2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 706 |
30,63 |
31 |
20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 434 |
29,72 |
112 |
13,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 755 |
202,58 |
68 |
179,17 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
120 000 |
|
2 165 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
12 005 |
|
217 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3 800 |
|
69 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
8 000 |
|
144 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17 570 |
|
375 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 465 |
30,81 |
153 |
20,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 477 |
|
45 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51 912 |
−65,18 |
936 |
−67,87 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
35 864 |
0,00 |
880 |
−22,94 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3 000 |
0,00 |
54 |
−6,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 918 |
82,10 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
−0,64 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
197 900 |
−21,69 |
3 570 |
−27,69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 671 |
|
679 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98 609 |
14,40 |
1 779 |
5,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
67 600 |
51,23 |
1 220 |
39,63 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
442 |
0,00 |
8 |
−12,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 892 |
−82,44 |
341 |
−83,82 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
129 |
|
3 |
|
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3 271 |
35,61 |
59 |
25,53 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
20 000 |
0,00 |
361 |
−7,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
826 |
0,00 |
15 |
−12,50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 964 |
26,25 |
108 |
16,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 035 |
−14,74 |
19 |
−10,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 532 |
|
38 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65 090 |
−0,03 |
1 174 |
−7,70 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
156 |
0,00 |
3 |
−33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76 800 |
|
1 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
41 064 |
207,94 |
741 |
184,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
177 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
1 516 |
0,00 |
27 |
−6,90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 035 |
0,00 |
235 |
−7,48 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
57 500 |
|
1 037 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 684 |
−2,58 |
48 |
−9,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17 353 |
|
313 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
623 |
0,00 |
11 |
−8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 602 |
88,26 |
137 |
75,64 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
215,79 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
689 |
|
12 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170 434 |
−21,55 |
3 057 |
−27,99 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
153 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 446 |
229,98 |
315 |
204,85 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
9 389 |
0,00 |
169 |
−7,65 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
224 |
10,34 |
4 |
33,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
81 |
−74,04 |
1 |
−83,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 050 |
14,75 |
19 |
5,88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
22 918 |
−0,16 |
413 |
−7,81 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
53 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
75 000 |
|
1 353 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57 305 |
186,35 |
1 034 |
164,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37 541 |
−29,16 |
677 |
−34,59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 360 |
37,20 |
82 |
5,13 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 086 |
−30,62 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 855 |
0,09 |
268 |
−7,61 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
483 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
851 |
6,38 |
15 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 084 |
15 343,36 |
398 |
19 800,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72 222 |
15,20 |
1 |
0,00 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 908 |
−17,33 |
34 |
−24,44 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−182 |
|
−4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
44 718 |
132,19 |
807 |
114,36 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 448 |
0,00 |
98 |
−7,55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
53 821 |
52,87 |
971 |
41,19 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 466 |
40,67 |
63 |
29,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 784 |
−0,77 |
357 |
−8,48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
475 |
0,00 |
9 |
−11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
−33,45 |
7 |
−40,00 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
4 000 |
0,00 |
72 |
−7,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45 479 |
|
820 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
595 |
0,00 |
11 |
−9,09 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
77 500 |
14,64 |
1 398 |
5,91 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 114 |
−13,74 |
56 |
−20,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
129 582 |
−0,17 |
2 764 |
−11,67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
467 111 |
13,61 |
8 427 |
4,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 443 |
135,40 |
26 |
136,36 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
10 103 |
|
248 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 676 |
−3,52 |
752 |
−11,02 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
516 |
0,00 |
9 |
−10,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
142 |
86,84 |
3 |
100,00 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
388 802 |
|
7 014 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29 050 |
628,07 |
524 |
580,52 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
5 000 |
0,00 |
90 |
−7,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
417 |
|
10 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
150 006 |
|
2 706 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
360 534 |
20,88 |
6 504 |
11,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 727 036 |
21,33 |
85 276 |
12,02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
151 653 |
58,86 |
2 736 |
46,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 078 |
49,21 |
326 |
38,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 042 |
0,00 |
19 |
−10,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 573 |
18,94 |
88 |
−8,42 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 098 |
1,65 |
130 |
−9,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
68 100 |
18,02 |
1 229 |
8,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
106 300 |
33,04 |
1 918 |
22,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
437 904 |
0,10 |
9 340 |
−11,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71 000 |
93,99 |
1 283 |
76,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
686 |
45,03 |
12 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 446 |
57,11 |
369 |
44,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
359 687 |
31,95 |
6 489 |
21,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
275 |
0,00 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
272 555 |
15,99 |
6 688 |
−10,66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 520 |
5,24 |
821 |
−2,84 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 460 |
55,15 |
26 |
44,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
635 |
97,82 |
11 |
83,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15 004 |
27,55 |
271 |
17,90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56 896 |
21,59 |
1 214 |
7,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15 568 |
5,08 |
295 |
2,08 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24 224 |
22,58 |
594 |
−5,56 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 236 |
0,00 |
1 069 |
−7,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 978 |
74,70 |
162 |
61,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
320 |
−8,05 |
7 |
−25,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
62 535 |
15,09 |
1 334 |
1,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
136 837 |
9,54 |
2 469 |
1,15 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
13 817 |
0,00 |
249 |
−7,43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 220 |
|
184 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
16 429 |
19,13 |
350 |
5,42 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
591 |
0,00 |
15 |
−22,22 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 086 |
67,88 |
236 |
55,26 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20 885 |
79,35 |
445 |
58,93 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23 500 |
|
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
18 712 |
−7,46 |
459 |
−28,73 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48 700 |
44,51 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 951 |
−78,91 |
306 |
−80,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
500 300 |
−32,54 |
9 025 |
−37,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 721 |
16,84 |
536 |
7,85 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
133 630 |
−58,41 |
2 411 |
−61,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 701 |
40,00 |
31 |
30,43 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
265 |
0,00 |
5 |
−20,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
14 325 |
−1,03 |
258 |
−8,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 625 |
0,00 |
51 |
−42,70 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 053 |
22,87 |
26 |
−7,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 473 |
9,22 |
460 |
0,88 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 082 |
3,13 |
254 |
−4,51 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108 081 |
2,43 |
1 950 |
−5,43 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35 101 |
39,84 |
633 |
29,18 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 012 |
68,36 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
83 |
8 200,00 |
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
15 107 |
|
273 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33 200 |
125,85 |
599 |
19,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 781 |
0,00 |
140 |
−7,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 665 122 |
36,57 |
30 039 |
26,08 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
7 100 |
−63,59 |
139 |
−79,22 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
12 299 |
0,00 |
222 |
−7,92 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 925 |
−61,05 |
35 |
−79,76 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−34 747 |
|
−679 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 158 |
|
1 035 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 044 |
19,20 |
271 |
−8,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 806 |
−1,17 |
105 |
−8,77 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162 617 |
|
2 934 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 277 200 |
182,23 |
59 121 |
160,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 948 600 |
114,07 |
53 193 |
97,64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2 308 |
1,99 |
42 |
−6,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 890 |
22,17 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 673 |
214,84 |
571 |
191,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39 611 |
45,56 |
715 |
34,46 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
176 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 092 |
0,00 |
125 |
−23,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
777 |
−3,48 |
14 |
−6,67 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
342 694 |
95,50 |
7 310 |
73,04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18 601 |
−32,63 |
336 |
−37,85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 869 |
−62,30 |
34 |
−65,62 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 500 |
121,15 |
622 |
104,61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 375 |
−10,85 |
51 |
−21,87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
13 349 |
26,76 |
328 |
−2,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
Put
|
|
155 000 |
|
2 796 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
−80,77 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 566 |
|
2 806 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
494 |
0,00 |
9 |
−11,11 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
42 614 |
3,86 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 008 |
12,64 |
90 |
4,65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
161 |
|
3 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54 108 |
0,65 |
976 |
−7,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
110 |
|
2 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
229 |
−8,40 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 384 |
0,00 |
25 |
−11,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 325 |
0,00 |
24 |
−8,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
22 500 |
|
406 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
39 000 |
|
704 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199 157 |
−27,33 |
3 593 |
−32,91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 777 |
0,09 |
1 104 |
−11,40 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 088 |
17,61 |
93 |
10,71 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1 839 039 |
3 552,22 |
33 176 |
1 443,07 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
196 |
−60,64 |
4 |
−66,67 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
13 450 |
|
287 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
500 001 |
|
9 020 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10 208 |
10,72 |
251 |
−14,68 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
47,83 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 126 |
|
309 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
14 188 |
8,04 |
256 |
−0,39 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 364 |
|
440 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 920 |
82,92 |
71 |
70,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
373 |
−14,84 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2,70 |
12 |
−7,69 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 177 |
29,43 |
580 |
19,59 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
282 |
163,55 |
10 |
350,00 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
50 980 |
|
920 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
542 |
−17,25 |
13 |
−35,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 417 |
1,09 |
44 |
−6,52 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
316 700 |
88,40 |
5 713 |
73,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
539 |
0,00 |
10 |
−10,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
29 |
−23,68 |
1 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
975 |
0,00 |
18 |
−10,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
513 |
0,00 |
11 |
−16,67 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 436 |
29,56 |
256 |
−9,86 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
515 |
−4,63 |
9 |
−10,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48 412 |
31,06 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 690 956 |
4,83 |
174 825 |
−3,22 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
802 387 |
2,19 |
14 475 |
−5,66 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
323 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
19 500 |
|
352 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100 000 |
|
1 804 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 936 209 |
198,28 |
34 929 |
175,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
59 660 |
|
1 076 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
918 100 |
94,14 |
16 563 |
79,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 743 |
0,00 |
31 |
−8,82 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 822 035 |
|
249 350 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22 447 |
|
405 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 263 600 |
64,94 |
22 795 |
52,28 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 750 |
0,00 |
50 |
−7,55 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 433 896 |
−1,39 |
43 907 |
−8,96 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
419 |
0,00 |
8 |
−12,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 127 |
12,31 |
237 |
3,51 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
210 |
0,00 |
4 |
−25,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
321 |
0,00 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
461 |
4,77 |
8 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
304 |
3,40 |
5 |
0,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
Put
|
|
80 200 |
0,00 |
1 447 |
−7,72 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
54 683 |
3,07 |
1 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
73 |
−57,80 |
1 |
−66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
15 923 |
−0,89 |
287 |
−8,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 556 |
−48,97 |
443 |
−52,98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11 149 |
9,45 |
201 |
1,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
160 600 |
|
2 897 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13 100 |
−91,28 |
236 |
−91,96 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
205 510 |
208,90 |
3 707 |
185,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
73 700 |
|
1 330 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
809 900 |
186,18 |
14 611 |
164,24 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
185 766 |
−1,28 |
3 351 |
−8,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 435 977 |
0,90 |
25 905 |
−6,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 199 515 |
2,87 |
57 719 |
−5,03 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
231 |
0,00 |
4 |
0,00 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 285 |
17,40 |
77 |
8,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109 257 |
−40,30 |
1 971 |
−44,91 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25 275 |
149,68 |
456 |
130,96 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 855 |
−0,59 |
88 |
−8,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37 898 |
0,00 |
684 |
−7,70 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
59 857 |
17,20 |
1 469 |
−9,77 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 962 300 |
130,94 |
35 400 |
113,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 205 900 |
23,48 |
39 794 |
14,00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
438 900 |
|
7 918 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
18,75 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 907 |
|
47 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 304 |
0,00 |
619 |
−7,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 649 |
13,70 |
84 |
5,06 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
83 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 348 |
−16,23 |
187 |
−22,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−6 681 |
−0,00 |
−164 |
−23,11 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
98 305 |
|
98 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 149 |
28,09 |
21 |
17,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
642 |
39,87 |
13 |
−20,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 355 |
28,44 |
24 |
20,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 300 |
0,00 |
23 |
−8,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
780 000 |
|
14 071 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 999 |
−80,01 |
830 |
−81,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 219 |
|
202 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
743 |
|
16 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
41 386 |
3,32 |
747 |
−4,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 990 |
11,51 |
216 |
2,86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
16 987 |
|
306 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
145 160 |
−77,98 |
2 619 |
−79,68 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
93 |
|
2 |
|
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Put
|
|
101 900 |
|
1 838 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13 942 |
9,04 |
342 |
−15,97 |
|
2025-04-22 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 756 |
2 895,65 |
50 |
4 800,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
250 000 |
66,67 |
4 510 |
53,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58 701 |
−12,08 |
1 059 |
−18,87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
192 402 |
24,32 |
3 471 |
14,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23 577 |
−4,87 |
425 |
−12,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
175 576 |
105,08 |
3 167 |
89,41 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
18 369 |
19,61 |
331 |
10,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 552 008 |
93,83 |
27 998 |
78,96 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12 800 |
−4,48 |
231 |
−11,88 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
30 |
−83,05 |
1 |
−100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 448 |
0,00 |
52 |
−10,34 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6 076 |
−3,62 |
149 |
−25,50 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 006 |
−9,23 |
36 |
−16,28 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
446 |
18,30 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
45 |
−12,00 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
100 316 |
11,74 |
2 462 |
−13,95 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
274 |
0,00 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1 876 604 |
|
33 854 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 140 |
0,00 |
57 |
−8,20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 098 |
|
38 |
|
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
91 718 |
|
1 654 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
145 569 |
0,00 |
2 626 |
−7,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
501 |
−3,28 |
9 |
−10,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224 303 |
−3,20 |
4 046 |
−10,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171 800 |
2,71 |
3 664 |
−9,10 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18 202 |
|
328 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
305 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
90 |
|
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
170 |
0,00 |
3 |
−40,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 685 |
|
481 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 |
−90,09 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
34 100 |
143,61 |
615 |
125,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 490 |
13,52 |
243 |
−40,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 800 |
0,00 |
252 |
−11,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 823 997 |
13,48 |
32 908 |
4,75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 040 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 426 |
22,40 |
62 |
12,96 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
690 965 |
−1,54 |
13 501 |
−43,58 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 500 |
2,88 |
81 |
−4,71 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
38 300 |
|
691 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 888 024 |
|
70 140 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
788 |
|
14 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18 534 |
0,25 |
455 |
−22,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83 114 |
0,00 |
2 040 |
−23,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 695 |
−2,25 |
67 |
−9,59 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−15 230 |
|
−275 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
555 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131 973 |
10,44 |
2 815 |
−2,26 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
315 |
0,00 |
6 |
−16,67 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
217 |
0,00 |
7 |
−46,15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
426 |
0,00 |
8 |
−12,50 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
48 |
0,00 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
35 116 |
20,67 |
633 |
11,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112 855 |
74,55 |
2 036 |
61,12 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
70 012 |
61,32 |
1 263 |
48,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 826 |
|
−69 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
401 |
|
7 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
701 |
−22,20 |
13 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 117 |
45,86 |
56 |
36,59 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
1 400 |
|
136 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
10 068 |
|
182 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
440 |
|
8 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244 162 |
373,38 |
4 405 |
337,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 031 |
0,00 |
528 |
−42,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 229 |
−0,83 |
58 |
−7,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 072 |
41,98 |
759 |
30,92 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 931 |
0,00 |
72 |
−23,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
654 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 537 |
0,00 |
28 |
−10,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 600 |
−5,80 |
498 |
−13,11 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 193 |
34,38 |
869 |
24,14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
170 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
274 002 |
|
4 943 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 908 |
43,14 |
34 |
30,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 569 |
−32,74 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
52 100 |
|
940 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 103 |
137,58 |
74 |
124,24 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
63 888 |
−0,71 |
1 153 |
−8,35 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 900 |
|
88 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
214 |
0,00 |
4 |
−57,14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 200 |
|
256 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 426 |
66,39 |
26 |
56,25 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14 045 |
24,66 |
345 |
−3,91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
24 080 |
35,07 |
434 |
24,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 355 |
|
1 017 |
|
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 006 |
91,41 |
39 |
11,43 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 877 |
26,14 |
196 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26 220 |
|
0 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 731 |
127,05 |
139 |
110,61 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
13 759 |
0,00 |
248 |
−7,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50 602 |
2,58 |
913 |
−5,30 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
20 872 |
|
377 |
|
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
95 000 |
0,00 |
3 027 |
−9,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 201 |
−3,46 |
22 |
−12,50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
293 |
−19,51 |
5 |
−28,57 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 492 |
|
37 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
225 |
|
4 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
106 553 |
89,28 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
971 |
0,00 |
24 |
−23,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
175 |
−3,85 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 |
|
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49 537 |
41,74 |
1 216 |
9,16 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
300 |
0,00 |
5 |
−16,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
107 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
134 153 |
6,61 |
3 292 |
−17,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32 396 |
40,88 |
584 |
30,07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
2 166 |
37,18 |
39 |
30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 261 |
−19,92 |
149 |
−25,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 240 |
−60,19 |
153 |
−69,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
130 |
−69,63 |
2 |
−75,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
651 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 680 |
12,20 |
229 |
3,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 385 |
0,18 |
72 |
−11,11 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
54 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 789 |
0,47 |
104 |
−7,14 |
|
2025-08-13 |
13F |
Continental General Insurance Co
|
|
|
|
101 956 |
|
1 839 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 312 |
0,38 |
302 |
−22,56 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 029 |
30,05 |
73 |
−11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 448 |
24,77 |
279 |
15,35 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 488 |
22,24 |
1 668 |
12,86 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
20 900 |
|
377 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
−50,00 |
2 |
−75,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 200 |
16,94 |
1 355 |
−9,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
46 270 |
5,35 |
835 |
−2,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
270 000 |
|
4 871 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
220 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 699 |
34,90 |
987 |
24,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
61 100 |
−49,50 |
1 102 |
−53,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15 900 |
−31,47 |
287 |
−36,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
425 055 |
94,79 |
7 668 |
79,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
504 832 |
1,76 |
10 768 |
−9,94 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
425 |
0,00 |
8 |
−12,50 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
158 |
0,00 |
3 |
−33,33 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
303 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 318 |
0,00 |
49 |
−10,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
512 055 |
7,07 |
9 237 |
−1,15 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
686 |
50,44 |
15 |
40,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 390 |
94,59 |
873 |
79,79 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1 449 |
|
26 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 024 |
50,64 |
123 |
16,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
89 700 |
|
1 618 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 373 |
18,24 |
223 |
9,31 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
609 |
−7,59 |
11 |
−16,67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35 043 |
1,19 |
747 |
−10,43 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
220 |
0,00 |
4 |
−25,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 707 |
0,00 |
1 048 |
−22,94 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
270 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 512 |
23,53 |
75 |
8,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1 620 200 |
|
29 228 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
576 |
0,00 |
10 |
−9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
26 800 |
|
483 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
233 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
82 200 |
|
1 483 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 660 |
4,87 |
66 |
−2,94 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
63 888 |
−0,71 |
1 153 |
−8,35 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
244 153 |
3,72 |
5 208 |
−8,20 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−43 000 |
230,77 |
−1 055 |
154,83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
105 456 |
53,22 |
1 902 |
41,52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 360 808 |
|
24 549 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 653 |
−0,06 |
30 |
−9,37 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 139 |
22,42 |
280 |
8,53 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
37 200 |
|
31 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
968 |
|
24 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 409 |
0,63 |
675 |
−7,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 658 |
31,97 |
301 |
21,95 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
205 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
565 608 |
25,88 |
10 204 |
16,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
291 000 |
36,94 |
5 250 |
26,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−99,06 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
162 |
−45,64 |
3 |
−60,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
318 972 |
205,09 |
5 754 |
181,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 500 |
|
27 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 338 |
28,11 |
42 |
20,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 165 |
|
201 |
|
|