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 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
99 111 |
|
2 734 |
|
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
16 191 |
8,85 |
440 |
−4,98 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
14 407 |
688,13 |
397 |
678,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 139 |
−9,86 |
216 |
−22,58 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
520 685 |
6,90 |
13 829 |
−8,29 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
773 |
1,84 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
150 |
200,00 |
4 |
300,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
210 093 |
4,57 |
5 996 |
−24,29 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
438 |
37,74 |
12 |
22,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
125 000 |
|
3 449 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
8 136 |
−73,61 |
224 |
−74,34 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
800 000 |
|
22 072 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10 800 |
0,00 |
287 |
−14,37 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
44 100 |
−12,33 |
1 217 |
−14,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44 856 |
6,88 |
1 238 |
4,04 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
35 000 |
|
23 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 403 |
166,11 |
64 |
133,33 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
995 |
−1,78 |
27 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
110 068 |
0,84 |
3 037 |
−1,87 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 033 |
1 129,76 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
210 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
740 |
−5,01 |
20 |
−9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 688 |
64,36 |
47 |
9,52 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
300 000 |
−6,48 |
8 277 |
−8,98 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
60 642 |
−49,90 |
1 719 |
−65,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 347 |
0,00 |
120 |
−3,25 |
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
1 260 953 |
93,29 |
34 790 |
88,11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
27 519 |
−20,65 |
731 |
−31,97 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
312 |
−8,24 |
9 |
−11,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
161 968 |
0,00 |
4 623 |
−27,60 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 613 |
−23,81 |
596 |
−25,96 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3 908 |
−96,19 |
106 |
−96,41 |
|
2025-03-28 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
6 756 |
0,00 |
186 |
−2,62 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 998 |
1 982,50 |
138 |
2 183,33 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2 488 |
2,77 |
295 |
14,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
53 103 |
27,98 |
1 465 |
24,57 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14 584 |
−11,93 |
416 |
−36,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 194 |
2,80 |
888 |
0,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
27 000 |
−16,67 |
765 |
−43,21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
131 |
991,67 |
0 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
46 415 |
−15,75 |
1 281 |
−18,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 250 |
−10,96 |
93 |
−35,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 200 |
0,00 |
33 |
−2,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 870 413 |
202,44 |
79 195 |
194,33 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
12 157 |
66,26 |
335 |
61,84 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
224 600 |
−14,01 |
5 965 |
−26,23 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
16 987 |
143,72 |
485 |
76,64 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 904 |
6,83 |
254 |
−22,56 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6 000 |
0,00 |
166 |
−2,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25 610 |
−39,13 |
707 |
−40,77 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 544 |
0,00 |
98 |
−3,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 056 |
−8,74 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
266 191 |
0,08 |
7 |
0,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−99 179 |
29,40 |
−2 736 |
25,97 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
224 430 |
−6,50 |
6 |
0,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 000 |
−1,10 |
497 |
−3,69 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
112 564 |
|
3 106 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3 403 434 |
4,38 |
93 901 |
1,58 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
336 983 |
2,64 |
8 950 |
−11,94 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
977 |
−29,00 |
28 |
−52,63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
760 |
−62,58 |
21 |
−64,91 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22 043 |
69,51 |
608 |
65,22 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
167 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
177 912 |
1,78 |
4 909 |
−0,95 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44 403 |
0,00 |
1 225 |
−2,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 975 100 |
−12,12 |
82 083 |
−14,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 781 759 |
5,40 |
104 339 |
2,57 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2 694 152 |
0,00 |
71 557 |
−14,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 295 000 |
30,72 |
118 499 |
27,21 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
39 989 |
81,53 |
1 103 |
76,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
−6,12 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 411 |
1,03 |
811 |
−1,70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61 050 |
10,94 |
1 684 |
7,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 124 |
−3,85 |
1 |
0,00 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23 832 |
6,10 |
658 |
3,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 725 |
−0,00 |
−75 |
−2,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 868 |
−9,50 |
52 |
−12,07 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16 541 |
−29,43 |
472 |
−48,86 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
16 727 |
61,10 |
474 |
9,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
226 145 |
19,74 |
6 239 |
16,53 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 534 |
0,00 |
98 |
−3,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
920 |
94,09 |
25 |
92,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
385 578 |
0,00 |
10 241 |
−14,22 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 223 |
0,00 |
88 |
−27,50 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
14 250 |
|
393 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99 759 |
26,36 |
2 847 |
−8,52 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
107 |
30,49 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15 236 |
587,24 |
420 |
56,13 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
352 |
39,68 |
10 |
28,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
372 653 |
17,39 |
10 636 |
−15,02 |
|
2025-05-13 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 400 |
−3,03 |
177 |
−5,88 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
305 300 |
0,00 |
8 423 |
−2,68 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Arizona PSPRS Trust
|
|
|
|
28 600 |
|
789 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
158 130 |
2,73 |
4 399 |
0,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 395 |
24,81 |
232 |
40,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 212 |
−8,46 |
89 |
−11,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 095 |
79,14 |
527 |
74,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46 796 |
−18,33 |
1 291 |
−20,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 888 |
−13,02 |
245 |
−15,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 501 |
359,45 |
97 |
4,35 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−40 203 |
35,56 |
−1 109 |
32,02 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 670 |
−8,75 |
124 |
−21,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
14 600 |
−88,27 |
403 |
−88,61 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799 591 |
0,43 |
22 061 |
−2,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
24 |
−17,24 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 403 239 |
5,85 |
93 895 |
3,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
49 402 |
0,00 |
1 363 |
−2,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
642 |
0,00 |
18 |
−5,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
57 400 |
0,00 |
1 584 |
−2,70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11 484 |
−61,89 |
317 |
−66,28 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1 993 200 |
−39,67 |
54 992 |
−41,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
1 706 600 |
−36,90 |
47 085 |
−38,60 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22 300 |
6,90 |
592 |
−8,22 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
16 354 |
8,17 |
451 |
5,37 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
251 |
−29,89 |
7 |
−40,00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
180 977 |
−0,00 |
4 993 |
−2,67 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 025 747 |
−1,21 |
27 244 |
−15,25 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
210 223 |
12,33 |
6 000 |
−18,68 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
70 222 |
−67,85 |
1 937 |
−68,71 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
42 245 |
1,77 |
1 206 |
−26,34 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 800 |
−110,72 |
−207 |
−110,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
279 847 |
0,00 |
7 987 |
−27,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
581 150 |
−8,14 |
16 060 |
−10,35 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 598 |
6,38 |
574 |
−8,76 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
43,48 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
491 900 |
59,35 |
13 572 |
55,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
414 000 |
136,30 |
11 422 |
130,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
869 492 |
484,36 |
23 989 |
468,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15 393 |
72,20 |
409 |
47,83 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
91 390 |
28,58 |
2 427 |
10,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
−72,88 |
12 |
−75,56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
15 335 |
17,93 |
407 |
1,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
311 300 |
218,62 |
8 268 |
173,41 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
8 208 |
0,18 |
226 |
−2,59 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 283 |
−64,11 |
311 |
−65,10 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5 400 |
−20,59 |
143 |
−31,90 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
38 329 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
82 |
−40,58 |
2 |
−33,33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
28 425 |
0,00 |
755 |
−14,32 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
371 612 |
−0,00 |
10 253 |
−2,69 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 109 467 |
−27,53 |
30 601 |
−29,63 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 342 |
|
230 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
601 146 |
63,23 |
16 586 |
58,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 779 309 |
84,32 |
49 091 |
79,38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16 081 |
−14,93 |
444 |
−17,20 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6 490 |
|
179 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 854 |
0,00 |
217 |
−2,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
461 |
5,49 |
29 |
107,14 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28 972 |
|
799 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 342 |
−70,46 |
95 |
−78,65 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
57 686 |
−30,85 |
1 592 |
−32,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
25 957 |
0,80 |
716 |
−1,92 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 800 |
0,00 |
105 |
−2,80 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
199 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 951 |
20,13 |
164 |
17,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
25 766 |
0,00 |
684 |
−14,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
526 |
286,76 |
15 |
366,67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 146 |
15,39 |
252 |
12,50 |
|
2025-03-31 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
807 823 |
−5,48 |
31 844 |
−31,46 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78 800 |
|
2 174 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
197 512 |
−5,95 |
5 449 |
−8,47 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
445 |
−0,45 |
12 |
−15,38 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 389 |
17,02 |
154 |
−15,47 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
521 032 |
|
14 375 |
|
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2 680 |
129,06 |
76 |
56,25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20 944 |
53,50 |
578 |
49,48 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 211 |
3,24 |
33 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
30 491 |
−0,97 |
810 |
−15,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
20 225 |
−8,58 |
577 |
−33,83 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
184 |
−5,64 |
5 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2 040 |
−18,17 |
58 |
−40,82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
99 |
73,68 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
196 403 |
8,97 |
5 419 |
−11,95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 350 |
0,00 |
37 |
−2,63 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−379 |
|
−10 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
130 |
−7,80 |
4 |
0,00 |
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 004 |
3,22 |
143 |
−25,65 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
183 339 |
−1,01 |
5 232 |
−28,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 040 117 |
15,60 |
83 877 |
12,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 632 |
−68,25 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
168 707 |
0,83 |
4 655 |
−1,88 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
26 |
36,84 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 630 |
|
73 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
101 511 |
7,35 |
2 801 |
4,48 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5 178 |
22,15 |
147 |
−17,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 253 |
0,00 |
531 |
−2,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46 329 |
235,11 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95 383 |
12,40 |
2 632 |
9,40 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 217 |
530,57 |
34 |
560,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
92 541 |
0,76 |
2 553 |
−1,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24 030 |
−2,06 |
663 |
−4,75 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
28 791 |
−20,49 |
794 |
−22,61 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
11 932 |
0,00 |
329 |
−2,66 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
436 |
9,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
663 700 |
−28,05 |
18 311 |
−29,98 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
586 |
−3,78 |
17 |
−36,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58 077 |
−40,17 |
1 602 |
−41,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
592 194 |
−42,23 |
16 339 |
−43,78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
62 037 |
2,00 |
1 712 |
−0,75 |
|
2025-03-31 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61 687 |
154,87 |
1 702 |
147,96 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
119 469 |
−1,56 |
3 410 |
−28,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
37 861 |
−0,74 |
1 045 |
−3,42 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8 817 |
0,00 |
250 |
−31,97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 128 |
0,00 |
31 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20 706 |
−6,15 |
571 |
−8,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
8 300 |
0,00 |
229 |
−2,98 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
14 892 |
2,60 |
411 |
−0,24 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
110 698 |
−85,28 |
3 054 |
−85,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−77 878 |
42,88 |
−2 149 |
39,03 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
59 590 |
−36,70 |
1 644 |
−38,38 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
15 100 |
|
417 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
225 |
14,21 |
6 |
20,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
184 |
−64,06 |
5 |
−73,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
115 |
−22,82 |
3 |
−25,00 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
7 500 |
7,14 |
207 |
4,04 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
743 081 |
0,00 |
20 502 |
−2,68 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
31 472 |
−6,78 |
868 |
−9,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
126 303 |
37,48 |
3 485 |
33,79 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6 313 |
−2,71 |
180 |
−29,41 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
60 849 |
8,94 |
1 679 |
6,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
10 617 |
−31,97 |
293 |
−33,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4 845 |
11,92 |
134 |
9,02 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 664 |
0,00 |
46 |
−4,26 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92 999 |
600,66 |
3 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 669 |
12,03 |
515 |
9,11 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 054 |
0,00 |
112 |
−2,63 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 813 |
117,65 |
52 |
131,82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1 582 |
−14,95 |
44 |
−17,31 |
|
2025-04-22 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Everett Harris & Co /ca/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11 393 |
0,16 |
353 |
−28,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 240 |
14,12 |
476 |
10,98 |
|
2025-03-31 |
NP |
QFLR - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 341 |
148,33 |
37 |
146,67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
215 700 |
−1,06 |
5 070 |
−11,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 639 |
77,94 |
266 |
73,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 993 |
0,00 |
57 |
−28,21 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−335 |
|
−9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 261 793 |
163,29 |
62 403 |
156,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20 500 |
115,79 |
566 |
110,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
34 600 |
−65,33 |
955 |
−66,28 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 272 |
0,00 |
118 |
−3,31 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 531 |
0,00 |
180 |
−2,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
293 544 |
−39,66 |
8 378 |
−56,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8 001 |
|
221 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165 689 |
12,02 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58 328 |
0,00 |
1 665 |
−27,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
23 378 |
−47,42 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Newlands Management Operations LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
7 095 |
0,00 |
202 |
−27,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
−8,42 |
14 |
−13,33 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3 680 |
−1,13 |
102 |
−3,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
72 384 |
41,12 |
1 923 |
21,11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
314 |
85,80 |
9 |
100,00 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 463 555 |
32,42 |
205 919 |
28,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 782 700 |
12,03 |
104 365 |
9,03 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 036 800 |
342,51 |
28 605 |
330,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 399 |
34,12 |
949 |
30,54 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 010 |
−13,40 |
57 |
−41,67 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3 646 600 |
10,54 |
100 610 |
7,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 942 232 |
−38,19 |
108 766 |
−39,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 703 628 |
25,42 |
102 183 |
22,06 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
897 |
19,92 |
26 |
−13,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
18 860 |
0,00 |
520 |
−2,62 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
9 845 |
−1,60 |
270 |
−20,18 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 207 |
−92,72 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 429 |
4,77 |
41 |
−24,53 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
1 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
990 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
500 |
−25,71 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15 944 |
−5,47 |
440 |
−8,16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
162 974 |
0,34 |
4 496 |
−2,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 735 |
0,00 |
75 |
−2,60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147 972 |
116,44 |
4 083 |
110,63 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
272 500 |
−23,73 |
7 518 |
−25,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
149 897 |
−28,75 |
4 |
−20,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 963 |
24,23 |
82 |
20,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
394 599 |
13,11 |
10 887 |
10,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110 125 |
−17,14 |
3 038 |
−19,35 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 196 |
0,00 |
61 |
−3,23 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 000 |
0,00 |
28 |
−3,57 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 377 |
0,00 |
93 |
−2,11 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 414 |
5,74 |
149 |
2,76 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
100 000 |
0,00 |
2 759 |
−2,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
17 324 |
|
478 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
451 100 |
26,25 |
12 446 |
22,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 649 |
−2,93 |
211 |
−5,38 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
102 100 |
95,97 |
2 817 |
90,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
356 600 |
8,55 |
9 839 |
5,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
263 816 |
−22,93 |
7 279 |
−25,00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
6 720 |
−22,94 |
178 |
−33,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
680 500 |
27,46 |
18 775 |
24,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
909 429 |
−31,89 |
27 538 |
−19,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
53 |
−36,14 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30 897 |
−31,96 |
852 |
−33,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
174 071 |
108,85 |
4 803 |
103,30 |
|
2025-03-25 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12 694 |
293,12 |
500 |
16,55 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
18 560 |
26,43 |
493 |
8,37 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
7 337 |
126,59 |
202 |
121,98 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 478 |
−88,27 |
234 |
−88,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 849 112 |
131,88 |
78 607 |
125,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
56 901 |
−1,41 |
1 570 |
−4,10 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
362 |
86,60 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
83 189 |
6,95 |
2 295 |
4,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 406 700 |
18,64 |
149 171 |
15,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 309 400 |
24,29 |
174 076 |
20,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
93 862 |
8,80 |
2 590 |
5,89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 099 |
|
279 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 800 |
42,55 |
739 |
38,91 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12 613 |
0,00 |
348 |
−2,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 108 |
0,00 |
141 |
−2,78 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 901 |
|
80 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 689 |
0,00 |
47 |
−2,13 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
169 |
52,25 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 280 |
0,00 |
63 |
−3,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 873 |
−8,72 |
50 |
−22,22 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
5 600 |
0,00 |
155 |
−2,53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 954 |
−0,82 |
2 399 |
−3,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
878 |
2,33 |
24 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15 146 |
0,00 |
418 |
−2,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
294 |
−18,11 |
8 |
−20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
314 900 |
−77,40 |
8 688 |
−78,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
17 000 |
−44,44 |
469 |
−45,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28 900 |
−96,35 |
797 |
−96,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
77 817 |
−78,77 |
2 147 |
−79,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
314 138 |
18,43 |
8 667 |
15,27 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
107 593 |
19,45 |
2 969 |
16,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
846 400 |
26,90 |
23 352 |
23,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
−78,48 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 397 |
11,21 |
303 |
−4,73 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9 853 |
−5,13 |
272 |
−7,82 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
73 401 |
11,65 |
2 025 |
8,70 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
69 681 |
−2,56 |
1 922 |
−5,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
−68,10 |
1 |
−66,67 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−91 241 |
17,90 |
−3 597 |
−14,50 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 700 |
−0,00 |
−47 |
−4,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
113 865 |
−74,44 |
3 142 |
−75,13 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5 135 |
0,00 |
142 |
−2,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85 068 |
−17,81 |
2 347 |
−20,01 |
|
2025-08-01 |
NP |
Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A
|
|
|
|
5 114 |
24,31 |
141 |
21,55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87 929 |
52,13 |
2 426 |
48,05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
220 245 |
−0,66 |
6 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
398 176 |
2,50 |
10 986 |
−0,25 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 300 |
0,92 |
257 |
−1,92 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
102 375 |
1,30 |
2 825 |
−1,43 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
4 682 |
124,56 |
129 |
118,64 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19 327 |
−10,72 |
533 |
−13,05 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7 880 |
11,30 |
209 |
−4,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
290 |
0,00 |
8 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
0,00 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 151 |
−6,78 |
473 |
−9,39 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
272 182 |
0,85 |
7 510 |
−1,86 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8 208 |
0,18 |
226 |
−2,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 199 233 |
−30,97 |
33 087 |
−32,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 009 |
0,00 |
55 |
−1,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
13 600 |
0,00 |
369 |
−12,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
−33,08 |
2 |
−33,33 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
506 063 |
|
14 443 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
3 300 |
0,00 |
94 |
−27,69 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12 851 |
0,00 |
355 |
−2,75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
106 454 |
−44,64 |
2 937 |
−46,12 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
500 |
0,00 |
14 |
−7,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
39 900 |
|
1 101 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
259 203 |
−10,63 |
7 151 |
−13,03 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43 723 |
−1,54 |
1 161 |
−15,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
76 700 |
0,00 |
2 116 |
−2,67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 102 |
|
251 |
|
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 436 |
0,00 |
551 |
−31,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
0,00 |
2 759 |
−2,68 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
318 |
0,00 |
9 |
−11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7 400 |
0,00 |
204 |
−2,39 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13 574 |
−91,21 |
375 |
−91,45 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
30 633 |
10,66 |
953 |
−47,64 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 526 |
|
649 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
14 264 |
0,00 |
394 |
−2,72 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 971 |
94,38 |
54 |
92,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
361 |
|
9 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27 635 |
5,74 |
762 |
2,97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
9 035 |
|
249 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
256 182 |
10,22 |
7 068 |
7,27 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 867 |
0,00 |
58 |
−28,75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 260 |
0,00 |
35 |
−2,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
535 665 |
69,30 |
14 779 |
64,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
599 800 |
121,98 |
16 548 |
116,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 137 400 |
121,67 |
31 381 |
115,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
40 889 |
0,00 |
1 128 |
−2,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
59 663 |
2,00 |
1 703 |
−26,16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 000 |
4,48 |
193 |
2,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
21 570 |
0,00 |
595 |
−2,62 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 556 |
|
1 015 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 681 |
−19,53 |
212 |
−21,85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
119 338 |
3,93 |
3 293 |
1,14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−15 862 |
|
−438 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 023 227 |
−15,96 |
83 411 |
−18,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 731 |
0,00 |
75 |
−2,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28 652 |
−28,94 |
791 |
−30,88 |
|
2025-04-30 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 193 |
6,42 |
34 |
−28,26 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
868 |
−2,47 |
24 |
−8,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
100 730 |
2,83 |
2 779 |
0,07 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 931 |
−74,46 |
246 |
−75,18 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
−68,75 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
212 647 |
0,00 |
5 867 |
−2,69 |
|
2025-05-20 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
168 |
|
5 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
160 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
25 263 |
16,28 |
697 |
13,33 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
3 063 |
112,41 |
85 |
110,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
131 100 |
31,76 |
3 617 |
28,26 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
362 531 |
10,64 |
9 629 |
−5,09 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77 921 |
13,46 |
2 224 |
−17,88 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
15 132 |
0,00 |
417 |
−2,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14 712 |
−1,69 |
406 |
−4,48 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
831 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
65 343 |
−63,01 |
1 802 |
−63,99 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 519 |
|
290 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
124 812 |
0,00 |
3 562 |
−27,60 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22 995 |
10,08 |
906 |
−63,61 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
400 |
0,00 |
11 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18 295 |
13,34 |
486 |
−2,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33 734 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
915 691 |
13,60 |
26 134 |
−17,76 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
300 |
|
8 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
27 115 |
−15,52 |
769 |
−42,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 132 |
−33,87 |
693 |
−35,65 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
37 648 |
4,87 |
4 |
33,33 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 107 481 |
−0,02 |
113 325 |
−2,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 174 |
0,09 |
33 |
−31,25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
92 800 |
−40,22 |
3 |
−50,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
20 980 |
48,27 |
579 |
44,14 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
116 983 |
4,32 |
3 316 |
−28,87 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 101 |
75,87 |
328 |
84,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
624 159 |
−2,92 |
17 |
−5,56 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18 887 |
−39,11 |
521 |
−40,73 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
−73,44 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
169 |
25,19 |
5 |
33,33 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
21 300 |
21,74 |
608 |
−11,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
102 413 |
0,00 |
2 826 |
−2,69 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 542 |
25,83 |
208 |
23,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 850 300 |
47,75 |
51 050 |
43,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 690 300 |
45,05 |
46 635 |
41,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49 434 |
6,13 |
1 313 |
−9,02 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
127 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
33 145 |
0,00 |
914 |
−2,66 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 003 900 |
−26,19 |
27 698 |
−28,17 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
10 345 |
−5,42 |
285 |
−8,06 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 783 |
34,92 |
132 |
36,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−214 |
−39,14 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
6 129 |
0,02 |
163 |
−14,29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 347 |
19,02 |
65 |
16,36 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
131 756 |
−6,78 |
3 635 |
−9,26 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
32 300 |
−17,18 |
916 |
−43,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
229 191 |
−0,22 |
6 087 |
−14,40 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1 666 |
3,29 |
44 |
−10,20 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
9 588 |
17,41 |
274 |
−14,95 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 884 |
11,42 |
103 |
−3,74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93 662 |
4,65 |
2 584 |
1,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
630 453 |
0,83 |
16 745 |
−13,50 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 397 477 |
178,34 |
38 556 |
170,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
182 600 |
−49,94 |
5 |
−50,00 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
298 |
−48,80 |
7 |
−53,33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 400 |
0,00 |
303 |
−14,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 624 |
−13,68 |
275 |
−37,59 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
463 805 |
11,30 |
12 796 |
8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 194 |
|
805 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
61 816 |
|
1 706 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 878 |
0,00 |
162 |
−2,41 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
17 216 |
|
475 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10 914 |
181,36 |
301 |
176,15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
483 775 |
8,32 |
12 849 |
−7,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
260 133 |
−0,33 |
7 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 750 |
0,00 |
241 |
−2,82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12 398 |
−94,51 |
342 |
−94,66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
127 576 |
−48,06 |
3 520 |
−49,46 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
142 763 |
0,00 |
3 939 |
−2,69 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
49 241 |
20,77 |
1 356 |
3,59 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
78 698 |
0,64 |
2 090 |
−13,64 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 284 |
|
256 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
37 378 |
−82,93 |
1 031 |
−83,39 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
598 |
−23,04 |
16 |
−37,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 407 |
|
94 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
5 776 |
−35,90 |
165 |
−53,80 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
10 617 |
−31,97 |
293 |
−33,94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
26 660 |
30,62 |
761 |
−5,47 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 497 |
−16,70 |
234 |
−19,03 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
75 |
−6,25 |
2 |
−33,33 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
8 517 359 |
96,57 |
234 994 |
91,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
296 480 |
0,64 |
8 |
0,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
143 764 |
−1,44 |
4 103 |
−28,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 508 |
|
180 |
|
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
494 |
−47,84 |
14 |
−64,10 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
20 000 |
0,00 |
552 |
−2,82 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
146 031 |
−3,44 |
3 879 |
−17,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
228 415 |
100,24 |
6 302 |
94,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65 458 |
0,63 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 518 |
2,61 |
125 |
0,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 132 |
−37,07 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
144 |
300,00 |
4 |
200,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−302 |
|
−8 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4 670 |
|
129 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
279 362 |
−6,05 |
7 973 |
−31,99 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 540 |
34,25 |
429 |
30,49 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−90,48 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 485 |
−29,57 |
234 |
−50,42 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
733 686 |
38,51 |
20 242 |
34,80 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25 370 |
5,07 |
785 |
−24,45 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
48 865 |
28,78 |
1 348 |
25,40 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
200 100 |
8,40 |
5 521 |
5,48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
61 637 |
−0,05 |
1 701 |
−2,75 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 582 |
46,70 |
445 |
6,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 359 |
−1,66 |
37 |
−5,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38 358 |
267,31 |
1 058 |
257,43 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
840 595 |
|
23 192 |
|
|
2025-08-14 |
13F |
Shanda Payment Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
464 |
−53,37 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
690 |
0,00 |
19 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
682 499 |
0,40 |
18 566 |
−10,58 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
25 000 |
0,00 |
690 |
−2,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 880 |
|
273 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 751 |
15,09 |
159 |
12,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 232 952 |
34,78 |
34 017 |
31,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
559 129 |
683,15 |
15 |
650,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6 385 |
−2,77 |
176 |
−5,38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
83 340 |
−33,29 |
2 299 |
−35,07 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
37 945 |
|
1 083 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 467 |
|
40 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10 121 |
34,82 |
279 |
31,60 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
668 500 |
151,60 |
18 444 |
144,86 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 916 |
0,00 |
108 |
−2,70 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
13 274 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
75 068 |
4,43 |
2 071 |
1,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
57 739 |
|
1 593 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
995 |
0,00 |
28 |
−28,21 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12 700 |
139,62 |
350 |
133,33 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 977 |
−3,15 |
137 |
−5,52 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−835 |
−0,00 |
−24 |
−28,12 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
13 334 |
−89,77 |
368 |
−90,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
119 883 |
|
3 308 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
10 221 |
−6,50 |
282 |
−9,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
48 158 |
−7,99 |
1 329 |
−10,45 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
32 531 |
−6,21 |
898 |
−8,75 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1 800 |
0,00 |
50 |
−3,92 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 825 |
74,02 |
106 |
75,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18 449 |
−14,11 |
490 |
−26,20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
33 504 |
0,00 |
924 |
−0,43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 649 |
340,77 |
73 |
329,41 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5 441 239 |
93,81 |
150 124 |
88,61 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 198 |
−6,68 |
88 |
−9,28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4 028 890 |
−2,25 |
111 157 |
−4,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 871 |
736,86 |
410 |
90,70 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 602 |
0,00 |
44 |
−2,22 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
33 176 |
2,45 |
915 |
−0,33 |
|
2025-04-01 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56 281 |
−46,62 |
1 553 |
−48,06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
210 |
0,00 |
6 |
0,00 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
9 361 |
109,00 |
267 |
51,70 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82 593 |
0,00 |
2 357 |
−27,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
62 131 |
26,24 |
1 714 |
22,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
25 496 |
−1,16 |
677 |
−15,16 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
5 775 |
−7,39 |
159 |
−9,66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 792 |
66,19 |
77 |
63,83 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 568 |
−5,69 |
68 |
−19,05 |
|
2025-05-28 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 738 865 |
−49,75 |
105 997 |
−65,74 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
622 857 |
4,25 |
17 185 |
1,45 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
494 |
−14,09 |
14 |
−18,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
145 |
−90,20 |
400 |
−90,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 225 135 |
−15,40 |
33 801 |
−17,66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 840 |
9,15 |
7 836 |
6,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
71 665 |
0,00 |
1 977 |
−2,66 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
14 490 |
−41,69 |
400 |
−43,32 |
|
2025-05-08 |
13F |
Modera Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 426 164 |
−37,22 |
39 348 |
−38,90 |
|
2025-03-31 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
34 433 |
−0,94 |
1 357 |
−28,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
324 710 |
−5,24 |
9 206 |
−35,39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 455 |
16,92 |
261 |
13,54 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1 850 |
0,00 |
49 |
−14,04 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
181 261 |
|
5 173 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
−43,48 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 407 |
3,54 |
177 |
0,57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42 848 |
0,00 |
1 223 |
−27,65 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
28 120 |
12,95 |
776 |
9,93 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3 898 |
0,00 |
108 |
−2,73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58 854 |
|
1 624 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
9 918 |
|
274 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
9 510 |
0,00 |
262 |
−2,60 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
396 |
4,76 |
11 |
0,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
104 712 |
12,15 |
2 889 |
−3,41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
70 300 |
3,84 |
14 |
−87,25 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31 243 |
−4,59 |
830 |
−18,16 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
222 |
|
6 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72 400 |
−32,21 |
1 998 |
−34,03 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
114 081 |
21,89 |
3 030 |
4,56 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
48 940 |
6,53 |
1 350 |
3,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 959 208 |
56,24 |
192 005 |
52,05 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
14 193 |
−14,75 |
377 |
−26,99 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
281 324 |
0,89 |
7 762 |
−1,82 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
9 400 |
0,00 |
259 |
−2,63 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
22 949 |
0,00 |
633 |
−2,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 788 |
−6,49 |
242 |
−9,02 |
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
21 285 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
456 |
14,00 |
12 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20 705 |
−1,67 |
550 |
−15,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6 177 |
−0,56 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78 209 |
0,26 |
2 158 |
−2,44 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
475 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
9 617 |
10,85 |
255 |
−4,85 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
−50,00 |
3 |
−60,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11 192 260 |
2,11 |
308 794 |
−0,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
252 009 |
|
6 953 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 278 |
15,45 |
35 |
12,90 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
31 528 |
1,49 |
900 |
−26,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23 000 |
−81,99 |
635 |
−82,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
78 900 |
−75,07 |
2 177 |
−75,75 |
|
2025-05-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
425 900 |
−22,14 |
11 751 |
−24,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
373 688 |
−15,92 |
10 310 |
−18,17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−195 |
|
−5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 815 700 |
105,22 |
215 635 |
99,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 956 |
−2,90 |
220 |
−5,60 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
58 673 |
12,77 |
1 619 |
−0,06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
7 500 |
|
207 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
773 |
|
30 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
409 300 |
−3,97 |
11 293 |
−6,54 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
20 752 |
−6,67 |
573 |
−9,21 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
−13,56 |
1 |
0,00 |
|
2025-04-30 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 052 |
−44,16 |
222 |
−45,59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−7 771 |
84,63 |
−214 |
79,83 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 670 |
7,98 |
162 |
−21,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10 920 |
0,05 |
301 |
−2,59 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
373 095 |
0,00 |
10 294 |
−2,69 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
45 |
−8,16 |
1 |
0,00 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 458 |
0,00 |
371 |
−2,62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
978 |
4,38 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
173 474 |
70,05 |
4 951 |
23,10 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 137 |
|
362 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 661 121 |
2,67 |
266 550 |
−0,08 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
23 |
21,05 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 492 |
|
289 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
139 |
−29,08 |
4 |
−50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
23 492 |
38,29 |
670 |
0,15 |
|
2025-05-15 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
109 |
−91,48 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 736 |
−15,71 |
75 |
−18,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 439 999 |
|
94 910 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
10 250 |
−38,66 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3 415 |
13,08 |
94 |
10,59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13 345 |
−56,61 |
368 |
−57,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27 317 |
0,00 |
754 |
−2,71 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
36 700 |
−15,05 |
1 040 |
−42,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
11 437 |
122,86 |
316 |
117,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
305,00 |
2 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
|
3 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−219 193 |
−0,00 |
−6 048 |
−2,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−78 |
−0,00 |
−2 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 |
−60,71 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
267 |
−3,96 |
7 |
0,00 |
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6 665 |
−1,97 |
189 |
−33,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
134 612 |
69,74 |
3 842 |
22,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 980 |
−1,39 |
137 |
−4,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
37 |
60,87 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 523 |
67,94 |
693 |
68,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
44 575 |
−11,12 |
1 230 |
−13,51 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12 550 |
0,00 |
356 |
−31,86 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 647 |
−48,96 |
1 |
−100,00 |
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
121 341 |
−0,35 |
3 440 |
−32,06 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9 376 |
−1,28 |
259 |
−4,09 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 386 |
−15,48 |
182 |
−38,72 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
325 |
|
9 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
225 |
−25,25 |
6 |
−50,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
137 281 |
6,26 |
3 788 |
3,41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 000 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 490 |
−22,28 |
676 |
−24,41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0,00 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
16 570 |
0,19 |
457 |
−2,35 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
104 |
23,81 |
4 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 712 |
0,00 |
47 |
−2,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
162 300 |
871,86 |
4 478 |
846,51 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
231 600 |
0,00 |
6 610 |
−27,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−23 980 |
−0,00 |
−662 |
−2,65 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
54 819 |
1 247,57 |
1 554 |
221,74 |
|