2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
5 207 |
|
255 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 224 |
−29,75 |
256 |
0,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 113 491 |
1,21 |
35 476 |
13,06 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88 030 |
−2,43 |
2 805 |
8,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18 368 |
−41,29 |
900 |
−15,97 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4 540 |
|
223 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142 069 |
|
6 963 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8 298 |
−62,26 |
407 |
−46,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
800 |
45,99 |
39 |
116,67 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
18 976 |
45,63 |
930 |
108,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
89 953 |
6,44 |
4 409 |
52,37 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 624 |
|
227 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
107 277 |
|
5 258 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
7 100 |
0,00 |
348 |
42,80 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
30 976 |
0,76 |
1 518 |
44,30 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
57 777 |
|
2 832 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
142 898 |
0,50 |
5 719 |
−3,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
76 487 |
1,55 |
3 061 |
−1,95 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
12 110 |
|
594 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
|
3 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 355 |
75,24 |
360 |
151,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 901 |
|
240 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
6 703 |
7,92 |
268 |
4,28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 249 |
|
257 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37 316 |
−4,24 |
1 829 |
37,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192 349 |
|
9 427 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
10 075 |
75,55 |
494 |
151,53 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 174 |
|
499 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
16 979 |
18,69 |
679 |
14,50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
53 900 |
|
2 642 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
17 186 |
0,16 |
688 |
−3,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 222 |
2 677,66 |
256 |
34,92 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−30 000 |
−9,09 |
−956 |
1,49 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
39 200 |
|
1 921 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
14 855 |
0,00 |
728 |
43,31 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
460 803 |
53,78 |
14 681 |
71,79 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
552 309 |
24,31 |
27 069 |
79,03 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
5 312 |
−53,75 |
313 |
−14,25 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
28 133 |
0,08 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
92 700 |
0,00 |
4 543 |
44,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
890 152 |
−51,76 |
43 626 |
−30,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 982 637 |
32,33 |
195 189 |
89,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3 248 000 |
19,32 |
159 184 |
70,78 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116 550 |
0,67 |
5 710 |
43,94 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
62 090 |
8,34 |
2 485 |
4,55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
171 011 |
5,10 |
8 345 |
49,78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116 041 |
−8,48 |
5 687 |
31,01 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6 480 |
|
318 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 848 |
−6,79 |
287 |
33,64 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
10 043 |
|
492 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12 999 |
0,25 |
637 |
43,79 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
4 500 |
|
221 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 531 802 |
−47,61 |
75 074 |
−25,02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 986 229 |
−36,35 |
97 345 |
−8,89 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 041 |
16,67 |
256 |
30,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 075 500 |
−29,50 |
52 710 |
0,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 309 |
−3,51 |
113 |
39,51 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 101 |
152,84 |
477 |
240,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−28 952 |
768,91 |
−1 419 |
1 143,86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
57 770 |
|
2 831 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 128 |
18,16 |
0 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
19 135 |
1 083,36 |
655 |
−2,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
194 897 |
9,23 |
9 552 |
58,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 039 |
2 564,10 |
51 |
4 900,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
896 |
198,67 |
37 |
−84,26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6 335 300 |
30,35 |
310 493 |
86,58 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21 580 |
−0,90 |
1 058 |
41,88 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
90 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
164 297 |
|
8 052 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 780 800 |
13,07 |
283 317 |
61,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 022 886 |
52,31 |
50 132 |
118,02 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
408 909 |
|
20 041 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
159 471 |
0,84 |
7 816 |
44,35 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 899 |
|
289 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
98 548 |
−77,29 |
4 830 |
−67,49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152 646 |
|
7 481 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 667 |
−49,64 |
267 |
−51,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
13 100 |
0,00 |
642 |
43,30 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
25 608 |
−9,16 |
1 255 |
30,05 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−1 147 |
4,27 |
−46 |
0,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
4 133 372 |
5,01 |
202 577 |
50,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
3 196 |
−43,93 |
133 |
−29,03 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
5 160 |
|
253 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 235 |
−7,91 |
410 |
−11,09 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16 374 |
2,24 |
802 |
46,35 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
Call
|
|
50 000 |
|
2 450 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
12 002 |
6,03 |
588 |
51,94 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
136 471 |
272,61 |
6 688 |
433,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 050 |
0,00 |
248 |
43,60 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
478 766 |
3,48 |
23 464 |
48,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
166 |
−98,98 |
8 |
−98,57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20 971 |
−51,90 |
1 028 |
−31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
69 000 |
0,00 |
3 382 |
43,14 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
25 706 |
14,77 |
1 029 |
10,78 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56 825 |
−45,98 |
2 785 |
−22,69 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
157 428 |
21,86 |
5 016 |
36,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 100 |
−3,27 |
299 |
38,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
77 141 |
89,64 |
3 776 |
171,26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
51 |
183,33 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−410 123 |
21,32 |
−20 100 |
73,67 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
513 013 |
−49,71 |
25 143 |
−28,02 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
4 142 |
23,05 |
203 |
75,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
24 373 |
−21,98 |
1 195 |
11,69 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 584 |
0,00 |
617 |
43,26 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
30 791 |
2 518,28 |
1 054 |
115,54 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8 808 |
−1,43 |
281 |
10,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
255 |
−1,92 |
9 |
14,29 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
168 232 |
319,32 |
8 245 |
500,51 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43 800 |
642,37 |
1 500 |
−68,99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
800 |
|
10 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17 974 |
27,18 |
881 |
82,19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
150 951 |
0,52 |
4 809 |
12,31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
68 967 |
−0,75 |
3 380 |
42,08 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5 500 |
|
270 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
30 942 |
122,72 |
1 516 |
219,16 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
303 594 |
9,72 |
14 096 |
41,52 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
558 |
0,00 |
27 |
42,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
125 881 |
9,31 |
6 169 |
56,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
834 |
434,62 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102 900 |
−2,28 |
5 043 |
39,89 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46 309 |
50,20 |
2 270 |
115,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
17 700 |
−31,92 |
867 |
−2,58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−19 140 |
−478,56 |
−766 |
−466,03 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6 390 |
|
313 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−1 942 |
|
−16 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5 703 |
|
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14 570 074 |
4,08 |
714 079 |
48,98 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
76 917 |
−48,91 |
3 770 |
−26,89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
999 074 |
5,11 |
48 965 |
50,45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
25 349 |
|
868 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19 847 |
−23,47 |
973 |
9,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
9 697 |
27,58 |
475 |
82,69 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
1 491 500 |
|
73 076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
12 453 |
−39,49 |
457 |
−27,11 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
20 178 |
2,23 |
989 |
46,37 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 612 |
28,67 |
128 |
85,51 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75 505 |
74,98 |
4 |
200,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1 130 |
9,50 |
36 |
24,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
97 542 |
2,51 |
4 781 |
46,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 882 874 |
−76,03 |
92 280 |
−65,69 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20 000 |
−82,14 |
980 |
−74,44 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 662 |
3,42 |
81 |
47,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 359 335 |
5,92 |
115 636 |
51,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 044 |
7,99 |
474 |
100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32 500 |
|
1 593 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3 522 400 |
0,39 |
172 633 |
43,70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
146 300 |
238,66 |
7 170 |
384,79 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17 000 |
0,00 |
680 |
−3,41 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 409 |
52,80 |
216 |
47,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 674 |
|
278 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
927 |
30,20 |
45 |
87,50 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
18 486 |
24,05 |
906 |
77,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18 197 |
15,99 |
892 |
65,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 157 |
3,10 |
155 |
48,08 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
290 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28 776 |
−11,19 |
1 410 |
27,14 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
194 |
−69,54 |
6 |
−66,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 812 |
39,93 |
599 |
56,40 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
336 |
|
16 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
12 896 |
7,49 |
411 |
19,88 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
16 307 |
176,58 |
799 |
297,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
79 000 |
−22,25 |
3 872 |
11,30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
69 786 |
3,62 |
3 420 |
48,31 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
650 |
392,42 |
32 |
675,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
781 269 |
−10,68 |
38 290 |
27,84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
25 |
−13,79 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 873 |
−25,65 |
141 |
6,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
17 504 |
−2,14 |
858 |
40,03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55 000 |
0,00 |
2 696 |
43,12 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
−26,47 |
25 |
4,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 559 |
71,97 |
223 |
147,78 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
376 |
−16,07 |
15 |
−16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4 818 |
−52,29 |
236 |
−31,59 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
5 801 |
35,79 |
284 |
94,52 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
345 |
|
17 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66 411 |
0,67 |
3 255 |
44,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 528 |
−21,62 |
271 |
12,03 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
12 704 |
1,16 |
508 |
−2,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
66 121 |
4,03 |
3 241 |
48,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 849 |
4,61 |
483 |
49,69 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
101 413 |
−1,84 |
4 970 |
40,51 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
676 479 |
11,86 |
33 154 |
60,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
117 469 |
1,67 |
5 757 |
45,53 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
820 |
156,25 |
46 |
360,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 693 |
|
573 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−650 |
−0,00 |
−32 |
40,91 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
29 100 |
−31,69 |
1 426 |
−2,19 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
58 869 |
|
2 885 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 786 458 |
6,76 |
87 554 |
52,81 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
46 347 |
|
2 271 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10 553 |
10,01 |
422 |
6,30 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6 282 |
−1,30 |
308 |
41,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8 553 |
10,73 |
342 |
6,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−53 518 |
|
−435 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
64 956 |
−2,66 |
3 183 |
39,36 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6 960 |
|
341 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
65 680 |
0,00 |
3 219 |
43,15 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
810 000 |
0,00 |
39 698 |
43,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33 415 |
−15,82 |
1 623 |
19,35 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6 047 |
1 097,43 |
193 |
−45,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 450 433 |
10,89 |
610 196 |
58,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
45 576 |
5,66 |
2 290 |
56,03 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
17 774 |
2,72 |
871 |
47,13 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
269 729 |
316,44 |
13 219 |
496,26 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
302 100 |
−72,75 |
14 806 |
−61,00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
494 700 |
−59,77 |
24 245 |
−42,41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
15 264 |
|
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21 937 |
9,73 |
699 |
22,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
6 245 |
362,59 |
135 |
306,06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 841 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
69 |
44,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
937 267 |
149,78 |
45 935 |
257,53 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
525 |
|
26 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 710 |
−34,83 |
574 |
−6,83 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
406 010 |
3,86 |
19 899 |
48,66 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
188 |
0,00 |
9 |
50,00 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
Natixis
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
14 866 |
−0,97 |
729 |
41,63 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
9 176 |
|
450 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
743 |
−43,20 |
36 |
−18,18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
108 |
|
5 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
9 542 |
−15,54 |
304 |
−5,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
7 000 |
0,00 |
343 |
43,51 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8 764 |
4,04 |
430 |
48,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
57 134 |
69,36 |
2 800 |
142,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
685 |
−63,51 |
34 |
−48,44 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
Put
|
|
50 000 |
|
2 450 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12 400 |
−85,80 |
608 |
−79,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13 060 |
|
447 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
924 089 |
25,68 |
45 290 |
79,90 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
168 705 |
|
8 268 |
|
|
2025-03-28 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
6 400 |
|
314 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
87 500 |
2,46 |
4 288 |
46,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 533 |
|
369 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32 858 |
−2,79 |
1 611 |
39,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 027 158 |
−0,08 |
50 341 |
43,02 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
843 |
−3,44 |
41 |
41,38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 659 |
|
326 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
49 |
44,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
66 152 948 |
2,71 |
3 242 156 |
47,02 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
754 500 |
0,00 |
36 963 |
42,99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
53 771 |
|
1 713 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
316 426 |
2,51 |
12 663 |
−1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
111 000 |
−2,63 |
5 440 |
39,38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
381 751 |
29,90 |
18 710 |
85,94 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
288 074 |
|
14 118 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 833 087 |
−1,36 |
236 870 |
41,19 |
|
2025-03-28 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
125 |
|
6 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12 010 |
−37,35 |
589 |
−10,37 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 589 |
0,00 |
51 |
11,11 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
12 554 |
|
615 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
55 |
−63,33 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7 285 |
−10,72 |
292 |
−13,91 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 115 |
1 311 400,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 878 |
−47,53 |
288 |
−24,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 076 |
−5,24 |
1 180 |
35,67 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
8 200 |
−12,02 |
402 |
25,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 004 |
259,43 |
137 |
315,15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6 877 |
−2,25 |
337 |
40,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 907 |
0,00 |
240 |
42,86 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
21 000 |
0,00 |
1 029 |
43,12 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
260 760 |
|
12 780 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
547 |
|
25 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
13 358 |
11,45 |
535 |
7,66 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
60 030 |
−2,63 |
2 942 |
39,43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
65 019 |
−1,54 |
2 602 |
−4,93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 247 |
−53,53 |
306 |
−33,48 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 555 |
0,00 |
125 |
43,68 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
297 000 |
−1,82 |
14 556 |
40,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191 992 |
2,73 |
9 |
50,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
16 317 |
4,20 |
800 |
49,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63 601 |
−7,73 |
3 117 |
32,08 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
11 395 |
−46,24 |
558 |
−23,03 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
112 552 |
2,25 |
5 516 |
46,35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
341 801 |
−0,92 |
16 752 |
41,81 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
271 104 |
2,65 |
13 287 |
46,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 147 |
45,06 |
350 |
108,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
225 364 |
−34,71 |
11 045 |
−6,54 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
290 |
−6,45 |
10 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
6 500 |
8,33 |
319 |
55,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
166 980 |
0,67 |
8 184 |
44,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
381 055 |
|
18 131 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 506 |
−1,78 |
368 |
40,61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46 409 |
−56,28 |
1 857 |
−57,81 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20 000 |
−59,84 |
980 |
−42,52 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 072 |
0,00 |
739 |
43,02 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
11 710 |
0,00 |
574 |
43,25 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
195 700 |
−6,81 |
9 591 |
33,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
46 882 |
0,00 |
2 298 |
43,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208 495 |
−4,62 |
10 218 |
36,53 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
6 876 |
|
219 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
20 460 |
0,00 |
1 003 |
43,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
21 966 |
−0,25 |
1 077 |
42,90 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
290 090 |
−0,10 |
11 609 |
−3,57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19 322 |
23,37 |
947 |
76,49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75 791 |
6,17 |
3 033 |
2,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 314 |
−70,20 |
358 |
−57,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
25 000 |
−93,42 |
1 |
−92,31 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 581 767 |
0,01 |
78 |
42,59 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
381 |
|
423 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 293 |
−6,17 |
63 |
34,04 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
80 900 |
|
3 965 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 193 |
62,00 |
156 |
132,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
194 000 |
−35,40 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
111 |
326,92 |
5 |
|
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
35 600 |
612,00 |
1 745 |
919,88 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
43 269 |
|
2 121 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5 114 |
|
251 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
58 191 |
5,09 |
1 854 |
17,35 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 359 |
|
312 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 374 |
|
116 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21 978 |
2,78 |
1 077 |
47,13 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
300 |
20,00 |
15 |
75,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
168 100 |
16,09 |
8 239 |
66,19 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
42 799 |
|
1 990 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
558 |
3,72 |
26 |
44,44 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
8 518 |
−17,95 |
417 |
17,46 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
75 900 |
0,00 |
3 720 |
43,15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18 955 |
54,90 |
929 |
122,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
228 |
−5,79 |
7 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 020 |
15,27 |
148 |
66,29 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
416 442 |
−3,91 |
13 268 |
7,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 639 784 |
31,59 |
423 436 |
88,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 414 |
−10,16 |
118 |
28,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
127 838 |
−1,90 |
6 265 |
40,41 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
74 147 |
−15,57 |
3 634 |
20,86 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
27 |
|
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 500 |
0,00 |
74 |
43,14 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
77 182 |
|
3 996 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5 360 |
0,79 |
171 |
12,58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 686 |
−12,85 |
1 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7 627 |
−37,28 |
243 |
−30,06 |
|
2025-03-28 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
106 211 |
0,14 |
3 384 |
11,83 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
198 |
−75,97 |
10 |
−67,86 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 548 |
5,97 |
370 |
51,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
150 |
−99,67 |
7 |
−99,55 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3 050 |
2 950,00 |
73 |
44,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
23 841 |
|
1 168 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 400 100 |
70,89 |
68 619 |
144,61 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 634 |
−1,59 |
472 |
40,90 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 224 826 |
2,02 |
305 079 |
46,03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 344 |
5,91 |
66 |
51,16 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
120 300 |
8,77 |
4 814 |
4,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 585 |
−10,27 |
323 |
28,29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−84 138 |
20,07 |
−4 124 |
71,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22 913 |
|
1 123 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 477 |
|
219 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 051 |
−2,53 |
623 |
55,36 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17 002 |
−16,28 |
833 |
19,86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 148 |
|
0 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4 192 |
|
205 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82 141 |
0,72 |
4 026 |
44,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 209 |
|
304 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
145 472 |
26,88 |
5 822 |
22,47 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8 536 |
0,00 |
418 |
43,15 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
13 179 |
−10,78 |
420 |
−0,48 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
586 |
−7,13 |
19 |
5,88 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12 400 |
−26,63 |
496 |
−29,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
43 901 |
−11,88 |
2 152 |
26,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 939 |
19,63 |
487 |
71,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
160 000 |
−70,89 |
7 842 |
−58,34 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
13 060 |
0,00 |
447 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
314 170 |
87,33 |
15 397 |
168,15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 932 |
−1,26 |
380 |
10,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
79 426 |
|
3 893 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
322 553 |
5,14 |
10 277 |
17,45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
150 |
0,00 |
7 |
40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
840 300 |
−1,74 |
41 183 |
40,64 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
40 026 085 |
−2,02 |
1 961 678 |
40,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 000 |
0,00 |
49 |
44,12 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
30 327 |
34,61 |
1 486 |
92,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
591 635 |
−31,19 |
28 996 |
−1,51 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
127 |
|
4 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
46 674 |
|
1 599 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
50 478 |
0,00 |
2 474 |
43,11 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
34 641 |
1 019,62 |
988 |
−54,52 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
28 929 |
−0,33 |
1 418 |
42,70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
70 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
823 387 |
−1,36 |
26 233 |
10,19 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
8 148 |
−48,89 |
399 |
−26,79 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 847 |
25,88 |
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
37 |
−2,63 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 804 |
−6,41 |
112 |
−9,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
77 892 |
621,29 |
3 818 |
934,42 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
25 721 |
−7,77 |
1 029 |
−10,99 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
11 196 366 |
3,06 |
548 734 |
47,52 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8 491 |
5,48 |
416 |
51,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15 088 |
−25,48 |
739 |
6,64 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 645 |
−17,43 |
721 |
−7,80 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
5 770 |
|
283 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15 546 |
30,77 |
762 |
86,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 009 |
−1,62 |
196 |
41,01 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9 510 |
−1,55 |
466 |
41,21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 411 |
−0,66 |
363 |
42,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 542 |
0,49 |
321 |
44,14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48 969 |
24,58 |
2 400 |
78,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 776 |
0,00 |
87 |
45,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
13 226 |
4,87 |
421 |
17,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
57 154 |
40,06 |
2 801 |
100,43 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 150 |
−6,36 |
164 |
5,13 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
82 936 |
|
36 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
122 |
87,69 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6 700 |
0,00 |
268 |
22,94 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
18 917 |
−3,08 |
927 |
38,77 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
24 985 |
0,00 |
1 225 |
43,16 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 360 |
24,22 |
214 |
77,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 441 |
64,88 |
267 |
137,50 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23 786 |
3,57 |
814 |
16,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14 251 |
|
698 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 436 |
−4,19 |
904 |
37,23 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
17 703 |
|
868 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
245 |
0,00 |
12 |
50,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
385 |
0,79 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
−95,81 |
3 |
−94,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
73 723 |
|
3 613 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
459 750 |
36,65 |
15 742 |
53,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−452 |
|
−22 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
0,00 |
5 |
33,33 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
148 950 |
3,69 |
5 100 |
16,49 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
478 |
0,00 |
23 |
43,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11 535 |
−1,55 |
565 |
40,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−78 282 |
468,13 |
−3 837 |
714,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 215 |
101,87 |
207 |
190,14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 901 |
−7,37 |
387 |
32,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 100 |
|
35 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
34 892 |
−0,79 |
1 710 |
42,03 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 345 |
1,59 |
213 |
63,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 221 300 |
|
59 856 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
111,76 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 204 |
2,64 |
59 |
47,50 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
165 |
−39,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534 369 |
|
26 189 |
|
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 361 |
−23,49 |
312 |
9,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51 400 |
|
2 519 |
|
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
9 600 |
255,56 |
384 |
245,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 429 392 |
−7,71 |
70 055 |
32,10 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7 695 |
|
377 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 384 |
175,72 |
209 |
285,19 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 233 |
0,00 |
256 |
43,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 440 |
0,00 |
120 |
43,37 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 003 928 |
17,78 |
48 931 |
77,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
680 |
0,00 |
33 |
43,48 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
419 |
246,28 |
21 |
400,00 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 130 723 |
|
104 427 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 211 |
−6,85 |
59 |
34,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
6 353 137 |
0,73 |
254 253 |
−2,77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
25 715 |
−16,97 |
819 |
−7,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
56,25 |
10 |
125,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
715 |
−2,85 |
29 |
−6,67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
640 |
12,68 |
31 |
63,16 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
356 |
0,00 |
17 |
41,67 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1 754 |
−39,83 |
56 |
−33,73 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40 425 |
1 888,44 |
1 981 |
2 771,01 |
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
131 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12 423 |
14,19 |
609 |
63,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
314 790 |
−1,25 |
15 401 |
41,10 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
9 360 |
|
459 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
45 928 |
−49,32 |
2 251 |
−27,47 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 994 |
|
98 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 896 |
−7,70 |
289 |
32,11 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 278 |
|
136 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−23 646 |
|
−1 159 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
204 100 |
26,69 |
6 988 |
42,32 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
8 521 |
−19,01 |
418 |
15,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 253 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 842 |
15,98 |
1 512 |
66,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
351 573 |
0,39 |
14 070 |
−3,10 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Put
|
|
260 000 |
|
12 743 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30 791 |
−1,66 |
1 232 |
−5,08 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
325 509 |
−26,15 |
16 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 100 |
|
201 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
90 |
26,76 |
4 |
100,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
82 523 |
16,59 |
2 629 |
30,28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
298 490 |
−3,83 |
14 629 |
46,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 971 739 |
5,31 |
194 655 |
50,73 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
629 391 |
|
20 052 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
7 931 |
17,62 |
317 |
13,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 332 |
|
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
663 |
2,31 |
32 |
45,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 293 400 |
−8,05 |
63 390 |
31,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
262 900 |
−64,56 |
12 885 |
−49,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
303 409 |
11,38 |
14 870 |
59,43 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
47 308 |
−4,42 |
2 319 |
36,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
315 288 |
2,21 |
15 452 |
46,30 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
10 379 |
|
331 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
386 452 |
−9,07 |
15 466 |
−12,23 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
395 |
21,54 |
19 |
72,73 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27 069 |
17,29 |
1 327 |
67,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 111 |
26,00 |
299 |
80,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
32 488 |
0,25 |
1 035 |
12,01 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161 091 |
4,66 |
7 895 |
49,81 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−75 651 |
428,58 |
−2 410 |
490,69 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6 129 |
|
372 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
643 360 |
−63,89 |
31 531 |
−48,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−9 702 |
−66,20 |
−475 |
−51,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
170 273 |
70,27 |
8 345 |
143,72 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
12 359 |
54,78 |
590 |
111,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 527 000 |
2,74 |
74 838 |
47,06 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
15 718 |
−8,41 |
770 |
31,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
98 482 |
−17,99 |
4 827 |
17,39 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5 648 |
|
277 |
|
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 369 |
−0,78 |
1 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 324 |
7,53 |
457 |
54,05 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
141 495 |
−7,04 |
6 935 |
33,06 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
53 534 |
|
2 142 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
92 448 |
46,58 |
36 472 |
7 794,16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
250 233 |
0,06 |
12 264 |
43,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 828 |
117,87 |
188 |
211,67 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
127 400 |
11,66 |
6 |
100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
110 137 |
1,78 |
5 398 |
45,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 336 |
26,13 |
703 |
102,89 |
|
2025-08-14 |
13F |
BLKBRD Asset Management, LP
|
|
|
|
193 551 |
|
9 486 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
71 963 |
30,55 |
3 527 |
86,86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 415 |
131,49 |
853 |
273,68 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 400 |
0,00 |
118 |
42,68 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
265 000 |
3,92 |
12 988 |
48,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
15 902 |
171,55 |
779 |
289,50 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7 265 |
88,02 |
231 |
110,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
10 327 |
|
506 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 500 |
0,00 |
172 |
43,70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 714 |
−0,67 |
189 |
−4,08 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
80 570 |
|
3 949 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 306 |
−31,38 |
456 |
−1,72 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14 964 |
−1,01 |
477 |
10,44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 312 |
0,00 |
309 |
43,06 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
−99,83 |
2 |
−99,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
8 296 |
10,72 |
407 |
58,59 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
234 607 |
−4,57 |
11 498 |
36,60 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
400 |
−71,43 |
20 |
−59,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 809 |
125,09 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8 806 |
−12,65 |
352 |
−15,59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 739 |
−7,47 |
281 |
32,55 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15 425 |
−30,38 |
756 |
−0,40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 661 |
−23,11 |
228 |
10,14 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 220 |
159,57 |
60 |
268,75 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17 594 |
103,96 |
862 |
192,20 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
125 529 |
0,75 |
3 999 |
12,55 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
425 |
22,13 |
21 |
81,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
588 007 |
8,32 |
18 734 |
21,01 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17 304 |
11,86 |
848 |
60,30 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
401 439 |
−19,12 |
19 675 |
15,77 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
45 |
80,00 |
2 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
38 169 |
|
1 871 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 120 |
44,45 |
1 133 |
106,75 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
515 |
30,05 |
21 |
25,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
90 |
|
3 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 711 |
26,21 |
574 |
80,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
259 |
−6,16 |
13 |
33,33 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12 656 |
2,78 |
620 |
47,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
95 216 |
130,97 |
4 667 |
230,69 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24 730 |
1,49 |
1 167 |
36,65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 853 |
−13,54 |
2 296 |
23,71 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4 216 870 |
2,31 |
168 759 |
−1,24 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
241 387 |
0,00 |
11 830 |
43,13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13 670 |
26,43 |
670 |
80,81 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4 787 |
|
234 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
Call
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
103 349 |
40,49 |
5 065 |
101,15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
57 083 |
563,29 |
2 798 |
851,36 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
70 |
−93,46 |
3 |
−91,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58 852 |
0,51 |
2 884 |
43,91 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
14 000 |
0,00 |
686 |
43,22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
33 |
|
1 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5 542 |
|
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
37 294 |
0,00 |
1 493 |
−3,49 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
13 404 |
|
657 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
135 871 |
2,76 |
6 659 |
47,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Call
|
|
30 000 |
−16,67 |
1 470 |
19,32 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
14,29 |
39 |
69,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98 921 |
|
5 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
100 281 |
19,59 |
4 915 |
71,16 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
64 284 |
73,17 |
2 048 |
93,57 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
165 178 |
|
8 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 940 |
13,05 |
78 |
8,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16 000 |
0,00 |
640 |
−3,47 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
6 001 |
0,00 |
294 |
43,41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15 537 |
0,00 |
495 |
11,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
35 364 |
−0,84 |
1 733 |
41,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21 798 |
1,15 |
1 068 |
44,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4 505 |
|
221 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 644 |
0,00 |
130 |
43,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 609 |
−38,07 |
1 157 |
−11,34 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
29 231 |
−10,47 |
1 433 |
28,20 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4 621 |
23,16 |
226 |
76,56 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 124 |
20,91 |
349 |
73,63 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
774 378 |
6,62 |
30 991 |
2,92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6 604 |
−33,22 |
324 |
−4,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 691 |
−3,70 |
83 |
36,67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
598 |
4,00 |
29 |
52,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 088 |
41,48 |
53 |
103,85 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
8 500 |
−6,59 |
417 |
33,76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39 390 |
1,25 |
2 |
0,00 |
|
2025-05-28 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15 372 500 |
11,36 |
753 406 |
59,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26 947 |
−13,12 |
1 320 |
24,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 770 800 |
−27,14 |
429 857 |
4,29 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23 500 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15 563 |
0,74 |
496 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494 658 |
−27,47 |
24 243 |
3,82 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5 598 |
|
274 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2 890 |
|
116 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
56 827 |
67,04 |
2 785 |
139,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
293 885 |
−1,32 |
14 403 |
41,25 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 743 |
3,57 |
85 |
49,12 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24 400 |
|
1 196 |
|
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
92 700 |
0,00 |
4 543 |
43,13 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
25 573 |
−0,48 |
1 023 |
−3,94 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 371 |
912,31 |
165 |
1 400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
308 032 |
28,54 |
15 097 |
83,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 944 |
−6,79 |
291 |
33,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
15 001 |
−7,91 |
478 |
2,80 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
165 999 |
2,14 |
8 136 |
46,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
163 066 |
34,32 |
7 992 |
92,28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
680 |
−62,33 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 937 |
5,67 |
95 |
51,61 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2 890 |
−10,72 |
92 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5 000 |
−97,71 |
245 |
−96,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
68 000 |
−90,00 |
3 333 |
−85,69 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
62 237 |
0,00 |
3 050 |
43,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 598 364 |
−27,70 |
127 346 |
3,48 |
|
2025-07-15 |
13F |
Surience Private Wealth Llc
|
|
|
|
51 133 |
|
2 506 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
455 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
850 |
0,00 |
42 |
41,38 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10 172 |
−3,87 |
407 |
−7,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 080 |
0,93 |
53 |
44,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
280 |
−7,59 |
14 |
30,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22 625 |
−2,94 |
1 109 |
38,85 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
85 571 |
1,40 |
2 726 |
13,30 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
154 123 |
|
7 554 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 207 |
−39,03 |
449 |
−25,21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
78 572 |
|
3 851 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 248 |
|
306 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
34 143 |
−5,92 |
1 673 |
34,70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
964 400 |
74,27 |
47 265 |
149,45 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 868 |
44,62 |
337 |
107,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
72 207 |
|
3 539 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
471 300 |
−15,97 |
23 098 |
20,27 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 976 |
18,93 |
293 |
69,77 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
27 623 |
|
946 |
|
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
7 960 |
7,86 |
390 |
54,76 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2 393 |
−11,30 |
141 |
53,26 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 573 700 |
29,71 |
77 127 |
85,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
351 100 |
−35,20 |
17 207 |
−7,24 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
43 274 |
4,42 |
1 379 |
16,68 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
247 387 |
13,78 |
12 124 |
62,87 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
123 |
24,24 |
6 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 479 800 |
−28,05 |
219 555 |
2,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 014 400 |
78,34 |
98 726 |
155,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
278 239 |
−44,72 |
13 636 |
−20,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18 726 |
15,64 |
918 |
65,52 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
33,33 |
490 |
91,41 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9 161 |
−8,34 |
449 |
30,99 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
186 160 |
−10,70 |
9 124 |
27,81 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 374 |
−28,89 |
361 |
1,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
334 100 |
−4,43 |
16 374 |
36,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
19 549 |
|
958 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
−9,09 |
5 |
33,33 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
55 200 |
5,95 |
2 705 |
51,71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
109 593 |
1,51 |
5 369 |
45,08 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
72 575 |
−29,58 |
3 557 |
0,79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 519 |
21,33 |
48 |
37,14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
5 420 |
|
266 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
50 500 |
|
2 |
|
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
110 349 |
9,52 |
5 408 |
56,80 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5 618 |
|
275 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
32 |
|
2 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 541 |
0,00 |
174 |
42,98 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
16 |
−60,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
101 |
−63,93 |
5 |
−55,56 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13 766 |
−34,86 |
675 |
−6,78 |
|
2025-08-13 |
13F |
Lauer Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
51 032 |
−2,08 |
2 501 |
40,19 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
10 284 |
−35,88 |
412 |
−38,10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
164 630 |
0,00 |
5 245 |
11,71 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
76 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 466 760 |
4,01 |
71 886 |
48,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
66 247 |
270,72 |
3 247 |
431,26 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
21 |
−88,46 |
1 |
−83,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
522 |
−89,85 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
45 529 |
2,90 |
2 231 |
47,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
89 781 |
80,08 |
4 |
300,00 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14 331 |
−45,70 |
702 |
−22,26 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 418 |
0,00 |
217 |
43,05 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
173 |
|
8 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
104 974 |
0,00 |
5 145 |
43,13 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
13 109 |
6,12 |
642 |
52,13 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 264 |
−21,15 |
40 |
−11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
932 843 |
27,43 |
45 718 |
57,93 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
4,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
22 500 |
|
1 103 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 636 |
|
227 |
|
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
514 661 |
|
25 224 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
25 600 |
30,61 |
1 255 |
86,89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 321 |
|
106 |
|
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4 800 |
−20,66 |
235 |
13,53 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6 028 |
−77,39 |
295 |
−67,65 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11 522 |
0,00 |
367 |
11,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10 100 |
−0,98 |
495 |
41,83 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 900 |
0,00 |
93 |
43,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20 324 |
−12,29 |
996 |
25,60 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 767 |
18,11 |
56 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103 029 |
−23,81 |
5 049 |
9,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49 607 |
−34,27 |
2 431 |
−5,92 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
7 844 |
|
384 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
107 562 |
0,24 |
4 305 |
−3,24 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79 988 |
0,33 |
2 548 |
12,10 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
950 |
40,74 |
47 |
100,00 |
|
2025-05-15 |
13F |
Yiheng Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
38 018 |
4,19 |
1 521 |
0,60 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 249 |
−18,51 |
110 |
17,02 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
289 056 |
−11,95 |
14 167 |
26,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11 581 |
−3,83 |
568 |
37,62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
722 695 |
8,50 |
28 922 |
4,73 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
−36,84 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−161 351 |
−55,75 |
−7 908 |
−36,67 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
244 935 |
−1,22 |
9 802 |
−4,65 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−5 494 |
349,96 |
−220 |
338,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 000 |
0,00 |
49 |
44,12 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 006 |
−9,45 |
32 |
3,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
50 621 |
24,27 |
2 481 |
77,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 715 |
−3,76 |
84 |
37,70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
22 496 516 |
3,08 |
1 102 554 |
47,54 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18 105 |
−11,96 |
887 |
25,99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
275 890 |
3,57 |
14 |
44,44 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
600 |
0,00 |
29 |
45,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
39 147 |
2,23 |
1 919 |
46,30 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 749 |
−48,19 |
380 |
−33,39 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
64 370 |
42,45 |
3 155 |
103,88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
85 663 |
72,32 |
4 198 |
146,65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
17 567 |
84,62 |
861 |
164,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
70 476 |
−9,19 |
3 454 |
30,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
158 150 |
0,13 |
7 751 |
43,33 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6 572 |
|
322 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 465 |
31,12 |
268 |
88,03 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
88 723 |
2,00 |
2 827 |
13,95 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12 010 |
−37,35 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 800 |
100,00 |
88 |
193,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
13 913 |
3,13 |
682 |
47,72 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
30 349 |
−1,99 |
1 487 |
40,28 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 949 |
−8,45 |
390 |
30,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
117 348 |
|
5 751 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
60 813 |
−18,26 |
2 980 |
17,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 794 |
0,55 |
333 |
43,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
4 700 |
|
230 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
13 465 |
|
660 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3 044 |
0,00 |
149 |
43,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 036 549 |
18,66 |
50 801 |
69,84 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 100 |
0,00 |
1 328 |
43,26 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
591 976 |
0,24 |
29 013 |
43,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
85 813 |
−0,01 |
4 206 |
43,12 |
|
2025-05-15 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
306 617 |
−0,72 |
15 027 |
42,11 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
44 921 |
−0,18 |
1 431 |
11,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
110 467 |
13,70 |
5 414 |
62,75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 921 |
68,36 |
94 |
141,03 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
85 647 |
3,38 |
4 |
100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 380 |
0,00 |
117 |
43,21 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1 057 124 |
−22,54 |
33 680 |
−13,47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3 300 |
26,92 |
162 |
80,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
96 430 |
13,49 |
4 726 |
62,46 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
13 406 |
12,60 |
537 |
8,72 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
14 514 |
−14,26 |
711 |
22,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
119 038 |
−8,83 |
4 764 |
−12,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
127 |
−38,05 |
6 |
−14,29 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
80 776 |
1,76 |
3 959 |
114,41 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 122 |
−3,53 |
55 |
38,46 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−106 500 |
−235,95 |
−3 393 |
−251,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
38 203 |
−2,04 |
1 529 |
−5,45 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−103 000 |
|
−5 048 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 593 |
21,39 |
1 205 |
73,88 |
|
2025-08-29 |
NP |
RVER - Trenchless Fund ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
56 449 |
−10,62 |
2 767 |
27,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
180 019 |
2,18 |
8 823 |
46,25 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
12 000 |
0,00 |
588 |
43,41 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
882 |
|
43 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14 572 |
21,30 |
583 |
17,07 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
−58,11 |
1 |
−50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
57 099 |
0,66 |
2 798 |
44,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 056 900 |
−26,53 |
51 799 |
5,17 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−33 100 |
|
−1 952 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
712 600 |
−21,53 |
34 925 |
12,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
586 900 |
190,69 |
28 764 |
316,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
874 135 |
1,00 |
42 841 |
44,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
20 000 |
−79,98 |
980 |
−71,35 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2 310 |
−86,18 |
113 |
−80,24 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
5 718 |
|
280 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 932 |
−17,71 |
144 |
18,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 467 |
|
213 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11 585 |
41,37 |
568 |
102,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
726 043 |
97,47 |
35 584 |
182,65 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
691 623 |
6,76 |
33 896 |
52,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 041 |
0,36 |
590 |
45,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
23 411 |
10,78 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
78 451 |
9,34 |
3 845 |
56,51 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
232 735 |
−36,50 |
9 314 |
−38,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
216 755 |
0,09 |
10 623 |
43,26 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86 481 |
33,91 |
4 304 |
96,08 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 055 |
12,51 |
199 |
60,98 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
28 905 |
−5,23 |
1 417 |
35,63 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 049 |
−0,29 |
100 |
42,86 |
|
2025-03-28 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 212 |
−11,34 |
108 |
27,06 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
5 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 300 |
−23,88 |
169 |
−15,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 857 |
|
483 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
45 442 |
−0,91 |
1 819 |
−4,37 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 404 |
−2,09 |
69 |
38,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 245 |
−33,30 |
159 |
−4,22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
6 922 |
|
339 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 994 |
12,73 |
343 |
57,60 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10 781 |
−46,37 |
528 |
−23,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 881 |
131,88 |
355 |
124,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 300 |
−0,00 |
−407 |
42,96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 068 667 |
|
150 395 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
176 700 |
1,84 |
8 660 |
45,79 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
28 600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
34 300 |
−14,25 |
1 681 |
22,79 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50 400 |
−8,36 |
2 470 |
31,17 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
658 |
−1,64 |
26 |
−3,70 |
|
2025-05-01 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
104 278 |
−2,72 |
5 |
66,67 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
333 665 |
118,82 |
10 631 |
144,48 |
|
2025-04-25 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
170 869 |
−41,35 |
7 084 |
−25,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
19 189 |
0,00 |
940 |
43,07 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
21 032 |
7,05 |
1 031 |
53,27 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 477 |
−51,08 |
121 |
−30,06 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
232 597 |
4,22 |
11 400 |
49,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
520 806 |
4,61 |
25 525 |
49,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 067 |
0,00 |
199 |
43,17 |
|
2025-05-14 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
404 655 |
148,88 |
19 832 |
256,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 640 |
−0,00 |
−129 |
43,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 391 |
0,00 |
166 |
43,10 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 466 |
170,20 |
259 |
160,61 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
8 526 |
|
418 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−4 700 |
|
−230 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
2 035 |
0,00 |
81 |
−3,57 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
79 399 |
−21,22 |
3 891 |
12,78 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
678 |
−10,91 |
33 |
26,92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
76 |
43,40 |
4 |
300,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
250 |
|
12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
42 839 |
0,00 |
2 100 |
43,18 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
620 |
0,00 |
20 |
11,76 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
130 297 |
46,84 |
4 151 |
64,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−234 |
0,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5 455 |
−11,10 |
267 |
27,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
80 074 |
32,40 |
3 810 |
83,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
110 |
−24,66 |
4 |
−25,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−68 |
|
−3 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
532 484 |
−1,66 |
16 965 |
9,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
28 273 |
0,00 |
1 386 |
43,08 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
9 703 |
3,69 |
477 |
61,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
406 111 |
−0,08 |
20 |
46,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 192 400 |
0,35 |
58 440 |
43,63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 447 900 |
−15,98 |
70 962 |
20,27 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
9 730 773 |
16,54 |
476 905 |
66,81 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8 675 |
2 636,59 |
347 |
151,45 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−776 |
|
−38 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11 219 |
5,19 |
550 |
50,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
138 927 |
8,46 |
4 426 |
21,16 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
6 311 516 |
−3,88 |
309 327 |
37,58 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15 574 |
|
763 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
15 614 |
−30,80 |
765 |
−0,91 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
550 |
−8,33 |
27 |
30,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
20 000 |
0,00 |
980 |
43,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
631 |
367,41 |
31 |
650,00 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 890 |
0,00 |
60 |
13,21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
25 041 |
1,76 |
1 227 |
45,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 572 |
−2,42 |
273 |
40,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1 510 700 |
73,13 |
74 039 |
147,81 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
100 795 |
10,35 |
4 940 |
57,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
449 |
−4,47 |
22 |
37,50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
24 179 |
0,00 |
770 |
11,76 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
67 436 |
5,04 |
3 305 |
50,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 700 135 |
−6,19 |
181 344 |
34,27 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
412 220 |
−0,72 |
20 203 |
42,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
11 201 |
5,75 |
549 |
51,38 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
74 |
|
4 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
601 |
−57,04 |
21 |
−52,38 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
135 000 |
|
4 301 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 052 |
32,96 |
1 032 |
90,22 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
24 127 |
1,87 |
1 182 |
45,75 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
9 111 |
|
447 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 881 |
−7,76 |
358 |
11,91 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4 680 |
−57,45 |
229 |
−39,10 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 208 |
−5,95 |
843 |
34,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57 760 |
−2,13 |
3 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 770 303 |
171,35 |
86 763 |
288,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
145 |
107,14 |
7 |
250,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 515 |
526,70 |
270 |
−26,23 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
400 |
0,00 |
20 |
58,33 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 650 |
8,54 |
620 |
55,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 634 |
−0,47 |
178 |
42,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 259 |
|
249 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 931 |
97,40 |
585 |
183,50 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
538 239 |
206,32 |
26 379 |
338,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
211 063 |
18,33 |
10 344 |
69,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 810 |
−72,51 |
236 |
−60,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44 400 |
2,54 |
2 176 |
46,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 526 |
|
418 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
234 558 |
−8,97 |
11 496 |
30,30 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
330 |
7,14 |
13 |
8,33 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−213 963 |
149,55 |
−6 817 |
178,77 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
10 408 |
|
510 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
600 |
0,00 |
29 |
45,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
21 486 |
1,88 |
685 |
13,81 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
5 627 |
|
276 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
50,00 |
15 |
133,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 275 400 |
26,99 |
62 507 |
81,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
7 626 |
0,00 |
374 |
42,91 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6 161 |
|
302 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
855 000 |
−39,65 |
41 904 |
−13,61 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
37 089 |
−72,22 |
1 818 |
−60,25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39 037 |
−15,88 |
1 913 |
20,39 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
11 000 |
0,00 |
539 |
43,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
59 240 |
0,00 |
2 903 |
43,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
30 987 |
17,54 |
1 519 |
68,29 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
35 754 |
−7,33 |
1 752 |
32,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
75 423 |
−29,62 |
3 589 |
−2,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2 880 |
0,00 |
115 |
−3,36 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 960 100 |
−12,18 |
140 842 |
21,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 719 300 |
−24,74 |
81 804 |
4,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
24 047 |
−4,12 |
1 179 |
37,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 821 |
−19,81 |
285 |
14,92 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
50 000 |
0,00 |
2 450 |
43,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 116 |
16,05 |
349 |
66,51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
262 509 |
0,76 |
10 506 |
−2,74 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 325 |
|
65 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
525 |
39,63 |
26 |
108,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
269 070 |
−9,32 |
13 187 |
29,81 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
208 496 |
−38,83 |
10 218 |
−12,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
57 900 |
13,31 |
1 982 |
27,30 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
274 |
6,20 |
9 |
14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234 623 |
1 260,69 |
11 499 |
1 848,81 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
28 700 |
114,18 |
1 407 |
206,99 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
18 354 |
143,36 |
900 |
248,45 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
21 970 |
12,84 |
1 077 |
61,56 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41 940 |
5,61 |
2 055 |
51,21 |
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
6 100 |
|
299 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
7 387 |
−32,96 |
362 |
−3,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
315 300 |
41,52 |
15 453 |
102,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
110 700 |
254,81 |
5 425 |
407,96 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 130 |
−26,04 |
104 |
6,12 |
|
2025-08-13 |
13F |
Clear Street Derivatives LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−699 |
|
−34 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1 194 |
13,61 |
59 |
65,71 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Warther Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
172 319 |
−0,04 |
8 445 |
43,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
39 447 |
−7,94 |
1 933 |
31,77 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
6 830 |
|
335 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 795 |
289,84 |
235 |
459,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 299 |
−16,96 |
162 |
18,38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
2 151 600 |
207,37 |
105 450 |
339,96 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
26 419 |
1,69 |
1 295 |
45,56 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 777 |
1,53 |
311 |
13,50 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
125 000 |
|
6 124 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2 157 274 |
155,60 |
105 728 |
265,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 259 |
−24,48 |
62 |
7,02 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
348 |
113,50 |
17 |
240,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
504 |
13,51 |
16 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
291 042 |
13,85 |
14 264 |
62,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 196 |
9,85 |
70 |
21,05 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26 597 |
1,69 |
1 304 |
45,59 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
79 |
2,60 |
4 |
50,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
400 |
|
20 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 841 |
|
90 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
5 932 |
−63,23 |
291 |
−47,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 649 |
8,29 |
1 747 |
48,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 247 |
−15,79 |
600 |
20,72 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 437 714 |
596,37 |
168 482 |
896,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
19 752 |
197,47 |
968 |
326,43 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 241 |
54,77 |
845 |
121,52 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
41 200 |
−2,37 |
1 649 |
−5,77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
174 779 |
−13,97 |
8 566 |
23,13 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
31 743 |
−6,15 |
1 556 |
34,28 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
24 347 |
20,70 |
1 193 |
72,90 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
139 600 |
2,20 |
6 842 |
46,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
107 240 |
−11,60 |
5 256 |
26,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
301 078 |
18 955,57 |
14 756 |
27 224,07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 907 |
|
240 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12 320 |
−17,43 |
604 |
18,24 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
177 183 |
−6,98 |
8 684 |
33,13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 033 252 |
−3,55 |
50 640 |
38,05 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
226 516 |
1,21 |
7 217 |
13,05 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
22 308 |
−2,27 |
1 093 |
39,95 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 289 |
0,00 |
52 |
−3,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 216 |
9,10 |
2 755 |
56,18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
23 300 |
100,86 |
1 142 |
187,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
294 300 |
−2,92 |
12 287 |
27,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
291 615 |
1,64 |
11 670 |
−1,89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 488 |
41 852,00 |
495 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14 773 |
−88,23 |
724 |
−83,98 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
400 |
0,00 |
20 |
46,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 219 444 |
−6,59 |
59 765 |
33,70 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
17 668 |
0,00 |
866 |
43,21 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
30 498 |
1 010,63 |
1 495 |
30,71 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 147 848 |
1,51 |
154 276 |
45,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
618 340 |
|
30 305 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4 500 |
−65,38 |
221 |
−50,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
15 850 |
0,00 |
777 |
43,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 279 |
|
896 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
69 100 |
0,00 |
3 387 |
43,17 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
7 258 |
4,66 |
356 |
49,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 500 |
0,00 |
74 |
43,14 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31 296 |
5,32 |
997 |
17,71 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
12 047 |
−68,75 |
569 |
−57,26 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
5 768 |
|
283 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
32 427 |
20,48 |
1 589 |
72,53 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
123 744 |
−0,88 |
6 065 |
41,88 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 775 |
|
577 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11 562 |
−36,93 |
567 |
−9,73 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
6 846 |
−33,83 |
336 |
−5,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
311 |
−9,86 |
15 |
36,36 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
10 177 |
|
499 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
422 902 |
709,97 |
21 |
1 900,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
28 192 |
17,85 |
1 382 |
68,62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 678 |
−21,84 |
82 |
12,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 996 |
379,36 |
147 |
595,24 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9 137 |
−3,18 |
448 |
38,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
597 883 |
−2,86 |
29 302 |
39,05 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
301 697 |
−17,74 |
12 074 |
−20,60 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
778 794 |
116,08 |
38 169 |
209,30 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 309 367 |
−16,33 |
105 436 |
−6,53 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 530 |
4,44 |
75 |
48,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
6 586 |
−6,38 |
323 |
34,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
109,09 |
1 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9 350 |
8,63 |
458 |
55,78 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
6 275 |
−19,29 |
308 |
15,41 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
6 856 |
−12,76 |
336 |
24,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
2 873 |
55,89 |
141 |
122,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
74 |
4,23 |
4 |
50,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
239 851 |
5,78 |
12 |
57,14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 480 |
−16,85 |
45 |
−25,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
794 |
293,07 |
39 |
533,33 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
15,38 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15 300 |
−7,90 |
1 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 620 |
|
226 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
85 |
0,00 |
4 |
100,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
125 482 |
8,49 |
6 150 |
55,28 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
300 |
0,00 |
15 |
40,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
30 069 |
−8,59 |
958 |
2,03 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65 722 |
−1,61 |
3 221 |
40,84 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 867 |
−29,51 |
141 |
9,38 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
3 238 600 |
|
158 724 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
445 |
−16,51 |
22 |
16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
49 994 |
−2,78 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
147 444 |
−3,19 |
7 226 |
38,59 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
48 551 |
14,29 |
2 379 |
63,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 081 732 |
−0,93 |
53 197 |
43,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
58 000 |
|
2 867 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
752 826 |
−54,17 |
37 |
−35,71 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
30 136 |
−5,54 |
1 477 |
35,16 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
919 958 |
|
45 087 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4 790 100 |
13,59 |
234 763 |
62,59 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
25 257 |
3,63 |
1 238 |
48,32 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
5 157 300 |
46,46 |
252 759 |
109,63 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 492 |
−2,78 |
171 |
40,16 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
1 064 687 |
22,48 |
52 180 |
75,32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63 210 |
10,76 |
3 |
200,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
124 381 |
1,49 |
3 963 |
13,36 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 037 |
−18,03 |
97 |
−8,57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
79 222 |
0,00 |
3 883 |
43,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
194 084 |
22,73 |
9 512 |
75,69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
3 745 |
−8,50 |
184 |
30,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
7 090 |
23,52 |
347 |
77,04 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24 955 |
7,76 |
1 223 |
54,42 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3 885 |
11,48 |
190 |
59,66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
745 |
7,97 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9 704 |
−32,00 |
476 |
−2,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69 179 |
|
3 390 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
11 399 |
33,18 |
559 |
90,44 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
19 950 |
0,00 |
978 |
43,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 953 |
166,75 |
−586 |
282,35 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 373 |
−30,90 |
263 |
−1,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 524 |
|
226 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 943 |
0,00 |
438 |
43,14 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
61 |
5,17 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
17 355 |
−8,37 |
851 |
31,17 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 923 |
9,51 |
94 |
56,67 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
33 014 |
25,41 |
1 052 |
40,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
43 171 |
20,69 |
2 116 |
72,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8 716 |
−74,34 |
427 |
−63,25 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 112 |
−38,41 |
153 |
−12,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
20 739 |
−46,03 |
1 016 |
−22,74 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17 613 |
9,00 |
705 |
5,23 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
11 866 |
−63,96 |
582 |
−48,45 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8 800 |
|
301 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
26 834 |
0,93 |
1 315 |
44,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 250 |
0,00 |
210 |
−3,23 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
40 322 |
−15,52 |
1 381 |
−5,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
57 |
−32,94 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
77 965 |
8,62 |
3 821 |
55,51 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
47 381 |
|
2 322 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
489 216 |
1,45 |
23 976 |
45,21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
44 872 |
|
2 199 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 124 |
−61,56 |
55 |
−45,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6 920 |
0,00 |
220 |
11,68 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
713 514 |
15,20 |
34 969 |
64,89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
255 |
−9,89 |
12 |
33,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 664 615 |
−73,44 |
81 583 |
−61,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 741 |
−6,55 |
342 |
4,59 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
137 030 |
|
4 366 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
238 723 |
−3,60 |
11 700 |
37,98 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7 657 |
22,79 |
375 |
76,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
30 497 |
6,99 |
972 |
19,58 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 141 251 |
−35,76 |
202 963 |
−8,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
233 622 |
−0,97 |
11 450 |
41,75 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
11 285 |
|
553 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
844 000 |
|
41 364 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 379 792 |
−22,34 |
116 634 |
11,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
845 700 |
−29,76 |
41 448 |
0,53 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−127 179 |
69,42 |
−6 233 |
142,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 779 |
|
773 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 944 |
−30,51 |
2 496 |
−0,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 800 |
|
137 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
153 600 |
0,00 |
7 528 |
43,13 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
74 817 |
46,02 |
4 |
200,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7 697 |
8,23 |
308 |
4,76 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
14 729 |
−43,75 |
722 |
−19,53 |
|
2025-04-28 |
13F |
Defender Capital, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
34 013 |
0,00 |
1 667 |
43,13 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
73 304 |
−23,67 |
3 593 |
9,25 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11 035 |
|
541 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
7 265 |
−4,91 |
356 |
36,40 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 383 |
185,74 |
55 |
175,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
86 795 |
2,13 |
4 254 |
46,20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
300 |
−23,27 |
15 |
0,00 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 242 |
161,90 |
404 |
324,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 790 |
2,84 |
137 |
47,83 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
120 |
200,00 |
6 |
400,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
3 363 687 |
93,69 |
164 854 |
177,24 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
78 155 |
0,00 |
3 830 |
43,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
487 355 |
467,63 |
23 885 |
712,69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
84 214 |
34,42 |
4 127 |
92,35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
359 300 |
180,27 |
17 609 |
301,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103 911 |
|
5 093 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 880 |
3,37 |
115 |
0,00 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
174 200 |
−12,64 |
8 538 |
25,05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
26 |
−16,13 |
1 |
0,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
8 500 |
−15,00 |
417 |
21,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
2 753 |
−6,77 |
135 |
32,67 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 110 |
|
103 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
3 740 |
0,00 |
183 |
42,97 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
260 350 |
|
12 760 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
74 020 |
6,75 |
3 628 |
52,78 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
10 705 |
−67,54 |
525 |
−53,59 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
255 |
−9,89 |
12 |
33,33 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 490 |
−4,88 |
318 |
36,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
153 191 |
|
7 508 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
60 |
33,33 |
3 |
100,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13 077 |
−6,08 |
417 |
4,79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
370 841 |
4,04 |
18 175 |
48,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 624 |
22,64 |
717 |
75,49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 463 |
−4,63 |
72 |
36,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
20 475 |
241,02 |
1 003 |
389,27 |
|
2025-04-24 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
7,59 |
4 |
100,00 |
|
2025-05-29 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
9 457 |
4 403,33 |
463 |
6 514,29 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
556 519 |
|
27 275 |
|
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 329 |
0,00 |
42 |
0,00 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
124 321 |
|
6 093 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34 291 |
6,08 |
1 372 |
2,39 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
50,00 |
15 |
133,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
11 840 |
0,00 |
580 |
43,21 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
500 |
|
25 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1 500 |
0,00 |
74 |
43,14 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
11 517 |
−7,93 |
564 |
31,78 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
44 |
46,67 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
19 108 |
0,00 |
936 |
43,12 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11 690 |
|
573 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
4 600 |
|
225 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
68 104 |
|
3 338 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
152 492 |
0,96 |
7 474 |
44,52 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
6 502 |
−18,98 |
319 |
16,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
13 617 |
557,83 |
667 |
852,86 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
123 511 |
−1,86 |
3 935 |
9,64 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
197 |
|
10 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
22 188 |
−0,30 |
1 087 |
42,84 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 589 |
−0,27 |
127 |
43,18 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 412 |
4,87 |
77 |
16,92 |
|
2025-04-01 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
21 163 |
−32,09 |
1 037 |
−2,81 |
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
391 |
−5,78 |
12 |
9,09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 850 |
0,71 |
140 |
44,79 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
9 288 |
2 430,79 |
455 |
3 691,67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 075 747 |
−0,87 |
297 772 |
41,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
35 474 |
|
1 739 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
6 066 |
−4,00 |
297 |
37,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38 462 |
33,23 |
1 597 |
61,38 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
77 487 |
|
2 469 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
5 642 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
11 929 |
|
585 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 930 |
−62,41 |
683 |
−46,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
362 664 |
11,04 |
18 |
54,55 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9 875 |
−0,44 |
484 |
42,48 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
24 |
−11,11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 025 |
19,43 |
2 550 |
70,96 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4 914 |
9,79 |
241 |
56,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 671 014 |
6,91 |
53 239 |
19,43 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
91 213 |
6,65 |
4 470 |
52,66 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
61 125 |
1,63 |
2 996 |
45,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
34 610 |
1 029,20 |
169 624 |
1 516,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 401 971 |
5,08 |
117 721 |
50,40 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 733 |
−16,84 |
330 |
18,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
5 155 |
−70,77 |
25 265 |
−58,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36 240 |
−0,67 |
1 776 |
42,19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−23 300 |
−87,91 |
−189 |
−87,88 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 200 |
−2,99 |
48 |
−5,88 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 200 |
−0,97 |
500 |
41,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56 186 |
−43,81 |
2 754 |
−19,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
164 117 |
222,44 |
8 |
700,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6 877 |
20,40 |
337 |
72,82 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8 700 |
0,00 |
277 |
11,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 211 |
|
549 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
106 573 |
0,00 |
5 223 |
43,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 154 |
−9,61 |
106 |
29,63 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
14 904 |
−25,39 |
730 |
6,88 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14 927 |
50,46 |
476 |
68,44 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
79 773 |
−68,54 |
2 731 |
−64,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 371 |
0,00 |
361 |
43,25 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−33 400 |
−4,51 |
−1 637 |
36,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
22 782 |
−50,50 |
1 117 |
−29,14 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
844 |
1,81 |
41 |
46,43 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
40 100 |
−0,99 |
1 278 |
10,56 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
206 390 |
−0,43 |
10 115 |
42,53 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5 000 |
|
245 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
41 993 |
16,13 |
2 058 |
66,24 |
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8 561 |
|
420 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 335 |
33,50 |
65 |
91,18 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
2 421 |
−33,18 |
77 |
−25,24 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 719 |
|
87 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
96 918 |
18,77 |
4 750 |
70,03 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 072 |
107,75 |
34 |
142,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4 980 |
1,97 |
244 |
46,11 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 116 |
|
202 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 818 |
−88,08 |
1 020 |
−82,95 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
18 799 |
8,80 |
921 |
55,84 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
4 080 377 |
3,85 |
199 979 |
48,65 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
2 393 |
−0,79 |
96 |
−5,00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
19 258 |
2,14 |
909 |
40,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
41 677 |
7,23 |
2 043 |
53,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 352 |
0,00 |
311 |
43,32 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
54 576 |
−21,43 |
2 675 |
12,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 795 698 |
−3,31 |
137 017 |
38,40 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
11 250 |
0,00 |
358 |
11,88 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
11 200 |
−8,20 |
549 |
31,41 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
502 778 |
1,25 |
20 121 |
−2,26 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1 109 584 |
1,19 |
54 381 |
44,84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 780 |
−1,81 |
332 |
40,68 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
11 700 |
−2,90 |
573 |
39,08 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
132 378 |
−19,17 |
6 488 |
15,69 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
11 375 |
27,61 |
557 |
82,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
432 367 |
0,00 |
13 775 |
11,71 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
8 500 |
0,00 |
417 |
42,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28 138 |
−12,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
86 000 |
1 769,57 |
4 215 |
2 584,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
257 803 |
1,70 |
12 635 |
45,57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 000 000 |
3 233,33 |
49 010 |
4 672,15 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3 845 |
7,64 |
154 |
3,38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
343 |
−17,15 |
17 |
14,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
10 554 |
0,04 |
517 |
43,21 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
6 395 |
|
313 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−121 |
−32,78 |
−6 |
−16,67 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6 627 |
|
327 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
50 100 |
|
2 455 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
5 810 |
|
274 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
224 828 |
−2,30 |
8 998 |
−5,70 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−29 764 |
−0,00 |
−1 459 |
43,08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 867 |
1 035,88 |
925 |
1 550,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
392 |
−69,09 |
19 |
−55,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 752 581 |
2,72 |
671 316 |
46,89 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
47 056 |
−0,41 |
2 306 |
42,61 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
362 090 |
326,50 |
17 746 |
510,67 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
−4,23 |
3 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
170 573 |
−4,46 |
8 360 |
36,74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
14 250 |
0,54 |
698 |
43,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 240 400 |
14,70 |
403 862 |
64,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 772 900 |
132,97 |
871 050 |
233,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 253 870 |
816,84 |
159 472 |
1 212,42 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 757 |
4,27 |
60 |
17,65 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8 500 |
−2,41 |
417 |
39,60 |
|
2025-03-26 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
105 |
|
5 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
4 830 |
187,50 |
193 |
179,71 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−28 560 |
30,13 |
−1 400 |
86,28 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
357 557 |
18,33 |
17 524 |
69,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
239 400 |
−0,63 |
7 627 |
11,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
50 034 |
3,90 |
2 452 |
48,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
8 435 |
0,00 |
413 |
43,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
103 117 |
27,38 |
5 054 |
82,35 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
65 251 |
27,23 |
2 611 |
22,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 483 |
|
269 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
14 810 |
10,85 |
726 |
58,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
294 074 |
−0,95 |
14 413 |
41,78 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
43 767 |
10,75 |
2 145 |
58,54 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
8 510 |
|
417 |
|
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
195 633 |
0,17 |
9 588 |
43,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
403 |
−2,66 |
20 |
35,71 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 708 300 |
−5,07 |
818 874 |
35,87 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
110 000 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 637 200 |
−49,58 |
570 339 |
−27,82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8 675 |
1,23 |
425 |
45,05 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
389 |
130,18 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
429 450 |
−4,47 |
21 047 |
36,74 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
275 |
|
13 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49 759 |
−6,52 |
2 |
100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
315 |
|
13 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
143 600 |
3,12 |
7 |
75,00 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
19 117 |
−6,75 |
765 |
−9,89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 567 |
40,34 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
8 733 |
−14,44 |
428 |
22,64 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 239 |
−79,92 |
404 |
−71,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
24 912 |
0,55 |
1 221 |
43,87 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
304 775 |
−3,53 |
14 937 |
38,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
283 770 |
0,53 |
13 902 |
43,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
458 |
−35,58 |
22 |
−8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26 498 |
0,00 |
1 299 |
43,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 036 |
4,01 |
149 |
49,49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
300 000 |
|
14 703 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
200 |
|
10 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
600 |
0,00 |
29 |
45,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24 480 |
−25,41 |
1 200 |
6,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
800 |
|
39 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
31 224 |
−3,00 |
1 530 |
38,84 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
230 152 |
1,24 |
7 333 |
13,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
15 758 |
−36,36 |
502 |
−28,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2 910 |
0,00 |
100 |
12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
53 313 |
10,16 |
2 613 |
57,63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
111 324 |
4,26 |
6 565 |
79,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 272 |
−8,33 |
209 |
31,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
558 360 |
7,44 |
27 354 |
53,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
183 240 |
−12,40 |
8 981 |
25,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 694 415 |
−41,29 |
83 043 |
−15,97 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
9 361 |
24,73 |
459 |
78,91 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31 675 |
18,33 |
1 552 |
69,43 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
4 175 |
|
205 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 068 |
−20,65 |
37 |
−12,20 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 220 |
0,00 |
60 |
43,90 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
266 964 |
3,15 |
8 505 |
15,23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5 800 |
|
284 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4 181 |
|
205 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3 251 |
−20,10 |
104 |
−11,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 557 |
16,11 |
76 |
68,89 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
237 |
26,74 |
12 |
83,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
795 |
−42,39 |
27 |
−35,71 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 526 |
|
461 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 157 |
6,39 |
1 233 |
52,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 607 |
23,24 |
618 |
76,29 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
145 |
−26,77 |
7 |
16,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 639 198 |
25,80 |
178 357 |
80,07 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
4 212 |
−28,46 |
206 |
2,49 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 539 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
215 490 |
9,42 |
10 561 |
56,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
210 000 |
|
10 292 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3 000 000 |
|
147 030 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 401 |
−2,52 |
216 |
39,61 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2 677 |
−25,14 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4 700 |
|
230 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
978 |
13,72 |
48 |
62,07 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
110 837 |
8,09 |
3 531 |
20,76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
798 |
−7,21 |
23 |
−12,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
136 960 |
−38,05 |
6 712 |
−11,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
44 616 |
7,77 |
2 187 |
54,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19 769 |
−7,29 |
969 |
32,60 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9 109 |
−11,45 |
446 |
26,70 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 413 |
56,79 |
608 |
124,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67 962 |
4,59 |
3 331 |
49,73 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 303 |
0,00 |
162 |
42,48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33 827 |
3,57 |
1 078 |
15,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
92 800 |
−68,98 |
4 548 |
−55,60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
14 594 |
|
715 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
370 300 |
−35,82 |
18 148 |
−8,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6 522 |
|
320 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
4 907 |
0,00 |
240 |
42,86 |
|
2025-07-30 |
NP |
DTCR - Global X Data Center REITs & Digital Infrastructure ETF
|
|
|
|
151 129 |
5,91 |
6 048 |
2,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76 606 |
−0,57 |
3 754 |
42,30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19 395 |
|
951 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
58 900 |
−70,62 |
2 887 |
−57,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
13 156 |
−0,15 |
645 |
42,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
25 100 |
−83,09 |
1 230 |
−75,79 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 914 |
|
157 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
933 934 |
0,64 |
37 376 |
−2,85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 354 |
9,51 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
48 376 |
−0,48 |
1 936 |
−3,92 |
|
2025-06-27 |
NP |
SMCX - Defiance Daily Target 2X Long SMCI ETF
|
|
|
|
105 184 |
−69,24 |
3 351 |
−65,63 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
7 895 |
|
387 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
800 |
|
39 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
780 |
0,00 |
31 |
−3,12 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
71 560 |
16,37 |
2 864 |
12,32 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
18 359 |
20,28 |
900 |
72,22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 579 |
34,04 |
77 |
92,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
490 802 |
−8,26 |
24 054 |
31,31 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
505 |
9,78 |
25 |
41,18 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
94 959 |
−10,78 |
3 025 |
−0,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
919 |
−3,97 |
45 |
40,63 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
27 026 |
−5,38 |
861 |
5,77 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
270 |
0,00 |
13 |
44,44 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
44 993 |
116,69 |
2 205 |
210,56 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 835 |
5,88 |
318 |
58,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
17 307 |
−10,74 |
1 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 253 |
2,54 |
61 |
48,78 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
71 403 |
−8,01 |
3 499 |
31,69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
215 825 |
16,51 |
10 578 |
66,78 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
13 472 |
−6,49 |
660 |
33,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6 540 |
−3,05 |
321 |
39,13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
603 141 |
4,08 |
29 560 |
48,98 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
86 800 |
1 636,00 |
4 254 |
2 387,72 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
2 500 |
0,00 |
123 |
43,53 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 399 |
63,82 |
−45 |
83,33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 084 |
191,46 |
1 033 |
318,22 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
71 234 |
2,73 |
2 270 |
14,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 687 |
−28,73 |
524 |
1,95 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
436 |
3,56 |
15 |
16,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8 212 |
15,14 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16 333 718 |
2,51 |
800 516 |
46,73 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
619 |
30,59 |
20 |
−94,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 913 |
57,79 |
374 |
77,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
32 295 |
0,93 |
1 583 |
44,47 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13 801 |
134,47 |
676 |
236,32 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
612 454 |
5,99 |
24 510 |
2,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
10 |
50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
110 |
0,00 |
5 |
66,67 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
106 000 |
−27,30 |
413 |
−67,61 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 013 |
42,08 |
50 |
104,17 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
145 200 |
−19,69 |
895 |
76,18 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
59 518 |
32,53 |
2 917 |
89,72 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
443 |
0,00 |
22 |
40,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
103 |
−56,72 |
5 |
−37,50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 880 |
56,67 |
92 |
124,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
296 326 |
2,21 |
14 498 |
46,05 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 628 |
|
227 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1 427 000 |
−0,38 |
69 937 |
42,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 479 |
42,41 |
171 |
104,82 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
46 502 |
1,50 |
1 482 |
13,40 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 214 |
−14,45 |
59 |
22,92 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
103 261 |
−51,94 |
5 061 |
−31,21 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
20 021 |
14,12 |
801 |
10,18 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 701 |
201,06 |
68 |
195,65 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 149 |
|
33 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22 111 |
18,15 |
704 |
32,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
559 700 |
−1,67 |
22 399 |
−5,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
278 681 |
31,49 |
14 |
85,71 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
157 066 |
−0,34 |
6 286 |
−3,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 528 |
3,02 |
271 |
47,54 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16 129 |
9,16 |
790 |
56,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22 500 |
−94,33 |
900 |
−94,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
349 800 |
120,97 |
17 144 |
216,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
43 000 |
−92,37 |
2 107 |
−89,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
23 860 |
−0,74 |
1 169 |
59,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8 608 |
−60,54 |
422 |
−43,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32 112 |
|
1 574 |
|
|