2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 815 |
−33,78 |
1 541 |
−38,35 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1 425 |
1,35 |
203 |
−5,58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
9 900 |
|
47 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
115 948 |
−12,27 |
16 517 |
−18,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
127 380 |
|
18 145 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 542 |
−11,28 |
220 |
−17,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
0,00 |
7 |
−14,29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 639 |
0,00 |
376 |
−6,95 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
464 |
−59,76 |
66 |
−62,50 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
25 579 |
−48,19 |
3 644 |
−51,76 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
43 402 |
−9,03 |
6 183 |
−15,29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28 700 |
44,22 |
4 088 |
34,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
347 |
|
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
14 |
27,27 |
2 |
100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 792 |
−49,96 |
4 814 |
−53,40 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
314 |
−78,37 |
45 |
−80,18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 948 |
−27,80 |
276 |
−42,11 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36 758 |
−7,92 |
5 236 |
−14,25 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 194 |
−1,16 |
169 |
−20,28 |
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
444 |
3,74 |
60 |
−4,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 076 |
−17,10 |
2 005 |
−22,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29 845 |
5,13 |
4 251 |
−2,10 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3 618 |
−1,90 |
515 |
1,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
71 |
0,00 |
10 |
−16,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 496 |
|
213 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
9 247 |
−16,69 |
1 317 |
−22,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
54 |
0,00 |
8 |
−22,22 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218 800 |
4,54 |
31 168 |
−2,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 944 |
6,29 |
7 542 |
−1,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
87 100 |
0,00 |
12 407 |
−6,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 389 |
7,00 |
4 755 |
0,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
717 178 |
−19,48 |
102 162 |
−25,01 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
281 392 |
1,95 |
39 673 |
−5,24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 346 |
340,15 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 843 |
−5,20 |
1 402 |
−11,71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
828 |
5,88 |
118 |
−1,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 531 |
23,46 |
1 643 |
14,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
483 618 |
58,69 |
68 891 |
47,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5 000 |
0,00 |
712 |
−6,81 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55 885 |
−55,68 |
8 549 |
−54,67 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
4 500 |
|
738 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
110 |
0,00 |
16 |
−6,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
164 500 |
−7,84 |
23 433 |
−14,18 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
855 |
0,83 |
117 |
−7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6 520 |
0,00 |
929 |
−6,92 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−108 |
9,09 |
−15 |
0,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
55 682 |
−1,60 |
7 932 |
−8,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57 555 |
−25,91 |
8 |
−27,27 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 729 |
0,00 |
387 |
−8,08 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4 460 |
−1,11 |
635 |
−7,84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
44 113 |
−5,30 |
6 284 |
−11,82 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
202 |
0,00 |
29 |
−6,67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
144 620 |
−17,62 |
20 601 |
−23,28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
46 |
−25,81 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
206 943 |
15,52 |
29 479 |
7,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
98 |
−2,00 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264 084 |
132,13 |
37 619 |
116,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2 326 |
−0,17 |
329 |
−19,76 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
12 336 |
5,93 |
1 757 |
−1,35 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 300 |
0,00 |
185 |
−6,57 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24 978 |
0,83 |
3 404 |
−7,10 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1 883 |
280,40 |
268 |
257,33 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
314 |
−10,80 |
45 |
−16,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 121 |
−3,83 |
3 423 |
−11,39 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1 593 |
−19,63 |
227 |
−23,65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 761 |
−8,56 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 052 |
−7,15 |
150 |
−13,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
38 704 |
−8,42 |
5 513 |
−14,71 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 018 |
7,63 |
287 |
0,35 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
23 513 |
−2,55 |
3 349 |
−9,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9 130 |
|
1 292 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1 702 |
−12,76 |
242 |
−18,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 747 526 |
−6,07 |
676 285 |
−12,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
98 088 |
0,00 |
13 884 |
−19,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1 500 |
0,00 |
214 |
−6,99 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2 533 |
0,00 |
361 |
−6,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
48 |
−5,88 |
7 |
−14,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 837 |
7,68 |
262 |
0,38 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7 753 |
−0,49 |
1 097 |
−20,04 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
268 444 |
3,29 |
38 240 |
−3,82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13 630 |
12,61 |
1 942 |
4,86 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 477 |
0,00 |
2 049 |
−19,65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 365 |
27,41 |
476 |
2,37 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
499 |
16,05 |
71 |
9,23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
374 749 |
38,70 |
53 |
29,27 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 244 |
−0,42 |
1 396 |
−8,28 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3 341 |
15,25 |
511 |
18,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 859 |
−15,62 |
265 |
−21,43 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
14 813 |
0,00 |
2 110 |
−6,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
550 |
0,00 |
78 |
−7,14 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
36 162 |
3,52 |
5 119 |
−16,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24 717 |
|
3 521 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
44 |
−2,22 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 097 |
−11,97 |
2 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
5 185 |
0,00 |
739 |
−6,94 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 432 |
11,05 |
331 |
2,48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26 347 |
8,99 |
3 729 |
−12,44 |
|
2025-03-31 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
14 400 |
0,00 |
2 537 |
26,03 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
6 520 |
|
923 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
47 212 |
−63,46 |
6 725 |
−65,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 854 |
−10,82 |
4 |
0,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
5 909 |
106,03 |
836 |
65,54 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 812 |
−2,79 |
258 |
−9,47 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 642 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155 909 |
0,00 |
22 069 |
−19,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 337 |
−2,18 |
1 757 |
−8,92 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
156 |
|
22 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 529 |
9,05 |
3 067 |
1,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0,00 |
6 |
−14,29 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
42 |
7,69 |
5 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−110 |
|
−16 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5 992 |
0,00 |
854 |
−6,88 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
89 747 |
−6,05 |
12 784 |
−12,52 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
85 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 979 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 183 |
−5,15 |
3 730 |
−11,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
346 883 |
−15,15 |
49 413 |
−20,99 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
16,22 |
6 |
20,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 001 |
2,14 |
143 |
−4,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 447 |
−5,73 |
206 |
−11,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
23 341 |
73,32 |
3 325 |
61,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10 300 |
−10,43 |
1 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
29 522 |
−4,15 |
4 205 |
−10,74 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
112 |
1,82 |
15 |
−6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 407 |
−17,86 |
485 |
−23,50 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
2 800 |
0,00 |
399 |
−7,01 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
91 459 |
4,53 |
12 946 |
−16,02 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
71 |
−20,22 |
13 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 883 |
|
838 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
157 |
0,00 |
22 |
−18,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
113 503 |
4,04 |
16 169 |
−3,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 131 |
4,05 |
161 |
−3,01 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
11 500 |
−37,16 |
1 628 |
−49,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 137 |
−2,93 |
1 159 |
−9,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 461 |
0,00 |
376 |
2,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
267 |
4,30 |
38 |
−2,56 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2 449 |
1,16 |
347 |
−18,78 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 700 |
|
242 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 551 |
3,39 |
2 928 |
−3,75 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
281 |
0,00 |
40 |
−4,76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 670 |
0,00 |
228 |
−7,72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
9 511 |
0,00 |
1 355 |
−6,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 039 |
−7,67 |
1 715 |
−14,04 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
94 502 |
1,90 |
13 |
−7,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
23 559 |
−4,62 |
3 356 |
−11,20 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 415 |
0,00 |
202 |
−6,94 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
613 |
−49,92 |
87 |
−53,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
139 624 |
0,36 |
19 889 |
−6,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 943 |
−21,85 |
4 123 |
−27,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
44 |
−13,73 |
6 |
−14,29 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3 501 |
−68,99 |
496 |
−75,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
383 |
−9,88 |
55 |
−16,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
426 153 |
−4,94 |
60 705 |
−11,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 507 |
−10,51 |
1 354 |
−16,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
48,08 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
234 |
−26,88 |
33 |
−31,25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 560 |
−1,38 |
3 052 |
−20,79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
−96,13 |
18 |
−96,59 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 316 |
0,00 |
757 |
−6,89 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 273 |
0,00 |
3 011 |
−19,66 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
75 |
0,00 |
11 |
−9,09 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3 913 |
−4,61 |
533 |
−12,05 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
117 564 |
17,79 |
16 747 |
9,68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
362 |
1,69 |
52 |
−5,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 574 |
17,59 |
1 082 |
9,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−36,84 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 021 |
−19,16 |
288 |
−24,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5 676 |
0,00 |
809 |
−6,91 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
9 298 |
0,00 |
1 316 |
−19,66 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4 299 |
−3,93 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 484 |
−20,43 |
1 701 |
−26,68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 134 |
−7,31 |
552 |
19,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 022 |
−9,97 |
858 |
−16,23 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 362 |
−15,76 |
337 |
−21,50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 110 |
−9,44 |
2 988 |
−27,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
546 |
0,74 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
72 |
0,00 |
10 |
−9,09 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4 071 |
−6,15 |
555 |
−13,57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 352 |
0,00 |
477 |
−6,84 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 873 |
9,15 |
979 |
1,66 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 736 |
1,46 |
247 |
−5,36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 222 |
10,05 |
303 |
1,34 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3 172 |
6,02 |
432 |
−2,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49 147 |
−3,29 |
7 001 |
−9,94 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 180 |
|
1 308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 300 |
0,00 |
1 182 |
−6,86 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
555 035 |
−1,74 |
75 629 |
−9,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
202 |
−5,61 |
29 |
−12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19 665 |
−12,92 |
2 801 |
−18,91 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 487 |
4,72 |
212 |
−2,76 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 751 |
−13,37 |
1 024 |
−8,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
941 |
0,00 |
134 |
−6,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
160 437 |
7,89 |
22 710 |
−13,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
940 |
−19,86 |
134 |
−25,70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
27 615 |
−0,09 |
3 763 |
−7,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
714 |
0,00 |
102 |
−7,34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 300 |
−11,13 |
328 |
−17,22 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
89 241 |
−1,19 |
12 160 |
−8,96 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
59 |
0,00 |
8 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
9 900 |
3,12 |
1 401 |
−17,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
251 224 |
−10,02 |
35 787 |
−16,20 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 994 |
267,54 |
1 139 |
242,77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
458 331 |
−11,47 |
65 340 |
−17,90 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 549 649 |
16,95 |
220 748 |
8,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 264 |
−0,23 |
607 |
−7,04 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 420 |
0,07 |
202 |
−6,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 201 |
5,24 |
1 453 |
−1,96 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 546 |
4,86 |
363 |
−2,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 992 |
−3,53 |
816 |
−11,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
89 |
−5,32 |
13 |
−14,29 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 583 |
316,58 |
225 |
287,93 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
9 000 |
0,00 |
1 282 |
−6,83 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
116 |
0,00 |
16 |
−11,76 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5 818 |
52,14 |
860 |
35,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17 152 |
−90,85 |
2 443 |
−91,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 048 |
0,00 |
148 |
−19,57 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
128 298 |
82,34 |
18 276 |
69,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1 632 |
−5,39 |
232 |
−11,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 254 |
0,00 |
171 |
−8,11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
137 |
−11,04 |
20 |
−17,39 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
123 |
0,00 |
17 |
−19,05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
493 |
7,17 |
75 |
10,29 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 583 |
145,32 |
1 508 |
128,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 640 |
−18,07 |
11 058 |
−23,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18 095 |
−6,57 |
2 578 |
−13,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
97 100 |
−46,53 |
13 832 |
−50,21 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
28 636 |
0,00 |
4 079 |
−6,87 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
9 731 |
−9,35 |
1 377 |
−27,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
143 400 |
−60,82 |
20 427 |
−63,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
27 106 |
|
3 861 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
148 900 |
−23,68 |
21 211 |
−28,93 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
965 |
−1,53 |
139 |
−7,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
739 |
|
105 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 890 |
−5,03 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
187 200 |
−10,04 |
26 667 |
−16,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
143 968 |
425,20 |
20 508 |
389,10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 814 |
0,00 |
247 |
−7,84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 050 |
0,00 |
434 |
−6,87 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
786 |
0,38 |
111 |
−18,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
254 691 |
−6,14 |
36 281 |
−12,59 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
554 |
0,00 |
79 |
−7,14 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
26 687 |
−0,96 |
3 778 |
−20,43 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15 923 |
0,00 |
2 268 |
−6,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 409 |
−45,38 |
913 |
−49,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32 137 |
0,00 |
4 549 |
−19,68 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
28 536 |
11,91 |
3 463 |
−4,13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 835 |
−90,69 |
260 |
−92,54 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 656 |
215,43 |
236 |
193,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 096 |
−4,68 |
299 |
−11,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
2 385 |
−54,55 |
340 |
−57,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−71 |
|
−10 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
112 107 |
−50,89 |
15 970 |
−54,27 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2 254 |
0,00 |
319 |
−19,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 262 |
−9,39 |
1 747 |
−15,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
781 |
−6,69 |
111 |
−13,28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2 339 |
218,66 |
319 |
194,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
−68,42 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 220 |
4,98 |
601 |
−2,12 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5 446 |
−31,17 |
776 |
−35,95 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
5 053 |
18,84 |
720 |
10,62 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 167 |
−5,35 |
451 |
−11,74 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−10 769 |
44,92 |
−1 534 |
35,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419 663 |
103,25 |
59 781 |
89,27 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
604 |
0,00 |
82 |
−7,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 700 |
−74,27 |
2 |
−77,78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31 400 |
86,90 |
4 |
100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7 600 |
−2,56 |
1 083 |
−9,30 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
58 861 |
39,09 |
8 |
33,33 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
16 400 |
0,00 |
2 336 |
−6,86 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
670 |
5,35 |
91 |
−3,19 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 614 |
64,45 |
8 |
60,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 526 |
−9,66 |
344 |
−16,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
933 |
−8,80 |
133 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
296 |
0,00 |
42 |
−6,67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
100 |
0,00 |
14 |
−6,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 502 |
−13,03 |
1 069 |
−19,03 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
22 160 |
−1,14 |
3 020 |
−8,90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2 345 |
15,29 |
334 |
7,40 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3 760 |
0,00 |
512 |
−7,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4 620 |
−6,78 |
658 |
−13,19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
463 |
−19,34 |
66 |
−25,29 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
489 |
6,54 |
67 |
−1,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
837 |
−26,90 |
119 |
−32,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
28 300 |
0,00 |
4 006 |
−19,68 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
166 |
−7,78 |
24 |
−14,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 885 |
−14,91 |
1 266 |
−20,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
355 |
0,00 |
51 |
−7,41 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2 301 |
−3,12 |
328 |
−9,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24 664 |
|
3 513 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
36 615 |
11,50 |
5 216 |
3,82 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
141 |
|
0 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
70 838 |
|
9 652 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 722 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14 013 |
8,38 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 536 |
−4,42 |
2 783 |
−11,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12 497 |
−12,75 |
1 780 |
−18,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2 165 |
0,65 |
308 |
−6,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
114 |
−7,38 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 437 |
−35,71 |
628 |
−48,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
287 |
20,08 |
41 |
11,11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6 825 |
−15,49 |
972 |
−21,30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 327 |
0,00 |
759 |
−6,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
291 153 |
−8,32 |
41 475 |
−14,63 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
−64,84 |
6 |
−68,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
128 |
0,00 |
18 |
−5,26 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
26 696 |
11,40 |
3 638 |
2,65 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
684 |
0,00 |
105 |
1,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9 328 |
0,00 |
1 329 |
−6,87 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
607 |
−9,13 |
86 |
−15,69 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1 906 |
0,00 |
272 |
−6,87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 358 |
3,58 |
2 758 |
−3,53 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
19 891 |
442,14 |
2 833 |
404,99 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
33 796 541 |
−3,83 |
4 814 317 |
−10,44 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11 460 |
|
1 632 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 052 |
−8,88 |
292 |
−15,12 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 142 |
−0,70 |
163 |
−7,43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
30 507 |
|
4 346 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 794 |
−9,85 |
263 |
−12,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7 889 |
|
1 124 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 271 |
−12,71 |
173 |
−19,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 058 |
|
4 139 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 663 |
−35,50 |
807 |
−39,99 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 565 |
−0,54 |
793 |
−7,37 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
46,67 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7 471 |
−0,16 |
1 064 |
−6,99 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 137 |
23,60 |
444 |
−0,67 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
303 968 |
−7,72 |
43 300 |
−14,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 372 |
−3,49 |
623 |
−10,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 699 |
10,48 |
384 |
2,95 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28 489 |
−13,82 |
4 033 |
−30,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62 537 |
325,97 |
9 |
300,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 511 |
0,00 |
358 |
−7,03 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
21 063 |
−60,51 |
3 000 |
−63,23 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13 997 |
−7,37 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
9 996 |
−0,20 |
1 424 |
−7,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
754 |
87,10 |
107 |
49,30 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
64 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 477 |
0,00 |
348 |
−6,72 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2 070 |
0,00 |
295 |
−6,96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
611 |
−6,43 |
87 |
−12,12 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 516 |
71,09 |
501 |
59,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 813 |
3,80 |
686 |
−3,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 629 |
0,00 |
232 |
−6,83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18 873 |
0,00 |
2 688 |
−6,89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 683 |
0,00 |
525 |
−6,93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
105 |
0,00 |
15 |
−12,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45 984 |
−11,82 |
6 550 |
−17,89 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
263 |
−28,53 |
37 |
−33,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0,00 |
71 |
−6,58 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 204 |
−4,62 |
1 303 |
−23,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
781 |
−11,95 |
111 |
−17,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
458 |
0,00 |
65 |
−7,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 252 |
−10,25 |
178 |
−16,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 830 |
−27,30 |
2 540 |
−32,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
10 |
−44,44 |
1 |
−50,00 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2 153 |
1,99 |
329 |
4,44 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
831 |
−9,58 |
127 |
−7,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2 138 |
−7,20 |
305 |
−13,64 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 159 |
−22,33 |
1 207 |
−30,89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4 074 |
|
580 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
116,67 |
9 |
125,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24 595 |
−12,76 |
3 504 |
−18,69 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
107 |
−16,41 |
15 |
−21,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
924 617 |
−7,38 |
131 712 |
−13,75 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
141 259 |
−3,56 |
19 248 |
−11,14 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3 372 |
−3,13 |
480 |
−9,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9 106 |
−5,32 |
1 297 |
−11,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
0,00 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39 260 |
356,51 |
5 593 |
325,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 250 |
0,00 |
2 030 |
−6,88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 999 |
−4,58 |
284 |
−12,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 063 |
1,67 |
1 433 |
−5,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 464 |
−11,33 |
209 |
−17,46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 756 |
2,15 |
250 |
−4,58 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 171 |
−54,81 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
10 897 |
330,88 |
1 552 |
302,07 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
10 147 |
0,41 |
1 445 |
−6,47 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 057 |
−3,99 |
720 |
−10,56 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 696 |
1,42 |
954 |
−5,55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
681 |
17,21 |
96 |
−5,88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
693 |
−5,20 |
94 |
−12,96 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
34 |
−10,53 |
5 |
−33,33 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2 300 |
0,00 |
326 |
−19,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4 684 |
−19,95 |
704 |
−19,75 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 813 |
|
258 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 149 |
−45,49 |
164 |
−49,38 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
4 081 |
−86,14 |
578 |
−81,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
156 443 |
−3,44 |
22 285 |
−10,08 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 326 |
−0,58 |
759 |
−7,45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 516 |
−17,72 |
343 |
−24,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
145,45 |
4 |
200,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4 625 |
0,00 |
659 |
−6,93 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−43 703 |
78,47 |
−6 225 |
66,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 351 |
−12,49 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 915 |
−61,71 |
700 |
−64,34 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 578 |
3,28 |
4 328 |
−17,02 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
133 364 |
−16,12 |
18 998 |
−21,89 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
75 |
−3,85 |
11 |
−9,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
7 586 |
−15,64 |
1 160 |
−13,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
68 |
−9,33 |
10 |
−18,18 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
11 639 |
1,63 |
1 648 |
−18,34 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
650 |
0,00 |
93 |
−7,07 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
94 556 |
6,41 |
13 470 |
−0,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
13 828 |
0,00 |
1 970 |
−6,90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
4 909 |
−3,52 |
699 |
−10,15 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9 600 |
11,51 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 294 |
4,69 |
184 |
−2,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 400 |
6,22 |
1 054 |
−1,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 526 |
0,00 |
1 915 |
−19,68 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 588 |
0,02 |
938 |
−6,85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
383 |
28,09 |
54 |
22,73 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
74 245 |
−3,99 |
10 509 |
−22,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
98 |
−327,91 |
14 |
−316,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
190 |
−22,13 |
27 |
−27,03 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3 000 |
0,00 |
427 |
−6,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
255 |
−6,93 |
36 |
−12,20 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 810 |
−0,44 |
258 |
−7,55 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 434 |
0,00 |
204 |
−6,85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
940 729 |
−2,24 |
134 |
−8,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 211 808 |
−4,18 |
172 622 |
−10,77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
−97,18 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
475 |
20,87 |
67 |
−2,90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
986 064 |
1,19 |
139 577 |
−18,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 938 |
|
276 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 400 |
−21,80 |
1 481 |
−27,19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 612 |
218,58 |
247 |
364,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 500 |
88,17 |
2 493 |
75,25 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 396 |
7,88 |
626 |
0,48 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1 501 |
0,00 |
214 |
−6,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 387 |
−11,82 |
482 |
−17,89 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
542 |
−0,73 |
77 |
−7,23 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13 766 |
−16,58 |
1 876 |
−23,16 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8 725 |
|
1 243 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4 061 |
|
621 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 711 |
42,50 |
671 |
32,87 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35 787 |
−11,06 |
5 066 |
−28,55 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
54 |
0,00 |
8 |
−12,50 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
15 700 |
−78,93 |
2 222 |
−83,07 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
3 984 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 716 |
|
387 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1 800 |
0,00 |
256 |
−6,91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 460 |
−19,87 |
208 |
−25,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
800 |
−20,00 |
114 |
−25,66 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15 000 |
−9,44 |
2 137 |
−15,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 700 |
0,00 |
242 |
−6,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
151 |
15,27 |
21 |
−8,70 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
298 |
0,00 |
42 |
−6,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
38 |
−17,39 |
5 |
−28,57 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
503 490 |
−5,49 |
71 722 |
−11,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 637 |
−1,30 |
496 |
−9,01 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
267 |
−20,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 001 |
|
570 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 691 |
−9,54 |
17 650 |
−27,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
93 600 |
77,27 |
13 333 |
65,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
97 |
0,00 |
14 |
−7,14 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 428 |
−1,24 |
195 |
−8,92 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 700 |
0,00 |
1 322 |
−7,88 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0,92 |
16 |
−6,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
566 183 |
16,81 |
80 653 |
8,78 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
7 137 |
25,50 |
1 017 |
16,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
52 000 |
−40,57 |
7 407 |
−44,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
21 |
|
3 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
11 827 |
1,90 |
1 685 |
−5,13 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
856 |
0,00 |
122 |
−6,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 522 |
−12,70 |
344 |
−19,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 400 |
−29,47 |
1 909 |
−34,34 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 577 |
−4,86 |
648 |
−23,61 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 724 |
−6,58 |
388 |
−13,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
600 |
0,00 |
85 |
−6,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
766 |
−93,49 |
109 |
−93,94 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5 808 |
|
827 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
−55,84 |
1 453 |
−58,90 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
37 |
2,78 |
5 |
0,00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
265 |
1,15 |
36 |
−5,26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 147 |
0,19 |
306 |
−6,73 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
2 292 |
28,76 |
324 |
3,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 083 |
−0,87 |
2 843 |
−20,37 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
7 600 |
0,00 |
1 083 |
−6,88 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
54 394 |
|
7 748 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
558 |
0,00 |
79 |
−7,06 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
88 |
−12,00 |
12 |
−29,41 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
510 |
−0,39 |
73 |
−7,69 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3 540 |
−1,88 |
542 |
0,37 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6 890 |
−2,27 |
976 |
−7,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 119 |
−18,69 |
1 441 |
−24,28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 096 |
0,58 |
299 |
−6,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 198 |
13,04 |
453 |
−9,24 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 500 |
1,10 |
783 |
−5,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 773 |
8,41 |
1 962 |
0,93 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32 023 |
21,89 |
4 899 |
24,69 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
360 |
0,00 |
51 |
−7,27 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
54 |
0,00 |
8 |
−12,50 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 676 |
−19,03 |
239 |
−24,68 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
27 244 |
19,88 |
3 881 |
11,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 382 |
−18,48 |
337 |
−34,44 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3 000 |
0,00 |
427 |
−6,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
367 |
−23,22 |
52 |
−28,77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
58 |
−34,09 |
9 |
−38,46 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
47 474 |
63,65 |
6 763 |
52,40 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
10 120 |
18,10 |
1 432 |
−5,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 988 |
−51,25 |
3 560 |
−54,60 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
930 |
0,00 |
127 |
−8,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
194 235 |
197,16 |
27 669 |
176,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3 273 |
0,00 |
466 |
−6,80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
44 754 |
|
6 375 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
17 709 |
0,00 |
2 523 |
−6,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
64 |
255,56 |
9 |
350,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
380 |
14,11 |
54 |
8,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
21 494 |
115,03 |
3 062 |
100,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 279 |
−2,06 |
11 075 |
−9,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
0,00 |
44 |
25,71 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
53 733 |
−2,23 |
7 654 |
−8,95 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 498 |
5,91 |
778 |
−14,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
52 |
1,96 |
7 |
−12,50 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1 538 |
0,00 |
219 |
−6,81 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 445 |
0,00 |
206 |
−7,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
254 |
0,00 |
35 |
−8,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 638 |
6,97 |
376 |
−0,53 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
672 |
6,67 |
92 |
−2,15 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
4 697 |
−5,51 |
669 |
−11,97 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3 276 |
0,00 |
464 |
−19,76 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8 330 |
−44,18 |
1 |
−50,00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
634 |
−77,31 |
97 |
−76,98 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
11 564 |
−1,17 |
1 647 |
−7,94 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 299 |
29,25 |
1 040 |
20,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 700 |
−85,77 |
527 |
−86,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95 700 |
−5,62 |
13 632 |
−12,11 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
8 911 |
−5,75 |
1 269 |
−12,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 334 |
−75,36 |
475 |
−77,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2 877 |
|
410 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5 287 |
−1,10 |
753 |
−7,83 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94 427 |
|
13 451 |
|
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 121 |
0,00 |
445 |
−6,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−679 |
134,95 |
−97 |
118,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
555 |
0,00 |
79 |
−5,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1 840 |
0,00 |
262 |
−6,76 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
1 387 |
−58,51 |
198 |
−61,45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 130 |
−83,76 |
161 |
−84,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 012 |
−1,37 |
287 |
−8,33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6 476 |
−9,82 |
923 |
−16,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30 823 |
584,96 |
4 391 |
538,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
762 |
−15,43 |
109 |
−21,17 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
98 |
−14,04 |
14 |
−23,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
669 |
0,00 |
95 |
−6,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 109 685 |
−6,47 |
157 411 |
−13,01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
353 061 |
−6,17 |
50 294 |
−12,63 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
25 821 |
−0,29 |
3 678 |
−7,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 732 |
−1,83 |
387 |
−21,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 690 |
0,00 |
383 |
−6,81 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 275 |
6,23 |
446 |
−1,98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 196 |
−6,67 |
313 |
−7,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 081 |
0,00 |
436 |
−19,56 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
172 |
0,00 |
25 |
−3,85 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55 945 |
8,32 |
7 919 |
−12,98 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
94 |
108,89 |
13 |
85,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
458 992 |
100,76 |
65 384 |
86,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 832 |
−3,93 |
7 811 |
−10,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 657 |
−6,90 |
2 373 |
−13,30 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 800 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 561 |
2,55 |
1 220 |
−4,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 019 |
−17,87 |
7 695 |
−23,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52 075 |
4,75 |
7 418 |
−2,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 200 |
0,00 |
456 |
−6,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 500 |
−89,55 |
499 |
−90,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188 073 |
−29,94 |
26 791 |
−34,76 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
39 534 |
|
5 632 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
49 209 |
16,46 |
7 010 |
9,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9 200 |
361,38 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 154 |
−0,12 |
1 862 |
−19,78 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
5 717 |
0,00 |
779 |
−7,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−42,86 |
6 |
−50,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
7 620 |
20,95 |
1 038 |
11,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 700 |
0,00 |
242 |
−6,92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 347 |
0,22 |
8 169 |
−6,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
117 000 |
0,00 |
16 667 |
−6,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86 847 |
−18,45 |
12 |
−25,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
596 |
94,14 |
85 |
82,61 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 614 |
246,21 |
2 224 |
222,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−13 |
−91,93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4 361 |
0,00 |
621 |
−6,90 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36 788 |
17,02 |
5 240 |
8,99 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
110 |
−42,71 |
16 |
−48,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
820 |
−4,09 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
137,50 |
3 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5,14 |
26 |
−13,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45 894 |
200,37 |
6 538 |
179,72 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
700 |
|
100 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
682 |
8,08 |
97 |
1,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 614 |
1,06 |
4 076 |
−5,89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54 711 |
1 071,29 |
7 794 |
991,46 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36 597 |
−0,47 |
5 213 |
−7,31 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
27 622 |
−18,77 |
3 935 |
−24,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
144 780 |
−4,07 |
20 618 |
−10,40 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 907 |
−7,50 |
984 |
−13,92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 926 |
0,00 |
399 |
−7,87 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
9 116 |
−32,37 |
1 394 |
−30,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 616 |
0,00 |
373 |
−7,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 156 |
2,30 |
164 |
−18,09 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1 500 |
0,00 |
214 |
−6,99 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
23 |
−54,00 |
3 |
−57,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63 002 |
6,01 |
8 585 |
−2,32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 618 |
0,00 |
220 |
−7,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
136 862 |
−4,19 |
19 496 |
−10,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
88 |
0,00 |
13 |
−7,69 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
86 600 |
0,00 |
12 258 |
−19,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 736 |
11,59 |
1 244 |
3,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
56 634 |
101,78 |
8 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 700 |
346,67 |
954 |
316,59 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
206 |
−3,74 |
32 |
−3,12 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 098 |
11,54 |
299 |
3,83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
12 200 |
0,00 |
1 738 |
−6,91 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
920 |
18,10 |
131 |
10,08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 558 |
31,58 |
504 |
5,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 875 |
0,00 |
1 256 |
−19,64 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13 430 |
−5,38 |
1 913 |
−11,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7 100 |
−8,97 |
1 011 |
−15,26 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9 226 |
14,69 |
1 314 |
6,83 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 932 |
−10,25 |
418 |
−16,43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 646 |
1,92 |
1 232 |
−5,09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
−7,69 |
4 274 |
−14,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
168 |
9,80 |
24 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 759 |
5,99 |
393 |
−1,26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
901 |
−5,75 |
128 |
−24,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 314 |
4,28 |
330 |
−2,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
960 |
87,13 |
136 |
76,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 401 |
87,18 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 031 |
5,18 |
289 |
−2,03 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 025 |
70,27 |
146 |
58,70 |
|