |
319 |
84.39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
250 |
-54.55 |
5 |
-33.33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
700,136 |
-6.04 |
9,312 |
-13.64 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9,438,700 |
169.60 |
171,879 |
322.14 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
140,331 |
-7.56 |
2,555 |
44.76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-103,874 |
-9.48 |
-1,892 |
41.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,983 |
-0.58 |
1,056 |
55.60 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
259,289 |
-6.42 |
3,449 |
-13.99 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122,128 |
0.66 |
2,224 |
57.55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
131,905 |
-28.00 |
2,402 |
14.33 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22,312 |
|
406 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
435 |
480.00 |
8 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
169,059 |
34.32 |
3,079 |
110.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
24,376 |
6.43 |
444 |
66.54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46,996 |
14.92 |
625 |
5.75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
18,676 |
-22.91 |
339 |
20.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
47 |
56.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7,165 |
31.32 |
130 |
106.35 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,971 |
0.00 |
40 |
-7.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19,069,647 |
0.10 |
347,319 |
56.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18,684 |
9.43 |
340 |
71.72 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
483,524 |
10.06 |
6,431 |
1.15 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
16,188 |
|
188 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
213,026 |
51.74 |
4,478 |
159.09 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
64,000 |
|
1,165 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,312,353 |
5.22 |
23,898 |
64.74 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
43,769 |
5.73 |
797 |
65.70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
46,109 |
-0.64 |
840 |
55.66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
350 |
0.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
9,774 |
6,931.65 |
178 |
17,600.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
71,500 |
0.00 |
1,302 |
56.68 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
750,000 |
0.00 |
13,658 |
56.58 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
83,507 |
|
1,521 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
356,808 |
0.00 |
6,497 |
56.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
443,425 |
-67.10 |
8 |
-46.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
11,450 |
7.01 |
143 |
-14.88 |
|
2025-05-06 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
10,000 |
0.00 |
182 |
56.90 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
12,469 |
14.89 |
227 |
80.16 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
190 |
0.00 |
3 |
50.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,784 |
-20.75 |
-32 |
23.08 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
17,886 |
-7.11 |
316 |
41.26 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
35,146 |
30.67 |
467 |
20.05 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
680 |
53.50 |
8 |
16.67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
11,000 |
|
200 |
|
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
58,939 |
|
1,073 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,423 |
96.82 |
26 |
212.50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5,052 |
25.11 |
92 |
97.83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
41,230 |
13.42 |
751 |
77.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
366,347 |
47.39 |
7 |
200.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,617 |
-0.21 |
466 |
56.38 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
139,348 |
-22.93 |
2,538 |
20.69 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
108,961 |
6.07 |
1,984 |
66.16 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Put
|
|
100,000 |
|
1,821 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
23,812 |
-8.28 |
434 |
43.85 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
200,000 |
0.00 |
3,642 |
56.58 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
178,569 |
37.34 |
3,252 |
115.01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,061,098 |
0.00 |
13,274 |
-20.72 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
124,073 |
-68.87 |
2,259 |
-51.26 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
10,500 |
-7.08 |
140 |
-14.72 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
5,200 |
-30.20 |
95 |
9.30 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
61,296 |
21.25 |
1,116 |
90.12 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
215 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
123,000 |
0.00 |
2,240 |
56.57 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
198,752 |
-0.42 |
3,619 |
55.92 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
122,153 |
0.05 |
2,224 |
56.73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
92,947 |
6.89 |
1,693 |
67.36 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
63,271 |
2.42 |
1,152 |
60.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,991 |
0.00 |
273 |
56.32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
200 |
-60.00 |
4 |
-40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,126 |
-2.13 |
385 |
52.99 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
58,300 |
-10.17 |
1,062 |
40.72 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,203 |
255.92 |
22 |
600.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
340,348 |
-3.53 |
6,198 |
51.04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
58,537 |
|
1,066 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
155,389 |
68.33 |
3 |
100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,466 |
-24.47 |
100 |
17.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
240,400 |
1,954.70 |
3,197 |
1,791.72 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
65,661 |
0.00 |
1,196 |
56.62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,781 |
-3.26 |
32 |
52.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5,957 |
|
108 |
|
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
11,300 |
-0.88 |
206 |
55.30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
26,920 |
23.19 |
490 |
93.28 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
45,057 |
1.89 |
564 |
-19.23 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
83,900 |
-7.50 |
1,116 |
-15.02 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
200 |
100.00 |
4 |
200.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11,500 |
0.00 |
209 |
57.14 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
100,041 |
71.04 |
1,822 |
167.79 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
590 |
0.00 |
11 |
66.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
361,200 |
-8.02 |
6,577 |
44.01 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2,192 |
6.82 |
29 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
136,102 |
-45.27 |
2,478 |
-14.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33,850 |
-36.47 |
764 |
23.42 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,492 |
0.00 |
87 |
40.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11,717 |
4.90 |
213 |
65.12 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,332 |
1.27 |
188 |
59.32 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
-25.00 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
378,524 |
|
4,735 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,540 |
0.00 |
100 |
-8.26 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
17,402 |
30.24 |
317 |
103.87 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
142,000 |
|
2,586 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
410,000 |
0.00 |
7,466 |
56.59 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
21,700 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
768,454 |
0.66 |
13,994 |
57.61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
713 |
1,827.03 |
13 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35,909 |
-43.43 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
84,880 |
203.22 |
1,546 |
375.38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
139,559 |
18.70 |
2,541 |
85.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
309,777 |
11.99 |
5,641 |
75.40 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12,857 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
893 |
4.08 |
16 |
77.78 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,441 |
|
63 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
148,682 |
46.16 |
2,707 |
128.83 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
34,264 |
0.17 |
456 |
-7.89 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
197,869 |
45.99 |
2,632 |
34.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
19,102 |
|
348 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,197,400 |
414.85 |
40,015 |
706.25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
77,302 |
-62.01 |
1,418 |
-40.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
953,100 |
67.95 |
17,356 |
162.95 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
134,600 |
-3.60 |
2 |
100.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
11,660 |
-15.40 |
212 |
32.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,257,273 |
226.87 |
95,735 |
411.81 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
716,699 |
-0.25 |
13,051 |
56.21 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
58,000 |
-2.87 |
1 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
122,203 |
-1.50 |
2,225 |
54.30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
20,958 |
0.00 |
279 |
-8.25 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,532 |
|
144 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
32,600 |
5.03 |
594 |
64.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
50,000 |
-70.10 |
910 |
-53.19 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
50,000 |
|
910 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2,586,200 |
10.64 |
47,095 |
73.25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
13,798 |
-17.86 |
251 |
28.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,971,339 |
8.77 |
72,318 |
70.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
278,876 |
15.31 |
3,489 |
-8.60 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
40.00 |
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
58,100 |
481.00 |
1,058 |
812.07 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
156,682 |
-9.82 |
2,853 |
41.24 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
5,000 |
100.00 |
91 |
213.79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
68,376 |
14.43 |
1,245 |
79.39 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
32,525 |
-7.15 |
592 |
45.45 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
682,130 |
|
12,422 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
555,068 |
2.57 |
7,382 |
-5.72 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
1,020,000 |
156.15 |
18,574 |
301.08 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
403,405 |
20.20 |
7 |
133.33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
281,453 |
2.49 |
3,521 |
-18.76 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
170,243 |
29.38 |
3,100 |
102.61 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
12,500 |
|
228 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13,696,769 |
-0.50 |
249,418 |
55.80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,139 |
6.28 |
257 |
66.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
102,103 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,711 |
|
49 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,700 |
0.00 |
31 |
57.89 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,072 |
0.00 |
56 |
57.14 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,981,700 |
48.46 |
72,507 |
132.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,309,000 |
-4.70 |
23,837 |
49.23 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
33,050 |
-2.38 |
602 |
52.93 |
|
2025-08-12 |
13F |
Accel Growth Fund V Associates L.L.C.
|
|
|
|
4,104,459 |
0.00 |
74,742 |
56.58 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
133 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
1,503,510 |
|
27,379 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
25,225 |
-20.24 |
459 |
25.07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12,571 |
|
229 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,283,200 |
-14.45 |
23,367 |
33.95 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
108,036 |
-17.96 |
1,352 |
-34.95 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,306,949 |
5.92 |
114,850 |
65.85 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
15,775 |
-0.79 |
287 |
55.98 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
31,300 |
0.00 |
570 |
56.32 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
7,000 |
0.00 |
127 |
56.79 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
88,471 |
4.68 |
1,611 |
64.05 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
170 |
|
3 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
62,328 |
0.51 |
1,135 |
57.28 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,610 |
-6.40 |
29 |
45.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22,980 |
25.68 |
418 |
97.17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
674,057 |
1.26 |
12,275 |
58.56 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
124,310 |
|
2,264 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,851 |
22.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-210,314 |
42.31 |
-3,830 |
122.88 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
21,550 |
-2.27 |
392 |
53.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,830 |
-65.40 |
52 |
-20.31 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
446,841 |
0.19 |
8,137 |
92.07 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,190 |
-96.67 |
623 |
-94.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
304,286 |
9.38 |
3,807 |
-13.28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68,896 |
-2.39 |
1,255 |
52.93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
70,540 |
-3.90 |
1,285 |
50.53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
178 |
270.83 |
3 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
978,419 |
-1.74 |
17,817 |
53.86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,000 |
|
18 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,268,103 |
1,058.81 |
41,302 |
1,714.67 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
348,641 |
|
6,349 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60,213 |
-11.29 |
1,096 |
38.91 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
15,325 |
0.00 |
279 |
56.74 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,280 |
-10.99 |
270 |
-18.24 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
976,644 |
-69.36 |
17,785 |
-52.03 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11,697 |
0.00 |
146 |
-20.65 |
|
2025-04-23 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,892 |
|
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
57,056 |
-1.94 |
1,039 |
53.70 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,576 |
692.62 |
34 |
750.00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
16,324 |
0.75 |
297 |
57.98 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,500 |
0.00 |
46 |
55.17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
335,698 |
443.85 |
6,113 |
752.58 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
88,216 |
|
1,606 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
351,268 |
3.67 |
6,397 |
62.34 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
18,700 |
0.00 |
341 |
56.68 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
61,190 |
-2.30 |
1,114 |
53.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,549,937 |
296.25 |
46,434 |
520.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,790,500 |
-15.33 |
32,605 |
32.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
17,894,800 |
639.21 |
325,864 |
1,057.48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
522,156 |
2.29 |
6,532 |
-18.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
336 |
52.73 |
6 |
200.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6,870 |
0.00 |
86 |
-21.30 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
46,131 |
|
840 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
326,671 |
3.00 |
4,087 |
-18.35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54,693 |
-1.12 |
996 |
54.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
89,334 |
-6.98 |
1,627 |
45.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9,986 |
703.38 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
17,746 |
-40.85 |
323 |
-7.18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7,474 |
-7.89 |
136 |
44.68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
446,357 |
-2.80 |
8,128 |
52.21 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
Put
|
|
150,000 |
|
2,732 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,441 |
0.88 |
40 |
-23.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12,464 |
0.00 |
227 |
56.94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
260,873 |
5.32 |
4,750 |
64.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
703,836 |
5.92 |
8,805 |
-16.03 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1,341 |
0.00 |
24 |
60.00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,842 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
572,437 |
0.00 |
10,424 |
56.59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
288,793 |
179.78 |
5,259 |
338.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,716,961 |
3,283.68 |
49,476 |
5,202.79 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16,709 |
|
304 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
310,612 |
15.46 |
6 |
66.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
38,311 |
10.21 |
510 |
1.39 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13,714 |
24.39 |
291 |
104.23 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
5,175 |
11.31 |
94 |
74.07 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
101,251 |
26.17 |
1,844 |
97.53 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
77,086 |
-75.59 |
1,404 |
-61.78 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
13,318 |
|
243 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
15,394 |
12.93 |
280 |
77.22 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
167,600 |
-0.30 |
890 |
197.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
44,400 |
0.23 |
809 |
56.89 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
148,435 |
-26.32 |
2,703 |
15.41 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14,784 |
-83.23 |
269 |
-73.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
605,825 |
-79.44 |
11,032 |
-67.81 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
43,000 |
18.13 |
27 |
-67.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
44,800 |
1.13 |
816 |
58.25 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
21,900 |
3.79 |
399 |
62.45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,349,074 |
-4.11 |
24,567 |
50.15 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
16,631 |
22.79 |
303 |
45.19 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
10,700 |
|
195 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118,503 |
28.33 |
2,158 |
101.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13,206 |
-5.21 |
240 |
48.15 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6,570 |
276.94 |
120 |
495.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4,000 |
0.00 |
73 |
56.52 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
203,000 |
251.82 |
3,697 |
450.82 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
374,093 |
-7.17 |
6,812 |
45.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,613,965 |
32.61 |
65,810 |
107.64 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
18,620 |
2.84 |
339 |
61.43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
328 |
0.00 |
6 |
66.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,317 |
1.39 |
24 |
53.33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
531 |
-63.23 |
10 |
-43.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
22,427 |
0.00 |
408 |
56.92 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
180,719 |
|
2,261 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
3,294,445 |
154.49 |
59,992 |
298.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
99,900 |
|
1,819 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
801 |
13.30 |
15 |
55.56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
62,400 |
-88.12 |
1,136 |
-81.40 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
107,776 |
-30.06 |
1,348 |
-44.55 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
4,042 |
|
51 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,130,776 |
17.55 |
38,801 |
84.07 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
25 |
56.25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,834 |
89.11 |
106 |
202.86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
30,908 |
1.15 |
563 |
58.31 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
14,820 |
0.00 |
270 |
56.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,504,295 |
43.63 |
45,603 |
124.90 |
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,984 |
9.41 |
200 |
72.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
200 |
|
1 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
328,197 |
38.71 |
5,976 |
117.23 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
20,835 |
-6.54 |
379 |
46.33 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
18,100 |
|
211 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
16,699 |
-33.49 |
304 |
4.11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47,717 |
-0.98 |
869 |
55.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
196 |
|
2 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,347 |
-47.33 |
261 |
-17.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,470,600 |
39.39 |
44,990 |
118.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
642,195 |
-0.09 |
11,694 |
56.44 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
201,085 |
33.09 |
3,662 |
108.37 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
26,776 |
5.31 |
356 |
-3.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
103,797 |
109.33 |
1,890 |
147.71 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
2,287,097 |
-1.40 |
28,612 |
-21.83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,108 |
65.26 |
89 |
31.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,774,600 |
379.47 |
86,945 |
650.76 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
47,319 |
1.15 |
862 |
58.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
28,600 |
0.00 |
521 |
56.46 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
16,415 |
0.00 |
299 |
56.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
28,600 |
0.00 |
521 |
56.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,821 |
-20.28 |
-397 |
24.84 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
191,913 |
97.96 |
3,495 |
210.03 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
Call
|
|
3,890,900 |
|
70,853 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3,672,321 |
27,000.00 |
66,873 |
42,493.63 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13,376 |
16.45 |
281 |
111.28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
253 |
0.00 |
5 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
43,492 |
0.00 |
792 |
56.63 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17,374 |
17.61 |
316 |
84.80 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
252,900 |
3.18 |
5 |
100.00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
2,500,000 |
95.80 |
45,525 |
487.42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29,252,137 |
-16.61 |
532,681 |
30.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,107,400 |
-5.84 |
147,636 |
47.43 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,653 |
0.00 |
48 |
60.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
247,591 |
-13.73 |
3,097 |
-31.60 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3,800 |
533.33 |
69 |
1,050.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8,591 |
0.35 |
156 |
57.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0.00 |
9 |
80.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
49,000 |
|
892 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
17,333 |
|
201 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2,236,600 |
1,391.07 |
40,728 |
2,235.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6,056 |
0.00 |
110 |
57.14 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,157 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
797,350 |
5.03 |
9,975 |
-16.74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70,194 |
-15.80 |
1,278 |
31.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141,700 |
0.00 |
2,580 |
56.65 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21,170 |
|
557 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
850 |
|
15 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,123,149 |
321.39 |
20,453 |
559.95 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
142,000 |
|
3 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
40,790 |
262.26 |
851 |
554.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,751 |
|
214 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
18,522 |
66.01 |
0 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
34,513 |
|
628 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,448 |
-7.38 |
300 |
45.15 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
14,500 |
7.41 |
264 |
68.15 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
72 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
344,321 |
3.03 |
4,579 |
-5.29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20,925 |
4.24 |
381 |
63.52 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
322,937 |
-16.70 |
5,881 |
30.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
6,100,000 |
369.23 |
111,081 |
634.71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
38,166 |
15.21 |
695 |
80.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
914,700 |
0.00 |
16,657 |
56.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,029,005 |
65.25 |
346,518 |
158.75 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,366 |
|
189 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
145,149 |
129.13 |
3 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
280,842 |
-0.77 |
5,114 |
55.39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
14,252,708 |
-2.23 |
259,542 |
53.08 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
87,578 |
0.00 |
1,096 |
-20.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
166,962 |
10.91 |
3,040 |
73.71 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,562 |
153.91 |
47 |
318.18 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
79,254 |
2,443.45 |
1,443 |
3,908.33 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
14 |
|
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
500 |
0.00 |
9 |
80.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,070,434 |
178.40 |
37,708 |
335.98 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13,690 |
-33.74 |
249 |
3.75 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
53,900 |
-23.84 |
3,611 |
-29.13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,182 |
0.00 |
149 |
55.79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-552,346 |
92.55 |
-10,058 |
201.50 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
-45.07 |
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
64,523 |
1.76 |
1,175 |
59.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18,592,445 |
-0.72 |
338,568 |
55.44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
133,700 |
279.83 |
2,435 |
495.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,054,039 |
47.49 |
92,035 |
130.93 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
318,513 |
-3.49 |
5,800 |
51.12 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,500 |
0.00 |
46 |
55.17 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
316,360 |
0.64 |
5,761 |
57.59 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945,613 |
-9.22 |
11,830 |
-28.03 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
529,900 |
-11.67 |
9,649 |
38.32 |
|