2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 919 |
−91,65 |
715 |
−91,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
309 700 |
150,57 |
8 545 |
143,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
363 100 |
28,35 |
10 018 |
24,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
255 018 |
−66,59 |
7 036 |
−67,49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
249 |
85,82 |
26 |
47,06 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 381 |
0,00 |
66 |
−2,99 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
−98,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
−84,25 |
6 |
−86,84 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 056 |
0,00 |
29 |
0,00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1 836 |
10,54 |
52 |
−20,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Merck & Co., Inc.
|
|
|
|
2 308 190 |
0,00 |
63 683 |
−2,68 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10 541 |
−35,45 |
291 |
−37,23 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1 200 |
|
33 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
326 130 |
24,62 |
8 998 |
21,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
416 020 |
−36,89 |
11 478 |
−38,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 858 |
0,81 |
300 |
−1,97 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−10 780 |
|
−308 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
63 300 |
0,00 |
1 807 |
−27,62 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
182 864 |
−45,06 |
5 661 |
−60,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
802 |
−8,24 |
22 |
−8,33 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 000 |
|
28 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
14 543 |
6,86 |
415 |
−22,57 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
10 132 |
|
280 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 253 |
39,11 |
200 |
36,05 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 040 |
0,00 |
111 |
−2,63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
564 613 |
|
15 578 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 606 |
7,89 |
210 |
5,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 386 |
24,30 |
469 |
34,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
636 |
−0,47 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
170 686 |
26,15 |
4 709 |
22,79 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
45 482 |
19 674,78 |
1 205 |
698,01 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
131 |
−6,43 |
4 |
0,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−17 924 |
10,68 |
−495 |
7,63 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6 040 |
0,00 |
167 |
−2,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
175 |
−74,07 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 478 |
−4,10 |
68 |
−6,85 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 045 |
402,62 |
636 |
392,25 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
53 580 |
|
1 478 |
|
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 813 |
73,89 |
574 |
69,32 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
449 |
−3,85 |
12 |
−7,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23 100 |
|
637 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
538 381 |
2,26 |
14 854 |
−0,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
674 990 |
−73,69 |
19 136 |
−82,06 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
44 942 |
46,41 |
1 221 |
27,75 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
930 |
180,12 |
25 |
140,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
50 000 |
−44,57 |
1 380 |
−46,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
51 400 |
−26,78 |
1 418 |
−28,74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
52 753 |
362,75 |
1 455 |
350,46 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2 173 |
496,98 |
62 |
154,17 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
|
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 046 |
0,00 |
81 |
−14,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−41 751 |
−13,95 |
−1 109 |
−26,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9 821 |
11,84 |
271 |
8,87 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
229 |
|
6 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 958 |
−11,62 |
169 |
−40,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25 947 |
−80,10 |
741 |
−85,60 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
224 065 |
−3,16 |
6 182 |
−5,76 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 924 |
4,91 |
255 |
−24,18 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 197 |
90,00 |
116 |
85,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 789 |
108,58 |
132 |
103,08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 000 |
|
276 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
445 190 |
19,82 |
12 283 |
16,60 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
193 410 |
0,15 |
5 137 |
−14,08 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10 656 |
|
294 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 422 |
|
232 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
639 |
883,08 |
18 |
1 600,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
21 087 |
3,94 |
582 |
1,04 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
373 768 |
0,00 |
10 312 |
−2,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
84 425 |
59,00 |
2 329 |
54,75 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−159 065 |
−0,00 |
−4 389 |
−2,68 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 404 |
26,71 |
701 |
23,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
700 |
115,38 |
19 |
111,11 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 315 |
0,00 |
36 |
−2,70 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
220 986 |
−21,62 |
6 097 |
−23,72 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1 138 150 |
275,78 |
31 402 |
265,72 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48 859 |
5,19 |
1 348 |
2,43 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
100 295 |
124,11 |
3 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91 710 |
|
3 |
|
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
16 463 |
0,00 |
454 |
−2,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 699 |
10,93 |
599 |
7,94 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
264 569 |
213,52 |
7 027 |
168,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 743 |
14,63 |
1 483 |
11,51 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
830 |
3,11 |
23 |
−33,33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
900 |
0,00 |
25 |
−4,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 881 |
9,69 |
225 |
−20,85 |
|
2025-05-15 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 412 |
|
260 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60 871 |
0,00 |
1 737 |
−27,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 904 |
71,43 |
80 |
14,29 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
4 236 470 |
12,01 |
116 884 |
9,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
73 |
|
2 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 212 |
−8,46 |
89 |
−11,11 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
6 425 |
|
171 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
4 919 665 |
3,00 |
130 666 |
−11,64 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7 892 |
|
218 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
120 000 |
−21,57 |
3 311 |
−23,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
33 692 |
149,33 |
930 |
142,56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
14 001 |
0,40 |
400 |
−27,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
681 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
13 030 |
26,86 |
372 |
−8,17 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
109 900 |
−38,91 |
3 032 |
−40,55 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
230 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 877 280 |
19,05 |
244 458 |
16,05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 716 |
−1,72 |
47 |
−4,08 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 527 |
0,00 |
43 |
−31,75 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
65 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100 837 |
47,62 |
2 782 |
43,70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 468 |
|
206 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15 984 |
−85,03 |
441 |
−85,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6 311 |
|
174 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1 206 124 |
36,04 |
33 277 |
32,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 570 |
−8,46 |
457 |
−10,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20 000 |
|
552 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
150 000 |
|
4 138 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
318 137 |
−3,85 |
8 777 |
−6,43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 871 |
1 199,31 |
53 |
960,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
357 800 |
0,00 |
9 872 |
−2,68 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3 822 |
−6,32 |
105 |
−8,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
34 |
−91,39 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17 250 |
14,67 |
458 |
−1,51 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
40 545 |
3,27 |
1 077 |
−11,44 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
263 |
−6,07 |
8 |
−36,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 867 |
−1,26 |
139 |
−28,87 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
333 246 |
5,86 |
9 194 |
3,03 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
62,75 |
5 |
100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
176 838 |
18,60 |
4 879 |
15,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
95 131 |
338,57 |
2 625 |
327,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
333 |
0,00 |
10 |
−30,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
31 100 |
0,00 |
858 |
−2,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
251 100 |
391,39 |
6 929 |
378,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81 738 |
−6,21 |
2 317 |
−36,05 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
64 859 |
90,99 |
1 789 |
26,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
77 505 |
−13,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
319 |
−44,81 |
9 |
−43,75 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 372 |
0,63 |
90 |
−13,59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
5 813 |
0,00 |
160 |
−2,44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 143 |
−0,78 |
32 |
−3,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 941 500 |
7,05 |
53 566 |
4,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
109 |
−9,17 |
3 |
0,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
12 567 |
|
334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 553 |
−3,48 |
43 |
−6,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 345 950 |
34,80 |
37 135 |
31,18 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
10 406 |
0,00 |
276 |
−14,29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 611 959 |
−15,97 |
44 474 |
−18,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
877 |
−20,92 |
24 |
−22,58 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
156 |
0,65 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
9 813 |
−2,10 |
271 |
−4,93 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14 184 |
−0,91 |
391 |
−3,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12 999 |
|
359 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 387 |
261,96 |
121 |
255,88 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
14 214 |
1,89 |
406 |
−26,23 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
438 683 |
−10,88 |
12 103 |
−13,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 656 800 |
−19,11 |
45 711 |
−21,27 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
179 768 |
1,22 |
4 960 |
−1,51 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
407 880 |
−11,66 |
10 833 |
−83,54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
164 749 |
319,98 |
4 543 |
271,99 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22 410 |
|
618 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
263 |
0,00 |
7 |
−30,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 717 |
−7,71 |
213 |
−10,55 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17 647 |
84,80 |
487 |
80,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
970 |
−5,92 |
27 |
−10,34 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2 986 |
−0,17 |
82 |
−2,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 718 |
0,00 |
68 |
−27,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 118 |
0,00 |
56 |
−13,85 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2 081 |
10,87 |
59 |
−25,64 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
7 423 |
|
210 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
82 505 |
7,35 |
3 252 |
−22,16 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
739 |
−47,74 |
20 |
−50,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31 590 |
90,38 |
902 |
−28,49 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3 042 |
−2,00 |
86 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 417 |
0,00 |
1 225 |
−2,70 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
59 684 |
−0,35 |
1 647 |
−3,06 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1 800 |
0,00 |
50 |
−3,92 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
678 |
−9,12 |
19 |
−34,48 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
7 868 810 |
8,65 |
217 100 |
5,74 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 780 |
−44,17 |
107 |
−61,92 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
930 165 |
6,49 |
25 663 |
3,63 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92 998 |
−1,18 |
2 470 |
−15,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
101 508 |
0,33 |
2 897 |
−27,36 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 014 549 |
13,56 |
114 575 |
−17,79 |
|
2025-08-14 |
13F |
Flagship Pioneering Inc.
|
|
|
|
4 632 149 |
0,00 |
127 801 |
−2,68 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32 190 |
−23,27 |
888 |
−25,32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 600 |
|
237 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
−7,22 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
732 |
66,36 |
20 |
66,67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 401 |
0,00 |
39 |
−2,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−73 089 |
−0,00 |
−2 017 |
−2,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2 087 |
−1,00 |
58 |
−3,39 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
175 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
Washington University
|
|
|
|
150 000 |
0,00 |
4 252 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16 248 |
93,77 |
448 |
89,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
54 849 |
2,94 |
1 513 |
0,20 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25 484 |
409,68 |
703 |
398,58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
8 468 |
0,00 |
23 363 |
−2,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
493 |
2,71 |
14 |
0,00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
498 |
0,00 |
14 |
−30,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
195 |
−5,80 |
5 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
30,49 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
183 |
−74,83 |
5 |
−75,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
123 880 |
30,93 |
3 418 |
27,40 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
100 921 |
|
2 880 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 223 |
−85,77 |
148 |
−90,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
203 |
−28,01 |
6 |
−28,57 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
35 800 |
−35,84 |
1 015 |
−56,29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2 386 468 |
−2,37 |
65 843 |
−4,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11 172 |
−0,32 |
308 |
−33,91 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 619 |
−1,15 |
238 |
−4,05 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
68 624 |
0,00 |
1 893 |
−2,67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9 731 |
24,26 |
258 |
6,61 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5 049 |
−30,55 |
139 |
−32,52 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 086 |
14,47 |
582 |
11,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 654 |
41,51 |
294 |
37,56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 905 |
0,00 |
218 |
−2,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108 782 |
−85,02 |
3 001 |
−85,42 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
172 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 062 300 |
357,54 |
84 489 |
345,28 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 501 900 |
59,54 |
69 027 |
55,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33 982 |
|
938 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1 238 668 |
−18,41 |
34 175 |
−20,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
17 060 |
0,32 |
528 |
−27,87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
44 261 |
15,80 |
1 176 |
−0,68 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
29 354 |
−31,31 |
1 157 |
−76,99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
427 664 |
20,89 |
11 799 |
17,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 763 |
0,00 |
159 |
−2,45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
30 695 |
0,00 |
876 |
−27,54 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196,30 |
2 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0,00 |
6 |
0,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56 588 |
49,36 |
1 561 |
45,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 856 |
804,28 |
139 |
557,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 281 |
−8,33 |
201 |
−11,11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
37 400 |
−4,83 |
88 |
411,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
390 954 |
0,18 |
10 786 |
−2,51 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
61 813 |
−51,05 |
1 705 |
−52,36 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
758 |
0,00 |
20 |
−13,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 611 |
2 417,16 |
641 |
2 365,38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
165 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
441 |
−6,37 |
13 |
−33,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15 130 |
|
417 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 019 |
|
552 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
130 600 |
−23,27 |
4 |
−25,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 231 325 |
|
33 972 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
20 000 |
98,02 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
50 |
|
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
32 |
−97,88 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
8 342 |
0,00 |
238 |
−27,44 |
|
2025-05-15 |
13F |
H&H International Investment, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 641 |
23,01 |
45 |
21,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 128 |
0,00 |
31 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
26 883 |
−6,93 |
742 |
−5,24 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
14 591 |
|
414 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
30 287 |
|
836 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−15 300 |
|
−437 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 865 |
26,39 |
769 |
22,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
507 |
−0,20 |
14 |
−7,14 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
217 |
−26,94 |
6 |
−44,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
185 163 |
−72,62 |
5 109 |
−73,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 624 |
−1,24 |
486 |
−3,76 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
74 631 |
0,82 |
2 059 |
−1,86 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 772 |
0,00 |
49 |
−4,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
666 |
0,00 |
18 |
−15,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
53 333 |
|
1 471 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
25 520 |
2,51 |
678 |
−12,08 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2 831 156 |
−16,41 |
80 801 |
−39,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
933 |
0,00 |
26 |
−3,85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22 944 |
5,45 |
655 |
−23,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41 708 705 |
3,25 |
1 150 743 |
0,48 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
57 086 |
−3,41 |
1 629 |
−30,06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 602 |
−39,93 |
96 |
−48,65 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
213 915 |
0,77 |
5 902 |
−1,94 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
141 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 175 |
8,26 |
137 |
−6,80 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
30 000 |
−89,29 |
828 |
−89,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 443 644 |
−2,60 |
67 420 |
−5,21 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1 600 |
0,00 |
45 |
−31,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
−73,64 |
828 |
−74,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 639 |
−45,75 |
211 |
−47,37 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
280 |
−39,13 |
8 |
−46,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156 040 |
−2,27 |
4 304 |
−5,55 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
36 587 |
|
2 973 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17 270 631 |
−2,86 |
476 497 |
−5,46 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
−90,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 395 241 |
6,03 |
37 058 |
−9,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
489 |
−65,51 |
14 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 042 |
4,34 |
54 |
−10,00 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
598 108 |
2 575,74 |
17 070 |
365,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
48 000 |
−71,26 |
1 324 |
−72,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 769 |
−24,21 |
49 |
−50,52 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 576 |
236,21 |
375 |
228,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 305 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
33 782 |
170,21 |
932 |
163,28 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
97 |
42,65 |
3 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 909 |
18,18 |
3 356 |
13,23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
29 660 |
−13,29 |
832 |
−14,05 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
22 307 |
−14,73 |
615 |
−17,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
15 715 |
1,17 |
434 |
−1,59 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 809 |
0,00 |
75 |
−13,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 542 |
|
318 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 369 |
0,00 |
93 |
−3,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
32 456 |
0,00 |
1 005 |
−28,13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 356 |
0,00 |
65 |
−1,52 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
709 |
36,35 |
19 |
12,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
−70,15 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 760 |
0,00 |
214 |
−2,28 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
277 934 |
−30,13 |
7 932 |
−49,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24 640 |
−5,63 |
680 |
−8,24 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
17 870 |
|
493 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 226 |
|
227 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
43 220 |
0,00 |
1 192 |
−2,69 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
536 |
−5,96 |
21 |
−30,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
679 |
|
19 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
45 064 |
147,73 |
1 278 |
−40,85 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
700 |
0,00 |
19 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
10 250 |
0,00 |
283 |
−2,76 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109 735 |
2,59 |
3 132 |
−25,74 |
|
2025-04-23 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
327 606 |
−3,21 |
10 143 |
−30,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
367 |
158,45 |
10 |
150,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155 183 |
−22,50 |
4 281 |
−24,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
306 |
0,00 |
8 |
0,00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
19 682 |
2,05 |
558 |
−30,46 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 309 |
16,32 |
61 |
0,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
150 |
400,00 |
4 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
600 |
−26,65 |
17 |
−30,43 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
43 210 |
0,00 |
1 192 |
−2,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
11 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 793 |
−4,97 |
77 |
−7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
13 379 |
0,80 |
369 |
−1,86 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 454 |
19,99 |
529 |
26,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 656 |
0,00 |
239 |
−2,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
878 |
|
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
744 |
14,29 |
21 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
964 200 |
−21,41 |
27 |
−23,53 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
15 417 |
5,16 |
409 |
−9,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 765 |
21,33 |
766 |
18,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
172 |
−7,03 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 626 800 |
43,91 |
45 |
37,50 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
381 787 |
99,65 |
11 |
100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
18 187 |
−4,32 |
502 |
−7,05 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 794 |
−43,77 |
1 015 |
−45,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 573 |
−2,47 |
209 |
−5,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
173 749 |
8,91 |
4 615 |
−6,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 417 |
0,00 |
1 525 |
−27,60 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 101 032 |
20,69 |
195 917 |
17,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
76 897 |
245,60 |
2 122 |
236,67 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 561 |
−99,90 |
43 |
−99,90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
79 604 |
373,10 |
2 196 |
360,38 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
818 |
0,99 |
23 |
−25,81 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 527 |
0,00 |
70 |
−2,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 337 |
−13,63 |
561 |
−15,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
933 |
|
26 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 880 |
−1,16 |
52 |
−3,77 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60 289 |
29,35 |
1 709 |
−11,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
102 800 |
|
2 836 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 527 |
5,82 |
42 |
5,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
37 942 |
133,40 |
1 047 |
127,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
12 256 |
−43,99 |
379 |
−59,77 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
784 822 |
2,11 |
20 845 |
−12,41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
127 |
−13,61 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
918 190 |
2,43 |
25 333 |
−0,32 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
681 |
|
19 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 132 974 |
0,00 |
86 439 |
−2,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 235 |
10,86 |
34 |
9,68 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
34 223 |
31,93 |
944 |
28,44 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
135 |
13,45 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 829 |
−68,25 |
299 |
−69,15 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37 820 |
−4,38 |
1 043 |
−6,96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 736 |
132,71 |
545 |
126,67 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
60 032 |
−2,45 |
1 656 |
−5,05 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21 361 |
−71,74 |
589 |
−72,52 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
344 |
6,83 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
44 289 |
37,33 |
1 176 |
17,84 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
3 700 |
|
102 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
3 300 |
|
91 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
13 900 |
|
384 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
448 |
61,15 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73 027 |
0,35 |
2 015 |
−2,38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
103 433 |
36,86 |
2 967 |
38,52 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
30 635 |
0,00 |
845 |
−2,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 187 227 |
53,62 |
60 |
50,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
328 |
83,24 |
9 |
28,57 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
3 616 |
−3,93 |
96 |
−17,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
16 746 |
217,70 |
462 |
210,07 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
47 600 |
10,44 |
1 264 |
−5,25 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
644 571 |
284,82 |
18 |
325,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 200 |
−99,22 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
206 300 |
19,94 |
6 |
25,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
110 385 |
0,00 |
3 150 |
−27,60 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
636 800 |
24,67 |
18 174 |
−9,74 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 121 |
−5,08 |
31 |
−9,09 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
14 578 |
0,00 |
402 |
−2,66 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
210 |
31,25 |
6 |
25,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
23 928 |
2,76 |
660 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
14 614 |
52,31 |
403 |
48,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
357 |
|
10 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137 081 |
−69,72 |
3 782 |
−70,53 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
798 |
1,14 |
22 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
150,00 |
14 |
160,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 020 |
20,43 |
29 |
−12,12 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 334 |
17,64 |
142 |
0,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
202 943 |
−48,52 |
5 753 |
−64,90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
111 436 |
844,77 |
3 075 |
820,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
35 197 |
|
1 005 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 193 |
20,91 |
616 |
3,88 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 000 000 |
|
27 590 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
1 300,00 |
2 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
171 271 |
0,79 |
4 549 |
−13,54 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8 530 |
|
235 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2 400 |
|
66 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
938 450 |
36,36 |
25 892 |
32,71 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
69 188 |
87,16 |
2 142 |
34,63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93 916 |
−22,85 |
3 |
−33,33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−1 269 |
−8,57 |
−35 |
−10,26 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38 971 |
−0,90 |
1 075 |
−3,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
24 672 |
−97,27 |
681 |
−97,34 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
482 |
−2,43 |
13 |
−20,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
31 271 |
9,06 |
863 |
6,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27 606 |
−15,35 |
762 |
−17,64 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11 876 |
0,00 |
328 |
−2,68 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17 427 |
0,00 |
481 |
−2,83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 972 |
−3,71 |
220 |
−6,41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
727 |
649,48 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
44 631 |
12,43 |
1 231 |
9,42 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24 580 |
0,00 |
702 |
−27,58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
70 590 |
0,00 |
1 948 |
−2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
449 |
0,00 |
12 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
851 |
−21,06 |
24 |
−42,86 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 543 |
−56,14 |
70 |
−57,32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11 099 |
0,00 |
317 |
−27,69 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
365 700 |
−9,03 |
10 368 |
−37,98 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
36 141 |
−3,28 |
1 031 |
−29,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
64 632 |
273,53 |
1 783 |
263,88 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
40 000 |
−42,86 |
1 104 |
−44,41 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
209 |
−56,00 |
6 |
−61,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157 331 |
|
4 341 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
68 580 |
33,22 |
10 307 |
234,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29 554 |
|
815 |
|
|
2025-04-01 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165 691 |
9,18 |
4 571 |
6,25 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
733 |
0,00 |
20 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9 493 |
−1,85 |
262 |
−4,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 317 |
−7,38 |
35 |
−22,73 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10 305 |
24,01 |
284 |
20,85 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
845 |
−24,08 |
23 |
−25,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7 795 |
|
215 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
246 973 |
1,08 |
6 814 |
−1,63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 446 |
−82,60 |
95 |
−83,07 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−12 741 |
−18,83 |
−364 |
−41,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 119 |
−4,39 |
362 |
−7,20 |
|
2025-04-29 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
807 |
−6,81 |
25 |
−35,14 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15 800 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 707 |
3,52 |
75 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
353 |
32,21 |
9 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 604 |
955,37 |
155 |
140,63 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
117 086 |
69,48 |
3 342 |
22,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52 945 |
|
1 461 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46 709 |
7,02 |
1 289 |
4,20 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100 000 |
1 150,00 |
2 759 |
1 120,80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
32 000 |
|
883 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 065 |
68,34 |
305 |
63,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
176 864 |
−4,22 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
602 |
0,00 |
17 |
−5,88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 808 |
0,00 |
50 |
−3,92 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
10 465 |
0,73 |
299 |
−27,14 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 428 |
−72,31 |
398 |
−73,05 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
60 |
−93,72 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8 047 |
133,38 |
222 |
−3,48 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
29 400 |
|
811 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
30 125 |
−0,64 |
831 |
−3,26 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 002 |
−98,49 |
28 |
−98,57 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−60 332 |
|
−1 665 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 949 |
−31,50 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35 |
−7,89 |
1 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 |
−76,47 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 178 |
|
33 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 975 |
0,00 |
92 |
−28,12 |
|
2025-08-14 |
13F |
H&H International Investment, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
73 |
−85,37 |
2 |
−89,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 316 |
112,09 |
119 |
108,77 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14 759 |
16,93 |
407 |
14,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7 460 |
|
206 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14 272 |
|
394 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
136 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
319 008 |
5,19 |
9 104 |
−23,85 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
65 832 |
22,07 |
1 748 |
4,73 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
144 232 |
−10,01 |
3 979 |
−12,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
21 846 |
0,24 |
623 |
−27,47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
154 892 |
1,46 |
4 421 |
−26,55 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
38 805 |
−98,66 |
1 071 |
−98,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
327 429 |
−34,01 |
9 034 |
−35,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 869 271 |
364,45 |
79 163 |
352,02 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
35 |
|
1 |
|
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 346 |
2,24 |
295 |
−25,88 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 002 |
3,86 |
425 |
−10,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69 738 |
45,83 |
1 924 |
41,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
69 938 |
−0,56 |
1 858 |
−14,70 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
219 |
447,50 |
6 |
500,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41 900 |
|
1 156 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 |
−99,92 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6 497 |
−70,49 |
159 |
−76,56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 102 |
1,94 |
30 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28 611 470 |
5,26 |
789 390 |
2,44 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 400 |
17,62 |
525 |
−14,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
85 825 |
8,42 |
2 449 |
−21,51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 229 |
−0,76 |
1 110 |
−3,48 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
−12,82 |
17 |
−37,04 |
|
2025-05-15 |
13F |
Casdin Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 939 |
0,00 |
626 |
−27,55 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
956 |
348,83 |
26 |
333,33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
366 149 |
2,75 |
10 102 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 544 |
|
70 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 668 |
−96,38 |
105 |
−97,38 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
29 064 |
4,41 |
829 |
−24,43 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
14 440 |
77,37 |
398 |
73,04 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 313 |
9,07 |
168 |
−6,70 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
24 897 |
−9,83 |
687 |
−12,28 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
132 |
−28,65 |
4 |
−40,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 271 528 |
0,71 |
113 452 |
−13,60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
932 |
11,62 |
27 |
−18,75 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 099 |
−7,39 |
361 |
−9,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 090 281 |
−0,94 |
85 261 |
−3,60 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19 926 |
1 993,07 |
569 |
402,65 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 067 |
0,00 |
167 |
−2,34 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
22 094 124 |
−11,44 |
609 577 |
−13,82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
75 000 |
108,45 |
2 069 |
102,84 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2 994 |
1,42 |
80 |
−13,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
554 |
84,67 |
16 |
87,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
13 335 |
23,40 |
368 |
19,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 519 |
0,00 |
97 |
−2,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
744 621 |
0,00 |
21 251 |
−27,60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
35 369 |
15,23 |
976 |
12,07 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
16 100 |
7,69 |
444 |
4,96 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4 549 |
49,15 |
121 |
27,66 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
147 600 |
13,54 |
4 213 |
−17,80 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
339 |
9,71 |
10 |
−25,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2 087 131 |
−0,02 |
57 584 |
−2,70 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2 122 005 |
−3,99 |
58 546 |
−6,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
134 523 |
0,00 |
3 839 |
−27,59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117 953 |
863,98 |
3 254 |
840,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
157 940 |
8,44 |
4 478 |
−26,06 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
|
3 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26 140 |
|
721 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 741 |
0,00 |
710 |
−14,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 645 464 |
−7,03 |
542 018 |
−9,52 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 725 |
2,99 |
103 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 940 |
63,53 |
302 |
59,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 298 |
137,73 |
36 |
133,33 |
|
2025-05-28 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
96 690 |
−4,33 |
2 741 |
−34,77 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81 499 |
1,85 |
2 249 |
−0,84 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
326 366 |
72,52 |
8 668 |
48,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
130 |
−42,22 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
517 163 |
0,00 |
14 269 |
−2,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
22 888 |
|
631 |
|
|
2025-05-12 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
Put
|
|
|
|
22 |
110,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
726 |
0,83 |
20 |
0,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
16 283 |
−38,30 |
432 |
−47,12 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8 023 |
−3,89 |
213 |
−17,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
2 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
327 |
77,72 |
9 |
80,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 136 |
35,10 |
59 |
−10,77 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
77 676 |
−0,66 |
2 143 |
−3,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 595 558 |
−3,75 |
42 378 |
−17,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
83 057 |
−2,16 |
2 370 |
−29,17 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20 573 |
−0,85 |
568 |
−3,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
500 |
0,00 |
14 |
−7,14 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5 083 |
−1,64 |
145 |
−28,57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 103 538 |
8,94 |
223 577 |
6,02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
83 469 |
7,78 |
2 303 |
4,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 698 200 |
19,50 |
129 623 |
16,30 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 197 400 |
−14,26 |
115 806 |
−16,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 834 708 |
4,23 |
50 620 |
1,43 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
20 000 |
0,00 |
552 |
−2,82 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
6 400 778 |
0,00 |
170 005 |
−14,21 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 671 |
−0,29 |
239 |
−2,85 |
|
2025-08-13 |
13F |
Natixis
|
|
Put
|
|
600 000 |
|
16 554 |
|
|